| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.09.2026 | 0 | CRA02300335 | 1 | 195,42582858 | 7,96473422 | 0 | 203,3905628 | 195,42582858 | 7,96473422 | 0 | 203,3905628 |
| 22.09.2026 | 203,24796311 | CRA02300335 | 1 | 195,42582858 | 7,82213453 | 0 | 203,24796311 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 203,10546212 | CRA02300335 | 1 | 195,42582858 | 7,67963354 | 0 | 203,10546212 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 202,96306196 | CRA02300335 | 1 | 195,42582858 | 7,53723338 | 0 | 202,96306196 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 202,81899209 | CRA02300335 | 1 | 195,42582858 | 7,39316351 | 0 | 202,81899209 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 202,67502755 | CRA02300335 | 1 | 195,42582858 | 7,24919897 | 0 | 202,67502755 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 202,53116248 | CRA02300335 | 1 | 195,42582858 | 7,1053339 | 0 | 202,53116248 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.09.2026 | 202,38740059 | CRA02300335 | 1 | 195,42582858 | 6,96157201 | 0 | 202,38740059 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 202,24374033 | CRA02300335 | 1 | 195,42582858 | 6,81791175 | 0 | 202,24374033 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 202,10018306 | CRA02300335 | 1 | 195,42582858 | 6,67435448 | 0 | 202,10018306 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 201,95672721 | CRA02300335 | 1 | 195,42582858 | 6,53089863 | 0 | 201,95672721 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 201,81337259 | CRA02300335 | 1 | 195,42582858 | 6,38754401 | 0 | 201,81337259 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 201,67012097 | CRA02300335 | 1 | 195,42582858 | 6,24429239 | 0 | 201,67012097 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 201,52696861 | CRA02300335 | 1 | 195,42582858 | 6,10114003 | 0 | 201,52696861 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 201,38392101 | CRA02300335 | 1 | 195,42582858 | 5,95809243 | 0 | 201,38392101 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 201,24097249 | CRA02300335 | 1 | 195,42582858 | 5,81514391 | 0 | 201,24097249 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 201,09812696 | CRA02300335 | 1 | 195,42582858 | 5,67229838 | 0 | 201,09812696 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 200,95538246 | CRA02300335 | 1 | 195,42582858 | 5,52955388 | 0 | 200,95538246 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 200,812739 | CRA02300335 | 1 | 195,42582858 | 5,38691042 | 0 | 200,812739 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 200,67019618 | CRA02300335 | 1 | 195,42582858 | 5,2443676 | 0 | 200,67019618 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 200,5277542 | CRA02300335 | 1 | 195,42582858 | 5,10192562 | 0 | 200,5277542 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 200,38541502 | CRA02300335 | 1 | 195,42582858 | 4,95958644 | 0 | 200,38541502 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 200,24317628 | CRA02300335 | 1 | 195,42582858 | 4,8173477 | 0 | 200,24317628 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 200,10103858 | CRA02300335 | 1 | 195,42582858 | 4,67521 | 0 | 200,10103858 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 199,95900114 | CRA02300335 | 1 | 195,42582858 | 4,53317256 | 0 | 199,95900114 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 199,81706453 | CRA02300335 | 1 | 195,42582858 | 4,39123595 | 0 | 199,81706453 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 199,67523033 | CRA02300335 | 1 | 195,42582858 | 4,24940175 | 0 | 199,67523033 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.08.2026 | 199,53349442 | CRA02300335 | 1 | 195,42582858 | 4,10766584 | 0 | 199,53349442 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 199,39186131 | CRA02300335 | 1 | 195,42582858 | 3,96603273 | 0 | 199,39186131 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 199,2503265 | CRA02300335 | 1 | 195,42582858 | 3,82449792 | 0 | 199,2503265 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 199,1088939 | CRA02300335 | 1 | 195,42582858 | 3,68306532 | 0 | 199,1088939 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 198,96756174 | CRA02300335 | 1 | 195,42582858 | 3,54173316 | 0 | 198,96756174 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 198,82632984 | CRA02300335 | 1 | 195,42582858 | 3,40050126 | 0 | 198,82632984 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 198,68346672 | CRA02300335 | 1 | 195,42582858 | 3,25763814 | 0 | 198,68346672 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 198,54070854 | CRA02300335 | 1 | 195,42582858 | 3,11487996 | 0 | 198,54070854 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 198,39805121 | CRA02300335 | 1 | 195,42582858 | 2,97222263 | 0 | 198,39805121 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 198,25549823 | CRA02300335 | 1 | 195,42582858 | 2,82966965 | 0 | 198,25549823 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 198,11304628 | CRA02300335 | 1 | 195,42582858 | 2,6872177 | 0 | 198,11304628 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 197,97069674 | CRA02300335 | 1 | 195,42582858 | 2,54486816 | 0 | 197,97069674 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 197,82845019 | CRA02300335 | 1 | 195,42582858 | 2,40262161 | 0 | 197,82845019 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 197,68630565 | CRA02300335 | 1 | 195,42582858 | 2,26047707 | 0 | 197,68630565 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 197,54426215 | CRA02300335 | 1 | 195,42582858 | 2,11843357 | 0 | 197,54426215 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 197,40232085 | CRA02300335 | 1 | 195,42582858 | 1,97649227 | 0 | 197,40232085 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 197,26048371 | CRA02300335 | 1 | 195,42582858 | 1,83465513 | 0 | 197,26048371 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 197,11874527 | CRA02300335 | 1 | 195,42582858 | 1,69291669 | 0 | 197,11874527 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 196,97711118 | CRA02300335 | 1 | 195,42582858 | 1,5512826 | 0 | 196,97711118 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 196,8355793 | CRA02300335 | 1 | 195,42582858 | 1,40975072 | 0 | 196,8355793 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 196,69414767 | CRA02300335 | 1 | 195,42582858 | 1,26831909 | 0 | 196,69414767 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 196,55281611 | CRA02300335 | 1 | 195,42582858 | 1,12698753 | 0 | 196,55281611 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 196,4115889 | CRA02300335 | 1 | 195,42582858 | 0,98576032 | 0 | 196,4115889 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.07.2026 | 196,27046174 | CRA02300335 | 1 | 195,42582858 | 0,84463316 | 0 | 196,27046174 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 196,1294368 | CRA02300335 | 1 | 195,42582858 | 0,70360822000001 | 0 | 196,1294368 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 195,98851347 | CRA02300335 | 1 | 195,42582858 | 0,56268489000001 | 0 | 195,98851347 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 195,8476904 | CRA02300335 | 1 | 195,42582858 | 0,42186182 | 0 | 195,8476904 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 195,70696934 | CRA02300335 | 1 | 195,42582858 | 0,28114076 | 0 | 195,70696934 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 195,56634815 | CRA02300335 | 1 | 195,42582858 | 0,14051957000001 | 0 | 195,56634815 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 195,42582858 | CRA02300335 | 1 | 1000 | 2,879276 | 0 | 1002,879276 | 804,57417142 | 2,879276 | 0 | 807,45344742 |
| 03.07.2026 | 1002,15867999 | CRA02300335 | 1 | 1000 | 2,15867999 | 0 | 1002,15867999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 1001,438606 | CRA02300335 | 1 | 1000 | 1,4386060000001 | 0 | 1001,438606 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 1000,71904299 | CRA02300335 | 1 | 1000 | 0,71904299000005 | 0 | 1000,71904299 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 1000 | CRA02300335 | 1 | 1000 | 94,843909 | 0 | 1094,843909 | 0 | 94,843909 | 0 | 94,843909 |
| 29.06.2026 | 1094,05723 | CRA02300335 | 1 | 1000 | 94,05723 | 34 | 1094,05723 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 1093,271119 | CRA02300335 | 1 | 1000 | 93,271119 | 34 | 1093,271119 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 1092,485581 | CRA02300335 | 1 | 1000 | 92,485581 | 34 | 1092,485581 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 1091,700601 | CRA02300335 | 1 | 1000 | 91,700601 | 34 | 1091,700601 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 1090,916191 | CRA02300335 | 1 | 1000 | 90,916191 | 34 | 1090,916191 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 1090,13234099 | CRA02300335 | 1 | 1000 | 90,13234099 | 34 | 1090,13234099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 1089,34905099 | CRA02300335 | 1 | 1000 | 89,34905099 | 0 | 1089,34905099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 1088,556871 | CRA02300335 | 1 | 1000 | 88,556871 | 0 | 1088,556871 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 1087,765263 | CRA02300335 | 1 | 1000 | 87,765263 | 0 | 1087,765263 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 1086,974238 | CRA02300335 | 1 | 1000 | 86,974238 | 0 | 1086,974238 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 1086,183785 | CRA02300335 | 1 | 1000 | 86,183785 | 0 | 1086,183785 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.06.2026 | 1085,393904 | CRA02300335 | 1 | 1000 | 85,393904 | 0 | 1085,393904 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 1084,604606 | CRA02300335 | 1 | 1000 | 84,604606 | 0 | 1084,604606 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 1083,815878 | CRA02300335 | 1 | 1000 | 83,815878 | 0 | 1083,815878 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 1083,027721 | CRA02300335 | 1 | 1000 | 83,027721 | 0 | 1083,027721 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 1082,24013499 | CRA02300335 | 1 | 1000 | 82,24013499 | 0 | 1082,24013499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 1081,45311999 | CRA02300335 | 1 | 1000,00000000 | 81,45311999 | 0,00000000 | 1081,45311999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 1080,66668400 | CRA02300335 | 1 | 1000,00000000 | 80,66668400 | 0,00000000 | 1080,66668400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 1079,88082000 | CRA02300335 | 1 | 1000,00000000 | 79,88082000 | 0,00000000 | 1079,88082000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 1079,09552500 | CRA02300335 | 1 | 1000,00000000 | 79,09552500 | 0,00000000 | 1079,09552500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 1078,31079900 | CRA02300335 | 1 | 1000,00000000 | 78,31079900 | 0,00000000 | 1078,31079900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 1077,52665399 | CRA02300335 | 1 | 1000,00000000 | 77,52665399 | 0,00000000 | 1077,52665399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 1075,96006000 | CRA02300335 | 1 | 1000,00000000 | 75,96006000 | 0,00000000 | 1075,96006000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 1075,96006000 | CRA02300335 | 1 | 1000,00000000 | 75,96006000 | 0,00000000 | 1075,96006000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 1075,17760999 | CRA02300335 | 1 | 1000,00000000 | 75,17760999 | 0,00000000 | 1075,17760999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 1074,39573900 | CRA02300335 | 1 | 1000,00000000 | 74,39573900 | 0,00000000 | 1074,39573900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 1073,61443600 | CRA02300335 | 1 | 1000,00000000 | 73,61443600 | 0,00000000 | 1073,61443600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 1072,83368999 | CRA02300335 | 1 | 1000,00000000 | 72,83368999 | 0,00000000 | 1072,83368999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 1072,05352299 | CRA02300335 | 1 | 1000,00000000 | 72,05352299 | 0,00000000 | 1072,05352299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1071,27392200 | CRA02300335 | 1 | 1000,00000000 | 71,27392200 | 0,00000000 | 1071,27392200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1070,49488899 | CRA02300335 | 1 | 1000,00000000 | 70,49488899 | 0,00000000 | 1070,49488899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2026 | 1069,71642300 | CRA02300335 | 1 | 1000,00000000 | 69,71642300 | 0,00000000 | 1069,71642300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1068,93851300 | CRA02300335 | 1 | 1000,00000000 | 68,93851300 | 0,00000000 | 1068,93851300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1068,16117900 | CRA02300335 | 1 | 1000,00000000 | 68,16117900 | 0,00000000 | 1068,16117900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1067,38441200 | CRA02300335 | 1 | 1000,00000000 | 67,38441200 | 0,00000000 | 1067,38441200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1066,60819900 | CRA02300335 | 1 | 1000,00000000 | 66,60819900 | 0,00000000 | 1066,60819900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1065,83255400 | CRA02300335 | 1 | 1000,00000000 | 65,83255400 | 0,00000000 | 1065,83255400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1065,05748200 | CRA02300335 | 1 | 1000,00000000 | 65,05748200 | 0,00000000 | 1065,05748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1064,28296700 | CRA02300335 | 1 | 1000,00000000 | 64,28296700 | 0,00000000 | 1064,28296700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1063,50901600 | CRA02300335 | 1 | 1000,00000000 | 63,50901600 | 0,00000000 | 1063,50901600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1062,72642400 | CRA02300335 | 1 | 1000,00000000 | 62,72642400 | 0,00000000 | 1062,72642400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1061,94440999 | CRA02300335 | 1 | 1000,00000000 | 61,94440999 | 0,00000000 | 1061,94440999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1061,16297500 | CRA02300335 | 1 | 1000,00000000 | 61,16297500 | 0,00000000 | 1061,16297500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1060,38211600 | CRA02300335 | 1 | 1000,00000000 | 60,38211600 | 0,00000000 | 1060,38211600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1059,60183700 | CRA02300335 | 1 | 1000,00000000 | 59,60183700 | 0,00000000 | 1059,60183700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1058,82212200 | CRA02300335 | 1 | 1000,00000000 | 58,82212200 | 0,00000000 | 1058,82212200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1058,04298499 | CRA02300335 | 1 | 1000,00000000 | 58,04298499 | 0,00000000 | 1058,04298499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1057,26441400 | CRA02300335 | 1 | 1000,00000000 | 57,26441400 | 0,00000000 | 1057,26441400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1056,48641999 | CRA02300335 | 1 | 1000,00000000 | 56,48641999 | 0,00000000 | 1056,48641999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1055,70900100 | CRA02300335 | 1 | 1000,00000000 | 55,70900100 | 0,00000000 | 1055,70900100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1054,93215800 | CRA02300335 | 1 | 1000,00000000 | 54,93215800 | 0,00000000 | 1054,93215800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2026 | 1054,15588100 | CRA02300335 | 1 | 1000,00000000 | 54,15588100 | 0,00000000 | 1054,15588100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1052,60504199 | CRA02300335 | 1 | 1000,00000000 | 52,60504199 | 0,00000000 | 1052,60504199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1051,83048000 | CRA02300335 | 1 | 1000,00000000 | 51,83048000 | 0,00000000 | 1051,83048000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1051,05649100 | CRA02300335 | 1 | 1000,00000000 | 51,05649100 | 0,00000000 | 1051,05649100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1050,28306799 | CRA02300335 | 1 | 1000,00000000 | 50,28306799 | 0,00000000 | 1050,28306799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1049,51020800 | CRA02300335 | 1 | 1000,00000000 | 49,51020800 | 0,00000000 | 1049,51020800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1048,73792100 | CRA02300335 | 1 | 1000,00000000 | 48,73792100 | 0,00000000 | 1048,73792100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1047,96620800 | CRA02300335 | 1 | 1000,00000000 | 47,96620800 | 0,00000000 | 1047,96620800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1047,19505900 | CRA02300335 | 1 | 1000,00000000 | 47,19505900 | 0,00000000 | 1047,19505900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1046,42447300 | CRA02300335 | 1 | 1000,00000000 | 46,42447300 | 0,00000000 | 1046,42447300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1045,65445800 | CRA02300335 | 1 | 1000,00000000 | 45,65445800 | 0,00000000 | 1045,65445800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1044,88500700 | CRA02300335 | 1 | 1000,00000000 | 44,88500700 | 0,00000000 | 1044,88500700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1044,11612800 | CRA02300335 | 1 | 1000,00000000 | 44,11612800 | 0,00000000 | 1044,11612800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1043,34780899 | CRA02300335 | 1 | 1000,00000000 | 43,34780899 | 0,00000000 | 1043,34780899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1042,58005400 | CRA02300335 | 1 | 1000,00000000 | 42,58005400 | 0,00000000 | 1042,58005400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1041,81286899 | CRA02300335 | 1 | 1000,00000000 | 41,81286899 | 0,00000000 | 1041,81286899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1041,03725200 | CRA02300335 | 1 | 1000,00000000 | 41,03725200 | 0,00000000 | 1041,03725200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1040,26220900 | CRA02300335 | 1 | 1000,00000000 | 40,26220900 | 0,00000000 | 1040,26220900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1039,48774199 | CRA02300335 | 1 | 1000,00000000 | 39,48774199 | 0,00000000 | 1039,48774199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1038,71384800 | CRA02300335 | 1 | 1000,00000000 | 38,71384800 | 0,00000000 | 1038,71384800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2026 | 1037,94053700 | CRA02300335 | 1 | 1000,00000000 | 37,94053700 | 0,00000000 | 1037,94053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1037,16778899 | CRA02300335 | 1 | 1000,00000000 | 37,16778899 | 0,00000000 | 1037,16778899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1036,39562600 | CRA02300335 | 1 | 1000,00000000 | 36,39562600 | 0,00000000 | 1036,39562600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1035,62404400 | CRA02300335 | 1 | 1000,00000000 | 35,62404400 | 0,00000000 | 1035,62404400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1034,85302700 | CRA02300335 | 1 | 1000,00000000 | 34,85302700 | 0,00000000 | 1034,85302700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1034,08258100 | CRA02300335 | 1 | 1000,00000000 | 34,08258100 | 0,00000000 | 1034,08258100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1033,31271799 | CRA02300335 | 1 | 1000,00000000 | 33,31271799 | 0,00000000 | 1033,31271799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1032,54342599 | CRA02300335 | 1 | 1000,00000000 | 32,54342599 | 0,00000000 | 1032,54342599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1031,77470600 | CRA02300335 | 1 | 1000,00000000 | 31,77470600 | 0,00000000 | 1031,77470600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1031,00655700 | CRA02300335 | 1 | 1000,00000000 | 31,00655700 | 0,00000000 | 1031,00655700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1030,23897899 | CRA02300335 | 1 | 1000,00000000 | 30,23897899 | 0,00000000 | 1030,23897899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1029,47197299 | CRA02300335 | 1 | 1000,00000000 | 29,47197299 | 0,00000000 | 1029,47197299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1029,47197299 | CRA02300335 | 1 | 1000,00000000 | 29,47197299 | 0,00000000 | 1029,47197299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1028,70553700 | CRA02300335 | 1 | 1000,00000000 | 28,70553700 | 0,00000000 | 1028,70553700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1027,93967200 | CRA02300335 | 1 | 1000,00000000 | 27,93967200 | 0,00000000 | 1027,93967200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1027,17438700 | CRA02300335 | 1 | 1000,00000000 | 27,17438700 | 0,00000000 | 1027,17438700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1026,40966200 | CRA02300335 | 1 | 1000,00000000 | 26,40966200 | 0,00000000 | 1026,40966200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1025,64550500 | CRA02300335 | 1 | 1000,00000000 | 25,64550500 | 0,00000000 | 1025,64550500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1024,88191999 | CRA02300335 | 1 | 1000,00000000 | 24,88191999 | 0,00000000 | 1024,88191999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2026 | 1024,11890200 | CRA02300335 | 1 | 1000,00000000 | 24,11890200 | 0,00000000 | 1024,11890200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1023,35645400 | CRA02300335 | 1 | 1000,00000000 | 23,35645400 | 0,00000000 | 1023,35645400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1022,59457400 | CRA02300335 | 1 | 1000,00000000 | 22,59457400 | 0,00000000 | 1022,59457400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1021,83326199 | CRA02300335 | 1 | 1000,00000000 | 21,83326199 | 0,00000000 | 1021,83326199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1021,07250899 | CRA02300335 | 1 | 1000,00000000 | 21,07250899 | 0,00000000 | 1021,07250899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1020,31233400 | CRA02300335 | 1 | 1000,00000000 | 20,31233400 | 0,00000000 | 1020,31233400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1019,55271600 | CRA02300335 | 1 | 1000,00000000 | 19,55271600 | 0,00000000 | 1019,55271600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1018,79366600 | CRA02300335 | 1 | 1000,00000000 | 18,79366600 | 0,00000000 | 1018,79366600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1018,03518300 | CRA02300335 | 1 | 1000,00000000 | 18,03518300 | 0,00000000 | 1018,03518300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1017,27726600 | CRA02300335 | 1 | 1000,00000000 | 17,27726600 | 0,00000000 | 1017,27726600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1016,51990600 | CRA02300335 | 1 | 1000,00000000 | 16,51990600 | 0,00000000 | 1016,51990600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1015,76311300 | CRA02300335 | 1 | 1000,00000000 | 15,76311300 | 0,00000000 | 1015,76311300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1015,00688600 | CRA02300335 | 1 | 1000,00000000 | 15,00688600 | 0,00000000 | 1015,00688600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1014,25122399 | CRA02300335 | 1 | 1000,00000000 | 14,25122399 | 0,00000000 | 1014,25122399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1013,49611799 | CRA02300335 | 1 | 1000,00000000 | 13,49611799 | 0,00000000 | 1013,49611799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1012,74157800 | CRA02300335 | 1 | 1000,00000000 | 12,74157800 | 0,00000000 | 1012,74157800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1011,98760200 | CRA02300335 | 1 | 1000,00000000 | 11,98760200 | 0,00000000 | 1011,98760200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1011,23418199 | CRA02300335 | 1 | 1000,00000000 | 11,23418199 | 0,00000000 | 1011,23418199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1010,48132699 | CRA02300335 | 1 | 1000,00000000 | 10,48132699 | 0,00000000 | 1010,48132699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1009,72903500 | CRA02300335 | 1 | 1000,00000000 | 9,72903500 | 0,00000000 | 1009,72903500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1008,97729699 | CRA02300335 | 1 | 1000,00000000 | 8,97729699 | 0,00000000 | 1008,97729699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1008,22611399 | CRA02300335 | 1 | 1000,00000000 | 8,22611399 | 0,00000000 | 1008,22611399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2026 | 1007,47550400 | CRA02300335 | 1 | 1000,00000000 | 7,47550400 | 0,00000000 | 1007,47550400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1006,72544800 | CRA02300335 | 1 | 1000,00000000 | 6,72544800 | 0,00000000 | 1006,72544800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1005,97594400 | CRA02300335 | 1 | 1000,00000000 | 5,97594400 | 0,00000000 | 1005,97594400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1005,22700299 | CRA02300335 | 1 | 1000,00000000 | 5,22700299 | 0,00000000 | 1005,22700299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1004,47861600 | CRA02300335 | 1 | 1000,00000000 | 4,47861600 | 0,00000000 | 1004,47861600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1003,73079099 | CRA02300335 | 1 | 1000,00000000 | 3,73079099 | 0,00000000 | 1003,73079099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1002,98351700 | CRA02300335 | 1 | 1000,00000000 | 2,98351700 | 0,00000000 | 1002,98351700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1002,23680499 | CRA02300335 | 1 | 1000,00000000 | 2,23680499 | 0,00000000 | 1002,23680499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1001,49064599 | CRA02300335 | 1 | 1000,00000000 | 1,49064599 | 0,00000000 | 1001,49064599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1100,02239800 | CRA02300335 | 1 | 1000,00000000 | 100,02239800 | 0,00000000 | 1000,74504799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1000,00000000 | CRA02300335 | 1 | 1000,00000000 | 100,84196900 | 0,00000000 | 1100,84196900 | 0,00000000 | 100,84196900 | 0,00000000 | 100,84196900 |
| 26.12.2025 | 1099,20344300 | CRA02300335 | 1 | 1000,00000000 | 99,20344300 | 0,00000000 | 1099,20344300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1098,38509099 | CRA02300335 | 1 | 1000,00000000 | 98,38509099 | 0,00000000 | 1098,38509099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1097,56735300 | CRA02300335 | 1 | 1000,00000000 | 97,56735300 | 0,00000000 | 1097,56735300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1096,75021700 | CRA02300335 | 1 | 1000,00000000 | 96,75021700 | 0,00000000 | 1096,75021700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1095,93369500 | CRA02300335 | 1 | 1000,00000000 | 95,93369500 | 0,00000000 | 1095,93369500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1095,11778700 | CRA02300335 | 1 | 1000,00000000 | 95,11778700 | 0,00000000 | 1095,11778700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1094,30248000 | CRA02300335 | 1 | 1000,00000000 | 94,30248000 | 0,00000000 | 1094,30248000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1093,48777700 | CRA02300335 | 1 | 1000,00000000 | 93,48777700 | 0,00000000 | 1093,48777700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1093,48777700 | CRA02300335 | 1 | 1000,00000000 | 93,48777700 | 0,00000000 | 1093,48777700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1093,48777700 | CRA02300335 | 1 | 1000,00000000 | 93,48777700 | 0,00000000 | 1093,48777700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1092,67368400 | CRA02300335 | 1 | 1000,00000000 | 92,67368400 | 0,00000000 | 1092,67368400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2025 | 1091,86019399 | CRA02300335 | 1 | 1000,00000000 | 91,86019399 | 0,00000000 | 1091,86019399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1091,04731400 | CRA02300335 | 1 | 1000,00000000 | 91,04731400 | 0,00000000 | 1091,04731400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1090,23503700 | CRA02300335 | 1 | 1000,00000000 | 90,23503700 | 0,00000000 | 1090,23503700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1089,42336000 | CRA02300335 | 1 | 1000,00000000 | 89,42336000 | 0,00000000 | 1089,42336000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1088,61229400 | CRA02300335 | 1 | 1000,00000000 | 88,61229400 | 0,00000000 | 1088,61229400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1087,80182700 | CRA02300335 | 1 | 1000,00000000 | 87,80182700 | 0,00000000 | 1087,80182700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1086,99197200 | CRA02300335 | 1 | 1000,00000000 | 86,99197200 | 0,00000000 | 1086,99197200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1086,18271500 | CRA02300335 | 1 | 1000,00000000 | 86,18271500 | 0,00000000 | 1086,18271500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1085,37405999 | CRA02300335 | 1 | 1000,00000000 | 85,37405999 | 0,00000000 | 1085,37405999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1084,56600299 | CRA02300335 | 1 | 1000,00000000 | 84,56600299 | 0,00000000 | 1084,56600299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1083,75855400 | CRA02300335 | 1 | 1000,00000000 | 83,75855400 | 0,00000000 | 1083,75855400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1082,95170499 | CRA02300335 | 1 | 1000,00000000 | 82,95170499 | 0,00000000 | 1082,95170499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1082,14545399 | CRA02300335 | 1 | 1000,00000000 | 82,14545399 | 0,00000000 | 1082,14545399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1081,33981000 | CRA02300335 | 1 | 1000,00000000 | 81,33981000 | 0,00000000 | 1081,33981000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1080,53475500 | CRA02300335 | 1 | 1000,00000000 | 80,53475500 | 0,00000000 | 1080,53475500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1079,73030900 | CRA02300335 | 1 | 1000,00000000 | 79,73030900 | 0,00000000 | 1079,73030900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1078,92645800 | CRA02300335 | 1 | 1000,00000000 | 78,92645800 | 0,00000000 | 1078,92645800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1078,12320599 | CRA02300335 | 1 | 1000,00000000 | 78,12320599 | 0,00000000 | 1078,12320599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1077,32055000 | CRA02300335 | 1 | 1000,00000000 | 77,32055000 | 0,00000000 | 1077,32055000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2025 | 1076,51849100 | CRA02300335 | 1 | 1000,00000000 | 76,51849100 | 0,00000000 | 1076,51849100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1075,71702799 | CRA02300335 | 1 | 1000,00000000 | 75,71702799 | 0,00000000 | 1075,71702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1074,91617099 | CRA02300335 | 1 | 1000,00000000 | 74,91617099 | 0,00000000 | 1074,91617099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1074,11590000 | CRA02300335 | 1 | 1000,00000000 | 74,11590000 | 0,00000000 | 1074,11590000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1073,31623500 | CRA02300335 | 1 | 1000,00000000 | 73,31623500 | 0,00000000 | 1073,31623500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1072,51715400 | CRA02300335 | 1 | 1000,00000000 | 72,51715400 | 0,00000000 | 1072,51715400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1071,71866799 | CRA02300335 | 1 | 1000,00000000 | 71,71866799 | 0,00000000 | 1071,71866799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1070,92078800 | CRA02300335 | 1 | 1000,00000000 | 70,92078800 | 0,00000000 | 1070,92078800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1070,12349200 | CRA02300335 | 1 | 1000,00000000 | 70,12349200 | 0,00000000 | 1070,12349200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1069,32679000 | CRA02300335 | 1 | 1000,00000000 | 69,32679000 | 0,00000000 | 1069,32679000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1068,53069199 | CRA02300335 | 1 | 1000,00000000 | 68,53069199 | 0,00000000 | 1068,53069199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1067,73517700 | CRA02300335 | 1 | 1000,00000000 | 67,73517700 | 0,00000000 | 1067,73517700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1066,94025600 | CRA02300335 | 1 | 1000,00000000 | 66,94025600 | 0,00000000 | 1066,94025600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1066,14592800 | CRA02300335 | 1 | 1000,00000000 | 66,14592800 | 0,00000000 | 1066,14592800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1065,35218200 | CRA02300335 | 1 | 1000,00000000 | 65,35218200 | 0,00000000 | 1065,35218200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1064,55904000 | CRA02300335 | 1 | 1000,00000000 | 64,55904000 | 0,00000000 | 1064,55904000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1063,76648000 | CRA02300335 | 1 | 1000,00000000 | 63,76648000 | 0,00000000 | 1063,76648000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1062,97452099 | CRA02300335 | 1 | 1000,00000000 | 62,97452099 | 0,00000000 | 1062,97452099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1062,18314500 | CRA02300335 | 1 | 1000,00000000 | 62,18314500 | 0,00000000 | 1062,18314500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1061,39235000 | CRA02300335 | 1 | 1000,00000000 | 61,39235000 | 0,00000000 | 1061,39235000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1060,60215600 | CRA02300335 | 1 | 1000,00000000 | 60,60215600 | 0,00000000 | 1060,60215600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1059,81254500 | CRA02300335 | 1 | 1000,00000000 | 59,81254500 | 0,00000000 | 1059,81254500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1059,02352300 | CRA02300335 | 1 | 1000,00000000 | 59,02352300 | 0,00000000 | 1059,02352300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2025 | 1058,23509100 | CRA02300335 | 1 | 1000,00000000 | 58,23509100 | 0,00000000 | 1058,23509100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1057,44723999 | CRA02300335 | 1 | 1000,00000000 | 57,44723999 | 0,00000000 | 1057,44723999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1056,65997900 | CRA02300335 | 1 | 1000,00000000 | 56,65997900 | 0,00000000 | 1056,65997900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1055,87329700 | CRA02300335 | 1 | 1000,00000000 | 55,87329700 | 0,00000000 | 1055,87329700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1055,08721499 | CRA02300335 | 1 | 1000,00000000 | 55,08721499 | 0,00000000 | 1055,08721499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1054,30171200 | CRA02300335 | 1 | 1000,00000000 | 54,30171200 | 0,00000000 | 1054,30171200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1053,51678800 | CRA02300335 | 1 | 1000,00000000 | 53,51678800 | 0,00000000 | 1053,51678800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1052,73245300 | CRA02300335 | 1 | 1000,00000000 | 52,73245300 | 0,00000000 | 1052,73245300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1051,94870599 | CRA02300335 | 1 | 1000,00000000 | 51,94870599 | 0,00000000 | 1051,94870599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1051,16553699 | CRA02300335 | 1 | 1000,00000000 | 51,16553699 | 0,00000000 | 1051,16553699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1050,38294600 | CRA02300335 | 1 | 1000,00000000 | 50,38294600 | 0,00000000 | 1050,38294600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1049,60094200 | CRA02300335 | 1 | 1000,00000000 | 49,60094200 | 0,00000000 | 1049,60094200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1048,81952599 | CRA02300335 | 1 | 1000,00000000 | 48,81952599 | 0,00000000 | 1048,81952599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1048,03868700 | CRA02300335 | 1 | 1000,00000000 | 48,03868700 | 0,00000000 | 1048,03868700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1047,25842600 | CRA02300335 | 1 | 1000,00000000 | 47,25842600 | 0,00000000 | 1047,25842600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1046,47874999 | CRA02300335 | 1 | 1000,00000000 | 46,47874999 | 0,00000000 | 1046,47874999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1045,69966100 | CRA02300335 | 1 | 1000,00000000 | 45,69966100 | 0,00000000 | 1045,69966100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1044,92114699 | CRA02300335 | 1 | 1000,00000000 | 44,92114699 | 0,00000000 | 1044,92114699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1044,14321000 | CRA02300335 | 1 | 1000,00000000 | 44,14321000 | 0,00000000 | 1044,14321000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1043,36584700 | CRA02300335 | 1 | 1000,00000000 | 43,36584700 | 0,00000000 | 1043,36584700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1042,58907100 | CRA02300335 | 1 | 1000,00000000 | 42,58907100 | 0,00000000 | 1042,58907100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1041,81286899 | CRA02300335 | 1 | 1000,00000000 | 41,81286899 | 0,00000000 | 1041,81286899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2025 | 1041,03725200 | CRA02300335 | 1 | 1000,00000000 | 41,03725200 | 0,00000000 | 1041,03725200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1040,26220900 | CRA02300335 | 1 | 1000,00000000 | 40,26220900 | 0,00000000 | 1040,26220900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1039,48774199 | CRA02300335 | 1 | 1000,00000000 | 39,48774199 | 0,00000000 | 1039,48774199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1038,71384800 | CRA02300335 | 1 | 1000,00000000 | 38,71384800 | 0,00000000 | 1038,71384800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1037,94053700 | CRA02300335 | 1 | 1000,00000000 | 37,94053700 | 0,00000000 | 1037,94053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1037,16778899 | CRA02300335 | 1 | 1000,00000000 | 37,16778899 | 0,00000000 | 1037,16778899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1036,39562600 | CRA02300335 | 1 | 1000,00000000 | 36,39562600 | 0,00000000 | 1036,39562600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1035,62404400 | CRA02300335 | 1 | 1000,00000000 | 35,62404400 | 0,00000000 | 1035,62404400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1034,85302700 | CRA02300335 | 1 | 1000,00000000 | 34,85302700 | 0,00000000 | 1034,85302700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1034,08258100 | CRA02300335 | 1 | 1000,00000000 | 34,08258100 | 0,00000000 | 1034,08258100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1033,31271799 | CRA02300335 | 1 | 1000,00000000 | 33,31271799 | 0,00000000 | 1033,31271799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1032,54342599 | CRA02300335 | 1 | 1000,00000000 | 32,54342599 | 0,00000000 | 1032,54342599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1031,77470600 | CRA02300335 | 1 | 1000,00000000 | 31,77470600 | 0,00000000 | 1031,77470600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1031,00655700 | CRA02300335 | 1 | 1000,00000000 | 31,00655700 | 0,00000000 | 1031,00655700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1030,23897899 | CRA02300335 | 1 | 1000,00000000 | 30,23897899 | 0,00000000 | 1030,23897899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1029,47197299 | CRA02300335 | 1 | 1000,00000000 | 29,47197299 | 0,00000000 | 1029,47197299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1028,70553700 | CRA02300335 | 1 | 1000,00000000 | 28,70553700 | 0,00000000 | 1028,70553700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1027,93967200 | CRA02300335 | 1 | 1000,00000000 | 27,93967200 | 0,00000000 | 1027,93967200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1027,17438700 | CRA02300335 | 1 | 1000,00000000 | 27,17438700 | 0,00000000 | 1027,17438700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1026,40966200 | CRA02300335 | 1 | 1000,00000000 | 26,40966200 | 0,00000000 | 1026,40966200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1025,64550500 | CRA02300335 | 1 | 1000,00000000 | 25,64550500 | 0,00000000 | 1025,64550500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2025 | 1024,88191999 | CRA02300335 | 1 | 1000,00000000 | 24,88191999 | 0,00000000 | 1024,88191999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1024,11890200 | CRA02300335 | 1 | 1000,00000000 | 24,11890200 | 0,00000000 | 1024,11890200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1023,35645400 | CRA02300335 | 1 | 1000,00000000 | 23,35645400 | 0,00000000 | 1023,35645400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1022,59457400 | CRA02300335 | 1 | 1000,00000000 | 22,59457400 | 0,00000000 | 1022,59457400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1021,83326199 | CRA02300335 | 1 | 1000,00000000 | 21,83326199 | 0,00000000 | 1021,83326199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1021,07250899 | CRA02300335 | 1 | 1000,00000000 | 21,07250899 | 0,00000000 | 1021,07250899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1020,31233400 | CRA02300335 | 1 | 1000,00000000 | 20,31233400 | 0,00000000 | 1020,31233400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1019,55271600 | CRA02300335 | 1 | 1000,00000000 | 19,55271600 | 0,00000000 | 1019,55271600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1018,79366600 | CRA02300335 | 1 | 1000,00000000 | 18,79366600 | 0,00000000 | 1018,79366600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1018,03518300 | CRA02300335 | 1 | 1000,00000000 | 18,03518300 | 0,00000000 | 1018,03518300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1017,27726600 | CRA02300335 | 1 | 1000,00000000 | 17,27726600 | 0,00000000 | 1017,27726600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1016,51990600 | CRA02300335 | 1 | 1000,00000000 | 16,51990600 | 0,00000000 | 1016,51990600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1015,76311300 | CRA02300335 | 1 | 1000,00000000 | 15,76311300 | 0,00000000 | 1015,76311300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1015,00688600 | CRA02300335 | 1 | 1000,00000000 | 15,00688600 | 0,00000000 | 1015,00688600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1014,25122399 | CRA02300335 | 1 | 1000,00000000 | 14,25122399 | 0,00000000 | 1014,25122399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1013,49611799 | CRA02300335 | 1 | 1000,00000000 | 13,49611799 | 0,00000000 | 1013,49611799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1012,74157800 | CRA02300335 | 1 | 1000,00000000 | 12,74157800 | 0,00000000 | 1012,74157800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1011,98760200 | CRA02300335 | 1 | 1000,00000000 | 11,98760200 | 0,00000000 | 1011,98760200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1011,23418199 | CRA02300335 | 1 | 1000,00000000 | 11,23418199 | 0,00000000 | 1011,23418199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1011,23418199 | CRA02300335 | 1 | 1000,00000000 | 11,23418199 | 0,00000000 | 1011,23418199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1010,48132699 | CRA02300335 | 1 | 1000,00000000 | 10,48132699 | 0,00000000 | 1010,48132699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1009,72903500 | CRA02300335 | 1 | 1000,00000000 | 9,72903500 | 0,00000000 | 1009,72903500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1008,97729699 | CRA02300335 | 1 | 1000,00000000 | 8,97729699 | 0,00000000 | 1008,97729699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1008,22611399 | CRA02300335 | 1 | 1000,00000000 | 8,22611399 | 0,00000000 | 1008,22611399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1007,47550400 | CRA02300335 | 1 | 1000,00000000 | 7,47550400 | 0,00000000 | 1007,47550400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1006,72544800 | CRA02300335 | 1 | 1000,00000000 | 6,72544800 | 0,00000000 | 1006,72544800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1005,97594400 | CRA02300335 | 1 | 1000,00000000 | 5,97594400 | 0,00000000 | 1005,97594400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1005,22700299 | CRA02300335 | 1 | 1000,00000000 | 5,22700299 | 0,00000000 | 1005,22700299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1004,47861600 | CRA02300335 | 1 | 1000,00000000 | 4,47861600 | 0,00000000 | 1004,47861600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1003,73079099 | CRA02300335 | 1 | 1000,00000000 | 3,73079099 | 0,00000000 | 1003,73079099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1002,98351700 | CRA02300335 | 1 | 1000,00000000 | 2,98351700 | 0,00000000 | 1002,98351700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1002,23680499 | CRA02300335 | 1 | 1000,00000000 | 2,23680499 | 0,00000000 | 1002,23680499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1001,49064599 | CRA02300335 | 1 | 1000,00000000 | 1,49064599 | 0,00000000 | 1001,49064599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1000,74504799 | CRA02300335 | 1 | 1000,00000000 | 0,74504799 | 0,00000000 | 1000,74504799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1000,00000000 | CRA02300335 | 1 | 1000,00000000 | 90,12763200 | 0,00000000 | 1090,12763200 | 0,00000000 | 90,12763200 | 0 | 90,12763200 |
| 27.06.2025 | 1089,31604200 | CRA02300335 | 1 | 1000,00000000 | 89,31604200 | 0,00000000 | 1089,31604200 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1088,50505199 | CRA02300335 | 1 | 1000,00000000 | 88,50505199 | 0,00000000 | 1088,50505199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1087,69466400 | CRA02300335 | 1 | 1000,00000000 | 87,69466400 | 0,00000000 | 1087,69466400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1086,88488600 | CRA02300335 | 1 | 1000,00000000 | 86,88488600 | 0,00000000 | 1086,88488600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1086,07570800 | CRA02300335 | 1 | 1000,00000000 | 86,07570800 | 0,00000000 | 1086,07570800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1085,27650999 | CRA02300335 | 1 | 1000,00000000 | 85,27650999 | 0,00000000 | 1085,27650999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1084,47790900 | CRA02300335 | 1 | 1000,00000000 | 84,47790900 | 0,00000000 | 1084,47790900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1083,67989300 | CRA02300335 | 1 | 1000,00000000 | 83,67989300 | 0,00000000 | 1083,67989300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1082,88246199 | CRA02300335 | 1 | 1000,00000000 | 82,88246199 | 0,00000000 | 1082,88246199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1082,08561500 | CRA02300335 | 1 | 1000,00000000 | 82,08561500 | 0,00000000 | 1082,08561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1081,28936400 | CRA02300335 | 1 | 1000,00000000 | 81,28936400 | 0,00000000 | 1081,28936400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1080,49368800 | CRA02300335 | 1 | 1000,00000000 | 80,49368800 | 0,00000000 | 1080,49368800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1079,69860600 | CRA02300335 | 1 | 1000,00000000 | 79,69860600 | 0,00000000 | 1079,69860600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1078,90410799 | CRA02300335 | 1 | 1000,00000000 | 78,90410799 | 0,00000000 | 1078,90410799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1078,11019300 | CRA02300335 | 1 | 1000,00000000 | 78,11019300 | 0,00000000 | 1078,11019300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1077,31686099 | CRA02300335 | 1 | 1000,00000000 | 77,31686099 | 0,00000000 | 1077,31686099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1076,52411399 | CRA02300335 | 1 | 1000,00000000 | 76,52411399 | 0,00000000 | 1076,52411399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1075,73194800 | CRA02300335 | 1 | 1000,00000000 | 75,73194800 | 0,00000000 | 1075,73194800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1074,94036500 | CRA02300335 | 1 | 1000,00000000 | 74,94036500 | 0,00000000 | 1074,94036500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1074,14936600 | CRA02300335 | 1 | 1000,00000000 | 74,14936600 | 0,00000000 | 1074,14936600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1073,35894800 | CRA02300335 | 1 | 1000,00000000 | 73,35894800 | 0,00000000 | 1073,35894800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1072,56911200 | CRA02300335 | 1 | 1000,00000000 | 72,56911200 | 0,00000000 | 1072,56911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1071,77985699 | CRA02300335 | 1 | 1000,00000000 | 71,77985699 | 0,00000000 | 1071,77985699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1070,99118500 | CRA02300335 | 1 | 1000,00000000 | 70,99118500 | 0,00000000 | 1070,99118500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1070,20309299 | CRA02300335 | 1 | 1000,00000000 | 70,20309299 | 0,00000000 | 1070,20309299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1069,41558300 | CRA02300335 | 1 | 1000,00000000 | 69,41558300 | 0,00000000 | 1069,41558300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1068,62865199 | CRA02300335 | 1 | 1000,00000000 | 68,62865199 | 0,00000000 | 1068,62865199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1067,84229199 | CRA02300335 | 1 | 1000,00000000 | 67,84229199 | 0,00000000 | 1067,84229199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1067,05652199 | CRA02300335 | 1 | 1000,00000000 | 67,05652199 | 0,00000000 | 1067,05652199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1066,27132200 | CRA02300335 | 1 | 1000,00000000 | 66,27132200 | 0,00000000 | 1066,27132200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1065,48670200 | CRA02300335 | 1 | 1000,00000000 | 65,48670200 | 0,00000000 | 1065,48670200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1064,70266100 | CRA02300335 | 1 | 1000,00000000 | 64,70266100 | 0,00000000 | 1064,70266100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1063,91919900 | CRA02300335 | 1 | 1000,00000000 | 63,91919900 | 0,00000000 | 1063,91919900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1063,13630500 | CRA02300335 | 1 | 1000,00000000 | 63,13630500 | 0,00000000 | 1063,13630500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1062,35399000 | CRA02300335 | 1 | 1000,00000000 | 62,35399000 | 0,00000000 | 1062,35399000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1061,59066100 | CRA02300335 | 1 | 1000,00000000 | 61,59066100 | 0,00000000 | 1061,59066100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1060,82788300 | CRA02300335 | 1 | 1000,00000000 | 60,82788300 | 0,00000000 | 1060,82788300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1060,06565400 | CRA02300335 | 1 | 1000,00000000 | 60,06565400 | 0,00000000 | 1060,06565400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1059,30396600 | CRA02300335 | 1 | 1000,00000000 | 59,30396600 | 0,00000000 | 1059,30396600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1058,54282800 | CRA02300335 | 1 | 1000,00000000 | 58,54282800 | 0,00000000 | 1058,54282800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1057,78223900 | CRA02300335 | 1 | 1000,00000000 | 57,78223900 | 0,00000000 | 1057,78223900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1057,02220000 | CRA02300335 | 1 | 1000,00000000 | 57,02220000 | 0,00000000 | 1057,02220000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1056,26269899 | CRA02300335 | 1 | 1000,00000000 | 56,26269899 | 0,00000000 | 1056,26269899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1055,50374800 | CRA02300335 | 1 | 1000,00000000 | 55,50374800 | 0,00000000 | 1055,50374800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1054,74534600 | CRA02300335 | 1 | 1000,00000000 | 54,74534600 | 0,00000000 | 1054,74534600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1053,98748199 | CRA02300335 | 1 | 1000,00000000 | 53,98748199 | 0,00000000 | 1053,98748199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1053,23016500 | CRA02300335 | 1 | 1000,00000000 | 53,23016500 | 0,00000000 | 1053,23016500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1052,47338700 | CRA02300335 | 1 | 1000,00000000 | 52,47338700 | 0,00000000 | 1052,47338700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1051,71715699 | CRA02300335 | 1 | 1000,00000000 | 51,71715699 | 0,00000000 | 1051,71715699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1050,96147300 | CRA02300335 | 1 | 1000,00000000 | 50,96147300 | 0,00000000 | 1050,96147300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1050,20633700 | CRA02300335 | 1 | 1000,00000000 | 50,20633700 | 0,00000000 | 1050,20633700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1049,45172900 | CRA02300335 | 1 | 1000,00000000 | 49,45172900 | 0,00000000 | 1049,45172900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1048,69767600 | CRA02300335 | 1 | 1000,00000000 | 48,69767600 | 0,00000000 | 1048,69767600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1047,94416100 | CRA02300335 | 1 | 1000,00000000 | 47,94416100 | 0,00000000 | 1047,94416100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1047,19118100 | CRA02300335 | 1 | 1000,00000000 | 47,19118100 | 0,00000000 | 1047,19118100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1046,43874700 | CRA02300335 | 1 | 1000,00000000 | 46,43874700 | 0,00000000 | 1046,43874700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1045,68686000 | CRA02300335 | 1 | 1000,00000000 | 45,68686000 | 0,00000000 | 1045,68686000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1044,93550699 | CRA02300335 | 1 | 1000,00000000 | 44,93550699 | 0,00000000 | 1044,93550699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1044,18468899 | CRA02300335 | 1 | 1000,00000000 | 44,18468899 | 0,00000000 | 1044,18468899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1043,43441700 | CRA02300335 | 1 | 1000,00000000 | 43,43441700 | 0,00000000 | 1043,43441700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1042,68468099 | CRA02300335 | 1 | 1000,00000000 | 42,68468099 | 0,00000000 | 1042,68468099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1041,93548800 | CRA02300335 | 1 | 1000,00000000 | 41,93548800 | 0,00000000 | 1041,93548800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1041,18683000 | CRA02300335 | 1 | 1000,00000000 | 41,18683000 | 0,00000000 | 1041,18683000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1040,43871500 | CRA02300335 | 1 | 1000,00000000 | 40,43871500 | 0,00000000 | 1040,43871500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1039,69113500 | CRA02300335 | 1 | 1000,00000000 | 39,69113500 | 0,00000000 | 1039,69113500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1038,94408700 | CRA02300335 | 1 | 1000,00000000 | 38,94408700 | 0,00000000 | 1038,94408700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1038,19757400 | CRA02300335 | 1 | 1000,00000000 | 38,19757400 | 0,00000000 | 1038,19757400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1037,48783800 | CRA02300335 | 1 | 1000,00000000 | 37,48783800 | 0,00000000 | 1037,48783800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1036,77857899 | CRA02300335 | 1 | 1000,00000000 | 36,77857899 | 0,00000000 | 1036,77857899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1036,06980900 | CRA02300335 | 1 | 1000,00000000 | 36,06980900 | 0,00000000 | 1036,06980900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1035,36152799 | CRA02300335 | 1 | 1000,00000000 | 35,36152799 | 0,00000000 | 1035,36152799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1034,65372400 | CRA02300335 | 1 | 1000,00000000 | 34,65372400 | 0,00000000 | 1034,65372400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1033,94640800 | CRA02300335 | 1 | 1000,00000000 | 33,94640800 | 0,00000000 | 1033,94640800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1032,53321699 | CRA02300335 | 1 | 1000,00000000 | 32,53321699 | 0,00000000 | 1032,53321699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1031,82735200 | CRA02300335 | 1 | 1000,00000000 | 31,82735200 | 0,00000000 | 1031,82735200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1031,12196500 | CRA02300335 | 1 | 1000,00000000 | 31,12196500 | 0,00000000 | 1031,12196500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1030,41706400 | CRA02300335 | 1 | 1000,00000000 | 30,41706400 | 0,00000000 | 1030,41706400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1029,71263900 | CRA02300335 | 1 | 1000,00000000 | 29,71263900 | 0,00000000 | 1029,71263900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1029,00870100 | CRA02300335 | 1 | 1000,00000000 | 29,00870100 | 0,00000000 | 1029,00870100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1028,30523700 | CRA02300335 | 1 | 1000,00000000 | 28,30523700 | 0,00000000 | 1028,30523700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1027,60226000 | CRA02300335 | 1 | 1000,00000000 | 27,60226000 | 0,00000000 | 1027,60226000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1026,89976899 | CRA02300335 | 1 | 1000,00000000 | 26,89976899 | 0,00000000 | 1026,89976899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1026,19774300 | CRA02300335 | 1 | 1000,00000000 | 26,19774300 | 0,00000000 | 1026,19774300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1025,49621200 | CRA02300335 | 1 | 1000,00000000 | 25,49621200 | 0,00000000 | 1025,49621200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1024,79515599 | CRA02300335 | 1 | 1000,00000000 | 24,79515599 | 0,00000000 | 1024,79515599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1024,09457499 | CRA02300335 | 1 | 1000,00000000 | 24,09457499 | 0,00000000 | 1024,09457499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1023,39447900 | CRA02300335 | 1 | 1000,00000000 | 23,39447900 | 0,00000000 | 1023,39447900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1022,69485600 | CRA02300335 | 1 | 1000,00000000 | 22,69485600 | 0,00000000 | 1022,69485600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1021,99570799 | CRA02300335 | 1 | 1000,00000000 | 21,99570799 | 0,00000000 | 1021,99570799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1021,29704299 | CRA02300335 | 1 | 1000,00000000 | 21,29704299 | 0,00000000 | 1021,29704299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1020,59886300 | CRA02300335 | 1 | 1000,00000000 | 20,59886300 | 0,00000000 | 1020,59886300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1019,90114500 | CRA02300335 | 1 | 1000,00000000 | 19,90114500 | 0,00000000 | 1019,90114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1019,20392000 | CRA02300335 | 1 | 1000,00000000 | 19,20392000 | 0,00000000 | 1019,20392000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1018,50716000 | CRA02300335 | 1 | 1000,00000000 | 18,50716000 | 0,00000000 | 1018,50716000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1017,81088200 | CRA02300335 | 1 | 1000,00000000 | 17,81088200 | 0,00000000 | 1017,81088200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1017,11507600 | CRA02300335 | 1 | 1000,00000000 | 17,11507600 | 0,00000000 | 1017,11507600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1016,41975300 | CRA02300335 | 1 | 1000,00000000 | 16,41975300 | 0,00000000 | 1016,41975300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1015,72489199 | CRA02300335 | 1 | 1000,00000000 | 15,72489199 | 0,00000000 | 1015,72489199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1015,03051299 | CRA02300335 | 1 | 1000,00000000 | 15,03051299 | 0,00000000 | 1015,03051299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1014,37234800 | CRA02300335 | 1 | 1000,00000000 | 14,37234800 | 0,00000000 | 1014,37234800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1013,71460100 | CRA02300335 | 1 | 1000,00000000 | 13,71460100 | 0,00000000 | 1013,71460100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1013,05727100 | CRA02300335 | 1 | 1000,00000000 | 13,05727100 | 0,00000000 | 1013,05727100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1012,40037799 | CRA02300335 | 1 | 1000,00000000 | 12,40037799 | 0,00000000 | 1012,40037799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1011,74391200 | CRA02300335 | 1 | 1000,00000000 | 11,74391200 | 0,00000000 | 1011,74391200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1011,08787400 | CRA02300335 | 1 | 1000,00000000 | 11,08787400 | 0,00000000 | 1011,08787400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1010,43225200 | CRA02300335 | 1 | 1000,00000000 | 10,43225200 | 0,00000000 | 1010,43225200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1009,77705699 | CRA02300335 | 1 | 1000,00000000 | 9,77705699 | 0,00000000 | 1009,77705699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1009,12228799 | CRA02300335 | 1 | 1000,00000000 | 9,12228799 | 0,00000000 | 1009,12228799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1008,46794500 | CRA02300335 | 1 | 1000,00000000 | 8,46794500 | 0,00000000 | 1008,46794500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1007,81402800 | CRA02300335 | 1 | 1000,00000000 | 7,81402800 | 0,00000000 | 1007,81402800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1007,16053700 | CRA02300335 | 1 | 1000,00000000 | 7,16053700 | 0,00000000 | 1007,16053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1006,50746099 | CRA02300335 | 1 | 1000,00000000 | 6,50746099 | 0,00000000 | 1006,50746099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1005,85482200 | CRA02300335 | 1 | 1000,00000000 | 5,85482200 | 0,00000000 | 1005,85482200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1005,20259700 | CRA02300335 | 1 | 1000,00000000 | 5,20259700 | 0,00000000 | 1005,20259700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1004,55078799 | CRA02300335 | 1 | 1000,00000000 | 4,55078799 | 0,00000000 | 1004,55078799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1003,89941399 | CRA02300335 | 1 | 1000,00000000 | 3,89941399 | 0,00000000 | 1003,89941399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1003,24845399 | CRA02300335 | 1 | 1000,00000000 | 3,24845399 | 0,00000000 | 1003,24845399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1002,59791799 | CRA02300335 | 1 | 1000,00000000 | 2,59791799 | 0,00000000 | 1002,59791799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1001,94780795 | CRA02300335 | 1 | 1000,00000000 | 1,94780795 | 0,00000000 | 1001,94780795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1001,29812119 | CRA02300335 | 1 | 1000,00000000 | 1,29812119 | 0,00000000 | 1001,29812119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1000,64884834 | CRA02300335 | 1 | 1000,00000000 | 0,64884834 | 0,00000000 | 1000,64884834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1000,00000000 | CRA02300335 | 1 | 1000,00000000 | 79,60367300 | 0,00000000 | 1079,60367300 | 0,00000000 | 79,60367300 | 0,00000000 | 79,60367300 |
| 27.12.2024 | 1078,90363400 | CRA02300335 | 1 | 1000,00000000 | 78,90363400 | 0,00000000 | 1078,90363400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1078,20403900 | CRA02300335 | 1 | 1000,00000000 | 78,20403900 | 0,00000000 | 1078,20403900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1077,50490000 | CRA02300335 | 1 | 1000,00000000 | 77,50490000 | 0,00000000 | 1077,50490000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1076,80621600 | CRA02300335 | 1 | 1000,00000000 | 76,80621600 | 0,00000000 | 1076,80621600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1076,10798800 | CRA02300335 | 1 | 1000,00000000 | 76,10798800 | 0,00000000 | 1076,10798800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1075,41020599 | CRA02300335 | 1 | 1000,00000000 | 75,41020599 | 0,00000000 | 1075,41020599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1074,71288800 | CRA02300335 | 1 | 1000,00000000 | 74,71288800 | 0,00000000 | 1074,71288800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1074,01600599 | CRA02300335 | 1 | 1000,00000000 | 74,01600599 | 0,00000000 | 1074,01600599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1073,31958700 | CRA02300335 | 1 | 1000,00000000 | 73,31958700 | 0,00000000 | 1073,31958700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1072,62361300 | CRA02300335 | 1 | 1000,00000000 | 72,62361300 | 0,00000000 | 1072,62361300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1071,96619700 | CRA02300335 | 1 | 1000,00000000 | 71,96619700 | 0,00000000 | 1071,96619700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1071,30919000 | CRA02300335 | 1 | 1000,00000000 | 71,30919000 | 0,00000000 | 1071,30919000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1070,65257000 | CRA02300335 | 1 | 1000,00000000 | 70,65257000 | 0,00000000 | 1070,65257000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1069,99636900 | CRA02300335 | 1 | 1000,00000000 | 69,99636900 | 0,00000000 | 1069,99636900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1069,34055499 | CRA02300335 | 1 | 1000,00000000 | 69,34055499 | 0,00000000 | 1069,34055499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1068,68515000 | CRA02300335 | 1 | 1000,00000000 | 68,68515000 | 0,00000000 | 1068,68515000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1068,03015300 | CRA02300335 | 1 | 1000,00000000 | 68,03015300 | 0,00000000 | 1068,03015300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1067,37554300 | CRA02300335 | 1 | 1000,00000000 | 67,37554300 | 0,00000000 | 1067,37554300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1066,72135100 | CRA02300335 | 1 | 1000,00000000 | 66,72135100 | 0,00000000 | 1066,72135100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1066,06754499 | CRA02300335 | 1 | 1000,00000000 | 66,06754499 | 0,00000000 | 1066,06754499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1065,41414599 | CRA02300335 | 1 | 1000,00000000 | 65,41414599 | 0,00000000 | 1065,41414599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1064,76114500 | CRA02300335 | 1 | 1000,00000000 | 64,76114500 | 0,00000000 | 1064,76114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1064,10854900 | CRA02300335 | 1 | 1000,00000000 | 64,10854900 | 0,00000000 | 1064,10854900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1063,45635000 | CRA02300335 | 1 | 1000,00000000 | 63,45635000 | 0,00000000 | 1063,45635000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1062,80455899 | CRA02300335 | 1 | 1000,00000000 | 62,80455899 | 0,00000000 | 1062,80455899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1062,15315200 | CRA02300335 | 1 | 1000,00000000 | 62,15315200 | 0,00000000 | 1062,15315200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1061,50215200 | CRA02300335 | 1 | 1000,00000000 | 61,50215200 | 0,00000000 | 1061,50215200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1060,85155800 | CRA02300335 | 1 | 1000,00000000 | 60,85155800 | 0,00000000 | 1060,85155800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1060,20135000 | CRA02300335 | 1 | 1000,00000000 | 60,20135000 | 0,00000000 | 1060,20135000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1059,55154600 | CRA02300335 | 1 | 1000,00000000 | 59,55154600 | 0,00000000 | 1059,55154600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA02300335 | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA02300335 | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02300335 | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02300335 | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02300335 | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1057,60452900 | CRA02300335 | 1 | 1000,00000000 | 57,60452900 | 0,00000000 | 1057,60452900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1056,97521700 | CRA02300335 | 1 | 1000,00000000 | 56,97521700 | 0,00000000 | 1056,97521700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1056,34628200 | CRA02300335 | 1 | 1000,00000000 | 56,34628200 | 0,00000000 | 1056,34628200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1055,71771400 | CRA02300335 | 1 | 1000,00000000 | 55,71771400 | 0,00000000 | 1055,71771400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1055,08953300 | CRA02300335 | 1 | 1000,00000000 | 55,08953300 | 0,00000000 | 1055,08953300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1054,46171900 | CRA02300335 | 1 | 1000,00000000 | 54,46171900 | 0,00000000 | 1054,46171900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1053,83427099 | CRA02300335 | 1 | 1000,00000000 | 53,83427099 | 0,00000000 | 1053,83427099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1053,20720900 | CRA02300335 | 1 | 1000,00000000 | 53,20720900 | 0,00000000 | 1053,20720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1052,58051300 | CRA02300335 | 1 | 1000,00000000 | 52,58051300 | 0,00000000 | 1052,58051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1051,95419399 | CRA02300335 | 1 | 1000,00000000 | 51,95419399 | 0,00000000 | 1051,95419399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1051,32823907 | CRA02300335 | 1 | 1000,00000000 | 51,32823907 | 0,00000000 | 1051,32823907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1050,70267152 | CRA02300335 | 1 | 1000,00000000 | 50,70267152 | 0,00000000 | 1050,70267152 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1050,07745828 | CRA02300335 | 1 | 1000,00000000 | 50,07745828 | 0,00000000 | 1050,07745828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1049,45263113 | CRA02300335 | 1 | 1000,00000000 | 49,45263113 | 0,00000000 | 1049,45263113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,82816887 | CRA02300335 | 1 | 1000,00000000 | 48,82816887 | 0,00000000 | 1048,82816887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1048,20408200 | CRA02300335 | 1 | 1000,00000000 | 48,20408200 | 0,00000000 | 1048,20408200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,58036900 | CRA02300335 | 1 | 1000,00000000 | 47,58036900 | 0,00000000 | 1047,58036900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,95702300 | CRA02300335 | 1 | 1000,00000000 | 46,95702300 | 0,00000000 | 1046,95702300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,33405000 | CRA02300335 | 1 | 1000,00000000 | 46,33405000 | 0,00000000 | 1046,33405000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,71144099 | CRA02300335 | 1 | 1000,00000000 | 45,71144099 | 0,00000000 | 1045,71144099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,08920700 | CRA02300335 | 1 | 1000,00000000 | 45,08920700 | 0,00000000 | 1045,08920700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1044,46734700 | CRA02300335 | 1 | 1000,00000000 | 44,46734700 | 0,00000000 | 1044,46734700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1043,84585099 | CRA02300335 | 1 | 1000,00000000 | 43,84585099 | 0,00000000 | 1043,84585099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1043,22472800 | CRA02300335 | 1 | 1000,00000000 | 43,22472800 | 0,00000000 | 1043,22472800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1042,60397000 | CRA02300335 | 1 | 1000,00000000 | 42,60397000 | 0,00000000 | 1042,60397000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1041,98358500 | CRA02300335 | 1 | 1000,00000000 | 41,98358500 | 0,00000000 | 1041,98358500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1041,36357400 | CRA02300335 | 1 | 1000,00000000 | 41,36357400 | 0,00000000 | 1041,36357400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1040,74392499 | CRA02300335 | 1 | 1000,00000000 | 40,74392499 | 0,00000000 | 1040,74392499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1040,12464900 | CRA02300335 | 1 | 1000,00000000 | 40,12464900 | 0,00000000 | 1040,12464900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1039,50573700 | CRA02300335 | 1 | 1000,00000000 | 39,50573700 | 0,00000000 | 1039,50573700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1038,88719700 | CRA02300335 | 1 | 1000,00000000 | 38,88719700 | 0,00000000 | 1038,88719700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1038,26902000 | CRA02300335 | 1 | 1000,00000000 | 38,26902000 | 0,00000000 | 1038,26902000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1037,65121499 | CRA02300335 | 1 | 1000,00000000 | 37,65121499 | 0,00000000 | 1037,65121499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1037,03378300 | CRA02300335 | 1 | 1000,00000000 | 37,03378300 | 0,00000000 | 1037,03378300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1036,41671299 | CRA02300335 | 1 | 1000,00000000 | 36,41671299 | 0,00000000 | 1036,41671299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1035,80000500 | CRA02300335 | 1 | 1000,00000000 | 35,80000500 | 0,00000000 | 1035,80000500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1035,19296399 | CRA02300335 | 1 | 1000,00000000 | 35,19296399 | 0,00000000 | 1035,19296399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1034,58627100 | CRA02300335 | 1 | 1000,00000000 | 34,58627100 | 0,00000000 | 1034,58627100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1033,97994500 | CRA02300335 | 1 | 1000,00000000 | 33,97994500 | 0,00000000 | 1033,97994500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1033,37396800 | CRA02300335 | 1 | 1000,00000000 | 33,37396800 | 0,00000000 | 1033,37396800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1032,76833799 | CRA02300335 | 1 | 1000,00000000 | 32,76833799 | 0,00000000 | 1032,76833799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1032,16307600 | CRA02300335 | 1 | 1000,00000000 | 32,16307600 | 0,00000000 | 1032,16307600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1031,55815999 | CRA02300335 | 1 | 1000,00000000 | 31,55815999 | 0,00000000 | 1031,55815999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1030,95360299 | CRA02300335 | 1 | 1000,00000000 | 30,95360299 | 0,00000000 | 1030,95360299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1030,34940199 | CRA02300335 | 1 | 1000,00000000 | 30,34940199 | 0,00000000 | 1030,34940199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1029,74554800 | CRA02300335 | 1 | 1000,00000000 | 29,74554800 | 0,00000000 | 1029,74554800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1029,14205900 | CRA02300335 | 1 | 1000,00000000 | 29,14205900 | 0,00000000 | 1029,14205900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1028,53890899 | CRA02300335 | 1 | 1000,00000000 | 28,53890899 | 0,00000000 | 1028,53890899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1027,93612400 | CRA02300335 | 1 | 1000,00000000 | 27,93612400 | 0,00000000 | 1027,93612400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1027,33368600 | CRA02300335 | 1 | 1000,00000000 | 27,33368600 | 0,00000000 | 1027,33368600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1026,73160400 | CRA02300335 | 1 | 1000,00000000 | 26,73160400 | 0,00000000 | 1026,73160400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1026,12987700 | CRA02300335 | 1 | 1000,00000000 | 26,12987700 | 0,00000000 | 1026,12987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1025,52849700 | CRA02300335 | 1 | 1000,00000000 | 25,52849700 | 0,00000000 | 1025,52849700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1024,92748200 | CRA02300335 | 1 | 1000,00000000 | 24,92748200 | 0,00000000 | 1024,92748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1024,32680200 | CRA02300335 | 1 | 1000,00000000 | 24,32680200 | 0,00000000 | 1024,32680200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1023,72648800 | CRA02300335 | 1 | 1000,00000000 | 23,72648800 | 0,00000000 | 1023,72648800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1023,12651999 | CRA02300335 | 1 | 1000,00000000 | 23,12651999 | 0,00000000 | 1023,12651999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1022,52689600 | CRA02300335 | 1 | 1000,00000000 | 22,52689600 | 0,00000000 | 1022,52689600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1021,92763700 | CRA02300335 | 1 | 1000,00000000 | 21,92763700 | 0,00000000 | 1021,92763700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1021,32872400 | CRA02300335 | 1 | 1000,00000000 | 21,32872400 | 0,00000000 | 1021,32872400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1020,73015500 | CRA02300335 | 1 | 1000,00000000 | 20,73015500 | 0,00000000 | 1020,73015500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1020,13194999 | CRA02300335 | 1 | 1000,00000000 | 20,13194999 | 0,00000000 | 1020,13194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1019,53409000 | CRA02300335 | 1 | 1000,00000000 | 19,53409000 | 0,00000000 | 1019,53409000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1018,93657400 | CRA02300335 | 1 | 1000,00000000 | 18,93657400 | 0,00000000 | 1018,93657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1018,33941200 | CRA02300335 | 1 | 1000,00000000 | 18,33941200 | 0,00000000 | 1018,33941200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1017,74260399 | CRA02300335 | 1 | 1000,00000000 | 17,74260399 | 0,00000000 | 1017,74260399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1017,14613900 | CRA02300335 | 1 | 1000,00000000 | 17,14613900 | 0,00000000 | 1017,14613900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1016,55002799 | CRA02300335 | 1 | 1000,00000000 | 16,55002799 | 0,00000000 | 1016,55002799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1015,95427200 | CRA02300335 | 1 | 1000,00000000 | 15,95427200 | 0,00000000 | 1015,95427200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1015,35885799 | CRA02300335 | 1 | 1000,00000000 | 15,35885799 | 0,00000000 | 1015,35885799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1014,76378699 | CRA02300335 | 1 | 1000,00000000 | 14,76378699 | 0,00000000 | 1014,76378699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1014,16908000 | CRA02300335 | 1 | 1000,00000000 | 14,16908000 | 0,00000000 | 1014,16908000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1013,57470499 | CRA02300335 | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1012,98069300 | CRA02300335 | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1012,38702399 | CRA02300335 | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1011,79369700 | CRA02300335 | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1011,20072300 | CRA02300335 | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1010,60809099 | CRA02300335 | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1010,01581200 | CRA02300335 | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,42388299 | CRA02300335 | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,83229700 | CRA02300335 | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,24106300 | CRA02300335 | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,65016899 | CRA02300335 | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,05961722 | CRA02300335 | 1 | 1000,00000000 | 7,05961722 | 0,00000000 | 1007,05961722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,46941699 | CRA02300335 | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1005,87956689 | CRA02300335 | 1 | 1000,00000000 | 5,87956689 | 0,00000000 | 1005,87956689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,29005828 | CRA02300335 | 1 | 1000,00000000 | 5,29005828 | 0,00000000 | 1005,29005828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1004,70089073 | CRA02300335 | 1 | 1000,00000000 | 4,70089073 | 0,00000000 | 1004,70089073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,11207351 | CRA02300335 | 1 | 1000,00000000 | 4,11207351 | 0,00000000 | 1004,11207351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1003,52359669 | CRA02300335 | 1 | 1000,00000000 | 3,52359669 | 0,00000000 | 1003,52359669 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1002,93547086 | CRA02300335 | 1 | 1000,00000000 | 2,93547086 | 0,00000000 | 1002,93547086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1002,34769500 | CRA02300335 | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1001,76024901 | CRA02300335 | 1 | 1000,00000000 | 1,76024901 | 0,00000000 | 1001,76024901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,17315298 | CRA02300335 | 1 | 1000,00000000 | 1,17315298 | 0,00000000 | 1001,17315298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,58640662 | CRA02300335 | 1 | 1000,00000000 | 0,58640662 | 0,00000000 | 1000,58640662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA02300335 | 1 | 1000,00000000 | 77,82787200 | 0,00000000 | 1077,82787200 | 0,00000000 | 77,82787200 | 0,00000000 | 77,82787200 |
| 27.06.2024 | 1077,19619735 | CRA02300335 | 1 | 1000,00000000 | 77,19619735 | 0,00000000 | 1077,19619735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1076,56489073 | CRA02300335 | 1 | 1000,00000000 | 76,56489073 | 0,00000000 | 1076,56489073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1075,93396225 | CRA02300335 | 1 | 1000,00000000 | 75,93396225 | 0,00000000 | 1075,93396225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1075,30339073 | CRA02300335 | 1 | 1000,00000000 | 75,30339073 | 0,00000000 | 1075,30339073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1074,67319735 | CRA02300335 | 1 | 1000,00000000 | 74,67319735 | 0,00000000 | 1074,67319735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1074,04337152 | CRA02300335 | 1 | 1000,00000000 | 74,04337152 | 0,00000000 | 1074,04337152 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1073,41391325 | CRA02300335 | 1 | 1000,00000000 | 73,41391325 | 0,00000000 | 1073,41391325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1072,78483179 | CRA02300335 | 1 | 1000,00000000 | 72,78483179 | 0,00000000 | 1072,78483179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1072,15610662 | CRA02300335 | 1 | 1000,00000000 | 72,15610662 | 0,00000000 | 1072,15610662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1071,52775894 | CRA02300335 | 1 | 1000,00000000 | 71,52775894 | 0,00000000 | 1071,52775894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1070,89977815 | CRA02300335 | 1 | 1000,00000000 | 70,89977815 | 0,00000000 | 1070,89977815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1070,27216358 | CRA02300335 | 1 | 1000,00000000 | 70,27216358 | 0,00000000 | 1070,27216358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1069,64491523 | CRA02300335 | 1 | 1000,00000000 | 69,64491523 | 0,00000000 | 1069,64491523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1069,01803311 | CRA02300335 | 1 | 1000,00000000 | 69,01803311 | 0,00000000 | 1069,01803311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1068,39151722 | CRA02300335 | 1 | 1000,00000000 | 68,39151722 | 0,00000000 | 1068,39151722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1067,76537748 | CRA02300335 | 1 | 1000,00000000 | 67,76537748 | 0,00000000 | 1067,76537748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1067,13960331 | CRA02300335 | 1 | 1000,00000000 | 67,13960331 | 0,00000000 | 1067,13960331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1066,51418477 | CRA02300335 | 1 | 1000,00000000 | 66,51418477 | 0,00000000 | 1066,51418477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1065,88914172 | CRA02300335 | 1 | 1000,00000000 | 65,88914172 | 0,00000000 | 1065,88914172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1065,26446424 | CRA02300335 | 1 | 1000,00000000 | 65,26446424 | 0,00000000 | 1065,26446424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1064,64015166 | CRA02300335 | 1 | 1000,00000000 | 64,64015166 | 0,00000000 | 1064,64015166 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1064,01620397 | CRA02300335 | 1 | 1000,00000000 | 64,01620397 | 0,00000000 | 1064,01620397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1063,39263113 | CRA02300335 | 1 | 1000,00000000 | 63,39263113 | 0,00000000 | 1063,39263113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1062,76941325 | CRA02300335 | 1 | 1000,00000000 | 62,76941325 | 0,00000000 | 1062,76941325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1062,14655960 | CRA02300335 | 1 | 1000,00000000 | 62,14655960 | 0,00000000 | 1062,14655960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1061,52408013 | CRA02300335 | 1 | 1000,00000000 | 61,52408013 | 0,00000000 | 1061,52408013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1060,90195563 | CRA02300335 | 1 | 1000,00000000 | 60,90195563 | 0,00000000 | 1060,90195563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1060,28020464 | CRA02300335 | 1 | 1000,00000000 | 60,28020464 | 0,00000000 | 1060,28020464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1059,65880795 | CRA02300335 | 1 | 1000,00000000 | 59,65880795 | 0,00000000 | 1059,65880795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1059,03778477 | CRA02300335 | 1 | 1000,00000000 | 59,03778477 | 0,00000000 | 1059,03778477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1058,41712583 | CRA02300335 | 1 | 1000,00000000 | 58,41712583 | 0,00000000 | 1058,41712583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1057,79681987 | CRA02300335 | 1 | 1000,00000000 | 57,79681987 | 0,00000000 | 1057,79681987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1057,17688742 | CRA02300335 | 1 | 1000,00000000 | 57,17688742 | 0,00000000 | 1057,17688742 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1056,55731788 | CRA02300335 | 1 | 1000,00000000 | 56,55731788 | 0,00000000 | 1056,55731788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1055,92862980 | CRA02300335 | 1 | 1000,00000000 | 55,92862980 | 0,00000000 | 1055,92862980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1055,30031854 | CRA02300335 | 1 | 1000,00000000 | 55,30031854 | 0,00000000 | 1055,30031854 | 0,00000000 | 0,00000000 | 3,15837239 | 3,15837239 |
| 07.05.2024 | 1054,67237351 | CRA02300335 | 1 | 1000,00000000 | 54,67237351 | 0,00000000 | 1054,67237351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1054,04481523 | CRA02300335 | 1 | 1000,00000000 | 54,04481523 | 0,00000000 | 1054,04481523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1053,41762318 | CRA02300335 | 1 | 1000,00000000 | 53,41762318 | 0,00000000 | 1053,41762318 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1052,79079669 | CRA02300335 | 1 | 1000,00000000 | 52,79079669 | 0,00000000 | 1052,79079669 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1052,16435629 | CRA02300335 | 1 | 1000,00000000 | 52,16435629 | 0,00000000 | 1052,16435629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1051,53828212 | CRA02300335 | 1 | 1000,00000000 | 51,53828212 | 0,00000000 | 1051,53828212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1050,91257285 | CRA02300335 | 1 | 1000,00000000 | 50,91257285 | 0,00000000 | 1050,91257285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1050,28724967 | CRA02300335 | 1 | 1000,00000000 | 50,28724967 | 0,00000000 | 1050,28724967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1049,66229139 | CRA02300335 | 1 | 1000,00000000 | 49,66229139 | 0,00000000 | 1049,66229139 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1049,03770795 | CRA02300335 | 1 | 1000,00000000 | 49,03770795 | 0,00000000 | 1049,03770795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1048,41349007 | CRA02300335 | 1 | 1000,00000000 | 48,41349007 | 0,00000000 | 1048,41349007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1047,78965695 | CRA02300335 | 1 | 1000,00000000 | 47,78965695 | 0,00000000 | 1047,78965695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1047,16617881 | CRA02300335 | 1 | 1000,00000000 | 47,16617881 | 0,00000000 | 1047,16617881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1046,54308477 | CRA02300335 | 1 | 1000,00000000 | 46,54308477 | 0,00000000 | 1046,54308477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1045,92035497 | CRA02300335 | 1 | 1000,00000000 | 45,92035497 | 0,00000000 | 1045,92035497 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1045,29800000 | CRA02300335 | 1 | 1000,00000000 | 45,29800000 | 0,00000000 | 1045,29800000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1044,67600861 | CRA02300335 | 1 | 1000,00000000 | 44,67600861 | 0,00000000 | 1044,67600861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1044,05439073 | CRA02300335 | 1 | 1000,00000000 | 44,05439073 | 0,00000000 | 1044,05439073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1043,43313709 | CRA02300335 | 1 | 1000,00000000 | 43,43313709 | 0,00000000 | 1043,43313709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1042,81226755 | CRA02300335 | 1 | 1000,00000000 | 42,81226755 | 0,00000000 | 1042,81226755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1042,19175099 | CRA02300335 | 1 | 1000,00000000 | 42,19175099 | 0,00000000 | 1042,19175099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1041,57161788 | CRA02300335 | 1 | 1000,00000000 | 41,57161788 | 0,00000000 | 1041,57161788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1040,95184768 | CRA02300335 | 1 | 1000,00000000 | 40,95184768 | 0,00000000 | 1040,95184768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1040,33244040 | CRA02300335 | 1 | 1000,00000000 | 40,33244040 | 0,00000000 | 1040,33244040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1039,71340596 | CRA02300335 | 1 | 1000,00000000 | 39,71340596 | 0,00000000 | 1039,71340596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1039,09474437 | CRA02300335 | 1 | 1000,00000000 | 39,09474437 | 0,00000000 | 1039,09474437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1038,47644570 | CRA02300335 | 1 | 1000,00000000 | 38,47644570 | 0,00000000 | 1038,47644570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1037,85851921 | CRA02300335 | 1 | 1000,00000000 | 37,85851921 | 0,00000000 | 1037,85851921 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1037,24095430 | CRA02300335 | 1 | 1000,00000000 | 37,24095430 | 0,00000000 | 1037,24095430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1036,62376225 | CRA02300335 | 1 | 1000,00000000 | 36,62376225 | 0,00000000 | 1036,62376225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1036,00694172 | CRA02300335 | 1 | 1000,00000000 | 36,00694172 | 0,00000000 | 1036,00694172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1035,37196358 | CRA02300335 | 1 | 1000,00000000 | 35,37196358 | 0,00000000 | 1035,37196358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1034,73737417 | CRA02300335 | 1 | 1000,00000000 | 34,73737417 | 0,00000000 | 1034,73737417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1034,10318411 | CRA02300335 | 1 | 1000,00000000 | 34,10318411 | 0,00000000 | 1034,10318411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937219 | CRA02300335 | 1 | 1000,00000000 | 33,46937219 | 0,00000000 | 1033,46937219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937219 | CRA02300335 | 1 | 1000,00000000 | 33,46937219 | 0,00000000 | 1033,46937219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1032,83595828 | CRA02300335 | 1 | 1000,00000000 | 32,83595828 | 0,00000000 | 1032,83595828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1032,20292318 | CRA02300335 | 1 | 1000,00000000 | 32,20292318 | 0,00000000 | 1032,20292318 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1031,57027616 | CRA02300335 | 1 | 1000,00000000 | 31,57027616 | 0,00000000 | 1031,57027616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1030,93802715 | CRA02300335 | 1 | 1000,00000000 | 30,93802715 | 0,00000000 | 1030,93802715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1030,30615629 | CRA02300335 | 1 | 1000,00000000 | 30,30615629 | 0,00000000 | 1030,30615629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1029,67467285 | CRA02300335 | 1 | 1000,00000000 | 29,67467285 | 0,00000000 | 1029,67467285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1029,04358675 | CRA02300335 | 1 | 1000,00000000 | 29,04358675 | 0,00000000 | 1029,04358675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1028,41287815 | CRA02300335 | 1 | 1000,00000000 | 28,41287815 | 0,00000000 | 1028,41287815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1027,78255629 | CRA02300335 | 1 | 1000,00000000 | 27,78255629 | 0,00000000 | 1027,78255629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1027,15262185 | CRA02300335 | 1 | 1000,00000000 | 27,15262185 | 0,00000000 | 1027,15262185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1026,52307417 | CRA02300335 | 1 | 1000,00000000 | 26,52307417 | 0,00000000 | 1026,52307417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1025,89391325 | CRA02300335 | 1 | 1000,00000000 | 25,89391325 | 0,00000000 | 1025,89391325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1025,26513907 | CRA02300335 | 1 | 1000,00000000 | 25,26513907 | 0,00000000 | 1025,26513907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1024,63674040 | CRA02300335 | 1 | 1000,00000000 | 24,63674040 | 0,00000000 | 1024,63674040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1024,00873841 | CRA02300335 | 1 | 1000,00000000 | 24,00873841 | 0,00000000 | 1024,00873841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1023,38111258 | CRA02300335 | 1 | 1000,00000000 | 23,38111258 | 0,00000000 | 1023,38111258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1022,75388278 | CRA02300335 | 1 | 1000,00000000 | 22,75388278 | 0,00000000 | 1022,75388278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1022,12702848 | CRA02300335 | 1 | 1000,00000000 | 22,12702848 | 0,00000000 | 1022,12702848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1021,50055960 | CRA02300335 | 1 | 1000,00000000 | 21,50055960 | 0,00000000 | 1021,50055960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1020,87447682 | CRA02300335 | 1 | 1000,00000000 | 20,87447682 | 0,00000000 | 1020,87447682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1020,24877900 | CRA02300335 | 1 | 1000,00000000 | 20,24877900 | 0,00000000 | 1020,24877900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1019,62346600 | CRA02300335 | 1 | 1000,00000000 | 19,62346600 | 0,00000000 | 1019,62346600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1018,99852715 | CRA02300335 | 1 | 1000,00000000 | 18,99852715 | 0,00000000 | 1018,99852715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1018,37397417 | CRA02300335 | 1 | 1000,00000000 | 18,37397417 | 0,00000000 | 1018,37397417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1017,74981499 | CRA02300335 | 1 | 1000,00000000 | 17,74981499 | 0,00000000 | 1017,74981499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1017,12602119 | CRA02300335 | 1 | 1000,00000000 | 17,12602119 | 0,00000000 | 1017,12602119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1016,50262053 | CRA02300335 | 1 | 1000,00000000 | 16,50262053 | 0,00000000 | 1016,50262053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1015,87960464 | CRA02300335 | 1 | 1000,00000000 | 15,87960464 | 0,00000000 | 1015,87960464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1015,25696291 | CRA02300335 | 1 | 1000,00000000 | 15,25696291 | 0,00000000 | 1015,25696291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1014,61663444 | CRA02300335 | 1 | 1000,00000000 | 14,61663444 | 0,00000000 | 1014,61663444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1013,97670662 | CRA02300335 | 1 | 1000,00000000 | 13,97670662 | 0,00000000 | 1013,97670662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1013,33718940 | CRA02300335 | 1 | 1000,00000000 | 13,33718940 | 0,00000000 | 1013,33718940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1012,69806300 | CRA02300335 | 1 | 1000,00000000 | 12,69806300 | 0,00000000 | 1012,69806300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1012,05935629 | CRA02300335 | 1 | 1000,00000000 | 12,05935629 | 0,00000000 | 1012,05935629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1011,42103907 | CRA02300335 | 1 | 1000,00000000 | 11,42103907 | 0,00000000 | 1011,42103907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1010,78313245 | CRA02300335 | 1 | 1000,00000000 | 10,78313245 | 0,00000000 | 1010,78313245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,14561500 | CRA02300335 | 1 | 1000,00000000 | 10,14561523 | 0,00000000 | 1010,14561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1009,50851788 | CRA02300335 | 1 | 1000,00000000 | 9,50851788 | 0,00000000 | 1009,50851788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1008,87180927 | CRA02300335 | 1 | 1000,00000000 | 8,87180927 | 0,00000000 | 1008,87180927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,23551060 | CRA02300335 | 1 | 1000,00000000 | 8,23551060 | 0,00000000 | 1008,23551060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1007,59960000 | CRA02300335 | 1 | 1000,00000000 | 7,59960000 | 0,00000000 | 1007,59960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1006,96410927 | CRA02300335 | 1 | 1000,00000000 | 6,96410927 | 0,00000000 | 1006,96410927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1006,32900662 | CRA02300335 | 1 | 1000,00000000 | 6,32900662 | 0,00000000 | 1006,32900662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1005,69430199 | CRA02300335 | 1 | 1000,00000000 | 5,69430199 | 0,00000000 | 1005,69430199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1005,06000662 | CRA02300335 | 1 | 1000,00000000 | 5,06000662 | 0,00000000 | 1005,06000662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1004,42610861 | CRA02300335 | 1 | 1000,00000000 | 4,42610861 | 0,00000000 | 1004,42610861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1003,79260927 | CRA02300335 | 1 | 1000,00000000 | 3,79260927 | 0,00000000 | 1003,79260927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1003,15950728 | CRA02300335 | 1 | 1000,00000000 | 3,15950728 | 0,00000000 | 1003,15950728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1002,52681325 | CRA02300335 | 1 | 1000,00000000 | 2,52681325 | 0,00000000 | 1002,52681325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1001,89450662 | CRA02300335 | 1 | 1000,00000000 | 1,89450662 | 0,00000000 | 1001,89450662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,26260728 | CRA02300335 | 1 | 1000,00000000 | 1,26260728 | 0,00000000 | 1001,26260728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1000,63110530 | CRA02300335 | 1 | 1000,00000000 | 0,63110530 | 0,00000000 | 1000,63110530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,00000000 | CRA02300335 | 1 | 1000,00000000 | 87,57211699 | 0,00000000 | 1087,57211699 | 0,00000000 | 87,57211699 | 0,00000000 | 87,57211699 |
| 28.12.2023 | 1086,88618344 | CRA02300335 | 1 | 1000,00000000 | 86,88618344 | 0,00000000 | 1086,88618344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1086,20067947 | CRA02300335 | 1 | 1000,00000000 | 86,20067947 | 0,00000000 | 1086,20067947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1085,51560464 | CRA02300335 | 1 | 1000,00000000 | 85,51560464 | 0,00000000 | 1085,51560464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1084,83095960 | CRA02300335 | 1 | 1000,00000000 | 84,83095960 | 0,00000000 | 1084,83095960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1084,14674371 | CRA02300335 | 1 | 1000,00000000 | 84,14674371 | 0,00000000 | 1084,14674371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1083,46296689 | CRA02300335 | 1 | 1000,00000000 | 83,46296689 | 0,00000000 | 1083,46296689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1082,77961900 | CRA02300335 | 1 | 1000,00000000 | 82,77961900 | 0,00000000 | 1082,77961900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1082,09669900 | CRA02300335 | 1 | 1000,00000000 | 82,09669900 | 0,00000000 | 1082,09669900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1081,41421854 | CRA02300335 | 1 | 1000,00000000 | 81,41421854 | 0,00000000 | 1081,41421854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1080,71299338 | CRA02300335 | 1 | 1000,00000000 | 80,71299338 | 0,00000000 | 1080,71299338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1080,01223444 | CRA02300335 | 1 | 1000,00000000 | 80,01223444 | 0,00000000 | 1080,01223444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1079,31192119 | CRA02300335 | 1 | 1000,00000000 | 79,31192119 | 0,00000000 | 1079,31192119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1078,61206358 | CRA02300335 | 1 | 1000,00000000 | 78,61206358 | 0,00000000 | 1078,61206358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1077,91266093 | CRA02300335 | 1 | 1000,00000000 | 77,91266093 | 0,00000000 | 1077,91266093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1077,21371391 | CRA02300335 | 1 | 1000,00000000 | 77,21371391 | 0,00000000 | 1077,21371391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1076,51522119 | CRA02300335 | 1 | 1000,00000000 | 76,51522119 | 0,00000000 | 1076,51522119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1075,81718344 | CRA02300335 | 1 | 1000,00000000 | 75,81718344 | 0,00000000 | 1075,81718344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1075,11959007 | CRA02300335 | 1 | 1000,00000000 | 75,11959007 | 0,00000000 | 1075,11959007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1074,42245099 | CRA02300335 | 1 | 1000,00000000 | 74,42245099 | 0,00000000 | 1074,42245099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1073,72576556 | CRA02300335 | 1 | 1000,00000000 | 73,72576556 | 0,00000000 | 1073,72576556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1073,02953510 | CRA02300335 | 1 | 1000,00000000 | 73,02953510 | 0,00000000 | 1073,02953510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1072,33374768 | CRA02300335 | 1 | 1000,00000000 | 72,33374768 | 0,00000000 | 1072,33374768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1071,63842384 | CRA02300335 | 1 | 1000,00000000 | 71,63842384 | 0,00000000 | 1071,63842384 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1070,94354305 | CRA02300335 | 1 | 1000,00000000 | 70,94354305 | 0,00000000 | 1070,94354305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1070,24910596 | CRA02300335 | 1 | 1000,00000000 | 70,24910596 | 0,00000000 | 1070,24910596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1069,55513113 | CRA02300335 | 1 | 1000,00000000 | 69,55513113 | 0,00000000 | 1069,55513113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1068,86160000 | CRA02300335 | 1 | 1000,00000000 | 68,86160000 | 0,00000000 | 1068,86160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1068,16852053 | CRA02300335 | 1 | 1000,00000000 | 68,16852053 | 0,00000000 | 1068,16852053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1067,47589404 | CRA02300335 | 1 | 1000,00000000 | 67,47589404 | 0,00000000 | 1067,47589404 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1066,78370927 | CRA02300335 | 1 | 1000,00000000 | 66,78370927 | 0,00000000 | 1066,78370927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1066,09197682 | CRA02300335 | 1 | 1000,00000000 | 66,09197682 | 0,00000000 | 1066,09197682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1065,40069603 | CRA02300335 | 1 | 1000,00000000 | 65,40069603 | 0,00000000 | 1065,40069603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1064,70985629 | CRA02300335 | 1 | 1000,00000000 | 64,70985629 | 0,00000000 | 1064,70985629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1064,01946887 | CRA02300335 | 1 | 1000,00000000 | 64,01946887 | 0,00000000 | 1064,01946887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1063,32953245 | CRA02300335 | 1 | 1000,00000000 | 63,32953245 | 0,00000000 | 1063,32953245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1062,64003642 | CRA02300335 | 1 | 1000,00000000 | 62,64003642 | 0,00000000 | 1062,64003642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1061,95099205 | CRA02300335 | 1 | 1000,00000000 | 61,95099205 | 0,00000000 | 1061,95099205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1061,24366490 | CRA02300335 | 1 | 1000,00000000 | 61,24366490 | 0,00000000 | 1061,24366490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1060,53679536 | CRA02300335 | 1 | 1000,00000000 | 60,53679536 | 0,00000000 | 1060,53679536 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1059,83041457 | CRA02300335 | 1 | 1000,00000000 | 59,83041457 | 0,00000000 | 1059,83041457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1059,12449073 | CRA02300335 | 1 | 1000,00000000 | 59,12449073 | 0,00000000 | 1059,12449073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1058,41904437 | CRA02300335 | 1 | 1000,00000000 | 58,41904437 | 0,00000000 | 1058,41904437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1057,71406556 | CRA02300335 | 1 | 1000,00000000 | 57,71406556 | 0,00000000 | 1057,71406556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1057,00955300 | CRA02300335 | 1 | 1000,00000000 | 57,00955300 | 0,00000000 | 1057,00955300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1056,30551788 | CRA02300335 | 1 | 1000,00000000 | 56,30551788 | 0,00000000 | 1056,30551788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1055,60193907 | CRA02300335 | 1 | 1000,00000000 | 55,60193907 | 0,00000000 | 1055,60193907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1054,89883642 | CRA02300335 | 1 | 1000,00000000 | 54,89883642 | 0,00000000 | 1054,89883642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1054,19620000 | CRA02300335 | 1 | 1000,00000000 | 54,19620000 | 0,00000000 | 1054,19620000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1053,49403974 | CRA02300335 | 1 | 1000,00000000 | 53,49403974 | 0,00000000 | 1053,49403974 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1052,79233510 | CRA02300335 | 1 | 1000,00000000 | 52,79233510 | 0,00000000 | 1052,79233510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1052,09110596 | CRA02300335 | 1 | 1000,00000000 | 52,09110596 | 0,00000000 | 1052,09110596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1051,39034238 | CRA02300335 | 1 | 1000,00000000 | 51,39034238 | 0,00000000 | 1051,39034238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1050,69004299 | CRA02300335 | 1 | 1000,00000000 | 50,69004299 | 0,00000000 | 1050,69004299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1049,99020993 | CRA02300335 | 1 | 1000,00000000 | 49,99020993 | 0,00000000 | 1049,99020993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1049,29085099 | CRA02300335 | 1 | 1000,00000000 | 49,29085099 | 0,00000000 | 1049,29085099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1048,59194636 | CRA02300335 | 1 | 1000,00000000 | 48,59194636 | 0,00000000 | 1048,59194636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1047,89351656 | CRA02300335 | 1 | 1000,00000000 | 47,89351656 | 0,00000000 | 1047,89351656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1047,19555099 | CRA02300335 | 1 | 1000,00000000 | 47,19555099 | 0,00000000 | 1047,19555099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1046,49804901 | CRA02300335 | 1 | 1000,00000000 | 46,49804901 | 0,00000000 | 1046,49804901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1045,80101060 | CRA02300335 | 1 | 1000,00000000 | 45,80101060 | 0,00000000 | 1045,80101060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1045,10442583 | CRA02300335 | 1 | 1000,00000000 | 45,10442583 | 0,00000000 | 1045,10442583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1044,40832450 | CRA02300335 | 1 | 1000,00000000 | 44,40832450 | 0,00000000 | 1044,40832450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1043,71267682 | CRA02300335 | 1 | 1000,00000000 | 43,71267682 | 0,00000000 | 1043,71267682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1043,01749139 | CRA02300335 | 1 | 1000,00000000 | 43,01749139 | 0,00000000 | 1043,01749139 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1042,32276887 | CRA02300335 | 1 | 1000,00000000 | 42,32276887 | 0,00000000 | 1042,32276887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1041,62850861 | CRA02300335 | 1 | 1000,00000000 | 41,62850861 | 0,00000000 | 1041,62850861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1040,91642715 | CRA02300335 | 1 | 1000,00000000 | 40,91642715 | 0,00000000 | 1040,91642715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1040,20482450 | CRA02300335 | 1 | 1000,00000000 | 40,20482450 | 0,00000000 | 1040,20482450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1039,49371126 | CRA02300335 | 1 | 1000,00000000 | 39,49371126 | 0,00000000 | 1039,49371126 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1038,78308742 | CRA02300335 | 1 | 1000,00000000 | 38,78308742 | 0,00000000 | 1038,78308742 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1038,07294172 | CRA02300335 | 1 | 1000,00000000 | 38,07294172 | 0,00000000 | 1038,07294172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1037,36328477 | CRA02300335 | 1 | 1000,00000000 | 37,36328477 | 0,00000000 | 1037,36328477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1036,65411589 | CRA02300335 | 1 | 1000,00000000 | 36,65411589 | 0,00000000 | 1036,65411589 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1035,94543576 | CRA02300335 | 1 | 1000,00000000 | 35,94543576 | 0,00000000 | 1035,94543576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1035,23723311 | CRA02300335 | 1 | 1000,00000000 | 35,23723311 | 0,00000000 | 1035,23723311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1034,52951854 | CRA02300335 | 1 | 1000,00000000 | 34,52951854 | 0,00000000 | 1034,52951854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1033,82228146 | CRA02300335 | 1 | 1000,00000000 | 33,82228146 | 0,00000000 | 1033,82228146 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1033,11553179 | CRA02300335 | 1 | 1000,00000000 | 33,11553179 | 0,00000000 | 1033,11553179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1032,40926887 | CRA02300335 | 1 | 1000,00000000 | 32,40926887 | 0,00000000 | 1032,40926887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1031,70348278 | CRA02300335 | 1 | 1000,00000000 | 31,70348278 | 0,00000000 | 1031,70348278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1030,99818344 | CRA02300335 | 1 | 1000,00000000 | 30,99818344 | 0,00000000 | 1030,99818344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1030,29336093 | CRA02300335 | 1 | 1000,00000000 | 30,29336093 | 0,00000000 | 1030,29336093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1029,58902450 | CRA02300335 | 1 | 1000,00000000 | 29,58902450 | 0,00000000 | 1029,58902450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1028,88517400 | CRA02300335 | 1 | 1000,00000000 | 28,88517400 | 0,00000000 | 1028,88517400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1028,18179934 | CRA02300335 | 1 | 1000,00000000 | 28,18179934 | 0,00000000 | 1028,18179934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1027,47890066 | CRA02300335 | 1 | 1000,00000000 | 27,47890066 | 0,00000000 | 1027,47890066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1026,77648675 | CRA02300335 | 1 | 1000,00000000 | 26,77648675 | 0,00000000 | 1026,77648675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1026,07455894 | CRA02300335 | 1 | 1000,00000000 | 26,07455894 | 0,00000000 | 1026,07455894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1025,37310530 | CRA02300335 | 1 | 1000,00000000 | 25,37310530 | 0,00000000 | 1025,37310530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1024,67212715 | CRA02300335 | 1 | 1000,00000000 | 24,67212715 | 0,00000000 | 1024,67212715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1023,97163311 | CRA02300335 | 1 | 1000,00000000 | 23,97163311 | 0,00000000 | 1023,97163311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1023,27162318 | CRA02300335 | 1 | 1000,00000000 | 23,27162318 | 0,00000000 | 1023,27162318 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1022,57207815 | CRA02300335 | 1 | 1000,00000000 | 22,57207815 | 0,00000000 | 1022,57207815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1021,87302649 | CRA02300335 | 1 | 1000,00000000 | 21,87302649 | 0,00000000 | 1021,87302649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1021,17443907 | CRA02300335 | 1 | 1000,00000000 | 21,17443907 | 0,00000000 | 1021,17443907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1020,47633510 | CRA02300335 | 1 | 1000,00000000 | 20,47633510 | 0,00000000 | 1020,47633510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1019,77871457 | CRA02300335 | 1 | 1000,00000000 | 19,77871457 | 0,00000000 | 1019,77871457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1019,08156689 | CRA02300335 | 1 | 1000,00000000 | 19,08156689 | 0,00000000 | 1019,08156689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1018,38489205 | CRA02300335 | 1 | 1000,00000000 | 18,38489205 | 0,00000000 | 1018,38489205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1017,68869007 | CRA02300335 | 1 | 1000,00000000 | 17,68869007 | 0,00000000 | 1017,68869007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1016,97517815 | CRA02300335 | 1 | 1000,00000000 | 16,97517815 | 0,00000000 | 1016,97517815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1016,26215563 | CRA02300335 | 1 | 1000,00000000 | 16,26215563 | 0,00000000 | 1016,26215563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1015,54964238 | CRA02300335 | 1 | 1000,00000000 | 15,54964238 | 0,00000000 | 1015,54964238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1014,83761788 | CRA02300335 | 1 | 1000,00000000 | 14,83761788 | 0,00000000 | 1014,83761788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1014,12610132 | CRA02300335 | 1 | 1000,00000000 | 14,12610132 | 0,00000000 | 1014,12610132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1013,41508411 | CRA02300335 | 1 | 1000,00000000 | 13,41508411 | 0,00000000 | 1013,41508411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1012,70455430 | CRA02300335 | 1 | 1000,00000000 | 12,70455430 | 0,00000000 | 1012,70455430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1011,99453311 | CRA02300335 | 1 | 1000,00000000 | 11,99453311 | 0,00000000 | 1011,99453311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1011,28500927 | CRA02300335 | 1 | 1000,00000000 | 11,28500927 | 0,00000000 | 1011,28500927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1010,57597351 | CRA02300335 | 1 | 1000,00000000 | 10,57597351 | 0,00000000 | 1010,57597351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1009,86744437 | CRA02300335 | 1 | 1000,00000000 | 9,86744437 | 0,00000000 | 1009,86744437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1009,15941258 | CRA02300335 | 1 | 1000,00000000 | 9,15941258 | 0,00000000 | 1009,15941258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1008,45186821 | CRA02300335 | 1 | 1000,00000000 | 8,45186821 | 0,00000000 | 1008,45186821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1007,74482980 | CRA02300335 | 1 | 1000,00000000 | 7,74482980 | 0,00000000 | 1007,74482980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1007,03827815 | CRA02300335 | 1 | 1000,00000000 | 7,03827815 | 0,00000000 | 1007,03827815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1006,33223311 | CRA02300335 | 1 | 1000,00000000 | 6,33223311 | 0,00000000 | 1006,33223311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1005,62667300 | CRA02300335 | 1 | 1000,00000000 | 5,62667300 | 0,00000000 | 1005,62667300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1004,92160993 | CRA02300335 | 1 | 1000,00000000 | 4,92160993 | 0,00000000 | 1004,92160993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1004,21704238 | CRA02300335 | 1 | 1000,00000000 | 4,21704238 | 0,00000000 | 1004,21704238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1003,51296954 | CRA02300335 | 1 | 1000,00000000 | 3,51296954 | 0,00000000 | 1003,51296954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1002,80939205 | CRA02300335 | 1 | 1000,00000000 | 2,80939205 | 0,00000000 | 1002,80939205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1002,10630000 | CRA02300335 | 1 | 1000,00000000 | 2,10630000 | 0,00000000 | 1002,10630000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1001,40371192 | CRA02300335 | 1 | 1000,00000000 | 1,40371192 | 0,00000000 | 1001,40371192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1000,70160861 | CRA02300335 | 1 | 1000,00000000 | 0,70160861 | 0,00000000 | 1000,70160861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1000,00000000 | CRA02300335 | 1 | 1000,00000000 | 50,32054199 | 0,00000000 | 1050,32054199 | 0,00000000 | 50,32054199 | 0,00000000 | 50,32054199 |
| 29.06.2023 | 1049,58414371 | CRA02300335 | 1 | 1000,00000000 | 49,58414371 | 0,00000000 | 1049,58414371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1048,84826424 | CRA02300335 | 1 | 1000,00000000 | 48,84826424 | 0,00000000 | 1048,84826424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1048,11290397 | CRA02300335 | 1 | 1000,00000000 | 48,11290397 | 0,00000000 | 1048,11290397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1047,37805232 | CRA02300335 | 1 | 1000,00000000 | 47,37805232 | 0,00000000 | 1047,37805232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1046,64371987 | CRA02300335 | 1 | 1000,00000000 | 46,64371987 | 0,00000000 | 1046,64371987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1045,90989536 | CRA02300335 | 1 | 1000,00000000 | 45,90989536 | 0,00000000 | 1045,90989536 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1045,17658874 | CRA02300335 | 1 | 1000,00000000 | 45,17658874 | 0,00000000 | 1045,17658874 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1044,44380066 | CRA02300335 | 1 | 1000,00000000 | 44,44380066 | 0,00000000 | 1044,44380066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1043,71151987 | CRA02300335 | 1 | 1000,00000000 | 43,71151987 | 0,00000000 | 1043,71151987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1042,97975695 | CRA02300335 | 1 | 1000,00000000 | 42,97975695 | 0,00000000 | 1042,97975695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1042,24851060 | CRA02300335 | 1 | 1000,00000000 | 42,24851060 | 0,00000000 | 1042,24851060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1041,51777219 | CRA02300335 | 1 | 1000,00000000 | 41,51777219 | 0,00000000 | 1041,51777219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1040,78755033 | CRA02300335 | 1 | 1000,00000000 | 40,78755033 | 0,00000000 | 1040,78755033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1040,05783444 | CRA02300335 | 1 | 1000,00000000 | 40,05783444 | 0,00000000 | 1040,05783444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1039,32862583 | CRA02300335 | 1 | 1000,00000000 | 39,32862583 | 0,00000000 | 1039,32862583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1038,59994305 | CRA02300335 | 1 | 1000,00000000 | 38,59994305 | 0,00000000 | 1038,59994305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1037,87175563 | CRA02300335 | 1 | 1000,00000000 | 37,87175563 | 0,00000000 | 1037,87175563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1037,14408411 | CRA02300335 | 1 | 1000,00000000 | 37,14408411 | 0,00000000 | 1037,14408411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1036,41692900 | CRA02300335 | 1 | 1000,00000000 | 36,41692900 | 0,00000000 | 1036,41692900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1035,69027815 | CRA02300335 | 1 | 1000,00000000 | 35,69027815 | 0,00000000 | 1035,69027815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1034,96414238 | CRA02300335 | 1 | 1000,00000000 | 34,96414238 | 0,00000000 | 1034,96414238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1034,23851192 | CRA02300335 | 1 | 1000,00000000 | 34,23851192 | 0,00000000 | 1034,23851192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1033,51338543 | CRA02300335 | 1 | 1000,00000000 | 33,51338543 | 0,00000000 | 1033,51338543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1032,78877351 | CRA02300335 | 1 | 1000,00000000 | 32,78877351 | 0,00000000 | 1032,78877351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1032,06466623 | CRA02300335 | 1 | 1000,00000000 | 32,06466623 | 0,00000000 | 1032,06466623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1031,34107219 | CRA02300335 | 1 | 1000,00000000 | 31,34107219 | 0,00000000 | 1031,34107219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1030,61798212 | CRA02300335 | 1 | 1000,00000000 | 30,61798212 | 0,00000000 | 1030,61798212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1029,89539603 | CRA02300335 | 1 | 1000,00000000 | 29,89539603 | 0,00000000 | 1029,89539603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1029,17332252 | CRA02300335 | 1 | 1000,00000000 | 29,17332252 | 0,00000000 | 1029,17332252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1028,45175232 | CRA02300335 | 1 | 1000,00000000 | 28,45175232 | 0,00000000 | 1028,45175232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1027,73068477 | CRA02300335 | 1 | 1000,00000000 | 27,73068477 | 0,00000000 | 1027,73068477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1027,01011987 | CRA02300335 | 1 | 1000,00000000 | 27,01011987 | 0,00000000 | 1027,01011987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1026,29006689 | CRA02300335 | 1 | 1000,00000000 | 26,29006689 | 0,00000000 | 1026,29006689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1025,57051700 | CRA02300335 | 1 | 1000,00000000 | 25,57051700 | 0,00000000 | 1025,57051700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1024,85147815 | CRA02300335 | 1 | 1000,00000000 | 24,85147815 | 0,00000000 | 1024,85147815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1024,13293113 | CRA02300335 | 1 | 1000,00000000 | 24,13293113 | 0,00000000 | 1024,13293113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1023,41489603 | CRA02300335 | 1 | 1000,00000000 | 23,41489603 | 0,00000000 | 1023,41489603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1022,69736159 | CRA02300335 | 1 | 1000,00000000 | 22,69736159 | 0,00000000 | 1022,69736159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1021,98032914 | CRA02300335 | 1 | 1000,00000000 | 21,98032914 | 0,00000000 | 1021,98032914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1021,26380662 | CRA02300335 | 1 | 1000,00000000 | 21,26380662 | 0,00000000 | 1021,26380662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1020,54777483 | CRA02300335 | 1 | 1000,00000000 | 20,54777483 | 0,00000000 | 1020,54777483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1019,83225364 | CRA02300335 | 1 | 1000,00000000 | 19,83225364 | 0,00000000 | 1019,83225364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1019,11723311 | CRA02300335 | 1 | 1000,00000000 | 19,11723311 | 0,00000000 | 1019,11723311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1018,40271192 | CRA02300335 | 1 | 1000,00000000 | 18,40271192 | 0,00000000 | 1018,40271192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1017,68869007 | CRA02300335 | 1 | 1000,00000000 | 17,68869007 | 0,00000000 | 1017,68869007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1016,97517815 | CRA02300335 | 1 | 1000,00000000 | 16,97517815 | 0,00000000 | 1016,97517815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1016,26215563 | CRA02300335 | 1 | 1000,00000000 | 16,26215563 | 0,00000000 | 1016,26215563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1015,54964238 | CRA02300335 | 1 | 1000,00000000 | 15,54964238 | 0,00000000 | 1015,54964238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1014,83761788 | CRA02300335 | 1 | 1000,00000000 | 14,83761788 | 0,00000000 | 1014,83761788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1014,12610132 | CRA02300335 | 1 | 1000,00000000 | 14,12610132 | 0,00000000 | 1014,12610132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1013,41508411 | CRA02300335 | 1 | 1000,00000000 | 13,41508411 | 0,00000000 | 1013,41508411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1012,70455399 | CRA02300335 | 1 | 1000,00000000 | 12,70455399 | 0,00000000 | 1012,70455399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1011,99453311 | CRA02300335 | 1 | 1000,00000000 | 11,99453311 | 0,00000000 | 1011,99453311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1011,28500927 | CRA02300335 | 1 | 1000,00000000 | 11,28500927 | 0,00000000 | 1011,28500927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1010,57597351 | CRA02300335 | 1 | 1000,00000000 | 10,57597351 | 0,00000000 | 1010,57597351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1009,86744437 | CRA02300335 | 1 | 1000,00000000 | 9,86744437 | 0,00000000 | 1009,86744437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1009,15941258 | CRA02300335 | 1 | 1000,00000000 | 9,15941258 | 0,00000000 | 1009,15941258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1008,45186821 | CRA02300335 | 1 | 1000,00000000 | 8,45186821 | 0,00000000 | 1008,45186821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1007,74482980 | CRA02300335 | 1 | 1000,00000000 | 7,74482980 | 0,00000000 | 1007,74482980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1007,03827800 | CRA02300335 | 1 | 1000,00000000 | 7,03827800 | 0,00000000 | 1007,03827800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1006,33223299 | CRA02300335 | 1 | 1000,00000000 | 6,33223299 | 0,00000000 | 1006,33223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1005,62667351 | CRA02300335 | 1 | 1000,00000000 | 5,62667351 | 0,00000000 | 1005,62667351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1004,92160993 | CRA02300335 | 1 | 1000,00000000 | 4,92160993 | 0,00000000 | 1004,92160993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1004,21704238 | CRA02300335 | 1 | 1000,00000000 | 4,21704238 | 0,00000000 | 1004,21704238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1003,51297000 | CRA02300335 | 1 | 1000,00000000 | 3,51297000 | 0,00000000 | 1003,51297000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1002,80939205 | CRA02300335 | 1 | 1000,00000000 | 2,80939205 | 0,00000000 | 1002,80939205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1002,10630000 | CRA02300335 | 1 | 1000,00000000 | 2,10630000 | 0,00000000 | 1002,10630000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1001,40371299 | CRA02300335 | 1 | 1000,00000000 | 1,40371299 | 0,00000000 | 1001,40371299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1000,70160900 | CRA02300335 | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |