| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2025 | 1082,88246199 | CRA023007K9 | 1 | 1000,00000000 | 82,88246199 | 0,00000000 | 1082,88246199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1082,88246199 | CRA023007K9 | 1 | 1000,00000000 | 82,88246199 | 0,00000000 | 1082,88246199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1082,08561500 | CRA023007K9 | 1 | 1000,00000000 | 82,08561500 | 0,00000000 | 1082,08561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1081,28936400 | CRA023007K9 | 1 | 1000,00000000 | 81,28936400 | 0,00000000 | 1081,28936400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1080,49368800 | CRA023007K9 | 1 | 1000,00000000 | 80,49368800 | 0,00000000 | 1080,49368800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1079,69860600 | CRA023007K9 | 1 | 1000,00000000 | 79,69860600 | 0,00000000 | 1079,69860600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1078,90410799 | CRA023007K9 | 1 | 1000,00000000 | 78,90410799 | 0,00000000 | 1078,90410799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1078,11019300 | CRA023007K9 | 1 | 1000,00000000 | 78,11019300 | 0,00000000 | 1078,11019300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1077,31686099 | CRA023007K9 | 1 | 1000,00000000 | 77,31686099 | 0,00000000 | 1077,31686099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1076,52411399 | CRA023007K9 | 1 | 1000,00000000 | 76,52411399 | 0,00000000 | 1076,52411399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1075,73194800 | CRA023007K9 | 1 | 1000,00000000 | 75,73194800 | 0,00000000 | 1075,73194800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1074,94036500 | CRA023007K9 | 1 | 1000,00000000 | 74,94036500 | 0,00000000 | 1074,94036500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1074,14936600 | CRA023007K9 | 1 | 1000,00000000 | 74,14936600 | 0,00000000 | 1074,14936600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1073,35894800 | CRA023007K9 | 1 | 1000,00000000 | 73,35894800 | 0,00000000 | 1073,35894800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1072,56911200 | CRA023007K9 | 1 | 1000,00000000 | 72,56911200 | 0,00000000 | 1072,56911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1071,77985699 | CRA023007K9 | 1 | 1000,00000000 | 71,77985699 | 0,00000000 | 1071,77985699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1070,99118500 | CRA023007K9 | 1 | 1000,00000000 | 70,99118500 | 0,00000000 | 1070,99118500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1070,20309299 | CRA023007K9 | 1 | 1000,00000000 | 70,20309299 | 0,00000000 | 1070,20309299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1069,41558300 | CRA023007K9 | 1 | 1000,00000000 | 69,41558300 | 0,00000000 | 1069,41558300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1068,62865199 | CRA023007K9 | 1 | 1000,00000000 | 68,62865199 | 0,00000000 | 1068,62865199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1067,84229199 | CRA023007K9 | 1 | 1000,00000000 | 67,84229199 | 0,00000000 | 1067,84229199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1067,05652199 | CRA023007K9 | 1 | 1000,00000000 | 67,05652199 | 0,00000000 | 1067,05652199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1066,27132200 | CRA023007K9 | 1 | 1000,00000000 | 66,27132200 | 0,00000000 | 1066,27132200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1065,48670200 | CRA023007K9 | 1 | 1000,00000000 | 65,48670200 | 0,00000000 | 1065,48670200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1064,70266100 | CRA023007K9 | 1 | 1000,00000000 | 64,70266100 | 0,00000000 | 1064,70266100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1063,91919900 | CRA023007K9 | 1 | 1000,00000000 | 63,91919900 | 0,00000000 | 1063,91919900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1063,13630500 | CRA023007K9 | 1 | 1000,00000000 | 63,13630500 | 0,00000000 | 1063,13630500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1062,35399000 | CRA023007K9 | 1 | 1000,00000000 | 62,35399000 | 0,00000000 | 1062,35399000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1061,59066100 | CRA023007K9 | 1 | 1000,00000000 | 61,59066100 | 0,00000000 | 1061,59066100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1060,82788300 | CRA023007K9 | 1 | 1000,00000000 | 60,82788300 | 0,00000000 | 1060,82788300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1060,06565400 | CRA023007K9 | 1 | 1000,00000000 | 60,06565400 | 0,00000000 | 1060,06565400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1059,30396600 | CRA023007K9 | 1 | 1000,00000000 | 59,30396600 | 0,00000000 | 1059,30396600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1058,54282800 | CRA023007K9 | 1 | 1000,00000000 | 58,54282800 | 0,00000000 | 1058,54282800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1057,78223900 | CRA023007K9 | 1 | 1000,00000000 | 57,78223900 | 0,00000000 | 1057,78223900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1057,02220000 | CRA023007K9 | 1 | 1000,00000000 | 57,02220000 | 0,00000000 | 1057,02220000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1056,26269899 | CRA023007K9 | 1 | 1000,00000000 | 56,26269899 | 0,00000000 | 1056,26269899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1055,50374800 | CRA023007K9 | 1 | 1000,00000000 | 55,50374800 | 0,00000000 | 1055,50374800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1054,74534600 | CRA023007K9 | 1 | 1000,00000000 | 54,74534600 | 0,00000000 | 1054,74534600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1053,98748199 | CRA023007K9 | 1 | 1000,00000000 | 53,98748199 | 0,00000000 | 1053,98748199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1053,23016500 | CRA023007K9 | 1 | 1000,00000000 | 53,23016500 | 0,00000000 | 1053,23016500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1052,47338700 | CRA023007K9 | 1 | 1000,00000000 | 52,47338700 | 0,00000000 | 1052,47338700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1051,71715699 | CRA023007K9 | 1 | 1000,00000000 | 51,71715699 | 0,00000000 | 1051,71715699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1050,96147300 | CRA023007K9 | 1 | 1000,00000000 | 50,96147300 | 0,00000000 | 1050,96147300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1050,20633700 | CRA023007K9 | 1 | 1000,00000000 | 50,20633700 | 0,00000000 | 1050,20633700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1049,45172900 | CRA023007K9 | 1 | 1000,00000000 | 49,45172900 | 0,00000000 | 1049,45172900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1048,69767600 | CRA023007K9 | 1 | 1000,00000000 | 48,69767600 | 0,00000000 | 1048,69767600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1047,94416100 | CRA023007K9 | 1 | 1000,00000000 | 47,94416100 | 0,00000000 | 1047,94416100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1047,19118100 | CRA023007K9 | 1 | 1000,00000000 | 47,19118100 | 0,00000000 | 1047,19118100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1046,43874700 | CRA023007K9 | 1 | 1000,00000000 | 46,43874700 | 0,00000000 | 1046,43874700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1043,59999142 | CRA023007K9 | 1 | 1000,00000000 | 45,68686000 | 0,00000000 | 1045,68686000 | 0,00000000 | 2,08686858 | 2,08686858 | 4,17373716 |
| 03.04.2025 | 1044,93550699 | CRA023007K9 | 1 | 1000,00000000 | 44,93550699 | 0,00000000 | 1044,93550699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1044,18468899 | CRA023007K9 | 1 | 1000,00000000 | 44,18468899 | 0,00000000 | 1044,18468899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1043,43441700 | CRA023007K9 | 1 | 1000,00000000 | 43,43441700 | 0,00000000 | 1043,43441700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1042,68468099 | CRA023007K9 | 1 | 1000,00000000 | 42,68468099 | 0,00000000 | 1042,68468099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1041,93548800 | CRA023007K9 | 1 | 1000,00000000 | 41,93548800 | 0,00000000 | 1041,93548800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1041,18683000 | CRA023007K9 | 1 | 1000,00000000 | 41,18683000 | 0,00000000 | 1041,18683000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1040,43871500 | CRA023007K9 | 1 | 1000,00000000 | 40,43871500 | 0,00000000 | 1040,43871500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1039,69113500 | CRA023007K9 | 1 | 1000,00000000 | 39,69113500 | 0,00000000 | 1039,69113500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1038,94408700 | CRA023007K9 | 1 | 1000,00000000 | 38,94408700 | 0,00000000 | 1038,94408700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1038,19757400 | CRA023007K9 | 1 | 1000,00000000 | 38,19757400 | 0,00000000 | 1038,19757400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1037,48783800 | CRA023007K9 | 1 | 1000,00000000 | 37,48783800 | 0,00000000 | 1037,48783800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1036,77857899 | CRA023007K9 | 1 | 1000,00000000 | 36,77857899 | 0,00000000 | 1036,77857899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1036,06980900 | CRA023007K9 | 1 | 1000,00000000 | 36,06980900 | 0,00000000 | 1036,06980900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1035,36152799 | CRA023007K9 | 1 | 1000,00000000 | 35,36152799 | 0,00000000 | 1035,36152799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1034,65372400 | CRA023007K9 | 1 | 1000,00000000 | 34,65372400 | 0,00000000 | 1034,65372400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1033,94640800 | CRA023007K9 | 1 | 1000,00000000 | 33,94640800 | 0,00000000 | 1033,94640800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1032,53321699 | CRA023007K9 | 1 | 1000,00000000 | 32,53321699 | 0,00000000 | 1032,53321699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1031,82735200 | CRA023007K9 | 1 | 1000,00000000 | 31,82735200 | 0,00000000 | 1031,82735200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1031,12196500 | CRA023007K9 | 1 | 1000,00000000 | 31,12196500 | 0,00000000 | 1031,12196500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1030,41706400 | CRA023007K9 | 1 | 1000,00000000 | 30,41706400 | 0,00000000 | 1030,41706400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1029,71263900 | CRA023007K9 | 1 | 1000,00000000 | 29,71263900 | 0,00000000 | 1029,71263900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1029,00870100 | CRA023007K9 | 1 | 1000,00000000 | 29,00870100 | 0,00000000 | 1029,00870100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1028,30523700 | CRA023007K9 | 1 | 1000,00000000 | 28,30523700 | 0,00000000 | 1028,30523700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1027,60226000 | CRA023007K9 | 1 | 1000,00000000 | 27,60226000 | 0,00000000 | 1027,60226000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1026,89976899 | CRA023007K9 | 1 | 1000,00000000 | 26,89976899 | 0,00000000 | 1026,89976899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1026,19774300 | CRA023007K9 | 1 | 1000,00000000 | 26,19774300 | 0,00000000 | 1026,19774300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1025,49621200 | CRA023007K9 | 1 | 1000,00000000 | 25,49621200 | 0,00000000 | 1025,49621200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1024,79515599 | CRA023007K9 | 1 | 1000,00000000 | 24,79515599 | 0,00000000 | 1024,79515599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1024,09457499 | CRA023007K9 | 1 | 1000,00000000 | 24,09457499 | 0,00000000 | 1024,09457499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1023,39447900 | CRA023007K9 | 1 | 1000,00000000 | 23,39447900 | 0,00000000 | 1023,39447900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1022,69485600 | CRA023007K9 | 1 | 1000,00000000 | 22,69485600 | 0,00000000 | 1022,69485600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1021,99570799 | CRA023007K9 | 1 | 1000,00000000 | 21,99570799 | 0,00000000 | 1021,99570799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1021,29704299 | CRA023007K9 | 1 | 1000,00000000 | 21,29704299 | 0,00000000 | 1021,29704299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1020,59886300 | CRA023007K9 | 1 | 1000,00000000 | 20,59886300 | 0,00000000 | 1020,59886300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1019,90114500 | CRA023007K9 | 1 | 1000,00000000 | 19,90114500 | 0,00000000 | 1019,90114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1019,20392000 | CRA023007K9 | 1 | 1000,00000000 | 19,20392000 | 0,00000000 | 1019,20392000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1018,50716000 | CRA023007K9 | 1 | 1000,00000000 | 18,50716000 | 0,00000000 | 1018,50716000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1017,81088200 | CRA023007K9 | 1 | 1000,00000000 | 17,81088200 | 0,00000000 | 1017,81088200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1017,11507600 | CRA023007K9 | 1 | 1000,00000000 | 17,11507600 | 0,00000000 | 1017,11507600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1016,41975300 | CRA023007K9 | 1 | 1000,00000000 | 16,41975300 | 0,00000000 | 1016,41975300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1015,72489199 | CRA023007K9 | 1 | 1000,00000000 | 15,72489199 | 0,00000000 | 1015,72489199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1015,03051299 | CRA023007K9 | 1 | 1000,00000000 | 15,03051299 | 0,00000000 | 1015,03051299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1014,37234800 | CRA023007K9 | 1 | 1000,00000000 | 14,37234800 | 0,00000000 | 1014,37234800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1013,71460100 | CRA023007K9 | 1 | 1000,00000000 | 13,71460100 | 0,00000000 | 1013,71460100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1013,05727100 | CRA023007K9 | 1 | 1000,00000000 | 13,05727100 | 0,00000000 | 1013,05727100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1012,40037799 | CRA023007K9 | 1 | 1000,00000000 | 12,40037799 | 0,00000000 | 1012,40037799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1011,74391200 | CRA023007K9 | 1 | 1000,00000000 | 11,74391200 | 0,00000000 | 1011,74391200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1011,08787400 | CRA023007K9 | 1 | 1000,00000000 | 11,08787400 | 0,00000000 | 1011,08787400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1010,43225200 | CRA023007K9 | 1 | 1000,00000000 | 10,43225200 | 0,00000000 | 1010,43225200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1009,77705699 | CRA023007K9 | 1 | 1000,00000000 | 9,77705699 | 0,00000000 | 1009,77705699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1009,12228799 | CRA023007K9 | 1 | 1000,00000000 | 9,12228799 | 0,00000000 | 1009,12228799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1008,46794500 | CRA023007K9 | 1 | 1000,00000000 | 8,46794500 | 0,00000000 | 1008,46794500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1007,81402800 | CRA023007K9 | 1 | 1000,00000000 | 7,81402800 | 0,00000000 | 1007,81402800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1007,16053700 | CRA023007K9 | 1 | 1000,00000000 | 7,16053700 | 0,00000000 | 1007,16053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1006,50746099 | CRA023007K9 | 1 | 1000,00000000 | 6,50746099 | 0,00000000 | 1006,50746099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1005,85482200 | CRA023007K9 | 1 | 1000,00000000 | 5,85482200 | 0,00000000 | 1005,85482200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1005,20259700 | CRA023007K9 | 1 | 1000,00000000 | 5,20259700 | 0,00000000 | 1005,20259700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1004,55078799 | CRA023007K9 | 1 | 1000,00000000 | 4,55078799 | 0,00000000 | 1004,55078799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1003,89941399 | CRA023007K9 | 1 | 1000,00000000 | 3,89941399 | 0,00000000 | 1003,89941399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1003,24845399 | CRA023007K9 | 1 | 1000,00000000 | 3,24845399 | 0,00000000 | 1003,24845399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1002,59791799 | CRA023007K9 | 1 | 1000,00000000 | 2,59791799 | 0,00000000 | 1002,59791799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1001,94780784 | CRA023007K9 | 1 | 1000,00000000 | 1,94780784 | 0,00000000 | 1001,94780784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1001,29812139 | CRA023007K9 | 1 | 1000,00000000 | 1,29812139 | 0,00000000 | 1001,29812139 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1000,64884867 | CRA023007K9 | 1 | 1000,00000000 | 0,64884867 | 0,00000000 | 1000,64884867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1000,00000000 | CRA023007K9 | 1 | 1000,00000000 | 79,60367300 | 0,00000000 | 1079,60367300 | 0,00000000 | 79,60367300 | 0,00000000 | 79,60367300 |
| 27.12.2024 | 1078,90363400 | CRA023007K9 | 1 | 1000,00000000 | 78,90363400 | 0,00000000 | 1078,90363400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1078,20403900 | CRA023007K9 | 1 | 1000,00000000 | 78,20403900 | 0,00000000 | 1078,20403900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1077,50490000 | CRA023007K9 | 1 | 1000,00000000 | 77,50490000 | 0,00000000 | 1077,50490000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1076,80621600 | CRA023007K9 | 1 | 1000,00000000 | 76,80621600 | 0,00000000 | 1076,80621600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1076,10798800 | CRA023007K9 | 1 | 1000,00000000 | 76,10798800 | 0,00000000 | 1076,10798800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1075,41020599 | CRA023007K9 | 1 | 1000,00000000 | 75,41020599 | 0,00000000 | 1075,41020599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1074,71288800 | CRA023007K9 | 1 | 1000,00000000 | 74,71288800 | 0,00000000 | 1074,71288800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1074,01600599 | CRA023007K9 | 1 | 1000,00000000 | 74,01600599 | 0,00000000 | 1074,01600599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1073,31958700 | CRA023007K9 | 1 | 1000,00000000 | 73,31958700 | 0,00000000 | 1073,31958700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1072,62361300 | CRA023007K9 | 1 | 1000,00000000 | 72,62361300 | 0,00000000 | 1072,62361300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1071,96619700 | CRA023007K9 | 1 | 1000,00000000 | 71,96619700 | 0,00000000 | 1071,96619700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1071,30919000 | CRA023007K9 | 1 | 1000,00000000 | 71,30919000 | 0,00000000 | 1071,30919000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1070,65257000 | CRA023007K9 | 1 | 1000,00000000 | 70,65257000 | 0,00000000 | 1070,65257000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1069,99636900 | CRA023007K9 | 1 | 1000,00000000 | 69,99636900 | 0,00000000 | 1069,99636900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1069,34055499 | CRA023007K9 | 1 | 1000,00000000 | 69,34055499 | 0,00000000 | 1069,34055499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1068,68515000 | CRA023007K9 | 1 | 1000,00000000 | 68,68515000 | 0,00000000 | 1068,68515000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1068,03015300 | CRA023007K9 | 1 | 1000,00000000 | 68,03015300 | 0,00000000 | 1068,03015300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1067,37554300 | CRA023007K9 | 1 | 1000,00000000 | 67,37554300 | 0,00000000 | 1067,37554300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1066,72135100 | CRA023007K9 | 1 | 1000,00000000 | 66,72135100 | 0,00000000 | 1066,72135100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1066,06754499 | CRA023007K9 | 1 | 1000,00000000 | 66,06754499 | 0,00000000 | 1066,06754499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1065,41414599 | CRA023007K9 | 1 | 1000,00000000 | 65,41414599 | 0,00000000 | 1065,41414599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1064,76114500 | CRA023007K9 | 1 | 1000,00000000 | 64,76114500 | 0,00000000 | 1064,76114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1064,10854900 | CRA023007K9 | 1 | 1000,00000000 | 64,10854900 | 0,00000000 | 1064,10854900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1063,45635000 | CRA023007K9 | 1 | 1000,00000000 | 63,45635000 | 0,00000000 | 1063,45635000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1062,80455899 | CRA023007K9 | 1 | 1000,00000000 | 62,80455899 | 0,00000000 | 1062,80455899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1062,15315200 | CRA023007K9 | 1 | 1000,00000000 | 62,15315200 | 0,00000000 | 1062,15315200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1061,50215200 | CRA023007K9 | 1 | 1000,00000000 | 61,50215200 | 0,00000000 | 1061,50215200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1060,85155800 | CRA023007K9 | 1 | 1000,00000000 | 60,85155800 | 0,00000000 | 1060,85155800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1060,20135000 | CRA023007K9 | 1 | 1000,00000000 | 60,20135000 | 0,00000000 | 1060,20135000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1059,55154600 | CRA023007K9 | 1 | 1000,00000000 | 59,55154600 | 0,00000000 | 1059,55154600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA023007K9 | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA023007K9 | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA023007K9 | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA023007K9 | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA023007K9 | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1057,60452900 | CRA023007K9 | 1 | 1000,00000000 | 57,60452900 | 0,00000000 | 1057,60452900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1056,97521700 | CRA023007K9 | 1 | 1000,00000000 | 56,97521700 | 0,00000000 | 1056,97521700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1056,34628200 | CRA023007K9 | 1 | 1000,00000000 | 56,34628200 | 0,00000000 | 1056,34628200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1055,71771400 | CRA023007K9 | 1 | 1000,00000000 | 55,71771400 | 0,00000000 | 1055,71771400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1055,08953300 | CRA023007K9 | 1 | 1000,00000000 | 55,08953300 | 0,00000000 | 1055,08953300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1054,46171900 | CRA023007K9 | 1 | 1000,00000000 | 54,46171900 | 0,00000000 | 1054,46171900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1053,83427099 | CRA023007K9 | 1 | 1000,00000000 | 53,83427099 | 0,00000000 | 1053,83427099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1053,20720900 | CRA023007K9 | 1 | 1000,00000000 | 53,20720900 | 0,00000000 | 1053,20720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1052,58051300 | CRA023007K9 | 1 | 1000,00000000 | 52,58051300 | 0,00000000 | 1052,58051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1051,95419399 | CRA023007K9 | 1 | 1000,00000000 | 51,95419399 | 0,00000000 | 1051,95419399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1051,32823952 | CRA023007K9 | 1 | 1000,00000000 | 51,32823952 | 0,00000000 | 1051,32823952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1050,70267120 | CRA023007K9 | 1 | 1000,00000000 | 50,70267120 | 0,00000000 | 1050,70267120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1050,07745836 | CRA023007K9 | 1 | 1000,00000000 | 50,07745836 | 0,00000000 | 1050,07745836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1049,45263092 | CRA023007K9 | 1 | 1000,00000000 | 49,45263092 | 0,00000000 | 1049,45263092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,82816875 | CRA023007K9 | 1 | 1000,00000000 | 48,82816875 | 0,00000000 | 1048,82816875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1048,20408200 | CRA023007K9 | 1 | 1000,00000000 | 48,20408200 | 0,00000000 | 1048,20408200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,58036900 | CRA023007K9 | 1 | 1000,00000000 | 47,58036900 | 0,00000000 | 1047,58036900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,95702300 | CRA023007K9 | 1 | 1000,00000000 | 46,95702300 | 0,00000000 | 1046,95702300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,33405000 | CRA023007K9 | 1 | 1000,00000000 | 46,33405000 | 0,00000000 | 1046,33405000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,71144099 | CRA023007K9 | 1 | 1000,00000000 | 45,71144099 | 0,00000000 | 1045,71144099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,08920700 | CRA023007K9 | 1 | 1000,00000000 | 45,08920700 | 0,00000000 | 1045,08920700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1044,46734700 | CRA023007K9 | 1 | 1000,00000000 | 44,46734700 | 0,00000000 | 1044,46734700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1043,84585099 | CRA023007K9 | 1 | 1000,00000000 | 43,84585099 | 0,00000000 | 1043,84585099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1043,22472800 | CRA023007K9 | 1 | 1000,00000000 | 43,22472800 | 0,00000000 | 1043,22472800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1042,60397000 | CRA023007K9 | 1 | 1000,00000000 | 42,60397000 | 0,00000000 | 1042,60397000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1041,98358500 | CRA023007K9 | 1 | 1000,00000000 | 41,98358500 | 0,00000000 | 1041,98358500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1041,36357400 | CRA023007K9 | 1 | 1000,00000000 | 41,36357400 | 0,00000000 | 1041,36357400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1040,74392499 | CRA023007K9 | 1 | 1000,00000000 | 40,74392499 | 0,00000000 | 1040,74392499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1040,12464900 | CRA023007K9 | 1 | 1000,00000000 | 40,12464900 | 0,00000000 | 1040,12464900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1039,50573700 | CRA023007K9 | 1 | 1000,00000000 | 39,50573700 | 0,00000000 | 1039,50573700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1038,88719700 | CRA023007K9 | 1 | 1000,00000000 | 38,88719700 | 0,00000000 | 1038,88719700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1038,26902000 | CRA023007K9 | 1 | 1000,00000000 | 38,26902000 | 0,00000000 | 1038,26902000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1037,65121499 | CRA023007K9 | 1 | 1000,00000000 | 37,65121499 | 0,00000000 | 1037,65121499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1037,03378300 | CRA023007K9 | 1 | 1000,00000000 | 37,03378300 | 0,00000000 | 1037,03378300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1036,41671299 | CRA023007K9 | 1 | 1000,00000000 | 36,41671299 | 0,00000000 | 1036,41671299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1035,80000500 | CRA023007K9 | 1 | 1000,00000000 | 35,80000500 | 0,00000000 | 1035,80000500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1035,19296399 | CRA023007K9 | 1 | 1000,00000000 | 35,19296399 | 0,00000000 | 1035,19296399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1034,58627100 | CRA023007K9 | 1 | 1000,00000000 | 34,58627100 | 0,00000000 | 1034,58627100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1033,97994500 | CRA023007K9 | 1 | 1000,00000000 | 33,97994500 | 0,00000000 | 1033,97994500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1033,37396800 | CRA023007K9 | 1 | 1000,00000000 | 33,37396800 | 0,00000000 | 1033,37396800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1032,76833799 | CRA023007K9 | 1 | 1000,00000000 | 32,76833799 | 0,00000000 | 1032,76833799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1032,16307600 | CRA023007K9 | 1 | 1000,00000000 | 32,16307600 | 0,00000000 | 1032,16307600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1031,55815999 | CRA023007K9 | 1 | 1000,00000000 | 31,55815999 | 0,00000000 | 1031,55815999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1030,95360299 | CRA023007K9 | 1 | 1000,00000000 | 30,95360299 | 0,00000000 | 1030,95360299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1030,34940199 | CRA023007K9 | 1 | 1000,00000000 | 30,34940199 | 0,00000000 | 1030,34940199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1029,74554800 | CRA023007K9 | 1 | 1000,00000000 | 29,74554800 | 0,00000000 | 1029,74554800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1029,14205900 | CRA023007K9 | 1 | 1000,00000000 | 29,14205900 | 0,00000000 | 1029,14205900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1028,53890899 | CRA023007K9 | 1 | 1000,00000000 | 28,53890899 | 0,00000000 | 1028,53890899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1027,93612400 | CRA023007K9 | 1 | 1000,00000000 | 27,93612400 | 0,00000000 | 1027,93612400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1027,33368600 | CRA023007K9 | 1 | 1000,00000000 | 27,33368600 | 0,00000000 | 1027,33368600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1026,73160400 | CRA023007K9 | 1 | 1000,00000000 | 26,73160400 | 0,00000000 | 1026,73160400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1026,12987700 | CRA023007K9 | 1 | 1000,00000000 | 26,12987700 | 0,00000000 | 1026,12987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1025,52849700 | CRA023007K9 | 1 | 1000,00000000 | 25,52849700 | 0,00000000 | 1025,52849700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1024,92748200 | CRA023007K9 | 1 | 1000,00000000 | 24,92748200 | 0,00000000 | 1024,92748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1024,32680200 | CRA023007K9 | 1 | 1000,00000000 | 24,32680200 | 0,00000000 | 1024,32680200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1023,72648800 | CRA023007K9 | 1 | 1000,00000000 | 23,72648800 | 0,00000000 | 1023,72648800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1023,12651999 | CRA023007K9 | 1 | 1000,00000000 | 23,12651999 | 0,00000000 | 1023,12651999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1022,52689600 | CRA023007K9 | 1 | 1000,00000000 | 22,52689600 | 0,00000000 | 1022,52689600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1021,92763700 | CRA023007K9 | 1 | 1000,00000000 | 21,92763700 | 0,00000000 | 1021,92763700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1021,32872400 | CRA023007K9 | 1 | 1000,00000000 | 21,32872400 | 0,00000000 | 1021,32872400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1020,73015500 | CRA023007K9 | 1 | 1000,00000000 | 20,73015500 | 0,00000000 | 1020,73015500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1020,13194999 | CRA023007K9 | 1 | 1000,00000000 | 20,13194999 | 0,00000000 | 1020,13194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1019,53409000 | CRA023007K9 | 1 | 1000,00000000 | 19,53409000 | 0,00000000 | 1019,53409000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1018,93657400 | CRA023007K9 | 1 | 1000,00000000 | 18,93657400 | 0,00000000 | 1018,93657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1018,33941200 | CRA023007K9 | 1 | 1000,00000000 | 18,33941200 | 0,00000000 | 1018,33941200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1017,74260399 | CRA023007K9 | 1 | 1000,00000000 | 17,74260399 | 0,00000000 | 1017,74260399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1017,14613900 | CRA023007K9 | 1 | 1000,00000000 | 17,14613900 | 0,00000000 | 1017,14613900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1016,55002799 | CRA023007K9 | 1 | 1000,00000000 | 16,55002799 | 0,00000000 | 1016,55002799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1015,95427200 | CRA023007K9 | 1 | 1000,00000000 | 15,95427200 | 0,00000000 | 1015,95427200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1015,35885799 | CRA023007K9 | 1 | 1000,00000000 | 15,35885799 | 0,00000000 | 1015,35885799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1014,76378699 | CRA023007K9 | 1 | 1000,00000000 | 14,76378699 | 0,00000000 | 1014,76378699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1014,16908000 | CRA023007K9 | 1 | 1000,00000000 | 14,16908000 | 0,00000000 | 1014,16908000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1013,57470499 | CRA023007K9 | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1012,98069300 | CRA023007K9 | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1012,38702399 | CRA023007K9 | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1011,79369700 | CRA023007K9 | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1011,20072300 | CRA023007K9 | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1010,60809099 | CRA023007K9 | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1010,01581200 | CRA023007K9 | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,42388299 | CRA023007K9 | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,83229700 | CRA023007K9 | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,24106300 | CRA023007K9 | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,65016899 | CRA023007K9 | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,05961731 | CRA023007K9 | 1 | 1000,00000000 | 7,05961731 | 0,00000000 | 1007,05961731 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,46941699 | CRA023007K9 | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1005,87956723 | CRA023007K9 | 1 | 1000,00000000 | 5,87956723 | 0,00000000 | 1005,87956723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,29005825 | CRA023007K9 | 1 | 1000,00000000 | 5,29005825 | 0,00000000 | 1005,29005825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1004,70089058 | CRA023007K9 | 1 | 1000,00000000 | 4,70089058 | 0,00000000 | 1004,70089058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,11207349 | CRA023007K9 | 1 | 1000,00000000 | 4,11207349 | 0,00000000 | 1004,11207349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1003,52359717 | CRA023007K9 | 1 | 1000,00000000 | 3,52359717 | 0,00000000 | 1003,52359717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1002,93547088 | CRA023007K9 | 1 | 1000,00000000 | 2,93547088 | 0,00000000 | 1002,93547088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1002,34769500 | CRA023007K9 | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1001,76024878 | CRA023007K9 | 1 | 1000,00000000 | 1,76024878 | 0,00000000 | 1001,76024878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,17315297 | CRA023007K9 | 1 | 1000,00000000 | 1,17315297 | 0,00000000 | 1001,17315297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,58640664 | CRA023007K9 | 1 | 1000,00000000 | 0,58640664 | 0,00000000 | 1000,58640664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA023007K9 | 1 | 1000,00000000 | 77,82787200 | 0,00000000 | 1077,82787200 | 0,00000000 | 77,82787200 | 0,00000000 | 77,82787200 |
| 27.06.2024 | 1077,19619760 | CRA023007K9 | 1 | 1000,00000000 | 77,19619760 | 0,00000000 | 1077,19619760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1076,56489058 | CRA023007K9 | 1 | 1000,00000000 | 76,56489058 | 0,00000000 | 1076,56489058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1075,93396244 | CRA023007K9 | 1 | 1000,00000000 | 75,93396244 | 0,00000000 | 1075,93396244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1075,30339085 | CRA023007K9 | 1 | 1000,00000000 | 75,30339085 | 0,00000000 | 1075,30339085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1074,67319760 | CRA023007K9 | 1 | 1000,00000000 | 74,67319760 | 0,00000000 | 1074,67319760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1074,04337180 | CRA023007K9 | 1 | 1000,00000000 | 74,04337180 | 0,00000000 | 1074,04337180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1073,41391290 | CRA023007K9 | 1 | 1000,00000000 | 73,41391290 | 0,00000000 | 1073,41391290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1072,78483125 | CRA023007K9 | 1 | 1000,00000000 | 72,78483125 | 0,00000000 | 1072,78483125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1072,15610670 | CRA023007K9 | 1 | 1000,00000000 | 72,15610670 | 0,00000000 | 1072,15610670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1071,52775939 | CRA023007K9 | 1 | 1000,00000000 | 71,52775939 | 0,00000000 | 1071,52775939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1070,89977790 | CRA023007K9 | 1 | 1000,00000000 | 70,89977790 | 0,00000000 | 1070,89977790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1070,27216385 | CRA023007K9 | 1 | 1000,00000000 | 70,27216385 | 0,00000000 | 1070,27216385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1069,64491562 | CRA023007K9 | 1 | 1000,00000000 | 69,64491562 | 0,00000000 | 1069,64491562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1069,01803321 | CRA023007K9 | 1 | 1000,00000000 | 69,01803321 | 0,00000000 | 1069,01803321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1068,39151769 | CRA023007K9 | 1 | 1000,00000000 | 68,39151769 | 0,00000000 | 1068,39151769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1067,76537779 | CRA023007K9 | 1 | 1000,00000000 | 67,76537779 | 0,00000000 | 1067,76537779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1067,13960370 | CRA023007K9 | 1 | 1000,00000000 | 67,13960370 | 0,00000000 | 1067,13960370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1066,51418454 | CRA023007K9 | 1 | 1000,00000000 | 66,51418454 | 0,00000000 | 1066,51418454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1065,88914154 | CRA023007K9 | 1 | 1000,00000000 | 65,88914154 | 0,00000000 | 1065,88914154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1065,26446380 | CRA023007K9 | 1 | 1000,00000000 | 65,26446380 | 0,00000000 | 1065,26446380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1064,64015133 | CRA023007K9 | 1 | 1000,00000000 | 64,64015133 | 0,00000000 | 1064,64015133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1064,01620359 | CRA023007K9 | 1 | 1000,00000000 | 64,01620359 | 0,00000000 | 1064,01620359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1063,39263092 | CRA023007K9 | 1 | 1000,00000000 | 63,39263092 | 0,00000000 | 1063,39263092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1062,76941317 | CRA023007K9 | 1 | 1000,00000000 | 62,76941317 | 0,00000000 | 1062,76941317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1062,14655961 | CRA023007K9 | 1 | 1000,00000000 | 62,14655961 | 0,00000000 | 1062,14655961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1061,52408057 | CRA023007K9 | 1 | 1000,00000000 | 61,52408057 | 0,00000000 | 1061,52408057 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1060,90195536 | CRA023007K9 | 1 | 1000,00000000 | 60,90195536 | 0,00000000 | 1060,90195536 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1060,28020468 | CRA023007K9 | 1 | 1000,00000000 | 60,28020468 | 0,00000000 | 1060,28020468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1059,65880784 | CRA023007K9 | 1 | 1000,00000000 | 59,65880784 | 0,00000000 | 1059,65880784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1059,03778498 | CRA023007K9 | 1 | 1000,00000000 | 59,03778498 | 0,00000000 | 1059,03778498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1058,41712575 | CRA023007K9 | 1 | 1000,00000000 | 58,41712575 | 0,00000000 | 1058,41712575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1057,79681981 | CRA023007K9 | 1 | 1000,00000000 | 57,79681981 | 0,00000000 | 1057,79681981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1057,17688732 | CRA023007K9 | 1 | 1000,00000000 | 57,17688732 | 0,00000000 | 1057,17688732 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1056,55731845 | CRA023007K9 | 1 | 1000,00000000 | 56,55731845 | 0,00000000 | 1056,55731845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1055,92862983 | CRA023007K9 | 1 | 1000,00000000 | 55,92862983 | 0,00000000 | 1055,92862983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1055,30031845 | CRA023007K9 | 1 | 1000,00000000 | 55,30031845 | 0,00000000 | 1055,30031845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1054,67237343 | CRA023007K9 | 1 | 1000,00000000 | 54,67237343 | 0,00000000 | 1054,67237343 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1054,04481546 | CRA023007K9 | 1 | 1000,00000000 | 54,04481546 | 0,00000000 | 1054,04481546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1053,41762275 | CRA023007K9 | 1 | 1000,00000000 | 53,41762275 | 0,00000000 | 1053,41762275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1052,79079641 | CRA023007K9 | 1 | 1000,00000000 | 52,79079641 | 0,00000000 | 1052,79079641 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1052,16435656 | CRA023007K9 | 1 | 1000,00000000 | 52,16435656 | 0,00000000 | 1052,16435656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1051,53828198 | CRA023007K9 | 1 | 1000,00000000 | 51,53828198 | 0,00000000 | 1051,53828198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1050,91257267 | CRA023007K9 | 1 | 1000,00000000 | 50,91257267 | 0,00000000 | 1050,91257267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1050,28724932 | CRA023007K9 | 1 | 1000,00000000 | 50,28724932 | 0,00000000 | 1050,28724932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1049,66229124 | CRA023007K9 | 1 | 1000,00000000 | 49,66229124 | 0,00000000 | 1049,66229124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1049,03770822 | CRA023007K9 | 1 | 1000,00000000 | 49,03770822 | 0,00000000 | 1049,03770822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1048,41348993 | CRA023007K9 | 1 | 1000,00000000 | 48,41348993 | 0,00000000 | 1048,41348993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1047,78965705 | CRA023007K9 | 1 | 1000,00000000 | 47,78965705 | 0,00000000 | 1047,78965705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1047,16617855 | CRA023007K9 | 1 | 1000,00000000 | 47,16617855 | 0,00000000 | 1047,16617855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1046,54308438 | CRA023007K9 | 1 | 1000,00000000 | 46,54308438 | 0,00000000 | 1046,54308438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1045,92035493 | CRA023007K9 | 1 | 1000,00000000 | 45,92035493 | 0,00000000 | 1045,92035493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1045,29799946 | CRA023007K9 | 1 | 1000,00000000 | 45,29799946 | 0,00000000 | 1045,29799946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1044,67600817 | CRA023007K9 | 1 | 1000,00000000 | 44,67600817 | 0,00000000 | 1044,67600817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1044,05439085 | CRA023007K9 | 1 | 1000,00000000 | 44,05439085 | 0,00000000 | 1044,05439085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1043,43313718 | CRA023007K9 | 1 | 1000,00000000 | 43,43313718 | 0,00000000 | 1043,43313718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1042,81226728 | CRA023007K9 | 1 | 1000,00000000 | 42,81226728 | 0,00000000 | 1042,81226728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1042,19175068 | CRA023007K9 | 1 | 1000,00000000 | 42,19175068 | 0,00000000 | 1042,19175068 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1041,57161786 | CRA023007K9 | 1 | 1000,00000000 | 41,57161786 | 0,00000000 | 1041,57161786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1040,95184758 | CRA023007K9 | 1 | 1000,00000000 | 40,95184758 | 0,00000000 | 1040,95184758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1040,33244039 | CRA023007K9 | 1 | 1000,00000000 | 40,33244039 | 0,00000000 | 1040,33244039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1039,71340610 | CRA023007K9 | 1 | 1000,00000000 | 39,71340610 | 0,00000000 | 1039,71340610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1039,09474469 | CRA023007K9 | 1 | 1000,00000000 | 39,09474469 | 0,00000000 | 1039,09474469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1038,47644584 | CRA023007K9 | 1 | 1000,00000000 | 38,47644584 | 0,00000000 | 1038,47644584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1037,85851878 | CRA023007K9 | 1 | 1000,00000000 | 37,85851878 | 0,00000000 | 1037,85851878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1037,24095482 | CRA023007K9 | 1 | 1000,00000000 | 37,24095482 | 0,00000000 | 1037,24095482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1036,62376211 | CRA023007K9 | 1 | 1000,00000000 | 36,62376211 | 0,00000000 | 1036,62376211 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1036,00694175 | CRA023007K9 | 1 | 1000,00000000 | 36,00694175 | 0,00000000 | 1036,00694175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1035,37196353 | CRA023007K9 | 1 | 1000,00000000 | 35,37196353 | 0,00000000 | 1035,37196353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1034,73737452 | CRA023007K9 | 1 | 1000,00000000 | 34,73737452 | 0,00000000 | 1034,73737452 | 0,00000000 | 0,00000000 | 5,15785138 | 5,15785138 |
| 19.03.2024 | 1034,10318400 | CRA023007K9 | 1 | 1000,00000000 | 34,10318400 | 0,00000000 | 1034,10318400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937180 | CRA023007K9 | 1 | 1000,00000000 | 33,46937180 | 0,00000000 | 1033,46937180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937180 | CRA023007K9 | 1 | 1000,00000000 | 33,46937180 | 0,00000000 | 1033,46937180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1032,83595863 | CRA023007K9 | 1 | 1000,00000000 | 32,83595863 | 0,00000000 | 1032,83595863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1032,20292324 | CRA023007K9 | 1 | 1000,00000000 | 32,20292324 | 0,00000000 | 1032,20292324 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1031,57027654 | CRA023007K9 | 1 | 1000,00000000 | 31,57027654 | 0,00000000 | 1031,57027654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1030,93802722 | CRA023007K9 | 1 | 1000,00000000 | 30,93802722 | 0,00000000 | 1030,93802722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1030,30615623 | CRA023007K9 | 1 | 1000,00000000 | 30,30615623 | 0,00000000 | 1030,30615623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1029,67467284 | CRA023007K9 | 1 | 1000,00000000 | 29,67467284 | 0,00000000 | 1029,67467284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1029,04358683 | CRA023007K9 | 1 | 1000,00000000 | 29,04358683 | 0,00000000 | 1029,04358683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1028,41287806 | CRA023007K9 | 1 | 1000,00000000 | 28,41287806 | 0,00000000 | 1028,41287806 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1027,78255634 | CRA023007K9 | 1 | 1000,00000000 | 27,78255634 | 0,00000000 | 1027,78255634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1027,15262167 | CRA023007K9 | 1 | 1000,00000000 | 27,15262167 | 0,00000000 | 1027,15262167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1026,52307403 | CRA023007K9 | 1 | 1000,00000000 | 26,52307403 | 0,00000000 | 1026,52307403 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1025,89391345 | CRA023007K9 | 1 | 1000,00000000 | 25,89391345 | 0,00000000 | 1025,89391345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1025,26513881 | CRA023007K9 | 1 | 1000,00000000 | 25,26513881 | 0,00000000 | 1025,26513881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1024,63674034 | CRA023007K9 | 1 | 1000,00000000 | 24,63674034 | 0,00000000 | 1024,63674034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1024,00873870 | CRA023007K9 | 1 | 1000,00000000 | 24,00873870 | 0,00000000 | 1024,00873870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1023,38111268 | CRA023007K9 | 1 | 1000,00000000 | 23,38111268 | 0,00000000 | 1023,38111268 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1022,75388296 | CRA023007K9 | 1 | 1000,00000000 | 22,75388296 | 0,00000000 | 1022,75388296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1022,12702831 | CRA023007K9 | 1 | 1000,00000000 | 22,12702831 | 0,00000000 | 1022,12702831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1021,50055961 | CRA023007K9 | 1 | 1000,00000000 | 21,50055961 | 0,00000000 | 1021,50055961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1020,87447632 | CRA023007K9 | 1 | 1000,00000000 | 20,87447632 | 0,00000000 | 1020,87447632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1020,24877900 | CRA023007K9 | 1 | 1000,00000000 | 20,24877900 | 0,00000000 | 1020,24877900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1019,62346600 | CRA023007K9 | 1 | 1000,00000000 | 19,62346600 | 0,00000000 | 1019,62346600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1018,99852749 | CRA023007K9 | 1 | 1000,00000000 | 18,99852749 | 0,00000000 | 1018,99852749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1018,37397387 | CRA023007K9 | 1 | 1000,00000000 | 18,37397387 | 0,00000000 | 1018,37397387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1017,74981499 | CRA023007K9 | 1 | 1000,00000000 | 17,74981499 | 0,00000000 | 1017,74981499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1017,12602069 | CRA023007K9 | 1 | 1000,00000000 | 17,12602069 | 0,00000000 | 1017,12602069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1016,50262112 | CRA023007K9 | 1 | 1000,00000000 | 16,50262112 | 0,00000000 | 1016,50262112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1015,87960479 | CRA023007K9 | 1 | 1000,00000000 | 15,87960479 | 0,00000000 | 1015,87960479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1015,25696298 | CRA023007K9 | 1 | 1000,00000000 | 15,25696298 | 0,00000000 | 1015,25696298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1014,61663473 | CRA023007K9 | 1 | 1000,00000000 | 14,61663473 | 0,00000000 | 1014,61663473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1013,97670659 | CRA023007K9 | 1 | 1000,00000000 | 13,97670659 | 0,00000000 | 1013,97670659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1013,33718944 | CRA023007K9 | 1 | 1000,00000000 | 13,33718944 | 0,00000000 | 1013,33718944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1012,69806300 | CRA023007K9 | 1 | 1000,00000000 | 12,69806300 | 0,00000000 | 1012,69806300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1012,05935602 | CRA023007K9 | 1 | 1000,00000000 | 12,05935602 | 0,00000000 | 1012,05935602 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1011,42103919 | CRA023007K9 | 1 | 1000,00000000 | 11,42103919 | 0,00000000 | 1011,42103919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1010,78313228 | CRA023007K9 | 1 | 1000,00000000 | 10,78313228 | 0,00000000 | 1010,78313228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,14561500 | CRA023007K9 | 1 | 1000,00000000 | 10,14561513 | 0,00000000 | 1010,14561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1009,50851769 | CRA023007K9 | 1 | 1000,00000000 | 9,50851769 | 0,00000000 | 1009,50851769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1008,87180947 | CRA023007K9 | 1 | 1000,00000000 | 8,87180947 | 0,00000000 | 1008,87180947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,23551062 | CRA023007K9 | 1 | 1000,00000000 | 8,23551062 | 0,00000000 | 1008,23551062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1007,59960044 | CRA023007K9 | 1 | 1000,00000000 | 7,59960044 | 0,00000000 | 1007,59960044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1006,96410887 | CRA023007K9 | 1 | 1000,00000000 | 6,96410887 | 0,00000000 | 1006,96410887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1006,32900653 | CRA023007K9 | 1 | 1000,00000000 | 6,32900653 | 0,00000000 | 1006,32900653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1005,69430212 | CRA023007K9 | 1 | 1000,00000000 | 5,69430212 | 0,00000000 | 1005,69430212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1005,06000653 | CRA023007K9 | 1 | 1000,00000000 | 5,06000653 | 0,00000000 | 1005,06000653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1004,42610887 | CRA023007K9 | 1 | 1000,00000000 | 4,42610887 | 0,00000000 | 1004,42610887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1003,79260915 | CRA023007K9 | 1 | 1000,00000000 | 3,79260915 | 0,00000000 | 1003,79260915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1003,15950735 | CRA023007K9 | 1 | 1000,00000000 | 3,15950735 | 0,00000000 | 1003,15950735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1002,52681328 | CRA023007K9 | 1 | 1000,00000000 | 2,52681328 | 0,00000000 | 1002,52681328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1001,89450680 | CRA023007K9 | 1 | 1000,00000000 | 1,89450680 | 0,00000000 | 1001,89450680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,26260751 | CRA023007K9 | 1 | 1000,00000000 | 1,26260751 | 0,00000000 | 1001,26260751 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1000,63110506 | CRA023007K9 | 1 | 1000,00000000 | 0,63110506 | 0,00000000 | 1000,63110506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,00000000 | CRA023007K9 | 1 | 1000,00000000 | 116,94757500 | 0,00000000 | 1116,94757500 | 0,00000000 | 116,94757500 | 0,00000000 | 116,94757500 |
| 28.12.2023 | 1116,24311595 | CRA023007K9 | 1 | 1000,00000000 | 116,24311595 | 0,00000000 | 1116,24311595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1115,53909418 | CRA023007K9 | 1 | 1000,00000000 | 115,53909418 | 0,00000000 | 1115,53909418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1114,83550953 | CRA023007K9 | 1 | 1000,00000000 | 114,83550953 | 0,00000000 | 1114,83550953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1114,13237235 | CRA023007K9 | 1 | 1000,00000000 | 114,13237235 | 0,00000000 | 1114,13237235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1113,42968155 | CRA023007K9 | 1 | 1000,00000000 | 113,42968155 | 0,00000000 | 1113,42968155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1112,72743821 | CRA023007K9 | 1 | 1000,00000000 | 112,72743821 | 0,00000000 | 1112,72743821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1112,02563100 | CRA023007K9 | 1 | 1000,00000000 | 112,02563100 | 0,00000000 | 1112,02563100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1111,32427000 | CRA023007K9 | 1 | 1000,00000000 | 111,32427000 | 0,00000000 | 1111,32427000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1110,62334513 | CRA023007K9 | 1 | 1000,00000000 | 110,62334513 | 0,00000000 | 1110,62334513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1109,90319162 | CRA023007K9 | 1 | 1000,00000000 | 109,90319162 | 0,00000000 | 1109,90319162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1109,18350245 | CRA023007K9 | 1 | 1000,00000000 | 109,18350245 | 0,00000000 | 1109,18350245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1108,46427654 | CRA023007K9 | 1 | 1000,00000000 | 108,46427654 | 0,00000000 | 1108,46427654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1107,74551443 | CRA023007K9 | 1 | 1000,00000000 | 107,74551443 | 0,00000000 | 1107,74551443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1107,02721502 | CRA023007K9 | 1 | 1000,00000000 | 107,02721502 | 0,00000000 | 1107,02721502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1106,30938922 | CRA023007K9 | 1 | 1000,00000000 | 106,30938922 | 0,00000000 | 1106,30938922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1105,59202613 | CRA023007K9 | 1 | 1000,00000000 | 105,59202613 | 0,00000000 | 1105,59202613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1104,87513555 | CRA023007K9 | 1 | 1000,00000000 | 104,87513555 | 0,00000000 | 1104,87513555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1104,15869733 | CRA023007K9 | 1 | 1000,00000000 | 104,15869733 | 0,00000000 | 1104,15869733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1103,44273217 | CRA023007K9 | 1 | 1000,00000000 | 103,44273217 | 0,00000000 | 1103,44273217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1102,72722809 | CRA023007K9 | 1 | 1000,00000000 | 102,72722809 | 0,00000000 | 1102,72722809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1102,01219652 | CRA023007K9 | 1 | 1000,00000000 | 102,01219652 | 0,00000000 | 1102,01219652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1101,29761677 | CRA023007K9 | 1 | 1000,00000000 | 101,29761677 | 0,00000000 | 1101,29761677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1100,58350789 | CRA023007K9 | 1 | 1000,00000000 | 100,58350789 | 0,00000000 | 1100,58350789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1099,86986064 | CRA023007K9 | 1 | 1000,00000000 | 99,86986064 | 0,00000000 | 1099,86986064 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1099,15667447 | CRA023007K9 | 1 | 1000,00000000 | 99,15667447 | 0,00000000 | 1099,15667447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1098,44394883 | CRA023007K9 | 1 | 1000,00000000 | 98,44394883 | 0,00000000 | 1098,44394883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1097,73168427 | CRA023007K9 | 1 | 1000,00000000 | 97,73168427 | 0,00000000 | 1097,73168427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1097,01987970 | CRA023007K9 | 1 | 1000,00000000 | 97,01987970 | 0,00000000 | 1097,01987970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1096,30854600 | CRA023007K9 | 1 | 1000,00000000 | 96,30854600 | 0,00000000 | 1096,30854600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1095,59767175 | CRA023007K9 | 1 | 1000,00000000 | 95,59767175 | 0,00000000 | 1095,59767175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1094,88724769 | CRA023007K9 | 1 | 1000,00000000 | 94,88724769 | 0,00000000 | 1094,88724769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1094,17729341 | CRA023007K9 | 1 | 1000,00000000 | 94,17729341 | 0,00000000 | 1094,17729341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1093,46779858 | CRA023007K9 | 1 | 1000,00000000 | 93,46779858 | 0,00000000 | 1093,46779858 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1092,75876320 | CRA023007K9 | 1 | 1000,00000000 | 92,75876320 | 0,00000000 | 1092,75876320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1092,05019652 | CRA023007K9 | 1 | 1000,00000000 | 92,05019652 | 0,00000000 | 1092,05019652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1091,34207893 | CRA023007K9 | 1 | 1000,00000000 | 91,34207893 | 0,00000000 | 1091,34207893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1090,63441971 | CRA023007K9 | 1 | 1000,00000000 | 90,63441971 | 0,00000000 | 1090,63441971 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1089,90797931 | CRA023007K9 | 1 | 1000,00000000 | 89,90797931 | 0,00000000 | 1089,90797931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1089,18202504 | CRA023007K9 | 1 | 1000,00000000 | 89,18202504 | 0,00000000 | 1089,18202504 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1088,45655689 | CRA023007K9 | 1 | 1000,00000000 | 88,45655689 | 0,00000000 | 1088,45655689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1087,73157431 | CRA023007K9 | 1 | 1000,00000000 | 87,73157431 | 0,00000000 | 1087,73157431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1087,00706696 | CRA023007K9 | 1 | 1000,00000000 | 87,00706696 | 0,00000000 | 1087,00706696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1086,28304518 | CRA023007K9 | 1 | 1000,00000000 | 86,28304518 | 0,00000000 | 1086,28304518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1085,55950900 | CRA023007K9 | 1 | 1000,00000000 | 85,55950900 | 0,00000000 | 1085,55950900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1084,83645727 | CRA023007K9 | 1 | 1000,00000000 | 84,83645727 | 0,00000000 | 1084,83645727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1084,11388024 | CRA023007K9 | 1 | 1000,00000000 | 84,11388024 | 0,00000000 | 1084,11388024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1083,39178770 | CRA023007K9 | 1 | 1000,00000000 | 83,39178770 | 0,00000000 | 1083,39178770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1082,67016930 | CRA023007K9 | 1 | 1000,00000000 | 82,67016930 | 0,00000000 | 1082,67016930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1081,94904518 | CRA023007K9 | 1 | 1000,00000000 | 81,94904518 | 0,00000000 | 1081,94904518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1081,22838487 | CRA023007K9 | 1 | 1000,00000000 | 81,22838487 | 0,00000000 | 1081,22838487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1080,50821829 | CRA023007K9 | 1 | 1000,00000000 | 80,50821829 | 0,00000000 | 1080,50821829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1079,78852477 | CRA023007K9 | 1 | 1000,00000000 | 79,78852477 | 0,00000000 | 1079,78852477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1079,06931499 | CRA023007K9 | 1 | 1000,00000000 | 79,06931499 | 0,00000000 | 1079,06931499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1078,35057812 | CRA023007K9 | 1 | 1000,00000000 | 78,35057812 | 0,00000000 | 1078,35057812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1077,63232390 | CRA023007K9 | 1 | 1000,00000000 | 77,63232390 | 0,00000000 | 1077,63232390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1076,91455253 | CRA023007K9 | 1 | 1000,00000000 | 76,91455253 | 0,00000000 | 1076,91455253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1076,19725367 | CRA023007K9 | 1 | 1000,00000000 | 76,19725367 | 0,00000000 | 1076,19725367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1075,48042678 | CRA023007K9 | 1 | 1000,00000000 | 75,48042678 | 0,00000000 | 1075,48042678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1074,76408165 | CRA023007K9 | 1 | 1000,00000000 | 74,76408165 | 0,00000000 | 1074,76408165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1074,04821884 | CRA023007K9 | 1 | 1000,00000000 | 74,04821884 | 0,00000000 | 1074,04821884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1073,33282744 | CRA023007K9 | 1 | 1000,00000000 | 73,33282744 | 0,00000000 | 1073,33282744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1072,61791726 | CRA023007K9 | 1 | 1000,00000000 | 72,61791726 | 0,00000000 | 1072,61791726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1071,90347850 | CRA023007K9 | 1 | 1000,00000000 | 71,90347850 | 0,00000000 | 1071,90347850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1071,18952041 | CRA023007K9 | 1 | 1000,00000000 | 71,18952041 | 0,00000000 | 1071,18952041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1070,47603321 | CRA023007K9 | 1 | 1000,00000000 | 70,47603321 | 0,00000000 | 1070,47603321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1069,76302667 | CRA023007K9 | 1 | 1000,00000000 | 69,76302667 | 0,00000000 | 1069,76302667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1069,03170441 | CRA023007K9 | 1 | 1000,00000000 | 69,03170441 | 0,00000000 | 1069,03170441 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1068,30089004 | CRA023007K9 | 1 | 1000,00000000 | 68,30089004 | 0,00000000 | 1068,30089004 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1067,57056287 | CRA023007K9 | 1 | 1000,00000000 | 67,57056287 | 0,00000000 | 1067,57056287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1066,84074306 | CRA023007K9 | 1 | 1000,00000000 | 66,84074306 | 0,00000000 | 1066,84074306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1066,11142079 | CRA023007K9 | 1 | 1000,00000000 | 66,11142079 | 0,00000000 | 1066,11142079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1065,38259499 | CRA023007K9 | 1 | 1000,00000000 | 65,38259499 | 0,00000000 | 1065,38259499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1064,65427599 | CRA023007K9 | 1 | 1000,00000000 | 64,65427599 | 0,00000000 | 1064,65427599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1063,92644311 | CRA023007K9 | 1 | 1000,00000000 | 63,92644311 | 0,00000000 | 1063,92644311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1063,19911704 | CRA023007K9 | 1 | 1000,00000000 | 63,19911704 | 0,00000000 | 1063,19911704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1062,47228688 | CRA023007K9 | 1 | 1000,00000000 | 62,47228688 | 0,00000000 | 1062,47228688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1061,74595210 | CRA023007K9 | 1 | 1000,00000000 | 61,74595210 | 0,00000000 | 1061,74595210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1061,02011323 | CRA023007K9 | 1 | 1000,00000000 | 61,02011323 | 0,00000000 | 1061,02011323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1060,29476973 | CRA023007K9 | 1 | 1000,00000000 | 60,29476973 | 0,00000000 | 1060,29476973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1059,56992107 | CRA023007K9 | 1 | 1000,00000000 | 59,56992107 | 0,00000000 | 1059,56992107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1058,84556723 | CRA023007K9 | 1 | 1000,00000000 | 58,84556723 | 0,00000000 | 1058,84556723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1058,12170876 | CRA023007K9 | 1 | 1000,00000000 | 58,12170876 | 0,00000000 | 1058,12170876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1057,39835438 | CRA023007K9 | 1 | 1000,00000000 | 57,39835438 | 0,00000000 | 1057,39835438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1056,67548400 | CRA023007K9 | 1 | 1000,00000000 | 56,67548400 | 0,00000000 | 1056,67548400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1055,95310778 | CRA023007K9 | 1 | 1000,00000000 | 55,95310778 | 0,00000000 | 1055,95310778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1055,23123571 | CRA023007K9 | 1 | 1000,00000000 | 55,23123571 | 0,00000000 | 1055,23123571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1054,50984758 | CRA023007K9 | 1 | 1000,00000000 | 54,50984758 | 0,00000000 | 1054,50984758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1053,78895210 | CRA023007K9 | 1 | 1000,00000000 | 53,78895210 | 0,00000000 | 1053,78895210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1053,06856015 | CRA023007K9 | 1 | 1000,00000000 | 53,06856015 | 0,00000000 | 1053,06856015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1052,34865161 | CRA023007K9 | 1 | 1000,00000000 | 52,34865161 | 0,00000000 | 1052,34865161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1051,62923517 | CRA023007K9 | 1 | 1000,00000000 | 51,62923517 | 0,00000000 | 1051,62923517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1050,91031138 | CRA023007K9 | 1 | 1000,00000000 | 50,91031138 | 0,00000000 | 1050,91031138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1050,19188024 | CRA023007K9 | 1 | 1000,00000000 | 50,19188024 | 0,00000000 | 1050,19188024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1049,47394121 | CRA023007K9 | 1 | 1000,00000000 | 49,47394121 | 0,00000000 | 1049,47394121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1048,75649374 | CRA023007K9 | 1 | 1000,00000000 | 48,75649374 | 0,00000000 | 1048,75649374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1048,03952803 | CRA023007K9 | 1 | 1000,00000000 | 48,03952803 | 0,00000000 | 1048,03952803 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1047,32306424 | CRA023007K9 | 1 | 1000,00000000 | 47,32306424 | 0,00000000 | 1047,32306424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1046,60708165 | CRA023007K9 | 1 | 1000,00000000 | 46,60708165 | 0,00000000 | 1046,60708165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1045,89158955 | CRA023007K9 | 1 | 1000,00000000 | 45,89158955 | 0,00000000 | 1045,89158955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1045,17658799 | CRA023007K9 | 1 | 1000,00000000 | 45,17658799 | 0,00000000 | 1045,17658799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1044,44380076 | CRA023007K9 | 1 | 1000,00000000 | 44,44380076 | 0,00000000 | 1044,44380076 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1043,71151987 | CRA023007K9 | 1 | 1000,00000000 | 43,71151987 | 0,00000000 | 1043,71151987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1042,97975667 | CRA023007K9 | 1 | 1000,00000000 | 42,97975667 | 0,00000000 | 1042,97975667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1042,24851116 | CRA023007K9 | 1 | 1000,00000000 | 42,24851116 | 0,00000000 | 1042,24851116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1041,51777191 | CRA023007K9 | 1 | 1000,00000000 | 41,51777191 | 0,00000000 | 1041,51777191 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1040,78755035 | CRA023007K9 | 1 | 1000,00000000 | 40,78755035 | 0,00000000 | 1040,78755035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1040,05783451 | CRA023007K9 | 1 | 1000,00000000 | 40,05783451 | 0,00000000 | 1040,05783451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1039,32862548 | CRA023007K9 | 1 | 1000,00000000 | 39,32862548 | 0,00000000 | 1039,32862548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1038,59994284 | CRA023007K9 | 1 | 1000,00000000 | 38,59994284 | 0,00000000 | 1038,59994284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1037,87175558 | CRA023007K9 | 1 | 1000,00000000 | 37,87175558 | 0,00000000 | 1037,87175558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1037,14408438 | CRA023007K9 | 1 | 1000,00000000 | 37,14408438 | 0,00000000 | 1037,14408438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1036,41692869 | CRA023007K9 | 1 | 1000,00000000 | 36,41692869 | 0,00000000 | 1036,41692869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1035,69027817 | CRA023007K9 | 1 | 1000,00000000 | 35,69027817 | 0,00000000 | 1035,69027817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1034,96414262 | CRA023007K9 | 1 | 1000,00000000 | 34,96414262 | 0,00000000 | 1034,96414262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1034,23851170 | CRA023007K9 | 1 | 1000,00000000 | 34,23851170 | 0,00000000 | 1034,23851170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1033,51338541 | CRA023007K9 | 1 | 1000,00000000 | 33,51338541 | 0,00000000 | 1033,51338541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1032,78877399 | CRA023007K9 | 1 | 1000,00000000 | 32,78877399 | 0,00000000 | 1032,78877399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1032,06466630 | CRA023007K9 | 1 | 1000,00000000 | 32,06466630 | 0,00000000 | 1032,06466630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1031,34107240 | CRA023007K9 | 1 | 1000,00000000 | 31,34107240 | 0,00000000 | 1031,34107240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1030,61798258 | CRA023007K9 | 1 | 1000,00000000 | 30,61798258 | 0,00000000 | 1030,61798258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1029,89539575 | CRA023007K9 | 1 | 1000,00000000 | 29,89539575 | 0,00000000 | 1029,89539575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1029,17332226 | CRA023007K9 | 1 | 1000,00000000 | 29,17332226 | 0,00000000 | 1029,17332226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1028,45175231 | CRA023007K9 | 1 | 1000,00000000 | 28,45175231 | 0,00000000 | 1028,45175231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1027,73068481 | CRA023007K9 | 1 | 1000,00000000 | 27,73068481 | 0,00000000 | 1027,73068481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1027,01011976 | CRA023007K9 | 1 | 1000,00000000 | 27,01011976 | 0,00000000 | 1027,01011976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1026,29006696 | CRA023007K9 | 1 | 1000,00000000 | 26,29006696 | 0,00000000 | 1026,29006696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1025,57051660 | CRA023007K9 | 1 | 1000,00000000 | 25,57051660 | 0,00000000 | 1025,57051660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1024,85147795 | CRA023007K9 | 1 | 1000,00000000 | 24,85147795 | 0,00000000 | 1024,85147795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1024,13293141 | CRA023007K9 | 1 | 1000,00000000 | 24,13293141 | 0,00000000 | 1024,13293141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1023,41489603 | CRA023007K9 | 1 | 1000,00000000 | 23,41489603 | 0,00000000 | 1023,41489603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1022,69736200 | CRA023007K9 | 1 | 1000,00000000 | 22,69736200 | 0,00000000 | 1022,69736200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1021,98032880 | CRA023007K9 | 1 | 1000,00000000 | 21,98032880 | 0,00000000 | 1021,98032880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1021,26380675 | CRA023007K9 | 1 | 1000,00000000 | 21,26380675 | 0,00000000 | 1021,26380675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1020,54777518 | CRA023007K9 | 1 | 1000,00000000 | 20,54777518 | 0,00000000 | 1020,54777518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1019,83225367 | CRA023007K9 | 1 | 1000,00000000 | 19,83225367 | 0,00000000 | 1019,83225367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1019,11723299 | CRA023007K9 | 1 | 1000,00000000 | 19,11723299 | 0,00000000 | 1019,11723299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1018,40271149 | CRA023007K9 | 1 | 1000,00000000 | 18,40271149 | 0,00000000 | 1018,40271149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1017,68869026 | CRA023007K9 | 1 | 1000,00000000 | 17,68869026 | 0,00000000 | 1017,68869026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1016,97517855 | CRA023007K9 | 1 | 1000,00000000 | 16,97517855 | 0,00000000 | 1016,97517855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1016,26215569 | CRA023007K9 | 1 | 1000,00000000 | 16,26215569 | 0,00000000 | 1016,26215569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1015,54964235 | CRA023007K9 | 1 | 1000,00000000 | 15,54964235 | 0,00000000 | 1015,54964235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1014,83761786 | CRA023007K9 | 1 | 1000,00000000 | 14,83761786 | 0,00000000 | 1014,83761786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1014,12610180 | CRA023007K9 | 1 | 1000,00000000 | 14,12610180 | 0,00000000 | 1014,12610180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1013,41508400 | CRA023007K9 | 1 | 1000,00000000 | 13,41508400 | 0,00000000 | 1013,41508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1012,70455471 | CRA023007K9 | 1 | 1000,00000000 | 12,70455471 | 0,00000000 | 1012,70455471 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1011,99453293 | CRA023007K9 | 1 | 1000,00000000 | 11,99453293 | 0,00000000 | 1011,99453293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1011,28500925 | CRA023007K9 | 1 | 1000,00000000 | 11,28500925 | 0,00000000 | 1011,28500925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1010,57597333 | CRA023007K9 | 1 | 1000,00000000 | 10,57597333 | 0,00000000 | 1010,57597333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1009,86744475 | CRA023007K9 | 1 | 1000,00000000 | 9,86744475 | 0,00000000 | 1009,86744475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1009,15941263 | CRA023007K9 | 1 | 1000,00000000 | 9,15941263 | 0,00000000 | 1009,15941263 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1008,45186826 | CRA023007K9 | 1 | 1000,00000000 | 8,45186826 | 0,00000000 | 1008,45186826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1007,74483016 | CRA023007K9 | 1 | 1000,00000000 | 7,74483016 | 0,00000000 | 1007,74483016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1007,03827817 | CRA023007K9 | 1 | 1000,00000000 | 7,03827817 | 0,00000000 | 1007,03827817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1006,33223299 | CRA023007K9 | 1 | 1000,00000000 | 6,33223299 | 0,00000000 | 1006,33223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1005,62667338 | CRA023007K9 | 1 | 1000,00000000 | 5,62667338 | 0,00000000 | 1005,62667338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1004,92161023 | CRA023007K9 | 1 | 1000,00000000 | 4,92161023 | 0,00000000 | 1004,92161023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1004,21704192 | CRA023007K9 | 1 | 1000,00000000 | 4,21704192 | 0,00000000 | 1004,21704192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1003,51296952 | CRA023007K9 | 1 | 1000,00000000 | 3,51296952 | 0,00000000 | 1003,51296952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1002,80939200 | CRA023007K9 | 1 | 1000,00000000 | 2,80939200 | 0,00000000 | 1002,80939200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1002,10629999 | CRA023007K9 | 1 | 1000,00000000 | 2,10629999 | 0,00000000 | 1002,10629999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1001,40371299 | CRA023007K9 | 1 | 1000,00000000 | 1,40371299 | 0,00000000 | 1001,40371299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1000,70160900 | CRA023007K9 | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |