| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2023 | 0,00000000 | CRA022009VP | 1 | 1000,00000000 | 1,08888700 | 0,00000000 | 1001,08888700 | 1000,00000000 | 1,08888700 | 0,00000000 | 1001,08888700 |
| 18.12.2023 | 1000,55316599 | CRA022009VP | 1 | 1000,00000000 | 0,55316599 | 0,00000000 | 1000,55316599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 11,68097300 | 0,00000000 | 1011,68097300 | 0,00000000 | 11,68097300 | 0,00000000 | 11,68097300 |
| 14.12.2023 | 1011,12164620 | CRA022009VP | 1 | 1000,00000000 | 11,12164620 | 0,00000000 | 1011,12164620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1010,56263930 | CRA022009VP | 1 | 1000,00000000 | 10,56263930 | 0,00000000 | 1010,56263930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1010,00394250 | CRA022009VP | 1 | 1000,00000000 | 10,00394250 | 0,00000000 | 1010,00394250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1009,44555590 | CRA022009VP | 1 | 1000,00000000 | 9,44555590 | 0,00000000 | 1009,44555590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1008,88746930 | CRA022009VP | 1 | 1000,00000000 | 8,88746930 | 0,00000000 | 1008,88746930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1008,32969270 | CRA022009VP | 1 | 1000,00000000 | 8,32969270 | 0,00000000 | 1008,32969270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1007,77222600 | CRA022009VP | 1 | 1000,00000000 | 7,77222600 | 0,00000000 | 1007,77222600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1007,21506920 | CRA022009VP | 1 | 1000,00000000 | 7,21506920 | 0,00000000 | 1007,21506920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1006,65822210 | CRA022009VP | 1 | 1000,00000000 | 6,65822210 | 0,00000000 | 1006,65822210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1006,10168460 | CRA022009VP | 1 | 1000,00000000 | 6,10168460 | 0,00000000 | 1006,10168460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1005,54544680 | CRA022009VP | 1 | 1000,00000000 | 5,54544680 | 0,00000000 | 1005,54544680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1004,98952850 | CRA022009VP | 1 | 1000,00000000 | 4,98952850 | 0,00000000 | 1004,98952850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1004,43390960 | CRA022009VP | 1 | 1000,00000000 | 4,43390960 | 0,00000000 | 1004,43390960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1003,87859020 | CRA022009VP | 1 | 1000,00000000 | 3,87859020 | 0,00000000 | 1003,87859020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1003,32359000 | CRA022009VP | 1 | 1000,00000000 | 3,32359000 | 0,00000000 | 1003,32359000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1002,76888900 | CRA022009VP | 1 | 1000,00000000 | 2,76888900 | 0,00000000 | 1002,76888900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1002,21449720 | CRA022009VP | 1 | 1000,00000000 | 2,21449720 | 0,00000000 | 1002,21449720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1001,66041450 | CRA022009VP | 1 | 1000,00000000 | 1,66041450 | 0,00000000 | 1001,66041450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1001,10664080 | CRA022009VP | 1 | 1000,00000000 | 1,10664080 | 0,00000000 | 1001,10664080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1000,55316600 | CRA022009VP | 1 | 1000,00000000 | 0,55316600 | 0,00000000 | 1000,55316600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 11,94887400 | 0,00000000 | 1011,94887400 | 0,00000000 | 11,94887400 | 0,00000000 | 11,94887400 |
| 14.11.2023 | 1011,38941050 | CRA022009VP | 1 | 1000,00000000 | 11,38941050 | 0,00000000 | 1011,38941050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1010,83024700 | CRA022009VP | 1 | 1000,00000000 | 10,83024700 | 0,00000000 | 1010,83024700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1010,27140380 | CRA022009VP | 1 | 1000,00000000 | 10,27140380 | 0,00000000 | 1010,27140380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1009,71286080 | CRA022009VP | 1 | 1000,00000000 | 9,71286080 | 0,00000000 | 1009,71286080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1009,15463790 | CRA022009VP | 1 | 1000,00000000 | 9,15463790 | 0,00000000 | 1009,15463790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1008,59671490 | CRA022009VP | 1 | 1000,00000000 | 8,59671490 | 0,00000000 | 1008,59671490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1008,02130750 | CRA022009VP | 1 | 1000,00000000 | 8,02130750 | 0,00000000 | 1008,02130750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1007,44623340 | CRA022009VP | 1 | 1000,00000000 | 7,44623340 | 0,00000000 | 1007,44623340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1006,87148270 | CRA022009VP | 1 | 1000,00000000 | 6,87148270 | 0,00000000 | 1006,87148270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1006,29705510 | CRA022009VP | 1 | 1000,00000000 | 6,29705510 | 0,00000000 | 1006,29705510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1005,72296070 | CRA022009VP | 1 | 1000,00000000 | 5,72296070 | 0,00000000 | 1005,72296070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1005,14919920 | CRA022009VP | 1 | 1000,00000000 | 5,14919920 | 0,00000000 | 1005,14919920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1004,57575080 | CRA022009VP | 1 | 1000,00000000 | 4,57575080 | 0,00000000 | 1004,57575080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1004,00264499 | CRA022009VP | 1 | 1000,00000000 | 4,00264499 | 0,00000000 | 1004,00264499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1003,42986240 | CRA022009VP | 1 | 1000,00000000 | 3,42986240 | 0,00000000 | 1003,42986240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1002,85740240 | CRA022009VP | 1 | 1000,00000000 | 2,85740240 | 0,00000000 | 1002,85740240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1002,28526500 | CRA022009VP | 1 | 1000,00000000 | 2,28526500 | 0,00000000 | 1002,28526500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1001,71346010 | CRA022009VP | 1 | 1000,00000000 | 1,71346010 | 0,00000000 | 1001,71346010 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1001,14197770 | CRA022009VP | 1 | 1000,00000000 | 1,14197770 | 0,00000000 | 1001,14197770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1000,57082770 | CRA022009VP | 1 | 1000,00000000 | 0,57082770 | 0,00000000 | 1000,57082770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 11,58532399 | 0,00000000 | 1011,58532399 | 0,00000000 | 11,58532399 | 0,00000000 | 11,58532399 |
| 13.10.2023 | 1011,00820800 | CRA022009VP | 1 | 1000,00000000 | 11,00820800 | 0,00000000 | 1011,00820800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1010,43142499 | CRA022009VP | 1 | 1000,00000000 | 10,43142499 | 0,00000000 | 1010,43142499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1009,85497730 | CRA022009VP | 1 | 1000,00000000 | 9,85497730 | 0,00000000 | 1009,85497730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1009,27885240 | CRA022009VP | 1 | 1000,00000000 | 9,27885240 | 0,00000000 | 1009,27885240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1008,70305110 | CRA022009VP | 1 | 1000,00000000 | 8,70305110 | 0,00000000 | 1008,70305110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1008,12758320 | CRA022009VP | 1 | 1000,00000000 | 8,12758320 | 0,00000000 | 1008,12758320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1007,55244870 | CRA022009VP | 1 | 1000,00000000 | 7,55244870 | 0,00000000 | 1007,55244870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1006,97763740 | CRA022009VP | 1 | 1000,00000000 | 6,97763740 | 0,00000000 | 1006,97763740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1006,40315940 | CRA022009VP | 1 | 1000,00000000 | 6,40315940 | 0,00000000 | 1006,40315940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1005,82900450 | CRA022009VP | 1 | 1000,00000000 | 5,82900450 | 0,00000000 | 1005,82900450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1005,25517270 | CRA022009VP | 1 | 1000,00000000 | 5,25517270 | 0,00000000 | 1005,25517270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1004,68167380 | CRA022009VP | 1 | 1000,00000000 | 4,68167380 | 0,00000000 | 1004,68167380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1004,10849780 | CRA022009VP | 1 | 1000,00000000 | 4,10849780 | 0,00000000 | 1004,10849780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1003,53565460 | CRA022009VP | 1 | 1000,00000000 | 3,53565460 | 0,00000000 | 1003,53565460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1002,94551550 | CRA022009VP | 1 | 1000,00000000 | 2,94551550 | 0,00000000 | 1002,94551550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1002,35571260 | CRA022009VP | 1 | 1000,00000000 | 2,35571260 | 0,00000000 | 1002,35571260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1001,76626560 | CRA022009VP | 1 | 1000,00000000 | 1,76626560 | 0,00000000 | 1001,76626560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1001,17716460 | CRA022009VP | 1 | 1000,00000000 | 1,17716460 | 0,00000000 | 1001,17716460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1000,58840940 | CRA022009VP | 1 | 1000,00000000 | 0,58840940 | 0,00000000 | 1000,58840940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 13,02530000 | 0,00000000 | 1013,02530000 | 0,00000000 | 13,02530000 | 0,00000000 | 13,02530000 |
| 14.09.2023 | 1012,42957230 | CRA022009VP | 1 | 1000,00000000 | 12,42957230 | 0,00000000 | 1012,42957230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1012,42957200 | CRA022009VP | 1 | 1000,00000000 | 12,42957200 | 0,00000000 | 1012,42957200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1011,83420200 | CRA022009VP | 1 | 1000,00000000 | 11,83420200 | 0,00000000 | 1011,83420200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1011,23917800 | CRA022009VP | 1 | 1000,00000000 | 11,23917800 | 0,00000000 | 1011,23917800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1010,64451100 | CRA022009VP | 1 | 1000,00000000 | 10,64451100 | 0,00000000 | 1010,64451100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1010,05018299 | CRA022009VP | 1 | 1000,00000000 | 10,05018299 | 0,00000000 | 1010,05018299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1009,45621100 | CRA022009VP | 1 | 1000,00000000 | 9,45621100 | 0,00000000 | 1009,45621100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1008,86258499 | CRA022009VP | 1 | 1000,00000000 | 8,86258499 | 0,00000000 | 1008,86258499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1008,26931700 | CRA022009VP | 1 | 1000,00000000 | 8,26931700 | 0,00000000 | 1008,26931700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1007,08381200 | CRA022009VP | 1 | 1000,00000000 | 7,08381200 | 0,00000000 | 1007,08381200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1006,49157400 | CRA022009VP | 1 | 1000,00000000 | 6,49157400 | 0,00000000 | 1006,49157400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1005,89969400 | CRA022009VP | 1 | 1000,00000000 | 5,89969400 | 0,00000000 | 1005,89969400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1005,30816900 | CRA022009VP | 1 | 1000,00000000 | 5,30816900 | 0,00000000 | 1005,30816900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1004,71698199 | CRA022009VP | 1 | 1000,00000000 | 4,71698199 | 0,00000000 | 1004,71698199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1004,12613999 | CRA022009VP | 1 | 1000,00000000 | 4,12613999 | 0,00000000 | 1004,12613999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1003,53565400 | CRA022009VP | 1 | 1000,00000000 | 3,53565400 | 0,00000000 | 1003,53565400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1002,94551600 | CRA022009VP | 1 | 1000,00000000 | 2,94551600 | 0,00000000 | 1002,94551600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1002,35571300 | CRA022009VP | 1 | 1000,00000000 | 2,35571300 | 0,00000000 | 1002,35571300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1001,76626599 | CRA022009VP | 1 | 1000,00000000 | 1,76626599 | 0,00000000 | 1001,76626599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1001,17716400 | CRA022009VP | 1 | 1000,00000000 | 1,17716400 | 0,00000000 | 1001,17716400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1000,58840899 | CRA022009VP | 1 | 1000,00000000 | 0,58840899 | 0,00000000 | 1000,58840899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 12,69538800 | 0,00000000 | 1012,69538800 | 0,00000000 | 12,69538800 | 0,00000000 | 12,69538800 |
| 14.08.2023 | 1012,09986199 | CRA022009VP | 1 | 1000,00000000 | 12,09986199 | 0,00000000 | 1012,09986199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1011,50468200 | CRA022009VP | 1 | 1000,00000000 | 11,50468200 | 0,00000000 | 1011,50468200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1010,90985900 | CRA022009VP | 1 | 1000,00000000 | 10,90985900 | 0,00000000 | 1010,90985900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1010,31537399 | CRA022009VP | 1 | 1000,00000000 | 10,31537399 | 0,00000000 | 1010,31537399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1009,72124600 | CRA022009VP | 1 | 1000,00000000 | 9,72124600 | 0,00000000 | 1009,72124600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 13,41542000 | 0,00000000 | 1013,41542000 | 0,00000000 | 13,41542000 | 0,00000000 | 13,41542000 |
| 14.07.2023 | 1012,80173700 | CRA022009VP | 1 | 1000,00000000 | 12,80173700 | 0,00000000 | 1012,80173700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1012,18843500 | CRA022009VP | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1011,57550300 | CRA022009VP | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1010,96293200 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 13,41542000 | 0,00000000 | 1013,41542000 | 0,00000000 | 13,41542000 | 0,00000000 | 13,41542000 |
| 14.06.2023 | 1012,80173700 | CRA022009VP | 1 | 1000,00000000 | 12,80173700 | 0,00000000 | 1012,80173700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1012,18843500 | CRA022009VP | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1011,57550300 | CRA022009VP | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1010,96293200 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 10,96293200 | 0,00000000 | 10,96293200 |
| 12.05.2023 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 13,41542000 | 0,00000000 | 1013,41542000 | 0,00000000 | 13,41542000 | 0,00000000 | 13,41542000 |
| 14.04.2023 | 1012,80173700 | CRA022009VP | 1 | 1000,00000000 | 12,80173700 | 0,00000000 | 1012,80173700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1012,18843500 | CRA022009VP | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1011,57550300 | CRA022009VP | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1010,96293200 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 10,96293200 | 0,00000000 | 10,96293200 |
| 14.03.2023 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 13,41542000 | 0,00000000 | 1013,41542000 | 0,00000000 | 13,41542000 | 0,00000000 | 13,41542000 |
| 14.02.2023 | 1012,80173700 | CRA022009VP | 1 | 1000,00000000 | 12,80173700 | 0,00000000 | 1012,80173700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1012,18843500 | CRA022009VP | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1011,57550300 | CRA022009VP | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1010,96293200 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 13,41542000 | 0,00000000 | 1013,41542000 | 0,00000000 | 13,41542000 | 0,00000000 | 13,41542000 |
| 13.01.2023 | 1012,80173700 | CRA022009VP | 1 | 1000,00000000 | 12,80173700 | 0,00000000 | 1012,80173700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1012,18843500 | CRA022009VP | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1011,57550300 | CRA022009VP | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1010,96293200 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 12,80173700 | 0,00000000 | 1012,80173700 | 0,00000000 | 12,80173700 | 0,00000000 | 12,80173700 |
| 14.12.2022 | 1012,18843500 | CRA022009VP | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1011,57550300 | CRA022009VP | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1010,96293200 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 12,18843500 | 0,00000000 | 12,18843500 |
| 14.11.2022 | 1011,57550300 | CRA022009VP | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1010,96293200 | CRA022009VP | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1010,35074300 | CRA022009VP | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1009,73892400 | CRA022009VP | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1009,12746400 | CRA022009VP | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1008,51638599 | CRA022009VP | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1007,90567799 | CRA022009VP | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1007,29533000 | CRA022009VP | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1006,68536300 | CRA022009VP | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1006,07575599 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1000,00000000 | CRA022009VP | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 6,07575599 | 0,00000000 | 6,07575599 |
| 14.10.2022 | 1005,46652900 | CRA022009VP | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1004,85766200 | CRA022009VP | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1004,24916399 | CRA022009VP | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1003,64103600 | CRA022009VP | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1003,03327900 | CRA022009VP | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1002,42589000 | CRA022009VP | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1001,81886100 | CRA022009VP | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1001,21221099 | CRA022009VP | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1000,60592100 | CRA022009VP | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |