| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 1027,17193499 | CRA024005K1 | 1 | 1000 | 27,17193499 | 0 | 1027,17193499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 1026,549929 | CRA024005K1 | 1 | 1000 | 26,549929 | 0 | 1026,549929 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 1025,92829499 | CRA024005K1 | 1 | 1000 | 25,92829499 | 0 | 1025,92829499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 1025,307046 | CRA024005K1 | 1 | 1000 | 25,307046 | 0 | 1025,307046 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 1024,68616799 | CRA024005K1 | 1 | 1000 | 24,68616799 | 0 | 1024,68616799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 1024,065664 | CRA024005K1 | 1 | 1000 | 24,065664 | 0 | 1024,065664 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 1023,445532 | CRA024005K1 | 1 | 1000 | 23,445532 | 0 | 1023,445532 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 1022,82578399 | CRA024005K1 | 1 | 1000 | 22,82578399 | 0 | 1022,82578399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 1022,206407 | CRA024005K1 | 1 | 1000 | 22,206407 | 0 | 1022,206407 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 1021,587403 | CRA024005K1 | 1 | 1000 | 21,587403 | 0 | 1021,587403 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.10.2026 | 1020,968782 | CRA024005K1 | 1 | 1000 | 20,968782 | 0 | 1020,968782 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 1020,350522 | CRA024005K1 | 1 | 1000 | 20,350522 | 0 | 1020,350522 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 1019,73264499 | CRA024005K1 | 1 | 1000 | 19,73264499 | 0 | 1019,73264499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 1019,11515 | CRA024005K1 | 1 | 1000 | 19,11515 | 0 | 1019,11515 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 1018,498018 | CRA024005K1 | 1 | 1000 | 18,498018 | 0 | 1018,498018 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 1017,88125599 | CRA024005K1 | 1 | 1000 | 17,88125599 | 0 | 1017,88125599 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 1017,26487699 | CRA024005K1 | 1 | 1000 | 17,26487699 | 0 | 1017,26487699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 1016,648869 | CRA024005K1 | 1 | 1000 | 16,648869 | 0 | 1016,648869 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 1016,033234 | CRA024005K1 | 1 | 1000 | 16,033234 | 0 | 1016,033234 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 1015,417969 | CRA024005K1 | 1 | 1000 | 15,417969 | 0 | 1015,417969 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 1014,803076 | CRA024005K1 | 1 | 1000 | 14,803076 | 0 | 1014,803076 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 1014,18856399 | CRA024005K1 | 1 | 1000 | 14,18856399 | 0 | 1014,18856399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 1013,574413 | CRA024005K1 | 1 | 1000 | 13,574413 | 0 | 1013,574413 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.09.2026 | 1012,960644 | CRA024005K1 | 1 | 1000 | 12,960644 | 0 | 1012,960644 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 1012,347236 | CRA024005K1 | 1 | 1000 | 12,347236 | 0 | 1012,347236 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 1011,734209 | CRA024005K1 | 1 | 1000 | 11,734209 | 0 | 1011,734209 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 1011,12154199 | CRA024005K1 | 1 | 1000 | 11,12154199 | 0 | 1011,12154199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 1010,500452 | CRA024005K1 | 1 | 1000 | 10,500452 | 0 | 1010,500452 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 1009,879734 | CRA024005K1 | 1 | 1000 | 9,879734 | 0 | 1009,879734 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 1009,25939799 | CRA024005K1 | 1 | 1000 | 9,25939799 | 0 | 1009,25939799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 1008,63945499 | CRA024005K1 | 1 | 1000 | 8,63945499 | 0 | 1008,63945499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.09.2026 | 1008,019884 | CRA024005K1 | 1 | 1000 | 8,019884 | 0 | 1008,019884 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 1007,400684 | CRA024005K1 | 1 | 1000 | 7,400684 | 0 | 1007,400684 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 1006,781877 | CRA024005K1 | 1 | 1000 | 6,781877 | 0 | 1006,781877 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 1006,163452 | CRA024005K1 | 1 | 1000 | 6,163452 | 0 | 1006,163452 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 1005,545399 | CRA024005K1 | 1 | 1000 | 5,545399 | 0 | 1005,545399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 1004,927727 | CRA024005K1 | 1 | 1000 | 4,927727 | 0 | 1004,927727 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 1004,31043599 | CRA024005K1 | 1 | 1000 | 4,31043599 | 0 | 1004,31043599 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 1003,693527 | CRA024005K1 | 1 | 1000 | 3,693527 | 0 | 1003,693527 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 1003,07699 | CRA024005K1 | 1 | 1000 | 3,07699 | 0 | 1003,07699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 1002,460834 | CRA024005K1 | 1 | 1000 | 2,460834 | 0 | 1002,460834 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 1001,845059 | CRA024005K1 | 1 | 1000 | 1,845059 | 0 | 1001,845059 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 1001,229665 | CRA024005K1 | 1 | 1000 | 1,229665 | 0 | 1001,229665 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 1000,61464199 | CRA024005K1 | 1 | 1000 | 0,61464199 | 0 | 1000,61464199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 1000 | CRA024005K1 | 1 | 1000 | 41,408967 | 0 | 1041,408967 | 0 | 41,408967 | 0 | 41,408967 |
| 24.08.2026 | 1040,769266 | CRA024005K1 | 1 | 1000 | 40,769266 | 0 | 1040,769266 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 1040,129963 | CRA024005K1 | 1 | 1000 | 40,129963 | 0 | 1040,129963 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 1039,49104799 | CRA024005K1 | 1 | 1000 | 39,49104799 | 0 | 1039,49104799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 1038,85251799 | CRA024005K1 | 1 | 1000 | 38,85251799 | 0 | 1038,85251799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 1038,214396 | CRA024005K1 | 1 | 1000 | 38,214396 | 0 | 1038,214396 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 1037,576659 | CRA024005K1 | 1 | 1000 | 37,576659 | 0 | 1037,576659 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.08.2026 | 1036,93930999 | CRA024005K1 | 1 | 1000 | 36,93930999 | 0 | 1036,93930999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 1036,302357 | CRA024005K1 | 1 | 1000 | 36,302357 | 0 | 1036,302357 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 1035,665791 | CRA024005K1 | 1 | 1000 | 35,665791 | 0 | 1035,665791 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 1035,029621 | CRA024005K1 | 1 | 1000 | 35,029621 | 0 | 1035,029621 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 1034,393837 | CRA024005K1 | 1 | 1000 | 34,393837 | 0 | 1034,393837 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 1033,749442 | CRA024005K1 | 1 | 1000 | 33,749442 | 0 | 1033,749442 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 1033,105455 | CRA024005K1 | 1 | 1000 | 33,105455 | 0 | 1033,105455 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 1032,461866 | CRA024005K1 | 1 | 1000 | 32,461866 | 0 | 1032,461866 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 1031,818684 | CRA024005K1 | 1 | 1000 | 31,818684 | 0 | 1031,818684 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 1031,17589 | CRA024005K1 | 1 | 1000 | 31,17589 | 0 | 1031,17589 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 1030,533504 | CRA024005K1 | 1 | 1000 | 30,533504 | 0 | 1030,533504 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 1029,891525 | CRA024005K1 | 1 | 1000 | 29,891525 | 0 | 1029,891525 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 1029,24993199 | CRA024005K1 | 1 | 1000 | 29,24993199 | 0 | 1029,24993199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 1028,60874799 | CRA024005K1 | 1 | 1000 | 28,60874799 | 0 | 1028,60874799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 1027,96795899 | CRA024005K1 | 1 | 1000 | 27,96795899 | 127 | 1027,96795899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 1027,327578 | CRA024005K1 | 1 | 1000 | 27,327578 | 127 | 1027,327578 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 1026,687583 | CRA024005K1 | 1 | 1000 | 26,687583 | 127 | 1026,687583 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 1026,047997 | CRA024005K1 | 1 | 1000 | 26,047997 | 127 | 1026,047997 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 1025,408805 | CRA024005K1 | 1 | 1000 | 25,408805 | 127 | 1025,408805 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 1024,770011 | CRA024005K1 | 1 | 1000 | 24,770011 | 127 | 1024,770011 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 1024,13161199 | CRA024005K1 | 1 | 1000 | 24,13161199 | 127 | 1024,13161199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 1023,493621 | CRA024005K1 | 1 | 1000 | 23,493621 | 127 | 1023,493621 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 1022,85601499 | CRA024005K1 | 1 | 1000 | 22,85601499 | 127 | 1022,85601499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.07.2026 | 1022,218815 | CRA024005K1 | 1 | 1000 | 22,218815 | 127 | 1022,218815 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 1021,582012 | CRA024005K1 | 1 | 1000 | 21,582012 | 127 | 1021,582012 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 1020,945604 | CRA024005K1 | 1 | 1000 | 20,945604 | 127 | 1020,945604 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 1020,309592 | CRA024005K1 | 1 | 1000 | 20,309592 | 127 | 1020,309592 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 1019,67397499 | CRA024005K1 | 1 | 1000 | 19,67397499 | 127 | 1019,67397499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 1019,038755 | CRA024005K1 | 1 | 1000 | 19,038755 | 127 | 1019,038755 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 1018,403929 | CRA024005K1 | 1 | 1000 | 18,403929 | 127 | 1018,403929 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 1017,7695 | CRA024005K1 | 1 | 1000 | 17,7695 | 127 | 1017,7695 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 1017,135465 | CRA024005K1 | 1 | 1000 | 17,135465 | 127 | 1017,135465 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 1016,501826 | CRA024005K1 | 1 | 1000 | 16,501826 | 127 | 1016,501826 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 1015,868581 | CRA024005K1 | 1 | 1000 | 15,868581 | 127 | 1015,868581 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.06.2026 | 1015,235732 | CRA024005K1 | 1 | 1000 | 15,235732 | 127 | 1015,235732 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 1014,603267 | CRA024005K1 | 1 | 1000 | 14,603267 | 127 | 1014,603267 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 1013,971207 | CRA024005K1 | 1 | 1000 | 13,971207 | 127 | 1013,971207 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 1013,339543 | CRA024005K1 | 1 | 1000 | 13,339543 | 127 | 1013,339543 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 1012,708273 | CRA024005K1 | 1 | 1000 | 12,708273 | 127 | 1012,708273 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 1012,07738699 | CRA024005K1 | 1 | 1000 | 12,07738699 | 127 | 1012,07738699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 1011,438109 | CRA024005K1 | 1 | 1000 | 11,438109 | 0 | 1011,438109 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 1010,799239 | CRA024005K1 | 1 | 1000 | 10,799239 | 0 | 1010,799239 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 1010,160774 | CRA024005K1 | 1 | 1000 | 10,160774 | 0 | 1010,160774 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 1009,52271499 | CRA024005K1 | 1 | 1000 | 9,5227149900001 | 0 | 1009,52271499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 1008,885051 | CRA024005K1 | 1 | 1000 | 8,885051 | 0 | 1008,885051 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.06.2026 | 1008,247804 | CRA024005K1 | 1 | 1000 | 8,247804 | 0 | 1008,247804 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 1007,610941 | CRA024005K1 | 1 | 1000 | 7,610941 | 0 | 1007,610941 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 1006,97449499 | CRA024005K1 | 1 | 1000 | 6,97449499 | 0 | 1006,97449499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 1006,338444 | CRA024005K1 | 1 | 1000 | 6,338444 | 0 | 1006,338444 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 1005,702797 | CRA024005K1 | 1 | 1000 | 5,702797 | 0 | 1005,702797 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 1005,06754600 | CRA024005K1 | 1 | 1000,00000000 | 5,06754600 | 0,00000000 | 1005,06754600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 1004,43269999 | CRA024005K1 | 1 | 1000,00000000 | 4,43269999 | 0,00000000 | 1004,43269999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 1003,79825900 | CRA024005K1 | 1 | 1000,00000000 | 3,79825900 | 0,00000000 | 1003,79825900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 1003,16421300 | CRA024005K1 | 1 | 1000,00000000 | 3,16421300 | 0,00000000 | 1003,16421300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 1002,53057100 | CRA024005K1 | 1 | 1000,00000000 | 2,53057100 | 0,00000000 | 1002,53057100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 1001,89733399 | CRA024005K1 | 1 | 1000,00000000 | 1,89733399 | 0,00000000 | 1001,89733399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 1000,63204299 | CRA024005K1 | 1 | 1000,00000000 | 0,63204299 | 0,00000000 | 1000,63204299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 1000,63204299 | CRA024005K1 | 1 | 1000,00000000 | 0,63204299 | 0,00000000 | 1000,63204299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 1000,00000000 | CRA024005K1 | 1 | 1000,00000000 | 39,21373400 | 0,00000000 | 1039,21373400 | 0,00000000 | 39,21373400 | 0,00000000 | 39,21373400 |
| 22.05.2026 | 1038,55732199 | CRA024005K1 | 1 | 1000,00000000 | 38,55732199 | 0,00000000 | 1038,55732199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 1037,90132200 | CRA024005K1 | 1 | 1000,00000000 | 37,90132200 | 0,00000000 | 1037,90132200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 1037,24574100 | CRA024005K1 | 1 | 1000,00000000 | 37,24574100 | 0,00000000 | 1037,24574100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 1036,59057199 | CRA024005K1 | 1 | 1000,00000000 | 36,59057199 | 0,00000000 | 1036,59057199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1035,93581100 | CRA024005K1 | 1 | 1000,00000000 | 35,93581100 | 0,00000000 | 1035,93581100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1035,28147100 | CRA024005K1 | 1 | 1000,00000000 | 35,28147100 | 0,00000000 | 1035,28147100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2026 | 1034,62754000 | CRA024005K1 | 1 | 1000,00000000 | 34,62754000 | 0,00000000 | 1034,62754000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1033,97401900 | CRA024005K1 | 1 | 1000,00000000 | 33,97401900 | 0,00000000 | 1033,97401900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1033,32091899 | CRA024005K1 | 1 | 1000,00000000 | 33,32091899 | 0,00000000 | 1033,32091899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1032,66822600 | CRA024005K1 | 1 | 1000,00000000 | 32,66822600 | 0,00000000 | 1032,66822600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1032,01594400 | CRA024005K1 | 1 | 1000,00000000 | 32,01594400 | 0,00000000 | 1032,01594400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1031,36408100 | CRA024005K1 | 1 | 1000,00000000 | 31,36408100 | 0,00000000 | 1031,36408100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1030,71262700 | CRA024005K1 | 1 | 1000,00000000 | 30,71262700 | 0,00000000 | 1030,71262700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1030,06158299 | CRA024005K1 | 1 | 1000,00000000 | 30,06158299 | 0,00000000 | 1030,06158299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1029,40203800 | CRA024005K1 | 1 | 1000,00000000 | 29,40203800 | 0,00000000 | 1029,40203800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1028,74291300 | CRA024005K1 | 1 | 1000,00000000 | 28,74291300 | 0,00000000 | 1028,74291300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1028,08422000 | CRA024005K1 | 1 | 1000,00000000 | 28,08422000 | 0,00000000 | 1028,08422000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1027,42594599 | CRA024005K1 | 1 | 1000,00000000 | 27,42594599 | 0,00000000 | 1027,42594599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1026,76808400 | CRA024005K1 | 1 | 1000,00000000 | 26,76808400 | 0,00000000 | 1026,76808400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1026,11064999 | CRA024005K1 | 1 | 1000,00000000 | 26,11064999 | 0,00000000 | 1026,11064999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1025,45363799 | CRA024005K1 | 1 | 1000,00000000 | 25,45363799 | 0,00000000 | 1025,45363799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1024,79704499 | CRA024005K1 | 1 | 1000,00000000 | 24,79704499 | 0,00000000 | 1024,79704499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1024,14087299 | CRA024005K1 | 1 | 1000,00000000 | 24,14087299 | 0,00000000 | 1024,14087299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1023,48511999 | CRA024005K1 | 1 | 1000,00000000 | 23,48511999 | 0,00000000 | 1023,48511999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1022,82979700 | CRA024005K1 | 1 | 1000,00000000 | 22,82979700 | 0,00000000 | 1022,82979700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1022,17488299 | CRA024005K1 | 1 | 1000,00000000 | 22,17488299 | 0,00000000 | 1022,17488299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2026 | 1021,52038900 | CRA024005K1 | 1 | 1000,00000000 | 21,52038900 | 0,00000000 | 1021,52038900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1020,21265900 | CRA024005K1 | 1 | 1000,00000000 | 20,21265900 | 0,00000000 | 1020,21265900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1019,55942300 | CRA024005K1 | 1 | 1000,00000000 | 19,55942300 | 0,00000000 | 1019,55942300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1018,90660500 | CRA024005K1 | 1 | 1000,00000000 | 18,90660500 | 0,00000000 | 1018,90660500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1018,25420800 | CRA024005K1 | 1 | 1000,00000000 | 18,25420800 | 0,00000000 | 1018,25420800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1017,60221799 | CRA024005K1 | 1 | 1000,00000000 | 17,60221799 | 0,00000000 | 1017,60221799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1016,95065800 | CRA024005K1 | 1 | 1000,00000000 | 16,95065800 | 0,00000000 | 1016,95065800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1016,29950600 | CRA024005K1 | 1 | 1000,00000000 | 16,29950600 | 0,00000000 | 1016,29950600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1015,64878200 | CRA024005K1 | 1 | 1000,00000000 | 15,64878200 | 0,00000000 | 1015,64878200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1014,99846700 | CRA024005K1 | 1 | 1000,00000000 | 14,99846700 | 0,00000000 | 1014,99846700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1014,34856999 | CRA024005K1 | 1 | 1000,00000000 | 14,34856999 | 0,00000000 | 1014,34856999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1013,69908200 | CRA024005K1 | 1 | 1000,00000000 | 13,69908200 | 0,00000000 | 1013,69908200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1013,05002200 | CRA024005K1 | 1 | 1000,00000000 | 13,05002200 | 0,00000000 | 1013,05002200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1012,40137000 | CRA024005K1 | 1 | 1000,00000000 | 12,40137000 | 0,00000000 | 1012,40137000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1011,75313500 | CRA024005K1 | 1 | 1000,00000000 | 11,75313500 | 0,00000000 | 1011,75313500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1011,09657400 | CRA024005K1 | 1 | 1000,00000000 | 11,09657400 | 0,00000000 | 1011,09657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1010,44044300 | CRA024005K1 | 1 | 1000,00000000 | 10,44044300 | 0,00000000 | 1010,44044300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1009,78473000 | CRA024005K1 | 1 | 1000,00000000 | 9,78473000 | 0,00000000 | 1009,78473000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1009,12944599 | CRA024005K1 | 1 | 1000,00000000 | 9,12944599 | 0,00000000 | 1009,12944599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1008,47459300 | CRA024005K1 | 1 | 1000,00000000 | 8,47459300 | 0,00000000 | 1008,47459300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2026 | 1007,82015700 | CRA024005K1 | 1 | 1000,00000000 | 7,82015700 | 0,00000000 | 1007,82015700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1007,16614099 | CRA024005K1 | 1 | 1000,00000000 | 7,16614099 | 0,00000000 | 1007,16614099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1006,51256400 | CRA024005K1 | 1 | 1000,00000000 | 6,51256400 | 0,00000000 | 1006,51256400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1005,85940500 | CRA024005K1 | 1 | 1000,00000000 | 5,85940500 | 0,00000000 | 1005,85940500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1005,20666500 | CRA024005K1 | 1 | 1000,00000000 | 5,20666500 | 0,00000000 | 1005,20666500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1004,55435300 | CRA024005K1 | 1 | 1000,00000000 | 4,55435300 | 0,00000000 | 1004,55435300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1003,90245999 | CRA024005K1 | 1 | 1000,00000000 | 3,90245999 | 0,00000000 | 1003,90245999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1003,25099499 | CRA024005K1 | 1 | 1000,00000000 | 3,25099499 | 0,00000000 | 1003,25099499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1002,59994800 | CRA024005K1 | 1 | 1000,00000000 | 2,59994800 | 0,00000000 | 1002,59994800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1001,94932999 | CRA024005K1 | 1 | 1000,00000000 | 1,94932999 | 0,00000000 | 1001,94932999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1001,29912800 | CRA024005K1 | 1 | 1000,00000000 | 1,29912800 | 0,00000000 | 1001,29912800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1000,64935499 | CRA024005K1 | 1 | 1000,00000000 | 0,64935499 | 0,00000000 | 1000,64935499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1000,00000000 | CRA024005K1 | 1 | 1000,00000000 | 41,06784800 | 0,00000000 | 1041,06784800 | 0,00000000 | 41,06784800 | 0,00000000 | 41,06784800 |
| 24.02.2026 | 1040,39226400 | CRA024005K1 | 1 | 1000,00000000 | 40,39226400 | 0,00000000 | 1040,39226400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1039,71712499 | CRA024005K1 | 1 | 1000,00000000 | 39,71712499 | 0,00000000 | 1039,71712499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1039,04241900 | CRA024005K1 | 1 | 1000,00000000 | 39,04241900 | 0,00000000 | 1039,04241900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1038,36814699 | CRA024005K1 | 1 | 1000,00000000 | 38,36814699 | 0,00000000 | 1038,36814699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1037,69431000 | CRA024005K1 | 1 | 1000,00000000 | 37,69431000 | 0,00000000 | 1037,69431000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2026 | 1037,02091700 | CRA024005K1 | 1 | 1000,00000000 | 37,02091700 | 0,00000000 | 1037,02091700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1036,34795700 | CRA024005K1 | 1 | 1000,00000000 | 36,34795700 | 0,00000000 | 1036,34795700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1035,67543999 | CRA024005K1 | 1 | 1000,00000000 | 35,67543999 | 0,00000000 | 1035,67543999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1035,00335699 | CRA024005K1 | 1 | 1000,00000000 | 35,00335699 | 0,00000000 | 1035,00335699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1034,33170700 | CRA024005K1 | 1 | 1000,00000000 | 34,33170700 | 0,00000000 | 1034,33170700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1033,66049100 | CRA024005K1 | 1 | 1000,00000000 | 33,66049100 | 0,00000000 | 1033,66049100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1032,98971800 | CRA024005K1 | 1 | 1000,00000000 | 32,98971800 | 0,00000000 | 1032,98971800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1032,31936699 | CRA024005K1 | 1 | 1000,00000000 | 32,31936699 | 0,00000000 | 1032,31936699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1031,64946100 | CRA024005K1 | 1 | 1000,00000000 | 31,64946100 | 0,00000000 | 1031,64946100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1030,97999599 | CRA024005K1 | 1 | 1000,00000000 | 30,97999599 | 0,00000000 | 1030,97999599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1030,31095399 | CRA024005K1 | 1 | 1000,00000000 | 30,31095399 | 0,00000000 | 1030,31095399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1029,64234500 | CRA024005K1 | 1 | 1000,00000000 | 29,64234500 | 0,00000000 | 1029,64234500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1028,97417799 | CRA024005K1 | 1 | 1000,00000000 | 28,97417799 | 0,00000000 | 1028,97417799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1028,30644400 | CRA024005K1 | 1 | 1000,00000000 | 28,30644400 | 0,00000000 | 1028,30644400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1027,63914199 | CRA024005K1 | 1 | 1000,00000000 | 27,63914199 | 0,00000000 | 1027,63914199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1026,97227200 | CRA024005K1 | 1 | 1000,00000000 | 26,97227200 | 0,00000000 | 1026,97227200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1026,30583400 | CRA024005K1 | 1 | 1000,00000000 | 26,30583400 | 0,00000000 | 1026,30583400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1025,63982800 | CRA024005K1 | 1 | 1000,00000000 | 25,63982800 | 0,00000000 | 1025,63982800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1024,97425400 | CRA024005K1 | 1 | 1000,00000000 | 24,97425400 | 0,00000000 | 1024,97425400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1024,30911200 | CRA024005K1 | 1 | 1000,00000000 | 24,30911200 | 0,00000000 | 1024,30911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1023,64441100 | CRA024005K1 | 1 | 1000,00000000 | 23,64441100 | 0,00000000 | 1023,64441100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1022,98013100 | CRA024005K1 | 1 | 1000,00000000 | 22,98013100 | 0,00000000 | 1022,98013100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2026 | 1022,31628400 | CRA024005K1 | 1 | 1000,00000000 | 22,31628400 | 0,00000000 | 1022,31628400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1021,65286700 | CRA024005K1 | 1 | 1000,00000000 | 21,65286700 | 0,00000000 | 1021,65286700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1020,98988100 | CRA024005K1 | 1 | 1000,00000000 | 20,98988100 | 0,00000000 | 1020,98988100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1020,32732600 | CRA024005K1 | 1 | 1000,00000000 | 20,32732600 | 0,00000000 | 1020,32732600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1019,66520400 | CRA024005K1 | 1 | 1000,00000000 | 19,66520400 | 0,00000000 | 1019,66520400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1019,00350999 | CRA024005K1 | 1 | 1000,00000000 | 19,00350999 | 0,00000000 | 1019,00350999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1018,34223900 | CRA024005K1 | 1 | 1000,00000000 | 18,34223900 | 0,00000000 | 1018,34223900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1017,68140700 | CRA024005K1 | 1 | 1000,00000000 | 17,68140700 | 0,00000000 | 1017,68140700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1017,02099699 | CRA024005K1 | 1 | 1000,00000000 | 17,02099699 | 0,00000000 | 1017,02099699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1016,36101600 | CRA024005K1 | 1 | 1000,00000000 | 16,36101600 | 0,00000000 | 1016,36101600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1015,70146600 | CRA024005K1 | 1 | 1000,00000000 | 15,70146600 | 0,00000000 | 1015,70146600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 1015,04234499 | CRA024005K1 | 1 | 1000,00000000 | 15,04234499 | 0,00000000 | 1015,04234499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1014,38364499 | CRA024005K1 | 1 | 1000,00000000 | 14,38364499 | 0,00000000 | 1014,38364499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1013,72537600 | CRA024005K1 | 1 | 1000,00000000 | 13,72537600 | 0,00000000 | 1013,72537600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1013,06753600 | CRA024005K1 | 1 | 1000,00000000 | 13,06753600 | 0,00000000 | 1013,06753600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1012,41012600 | CRA024005K1 | 1 | 1000,00000000 | 12,41012600 | 0,00000000 | 1012,41012600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1011,75313500 | CRA024005K1 | 1 | 1000,00000000 | 11,75313500 | 0,00000000 | 1011,75313500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1011,09657400 | CRA024005K1 | 1 | 1000,00000000 | 11,09657400 | 0,00000000 | 1011,09657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1010,44044300 | CRA024005K1 | 1 | 1000,00000000 | 10,44044300 | 0,00000000 | 1010,44044300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1009,78473000 | CRA024005K1 | 1 | 1000,00000000 | 9,78473000 | 0,00000000 | 1009,78473000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1009,78473000 | CRA024005K1 | 1 | 1000,00000000 | 9,78473000 | 0,00000000 | 1009,78473000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1009,12944599 | CRA024005K1 | 1 | 1000,00000000 | 9,12944599 | 0,00000000 | 1009,12944599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2025 | 1008,47459300 | CRA024005K1 | 1 | 1000,00000000 | 8,47459300 | 0,00000000 | 1008,47459300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1007,82015700 | CRA024005K1 | 1 | 1000,00000000 | 7,82015700 | 0,00000000 | 1007,82015700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1007,16614099 | CRA024005K1 | 1 | 1000,00000000 | 7,16614099 | 0,00000000 | 1007,16614099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1006,51256400 | CRA024005K1 | 1 | 1000,00000000 | 6,51256400 | 0,00000000 | 1006,51256400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1005,85940500 | CRA024005K1 | 1 | 1000,00000000 | 5,85940500 | 0,00000000 | 1005,85940500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1005,20666500 | CRA024005K1 | 1 | 1000,00000000 | 5,20666500 | 0,00000000 | 1005,20666500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1004,55435300 | CRA024005K1 | 1 | 1000,00000000 | 4,55435300 | 0,00000000 | 1004,55435300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1003,90245999 | CRA024005K1 | 1 | 1000,00000000 | 3,90245999 | 0,00000000 | 1003,90245999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1003,25099499 | CRA024005K1 | 1 | 1000,00000000 | 3,25099499 | 0,00000000 | 1003,25099499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1002,59994800 | CRA024005K1 | 1 | 1000,00000000 | 2,59994800 | 0,00000000 | 1002,59994800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1001,94932999 | CRA024005K1 | 1 | 1000,00000000 | 1,94932999 | 0,00000000 | 1001,94932999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1001,29912800 | CRA024005K1 | 1 | 1000,00000000 | 1,29912800 | 0,00000000 | 1001,29912800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1000,64935499 | CRA024005K1 | 1 | 1000,00000000 | 0,64935499 | 0,00000000 | 1000,64935499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1000,00000000 | CRA024005K1 | 1 | 1000,00000000 | 43,09723599 | 0,00000000 | 1043,09723599 | 0,00000000 | 43,09723599 | 0,00000000 | 43,09723599 |
| 24.11.2025 | 1042,42033799 | CRA024005K1 | 1 | 1000,00000000 | 42,42033799 | 0,00000000 | 1042,42033799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1041,74387600 | CRA024005K1 | 1 | 1000,00000000 | 41,74387600 | 0,00000000 | 1041,74387600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1041,06784800 | CRA024005K1 | 1 | 1000,00000000 | 41,06784800 | 0,00000000 | 1041,06784800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1040,39226400 | CRA024005K1 | 1 | 1000,00000000 | 40,39226400 | 0,00000000 | 1040,39226400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1039,71712499 | CRA024005K1 | 1 | 1000,00000000 | 39,71712499 | 0,00000000 | 1039,71712499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2025 | 1039,04241900 | CRA024005K1 | 1 | 1000,00000000 | 39,04241900 | 0,00000000 | 1039,04241900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1038,36814699 | CRA024005K1 | 1 | 1000,00000000 | 38,36814699 | 0,00000000 | 1038,36814699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1037,69431000 | CRA024005K1 | 1 | 1000,00000000 | 37,69431000 | 0,00000000 | 1037,69431000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1037,02091700 | CRA024005K1 | 1 | 1000,00000000 | 37,02091700 | 0,00000000 | 1037,02091700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1036,34795700 | CRA024005K1 | 1 | 1000,00000000 | 36,34795700 | 0,00000000 | 1036,34795700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1035,67543999 | CRA024005K1 | 1 | 1000,00000000 | 35,67543999 | 0,00000000 | 1035,67543999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1035,00335699 | CRA024005K1 | 1 | 1000,00000000 | 35,00335699 | 0,00000000 | 1035,00335699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1034,33170700 | CRA024005K1 | 1 | 1000,00000000 | 34,33170700 | 0,00000000 | 1034,33170700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1033,66049100 | CRA024005K1 | 1 | 1000,00000000 | 33,66049100 | 0,00000000 | 1033,66049100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1032,98971800 | CRA024005K1 | 1 | 1000,00000000 | 32,98971800 | 0,00000000 | 1032,98971800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1032,31936699 | CRA024005K1 | 1 | 1000,00000000 | 32,31936699 | 0,00000000 | 1032,31936699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1031,64946100 | CRA024005K1 | 1 | 1000,00000000 | 31,64946100 | 0,00000000 | 1031,64946100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1030,97999599 | CRA024005K1 | 1 | 1000,00000000 | 30,97999599 | 0,00000000 | 1030,97999599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1030,31095399 | CRA024005K1 | 1 | 1000,00000000 | 30,31095399 | 0,00000000 | 1030,31095399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1029,64234500 | CRA024005K1 | 1 | 1000,00000000 | 29,64234500 | 0,00000000 | 1029,64234500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1028,97417799 | CRA024005K1 | 1 | 1000,00000000 | 28,97417799 | 0,00000000 | 1028,97417799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1028,30644400 | CRA024005K1 | 1 | 1000,00000000 | 28,30644400 | 0,00000000 | 1028,30644400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1027,63914199 | CRA024005K1 | 1 | 1000,00000000 | 27,63914199 | 0,00000000 | 1027,63914199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1026,97227200 | CRA024005K1 | 1 | 1000,00000000 | 26,97227200 | 0,00000000 | 1026,97227200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1026,30583400 | CRA024005K1 | 1 | 1000,00000000 | 26,30583400 | 0,00000000 | 1026,30583400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1025,63982800 | CRA024005K1 | 1 | 1000,00000000 | 25,63982800 | 0,00000000 | 1025,63982800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1024,97425400 | CRA024005K1 | 1 | 1000,00000000 | 24,97425400 | 0,00000000 | 1024,97425400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1024,30911200 | CRA024005K1 | 1 | 1000,00000000 | 24,30911200 | 0,00000000 | 1024,30911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2025 | 1023,64441100 | CRA024005K1 | 1 | 1000,00000000 | 23,64441100 | 0,00000000 | 1023,64441100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1022,98013100 | CRA024005K1 | 1 | 1000,00000000 | 22,98013100 | 0,00000000 | 1022,98013100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1022,31628400 | CRA024005K1 | 1 | 1000,00000000 | 22,31628400 | 0,00000000 | 1022,31628400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1021,65286700 | CRA024005K1 | 1 | 1000,00000000 | 21,65286700 | 0,00000000 | 1021,65286700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1020,98988100 | CRA024005K1 | 1 | 1000,00000000 | 20,98988100 | 0,00000000 | 1020,98988100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1020,32732600 | CRA024005K1 | 1 | 1000,00000000 | 20,32732600 | 0,00000000 | 1020,32732600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1019,66520400 | CRA024005K1 | 1 | 1000,00000000 | 19,66520400 | 0,00000000 | 1019,66520400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1019,00350999 | CRA024005K1 | 1 | 1000,00000000 | 19,00350999 | 0,00000000 | 1019,00350999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1018,34223900 | CRA024005K1 | 1 | 1000,00000000 | 18,34223900 | 0,00000000 | 1018,34223900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1017,68140700 | CRA024005K1 | 1 | 1000,00000000 | 17,68140700 | 0,00000000 | 1017,68140700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1017,02099699 | CRA024005K1 | 1 | 1000,00000000 | 17,02099699 | 0,00000000 | 1017,02099699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1016,36101600 | CRA024005K1 | 1 | 1000,00000000 | 16,36101600 | 0,00000000 | 1016,36101600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1015,70146600 | CRA024005K1 | 1 | 1000,00000000 | 15,70146600 | 0,00000000 | 1015,70146600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1015,04234499 | CRA024005K1 | 1 | 1000,00000000 | 15,04234499 | 0,00000000 | 1015,04234499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1014,38364499 | CRA024005K1 | 1 | 1000,00000000 | 14,38364499 | 0,00000000 | 1014,38364499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1013,72537600 | CRA024005K1 | 1 | 1000,00000000 | 13,72537600 | 0,00000000 | 1013,72537600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1013,06753600 | CRA024005K1 | 1 | 1000,00000000 | 13,06753600 | 0,00000000 | 1013,06753600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1012,41012600 | CRA024005K1 | 1 | 1000,00000000 | 12,41012600 | 0,00000000 | 1012,41012600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1011,75313500 | CRA024005K1 | 1 | 1000,00000000 | 11,75313500 | 0,00000000 | 1011,75313500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1011,09657400 | CRA024005K1 | 1 | 1000,00000000 | 11,09657400 | 0,00000000 | 1011,09657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1010,44044300 | CRA024005K1 | 1 | 1000,00000000 | 10,44044300 | 0,00000000 | 1010,44044300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1009,78473000 | CRA024005K1 | 1 | 1000,00000000 | 9,78473000 | 0,00000000 | 1009,78473000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2025 | 1009,12944599 | CRA024005K1 | 1 | 1000,00000000 | 9,12944599 | 0,00000000 | 1009,12944599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1008,47459300 | CRA024005K1 | 1 | 1000,00000000 | 8,47459300 | 0,00000000 | 1008,47459300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1007,82015700 | CRA024005K1 | 1 | 1000,00000000 | 7,82015700 | 0,00000000 | 1007,82015700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1007,16614099 | CRA024005K1 | 1 | 1000,00000000 | 7,16614099 | 0,00000000 | 1007,16614099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1006,51256400 | CRA024005K1 | 1 | 1000,00000000 | 6,51256400 | 0,00000000 | 1006,51256400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1005,85940500 | CRA024005K1 | 1 | 1000,00000000 | 5,85940500 | 0,00000000 | 1005,85940500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1005,20666500 | CRA024005K1 | 1 | 1000,00000000 | 5,20666500 | 0,00000000 | 1005,20666500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1004,55435300 | CRA024005K1 | 1 | 1000,00000000 | 4,55435300 | 0,00000000 | 1004,55435300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1003,90245999 | CRA024005K1 | 1 | 1000,00000000 | 3,90245999 | 0,00000000 | 1003,90245999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1003,25099499 | CRA024005K1 | 1 | 1000,00000000 | 3,25099499 | 0,00000000 | 1003,25099499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1002,59994800 | CRA024005K1 | 1 | 1000,00000000 | 2,59994800 | 0,00000000 | 1002,59994800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1001,94932999 | CRA024005K1 | 1 | 1000,00000000 | 1,94932999 | 0,00000000 | 1001,94932999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1001,29912800 | CRA024005K1 | 1 | 1000,00000000 | 1,29912800 | 0,00000000 | 1001,29912800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1000,64935499 | CRA024005K1 | 1 | 1000,00000000 | 0,64935499 | 0,00000000 | 1000,64935499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1000,00000000 | CRA024005K1 | 1 | 1000,00000000 | 42,24011099 | 0,00000000 | 1042,24011099 | 0,00000000 | 42,24011099 | 0,00000000 | 42,24011099 |
| 22.08.2025 | 1041,56376700 | CRA024005K1 | 1 | 1000,00000000 | 41,56376700 | 0,00000000 | 1041,56376700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1040,88785800 | CRA024005K1 | 1 | 1000,00000000 | 40,88785800 | 0,00000000 | 1040,88785800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1040,21239199 | CRA024005K1 | 1 | 1000,00000000 | 40,21239199 | 0,00000000 | 1040,21239199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1039,53736100 | CRA024005K1 | 1 | 1000,00000000 | 39,53736100 | 0,00000000 | 1039,53736100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1038,86277300 | CRA024005K1 | 1 | 1000,00000000 | 38,86277300 | 0,00000000 | 1038,86277300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1038,18861999 | CRA024005K1 | 1 | 1000,00000000 | 38,18861999 | 0,00000000 | 1038,18861999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2025 | 1037,51490100 | CRA024005K1 | 1 | 1000,00000000 | 37,51490100 | 0,00000000 | 1037,51490100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1036,84162600 | CRA024005K1 | 1 | 1000,00000000 | 36,84162600 | 0,00000000 | 1036,84162600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1036,16878400 | CRA024005K1 | 1 | 1000,00000000 | 36,16878400 | 0,00000000 | 1036,16878400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1035,49637499 | CRA024005K1 | 1 | 1000,00000000 | 35,49637499 | 0,00000000 | 1035,49637499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1034,82440999 | CRA024005K1 | 1 | 1000,00000000 | 34,82440999 | 0,00000000 | 1034,82440999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1034,15287800 | CRA024005K1 | 1 | 1000,00000000 | 34,15287800 | 0,00000000 | 1034,15287800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1033,48178000 | CRA024005K1 | 1 | 1000,00000000 | 33,48178000 | 0,00000000 | 1033,48178000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1032,81111499 | CRA024005K1 | 1 | 1000,00000000 | 32,81111499 | 0,00000000 | 1032,81111499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1032,14089300 | CRA024005K1 | 1 | 1000,00000000 | 32,14089300 | 0,00000000 | 1032,14089300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1031,47110400 | CRA024005K1 | 1 | 1000,00000000 | 31,47110400 | 0,00000000 | 1031,47110400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1030,80174699 | CRA024005K1 | 1 | 1000,00000000 | 30,80174699 | 0,00000000 | 1030,80174699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1030,13282300 | CRA024005K1 | 1 | 1000,00000000 | 30,13282300 | 0,00000000 | 1030,13282300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1029,46433200 | CRA024005K1 | 1 | 1000,00000000 | 29,46433200 | 0,00000000 | 1029,46433200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1028,79628299 | CRA024005K1 | 1 | 1000,00000000 | 28,79628299 | 0,00000000 | 1028,79628299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1028,12865699 | CRA024005K1 | 1 | 1000,00000000 | 28,12865699 | 0,00000000 | 1028,12865699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1027,46147199 | CRA024005K1 | 1 | 1000,00000000 | 27,46147199 | 0,00000000 | 1027,46147199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1026,79472099 | CRA024005K1 | 1 | 1000,00000000 | 26,79472099 | 0,00000000 | 1026,79472099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1026,12839000 | CRA024005K1 | 1 | 1000,00000000 | 26,12839000 | 0,00000000 | 1026,12839000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1025,46250200 | CRA024005K1 | 1 | 1000,00000000 | 25,46250200 | 0,00000000 | 1025,46250200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1024,79704499 | CRA024005K1 | 1 | 1000,00000000 | 24,79704499 | 0,00000000 | 1024,79704499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1024,13202100 | CRA024005K1 | 1 | 1000,00000000 | 24,13202100 | 0,00000000 | 1024,13202100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1023,46742800 | CRA024005K1 | 1 | 1000,00000000 | 23,46742800 | 0,00000000 | 1023,46742800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1022,80326599 | CRA024005K1 | 1 | 1000,00000000 | 22,80326599 | 0,00000000 | 1022,80326599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1022,13953600 | CRA024005K1 | 1 | 1000,00000000 | 22,13953600 | 0,00000000 | 1022,13953600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1021,47623699 | CRA024005K1 | 1 | 1000,00000000 | 21,47623699 | 0,00000000 | 1021,47623699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1020,81335899 | CRA024005K1 | 1 | 1000,00000000 | 20,81335899 | 0,00000000 | 1020,81335899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1020,15092099 | CRA024005K1 | 1 | 1000,00000000 | 20,15092099 | 0,00000000 | 1020,15092099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1019,48891600 | CRA024005K1 | 1 | 1000,00000000 | 19,48891600 | 0,00000000 | 1019,48891600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1018,82732999 | CRA024005K1 | 1 | 1000,00000000 | 18,82732999 | 0,00000000 | 1018,82732999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1018,16617600 | CRA024005K1 | 1 | 1000,00000000 | 18,16617600 | 0,00000000 | 1018,16617600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1017,50545200 | CRA024005K1 | 1 | 1000,00000000 | 17,50545200 | 0,00000000 | 1017,50545200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1016,84515900 | CRA024005K1 | 1 | 1000,00000000 | 16,84515900 | 0,00000000 | 1016,84515900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1016,18529600 | CRA024005K1 | 1 | 1000,00000000 | 16,18529600 | 0,00000000 | 1016,18529600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1015,52586400 | CRA024005K1 | 1 | 1000,00000000 | 15,52586400 | 0,00000000 | 1015,52586400 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1014,86685000 | CRA024005K1 | 1 | 1000,00000000 | 14,86685000 | 0,00000000 | 1014,86685000 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1014,20826800 | CRA024005K1 | 1 | 1000,00000000 | 14,20826800 | 0,00000000 | 1014,20826800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1013,55011499 | CRA024005K1 | 1 | 1000,00000000 | 13,55011499 | 0,00000000 | 1013,55011499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1012,89238300 | CRA024005K1 | 1 | 1000,00000000 | 12,89238300 | 0,00000000 | 1012,89238300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1012,24383700 | CRA024005K1 | 1 | 1000,00000000 | 12,24383700 | 0,00000000 | 1012,24383700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1011,59570699 | CRA024005K1 | 1 | 1000,00000000 | 11,59570699 | 0,00000000 | 1011,59570699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1010,94798700 | CRA024005K1 | 1 | 1000,00000000 | 10,94798700 | 0,00000000 | 1010,94798700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1010,30068399 | CRA024005K1 | 1 | 1000,00000000 | 10,30068399 | 0,00000000 | 1010,30068399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1009,65378698 | CRA024005K1 | 1 | 1000,00000000 | 9,65378698 | 0,00000000 | 1009,65378698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1009,00731899 | CRA024005K1 | 1 | 1000,00000000 | 9,00731899 | 0,00000000 | 1009,00731899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1008,36125800 | CRA024005K1 | 1 | 1000,00000000 | 8,36125800 | 0,00000000 | 1008,36125800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1007,71560398 | CRA024005K1 | 1 | 1000,00000000 | 7,71560398 | 0,00000000 | 1007,71560398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1007,07036799 | CRA024005K1 | 1 | 1000,00000000 | 7,07036799 | 0,00000000 | 1007,07036799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1006,42554900 | CRA024005K1 | 1 | 1000,00000000 | 6,42554900 | 0,00000000 | 1006,42554900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1005,78113599 | CRA024005K1 | 1 | 1000,00000000 | 5,78113599 | 0,00000000 | 1005,78113599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1005,13714100 | CRA024005K1 | 1 | 1000,00000000 | 5,13714100 | 0,00000000 | 1005,13714100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1004,49356198 | CRA024005K1 | 1 | 1000,00000000 | 4,49356198 | 0,00000000 | 1004,49356198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1003,85038899 | CRA024005K1 | 1 | 1000,00000000 | 3,85038899 | 0,00000000 | 1003,85038899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1003,20763399 | CRA024005K1 | 1 | 1000,00000000 | 3,20763399 | 0,00000000 | 1003,20763399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1002,56528499 | CRA024005K1 | 1 | 1000,00000000 | 2,56528499 | 0,00000000 | 1002,56528499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1001,92334199 | CRA024005K1 | 1 | 1000,00000000 | 1,92334199 | 0,00000000 | 1001,92334199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1001,28181500 | CRA024005K1 | 1 | 1000,00000000 | 1,28181500 | 0,00000000 | 1001,28181500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1000,64070400 | CRA024005K1 | 1 | 1000,00000000 | 0,64070400 | 0,00000000 | 1000,64070400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1000,00000000 | CRA024005K1 | 1 | 1000,00000000 | 37,01468000 | 0,00000000 | 1037,01468000 | 0,00000000 | 37,01468000 | 0,00000000 | 37,01468000 |
| 23.05.2025 | 1036,35068400 | CRA024005K1 | 1 | 1000,00000000 | 36,35068400 | 0,00000000 | 1036,35068400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1035,68712000 | CRA024005K1 | 1 | 1000,00000000 | 35,68712000 | 0,00000000 | 1035,68712000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1035,02397900 | CRA024005K1 | 1 | 1000,00000000 | 35,02397900 | 0,00000000 | 1035,02397900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1034,36125799 | CRA024005K1 | 1 | 1000,00000000 | 34,36125799 | 0,00000000 | 1034,36125799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1033,69895999 | CRA024005K1 | 1 | 1000,00000000 | 33,69895999 | 0,00000000 | 1033,69895999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1033,03709200 | CRA024005K1 | 1 | 1000,00000000 | 33,03709200 | 0,00000000 | 1033,03709200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1032,37563600 | CRA024005K1 | 1 | 1000,00000000 | 32,37563600 | 0,00000000 | 1032,37563600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1031,71461099 | CRA024005K1 | 1 | 1000,00000000 | 31,71461099 | 0,00000000 | 1031,71461099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1031,05401699 | CRA024005K1 | 1 | 1000,00000000 | 31,05401699 | 0,00000000 | 1031,05401699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1030,39383400 | CRA024005K1 | 1 | 1000,00000000 | 30,39383400 | 0,00000000 | 1030,39383400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1029,75193699 | CRA024005K1 | 1 | 1000,00000000 | 29,75193699 | 0,00000000 | 1029,75193699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1029,11043599 | CRA024005K1 | 1 | 1000,00000000 | 29,11043599 | 0,00000000 | 1029,11043599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1028,46934200 | CRA024005K1 | 1 | 1000,00000000 | 28,46934200 | 0,00000000 | 1028,46934200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1027,82863600 | CRA024005K1 | 1 | 1000,00000000 | 27,82863600 | 0,00000000 | 1027,82863600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1027,18833500 | CRA024005K1 | 1 | 1000,00000000 | 27,18833500 | 0,00000000 | 1027,18833500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1026,54843200 | CRA024005K1 | 1 | 1000,00000000 | 26,54843200 | 0,00000000 | 1026,54843200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1025,90893600 | CRA024005K1 | 1 | 1000,00000000 | 25,90893600 | 0,00000000 | 1025,90893600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1025,26982700 | CRA024005K1 | 1 | 1000,00000000 | 25,26982700 | 0,00000000 | 1025,26982700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1024,63112299 | CRA024005K1 | 1 | 1000,00000000 | 24,63112299 | 0,00000000 | 1024,63112299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1023,99281599 | CRA024005K1 | 1 | 1000,00000000 | 23,99281599 | 0,00000000 | 1023,99281599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1023,35490600 | CRA024005K1 | 1 | 1000,00000000 | 23,35490600 | 0,00000000 | 1023,35490600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1022,71739199 | CRA024005K1 | 1 | 1000,00000000 | 22,71739199 | 0,00000000 | 1022,71739199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1022,08027300 | CRA024005K1 | 1 | 1000,00000000 | 22,08027300 | 0,00000000 | 1022,08027300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1021,44355098 | CRA024005K1 | 1 | 1000,00000000 | 21,44355098 | 0,00000000 | 1021,44355098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1020,80722500 | CRA024005K1 | 1 | 1000,00000000 | 20,80722500 | 0,00000000 | 1020,80722500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1020,17130400 | CRA024005K1 | 1 | 1000,00000000 | 20,17130400 | 0,00000000 | 1020,17130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1019,53576900 | CRA024005K1 | 1 | 1000,00000000 | 19,53576900 | 0,00000000 | 1019,53576900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1018,90063898 | CRA024005K1 | 1 | 1000,00000000 | 18,90063898 | 0,00000000 | 1018,90063898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1018,26589599 | CRA024005K1 | 1 | 1000,00000000 | 18,26589599 | 0,00000000 | 1018,26589599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1017,63155700 | CRA024005K1 | 1 | 1000,00000000 | 17,63155700 | 0,00000000 | 1017,63155700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1016,99760500 | CRA024005K1 | 1 | 1000,00000000 | 16,99760500 | 0,00000000 | 1016,99760500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1016,36405700 | CRA024005K1 | 1 | 1000,00000000 | 16,36405700 | 0,00000000 | 1016,36405700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1015,73089400 | CRA024005K1 | 1 | 1000,00000000 | 15,73089400 | 0,00000000 | 1015,73089400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1015,09812600 | CRA024005K1 | 1 | 1000,00000000 | 15,09812600 | 0,00000000 | 1015,09812600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1014,46576300 | CRA024005K1 | 1 | 1000,00000000 | 14,46576300 | 0,00000000 | 1014,46576300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1013,83378500 | CRA024005K1 | 1 | 1000,00000000 | 13,83378500 | 0,00000000 | 1013,83378500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1013,20220099 | CRA024005K1 | 1 | 1000,00000000 | 13,20220099 | 0,00000000 | 1013,20220099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1012,57101300 | CRA024005K1 | 1 | 1000,00000000 | 12,57101300 | 0,00000000 | 1012,57101300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1011,94021900 | CRA024005K1 | 1 | 1000,00000000 | 11,94021900 | 0,00000000 | 1011,94021900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1011,30980899 | CRA024005K1 | 1 | 1000,00000000 | 11,30980899 | 0,00000000 | 1011,30980899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1010,67980299 | CRA024005K1 | 1 | 1000,00000000 | 10,67980299 | 0,00000000 | 1010,67980299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1010,05018299 | CRA024005K1 | 1 | 1000,00000000 | 10,05018299 | 0,00000000 | 1010,05018299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1009,45621100 | CRA024005K1 | 1 | 1000,00000000 | 9,45621100 | 0,00000000 | 1009,45621100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1008,86258498 | CRA024005K1 | 1 | 1000,00000000 | 8,86258498 | 0,00000000 | 1008,86258498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1008,26931700 | CRA024005K1 | 1 | 1000,00000000 | 8,26931700 | 0,00000000 | 1008,26931700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1007,67638699 | CRA024005K1 | 1 | 1000,00000000 | 7,67638699 | 0,00000000 | 1007,67638699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1007,08381199 | CRA024005K1 | 1 | 1000,00000000 | 7,08381199 | 0,00000000 | 1007,08381199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1006,49157400 | CRA024005K1 | 1 | 1000,00000000 | 6,49157400 | 0,00000000 | 1006,49157400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1005,89969399 | CRA024005K1 | 1 | 1000,00000000 | 5,89969399 | 0,00000000 | 1005,89969399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1004,71698199 | CRA024005K1 | 1 | 1000,00000000 | 4,71698199 | 0,00000000 | 1004,71698199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1004,12613998 | CRA024005K1 | 1 | 1000,00000000 | 4,12613998 | 0,00000000 | 1004,12613998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1003,53565400 | CRA024005K1 | 1 | 1000,00000000 | 3,53565400 | 0,00000000 | 1003,53565400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1002,94551600 | CRA024005K1 | 1 | 1000,00000000 | 2,94551600 | 0,00000000 | 1002,94551600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1002,35571300 | CRA024005K1 | 1 | 1000,00000000 | 2,35571300 | 0,00000000 | 1002,35571300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1001,76626598 | CRA024005K1 | 1 | 1000,00000000 | 1,76626598 | 0,00000000 | 1001,76626598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1001,17716399 | CRA024005K1 | 1 | 1000,00000000 | 1,17716399 | 0,00000000 | 1001,17716399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1000,58840898 | CRA024005K1 | 1 | 1000,00000000 | 0,58840898 | 0,00000000 | 1000,58840898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 999,99999999 | CRA024005K1 | 1 | 1000,00000000 | 36,05811498 | 0,00000000 | 1036,05811498 | 0,00000000 | 36,05811499 | 0,00000000 | 36,05811499 |
| 24.02.2025 | 1035,44884499 | CRA024005K1 | 1 | 1000,00000000 | 35,44884499 | 0,00000000 | 1035,44884499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1034,83993700 | CRA024005K1 | 1 | 1000,00000000 | 34,83993700 | 0,00000000 | 1034,83993700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1034,23138898 | CRA024005K1 | 1 | 1000,00000000 | 34,23138898 | 0,00000000 | 1034,23138898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1033,62319200 | CRA024005K1 | 1 | 1000,00000000 | 33,62319200 | 0,00000000 | 1033,62319200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1033,01535500 | CRA024005K1 | 1 | 1000,00000000 | 33,01535500 | 0,00000000 | 1033,01535500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1032,40788000 | CRA024005K1 | 1 | 1000,00000000 | 32,40788000 | 0,00000000 | 1032,40788000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1031,80075499 | CRA024005K1 | 1 | 1000,00000000 | 31,80075499 | 0,00000000 | 1031,80075499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1031,19399000 | CRA024005K1 | 1 | 1000,00000000 | 31,19399000 | 0,00000000 | 1031,19399000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1030,58758600 | CRA024005K1 | 1 | 1000,00000000 | 30,58758600 | 0,00000000 | 1030,58758600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1029,98153200 | CRA024005K1 | 1 | 1000,00000000 | 29,98153200 | 0,00000000 | 1029,98153200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1029,37583698 | CRA024005K1 | 1 | 1000,00000000 | 29,37583698 | 0,00000000 | 1029,37583698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1028,77050300 | CRA024005K1 | 1 | 1000,00000000 | 28,77050300 | 0,00000000 | 1028,77050300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1028,16551998 | CRA024005K1 | 1 | 1000,00000000 | 28,16551998 | 0,00000000 | 1028,16551998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1027,56089499 | CRA024005K1 | 1 | 1000,00000000 | 27,56089499 | 0,00000000 | 1027,56089499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1026,95662100 | CRA024005K1 | 1 | 1000,00000000 | 26,95662100 | 0,00000000 | 1026,95662100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1026,35270700 | CRA024005K1 | 1 | 1000,00000000 | 26,35270700 | 0,00000000 | 1026,35270700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1025,78527700 | CRA024005K1 | 1 | 1000,00000000 | 25,78527700 | 0,00000000 | 1025,78527700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1025,21816100 | CRA024005K1 | 1 | 1000,00000000 | 25,21816100 | 0,00000000 | 1025,21816100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1024,65135599 | CRA024005K1 | 1 | 1000,00000000 | 24,65135599 | 0,00000000 | 1024,65135599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1024,08487399 | CRA024005K1 | 1 | 1000,00000000 | 24,08487399 | 0,00000000 | 1024,08487399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1023,51869400 | CRA024005K1 | 1 | 1000,00000000 | 23,51869400 | 0,00000000 | 1023,51869400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1022,95283499 | CRA024005K1 | 1 | 1000,00000000 | 22,95283499 | 0,00000000 | 1022,95283499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1022,38727899 | CRA024005K1 | 1 | 1000,00000000 | 22,38727899 | 0,00000000 | 1022,38727899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1021,82204400 | CRA024005K1 | 1 | 1000,00000000 | 21,82204400 | 0,00000000 | 1021,82204400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1021,25712200 | CRA024005K1 | 1 | 1000,00000000 | 21,25712200 | 0,00000000 | 1021,25712200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1020,69251100 | CRA024005K1 | 1 | 1000,00000000 | 20,69251100 | 0,00000000 | 1020,69251100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1020,12821100 | CRA024005K1 | 1 | 1000,00000000 | 20,12821100 | 0,00000000 | 1020,12821100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1019,56422299 | CRA024005K1 | 1 | 1000,00000000 | 19,56422299 | 0,00000000 | 1019,56422299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1019,00054700 | CRA024005K1 | 1 | 1000,00000000 | 19,00054700 | 0,00000000 | 1019,00054700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1018,43718200 | CRA024005K1 | 1 | 1000,00000000 | 18,43718200 | 0,00000000 | 1018,43718200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1017,87412800 | CRA024005K1 | 1 | 1000,00000000 | 17,87412800 | 0,00000000 | 1017,87412800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1017,31138500 | CRA024005K1 | 1 | 1000,00000000 | 17,31138500 | 0,00000000 | 1017,31138500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1016,74895300 | CRA024005K1 | 1 | 1000,00000000 | 16,74895300 | 0,00000000 | 1016,74895300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1016,18683400 | CRA024005K1 | 1 | 1000,00000000 | 16,18683400 | 0,00000000 | 1016,18683400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1015,62502299 | CRA024005K1 | 1 | 1000,00000000 | 15,62502299 | 0,00000000 | 1015,62502299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1015,06352600 | CRA024005K1 | 1 | 1000,00000000 | 15,06352600 | 0,00000000 | 1015,06352600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1014,50233767 | CRA024005K1 | 1 | 1000,00000000 | 14,50233767 | 0,00000000 | 1014,50233767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1013,94146076 | CRA024005K1 | 1 | 1000,00000000 | 13,94146076 | 0,00000000 | 1013,94146076 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1013,38089457 | CRA024005K1 | 1 | 1000,00000000 | 13,38089457 | 0,00000000 | 1013,38089457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1012,82063895 | CRA024005K1 | 1 | 1000,00000000 | 12,82063895 | 0,00000000 | 1012,82063895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1012,26068399 | CRA024005K1 | 1 | 1000,00000000 | 12,26068399 | 0,00000000 | 1012,26068399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1011,70104900 | CRA024005K1 | 1 | 1000,00000000 | 11,70104900 | 0,00000000 | 1011,70104900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1011,14171499 | CRA024005K1 | 1 | 1000,00000000 | 11,14171499 | 0,00000000 | 1011,14171499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1010,58270099 | CRA024005K1 | 1 | 1000,00000000 | 10,58270099 | 0,00000000 | 1010,58270099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1010,02398799 | CRA024005K1 | 1 | 1000,00000000 | 10,02398799 | 0,00000000 | 1010,02398799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1009,46558300 | CRA024005K1 | 1 | 1000,00000000 | 9,46558300 | 0,00000000 | 1009,46558300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1008,90749099 | CRA024005K1 | 1 | 1000,00000000 | 8,90749099 | 0,00000000 | 1008,90749099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1008,34970699 | CRA024005K1 | 1 | 1000,00000000 | 8,34970699 | 0,00000000 | 1008,34970699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1007,79223299 | CRA024005K1 | 1 | 1000,00000000 | 7,79223299 | 0,00000000 | 1007,79223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1007,27086899 | CRA024005K1 | 1 | 1000,00000000 | 7,27086899 | 0,00000000 | 1007,27086899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1006,74976700 | CRA024005K1 | 1 | 1000,00000000 | 6,74976700 | 0,00000000 | 1006,74976700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1006,22893698 | CRA024005K1 | 1 | 1000,00000000 | 6,22893698 | 0,00000000 | 1006,22893698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1005,70838100 | CRA024005K1 | 1 | 1000,00000000 | 5,70838100 | 0,00000000 | 1005,70838100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1005,18809699 | CRA024005K1 | 1 | 1000,00000000 | 5,18809699 | 0,00000000 | 1005,18809699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1004,66807500 | CRA024005K1 | 1 | 1000,00000000 | 4,66807500 | 0,00000000 | 1004,66807500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1004,14832598 | CRA024005K1 | 1 | 1000,00000000 | 4,14832598 | 0,00000000 | 1004,14832598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1003,62884899 | CRA024005K1 | 1 | 1000,00000000 | 3,62884899 | 0,00000000 | 1003,62884899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1003,10963400 | CRA024005K1 | 1 | 1000,00000000 | 3,10963400 | 0,00000000 | 1003,10963400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1002,59069199 | CRA024005K1 | 1 | 1000,00000000 | 2,59069199 | 0,00000000 | 1002,59069199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1002,07202099 | CRA024005K1 | 1 | 1000,00000000 | 2,07202099 | 0,00000000 | 1002,07202099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1001,55361300 | CRA024005K1 | 1 | 1000,00000000 | 1,55361300 | 0,00000000 | 1001,55361300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1001,03547700 | CRA024005K1 | 1 | 1000,00000000 | 1,03547700 | 0,00000000 | 1001,03547700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1000,51760199 | CRA024005K1 | 1 | 1000,00000000 | 0,51760199 | 0,00000000 | 1000,51760199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 999,99999999 | CRA024005K1 | 1 | 1000,00000000 | 31,93682199 | 0,00000000 | 1031,93682199 | 0,00000000 | 31,93682200 | 0,00000000 | 31,93682200 |
| 22.11.2024 | 1031,40295999 | CRA024005K1 | 1 | 1000,00000000 | 31,40295999 | 0,00000000 | 1031,40295999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1030,86938400 | CRA024005K1 | 1 | 1000,00000000 | 30,86938400 | 0,00000000 | 1030,86938400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1030,33608299 | CRA024005K1 | 1 | 1000,00000000 | 30,33608299 | 0,00000000 | 1030,33608299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1029,80304800 | CRA024005K1 | 1 | 1000,00000000 | 29,80304800 | 0,00000000 | 1029,80304800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1029,27029900 | CRA024005K1 | 1 | 1000,00000000 | 29,27029900 | 0,00000000 | 1029,27029900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1028,73781499 | CRA024005K1 | 1 | 1000,00000000 | 28,73781499 | 0,00000000 | 1028,73781499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1028,20561700 | CRA024005K1 | 1 | 1000,00000000 | 28,20561700 | 0,00000000 | 1028,20561700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1027,67369400 | CRA024005K1 | 1 | 1000,00000000 | 27,67369400 | 0,00000000 | 1027,67369400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1027,67369400 | CRA024005K1 | 1 | 1000,00000000 | 27,67369400 | 0,00000000 | 1027,67369400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1027,16041399 | CRA024005K1 | 1 | 1000,00000000 | 27,16041399 | 0,00000000 | 1027,16041399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1026,64738500 | CRA024005K1 | 1 | 1000,00000000 | 26,64738500 | 0,00000000 | 1026,64738500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1026,13460699 | CRA024005K1 | 1 | 1000,00000000 | 26,13460699 | 0,00000000 | 1026,13460699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1025,62210099 | CRA024005K1 | 1 | 1000,00000000 | 25,62210099 | 0,00000000 | 1025,62210099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1025,10983599 | CRA024005K1 | 1 | 1000,00000000 | 25,10983599 | 0,00000000 | 1025,10983599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1024,59783300 | CRA024005K1 | 1 | 1000,00000000 | 24,59783300 | 0,00000000 | 1024,59783300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1024,08609099 | CRA024005K1 | 1 | 1000,00000000 | 24,08609099 | 0,00000000 | 1024,08609099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1023,57459999 | CRA024005K1 | 1 | 1000,00000000 | 23,57459999 | 0,00000000 | 1023,57459999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1023,06336000 | CRA024005K1 | 1 | 1000,00000000 | 23,06336000 | 0,00000000 | 1023,06336000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1022,55238200 | CRA024005K1 | 1 | 1000,00000000 | 22,55238200 | 0,00000000 | 1022,55238200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1022,04165376 | CRA024005K1 | 1 | 1000,00000000 | 22,04165376 | 0,00000000 | 1022,04165376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1021,53118710 | CRA024005K1 | 1 | 1000,00000000 | 21,53118710 | 0,00000000 | 1021,53118710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1021,02097133 | CRA024005K1 | 1 | 1000,00000000 | 21,02097133 | 0,00000000 | 1021,02097133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1020,51101638 | CRA024005K1 | 1 | 1000,00000000 | 20,51101638 | 0,00000000 | 1020,51101638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1020,00130219 | CRA024005K1 | 1 | 1000,00000000 | 20,00130219 | 0,00000000 | 1020,00130219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1019,49185899 | CRA024005K1 | 1 | 1000,00000000 | 19,49185899 | 0,00000000 | 1019,49185899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1018,98265599 | CRA024005K1 | 1 | 1000,00000000 | 18,98265599 | 0,00000000 | 1018,98265599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1018,47371400 | CRA024005K1 | 1 | 1000,00000000 | 18,47371400 | 0,00000000 | 1018,47371400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1017,96503200 | CRA024005K1 | 1 | 1000,00000000 | 17,96503200 | 0,00000000 | 1017,96503200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1017,45659100 | CRA024005K1 | 1 | 1000,00000000 | 17,45659100 | 0,00000000 | 1017,45659100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1016,94840999 | CRA024005K1 | 1 | 1000,00000000 | 16,94840999 | 0,00000000 | 1016,94840999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1016,44048900 | CRA024005K1 | 1 | 1000,00000000 | 16,44048900 | 0,00000000 | 1016,44048900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1015,93281900 | CRA024005K1 | 1 | 1000,00000000 | 15,93281900 | 0,00000000 | 1015,93281900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1015,42539900 | CRA024005K1 | 1 | 1000,00000000 | 15,42539900 | 0,00000000 | 1015,42539900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1014,91822999 | CRA024005K1 | 1 | 1000,00000000 | 14,91822999 | 0,00000000 | 1014,91822999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1014,41131899 | CRA024005K1 | 1 | 1000,00000000 | 14,41131899 | 0,00000000 | 1014,41131899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1013,90465999 | CRA024005K1 | 1 | 1000,00000000 | 13,90465999 | 0,00000000 | 1013,90465999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1013,39825099 | CRA024005K1 | 1 | 1000,00000000 | 13,39825099 | 0,00000000 | 1013,39825099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1012,89210100 | CRA024005K1 | 1 | 1000,00000000 | 12,89210100 | 0,00000000 | 1012,89210100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1012,38620100 | CRA024005K1 | 1 | 1000,00000000 | 12,38620100 | 0,00000000 | 1012,38620100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1011,88055100 | CRA024005K1 | 1 | 1000,00000000 | 11,88055100 | 0,00000000 | 1011,88055100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1011,37516000 | CRA024005K1 | 1 | 1000,00000000 | 11,37516000 | 0,00000000 | 1011,37516000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1010,87001900 | CRA024005K1 | 1 | 1000,00000000 | 10,87001900 | 0,00000000 | 1010,87001900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1010,36512799 | CRA024005K1 | 1 | 1000,00000000 | 10,36512799 | 0,00000000 | 1010,36512799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1009,86048700 | CRA024005K1 | 1 | 1000,00000000 | 9,86048700 | 0,00000000 | 1009,86048700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1009,36516199 | CRA024005K1 | 1 | 1000,00000000 | 9,36516199 | 0,00000000 | 1009,36516199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1008,87007400 | CRA024005K1 | 1 | 1000,00000000 | 8,87007400 | 0,00000000 | 1008,87007400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1008,37523498 | CRA024005K1 | 1 | 1000,00000000 | 8,37523498 | 0,00000000 | 1008,37523498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1007,88064299 | CRA024005K1 | 1 | 1000,00000000 | 7,88064299 | 0,00000000 | 1007,88064299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1007,38628700 | CRA024005K1 | 1 | 1000,00000000 | 7,38628700 | 0,00000000 | 1007,38628700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1006,89217900 | CRA024005K1 | 1 | 1000,00000000 | 6,89217900 | 0,00000000 | 1006,89217900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1006,39831000 | CRA024005K1 | 1 | 1000,00000000 | 6,39831000 | 0,00000000 | 1006,39831000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1005,90467599 | CRA024005K1 | 1 | 1000,00000000 | 5,90467599 | 0,00000000 | 1005,90467599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1005,41129099 | CRA024005K1 | 1 | 1000,00000000 | 5,41129099 | 0,00000000 | 1005,41129099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1004,91815298 | CRA024005K1 | 1 | 1000,00000000 | 4,91815298 | 0,00000000 | 1004,91815298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1004,42525100 | CRA024005K1 | 1 | 1000,00000000 | 4,42525100 | 0,00000000 | 1004,42525100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1003,93258699 | CRA024005K1 | 1 | 1000,00000000 | 3,93258699 | 0,00000000 | 1003,93258699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1003,44016899 | CRA024005K1 | 1 | 1000,00000000 | 3,44016899 | 0,00000000 | 1003,44016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1002,94798899 | CRA024005K1 | 1 | 1000,00000000 | 2,94798899 | 0,00000000 | 1002,94798899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1002,45605598 | CRA024005K1 | 1 | 1000,00000000 | 2,45605598 | 0,00000000 | 1002,45605598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1001,96436899 | CRA024005K1 | 1 | 1000,00000000 | 1,96436899 | 0,00000000 | 1001,96436899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1001,47290998 | CRA024005K1 | 1 | 1000,00000000 | 1,47290998 | 0,00000000 | 1001,47290998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1000,98169599 | CRA024005K1 | 1 | 1000,00000000 | 0,98169599 | 0,00000000 | 1000,98169599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1000,49072899 | CRA024005K1 | 1 | 1000,00000000 | 0,49072899 | 0,00000000 | 1000,49072899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1000,00000000 | CRA024005K1 | 1 | 1000,00000000 | 30,88513400 | 0,00000000 | 1030,88513400 | 0,00000000 | 30,88513400 | 0,00000000 | 30,88513400 |
| 23.08.2024 | 1030,37949400 | CRA024005K1 | 1 | 1000,00000000 | 30,37949400 | 0,00000000 | 1030,37949400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1029,87410500 | CRA024005K1 | 1 | 1000,00000000 | 29,87410500 | 0,00000000 | 1029,87410500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1029,36896600 | CRA024005K1 | 1 | 1000,00000000 | 29,36896600 | 0,00000000 | 1029,36896600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1028,86406700 | CRA024005K1 | 1 | 1000,00000000 | 28,86406700 | 0,00000000 | 1028,86406700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1028,35942799 | CRA024005K1 | 1 | 1000,00000000 | 28,35942799 | 0,00000000 | 1028,35942799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1027,85502898 | CRA024005K1 | 1 | 1000,00000000 | 27,85502898 | 0,00000000 | 1027,85502898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1027,35086899 | CRA024005K1 | 1 | 1000,00000000 | 27,35086899 | 0,00000000 | 1027,35086899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1026,84697000 | CRA024005K1 | 1 | 1000,00000000 | 26,84697000 | 0,00000000 | 1026,84697000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1026,34330900 | CRA024005K1 | 1 | 1000,00000000 | 26,34330900 | 0,00000000 | 1026,34330900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1025,83989898 | CRA024005K1 | 1 | 1000,00000000 | 25,83989898 | 0,00000000 | 1025,83989898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1025,33673900 | CRA024005K1 | 1 | 1000,00000000 | 25,33673900 | 0,00000000 | 1025,33673900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1024,83381700 | CRA024005K1 | 1 | 1000,00000000 | 24,83381700 | 0,00000000 | 1024,83381700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1024,33115500 | CRA024005K1 | 1 | 1000,00000000 | 24,33115500 | 0,00000000 | 1024,33115500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1023,82872300 | CRA024005K1 | 1 | 1000,00000000 | 23,82872300 | 0,00000000 | 1023,82872300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1023,32654999 | CRA024005K1 | 1 | 1000,00000000 | 23,32654999 | 0,00000000 | 1023,32654999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1022,82461600 | CRA024005K1 | 1 | 1000,00000000 | 22,82461600 | 0,00000000 | 1022,82461600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1022,32293200 | CRA024005K1 | 1 | 1000,00000000 | 22,32293200 | 0,00000000 | 1022,32293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1021,82149699 | CRA024005K1 | 1 | 1000,00000000 | 21,82149699 | 0,00000000 | 1021,82149699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1021,32030000 | CRA024005K1 | 1 | 1000,00000000 | 21,32030000 | 0,00000000 | 1021,32030000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1020,81936300 | CRA024005K1 | 1 | 1000,00000000 | 20,81936300 | 0,00000000 | 1020,81936300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1020,31865500 | CRA024005K1 | 1 | 1000,00000000 | 20,31865500 | 0,00000000 | 1020,31865500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1019,81820500 | CRA024005K1 | 1 | 1000,00000000 | 19,81820500 | 0,00000000 | 1019,81820500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1019,31799600 | CRA024005K1 | 1 | 1000,00000000 | 19,31799600 | 0,00000000 | 1019,31799600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1018,81802400 | CRA024005K1 | 1 | 1000,00000000 | 18,81802400 | 0,00000000 | 1018,81802400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1018,31831199 | CRA024005K1 | 1 | 1000,00000000 | 18,31831199 | 0,00000000 | 1018,31831199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1017,81883700 | CRA024005K1 | 1 | 1000,00000000 | 17,81883700 | 0,00000000 | 1017,81883700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1017,31960199 | CRA024005K1 | 1 | 1000,00000000 | 17,31960199 | 0,00000000 | 1017,31960199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1016,82062499 | CRA024005K1 | 1 | 1000,00000000 | 16,82062499 | 0,00000000 | 1016,82062499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1016,32188662 | CRA024005K1 | 1 | 1000,00000000 | 16,32188662 | 0,00000000 | 1016,32188662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1015,82338700 | CRA024005K1 | 1 | 1000,00000000 | 15,82338700 | 0,00000000 | 1015,82338700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1015,32513524 | CRA024005K1 | 1 | 1000,00000000 | 15,32513524 | 0,00000000 | 1015,32513524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1014,82713214 | CRA024005K1 | 1 | 1000,00000000 | 14,82713214 | 0,00000000 | 1014,82713214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1014,32936729 | CRA024005K1 | 1 | 1000,00000000 | 14,32936729 | 0,00000000 | 1014,32936729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1013,83185071 | CRA024005K1 | 1 | 1000,00000000 | 13,83185071 | 0,00000000 | 1013,83185071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1013,33458229 | CRA024005K1 | 1 | 1000,00000000 | 13,33458229 | 0,00000000 | 1013,33458229 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1012,83755195 | CRA024005K1 | 1 | 1000,00000000 | 12,83755195 | 0,00000000 | 1012,83755195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1012,34076000 | CRA024005K1 | 1 | 1000,00000000 | 12,34076000 | 0,00000000 | 1012,34076000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1011,84422543 | CRA024005K1 | 1 | 1000,00000000 | 11,84422543 | 0,00000000 | 1011,84422543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1011,34791910 | CRA024005K1 | 1 | 1000,00000000 | 11,34791910 | 0,00000000 | 1011,34791910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1010,85187062 | CRA024005K1 | 1 | 1000,00000000 | 10,85187062 | 0,00000000 | 1010,85187062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1010,35605998 | CRA024005K1 | 1 | 1000,00000000 | 10,35605998 | 0,00000000 | 1010,35605998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1009,86048714 | CRA024005K1 | 1 | 1000,00000000 | 9,86048714 | 0,00000000 | 1009,86048714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1009,36516195 | CRA024005K1 | 1 | 1000,00000000 | 9,36516195 | 0,00000000 | 1009,36516195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1008,87007443 | CRA024005K1 | 1 | 1000,00000000 | 8,87007443 | 0,00000000 | 1008,87007443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1008,37523448 | CRA024005K1 | 1 | 1000,00000000 | 8,37523448 | 0,00000000 | 1008,37523448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1007,88064205 | CRA024005K1 | 1 | 1000,00000000 | 7,88064205 | 0,00000000 | 1007,88064205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1007,38628714 | CRA024005K1 | 1 | 1000,00000000 | 7,38628714 | 0,00000000 | 1007,38628714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1006,89217962 | CRA024005K1 | 1 | 1000,00000000 | 6,89217962 | 0,00000000 | 1006,89217962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1006,39830943 | CRA024005K1 | 1 | 1000,00000000 | 6,39830943 | 0,00000000 | 1006,39830943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1005,90467652 | CRA024005K1 | 1 | 1000,00000000 | 5,90467652 | 0,00000000 | 1005,90467652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1005,41129090 | CRA024005K1 | 1 | 1000,00000000 | 5,41129090 | 0,00000000 | 1005,41129090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1004,91815243 | CRA024005K1 | 1 | 1000,00000000 | 4,91815243 | 0,00000000 | 1004,91815243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1004,42525110 | CRA024005K1 | 1 | 1000,00000000 | 4,42525110 | 0,00000000 | 1004,42525110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1003,93258681 | CRA024005K1 | 1 | 1000,00000000 | 3,93258681 | 0,00000000 | 1003,93258681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1003,44016957 | CRA024005K1 | 1 | 1000,00000000 | 3,44016957 | 0,00000000 | 1003,44016957 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1002,94798924 | CRA024005K1 | 1 | 1000,00000000 | 2,94798924 | 0,00000000 | 1002,94798924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1002,45605581 | CRA024005K1 | 1 | 1000,00000000 | 2,45605581 | 0,00000000 | 1002,45605581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1001,96436919 | CRA024005K1 | 1 | 1000,00000000 | 1,96436919 | 0,00000000 | 1001,96436919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1001,47290998 | CRA024005K1 | 1 | 1000,00000000 | 1,47290998 | 0,00000000 | 1001,47290998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1000,98169599 | CRA024005K1 | 1 | 1000,00000000 | 0,98169599 | 0,00000000 | 1000,98169599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1000,49072900 | CRA024005K1 | 1 | 1000,00000000 | 0,49072899 | 0,00000000 | 1000,49072900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |