| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2025 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 11,42117199 | 0,00000000 | 11,42117199 |
| 14.07.2025 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274298 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27386999 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 12,57043900 | 0,00000000 | 1012,57043900 | 0,00000000 | 12,57043900 | 0,00000000 | 12,57043900 |
| 13.06.2025 | 1011,99564200 | CRA0240066D | 1 | 1000,00000000 | 11,99564199 | 0,00000000 | 1011,99564200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1011,42117199 | CRA0240066D | 1 | 1000,00000000 | 11,42117198 | 0,00000000 | 1011,42117199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320898 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971599 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654899 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119099 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40899999 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713299 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559099 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347998 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290998 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274298 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27386999 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 10,84702799 | 0,00000000 | 10,84702799 |
| 14.05.2025 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320898 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971599 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654899 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 11,99564200 | 0,00000000 | 1011,99564200 | 0,00000000 | 11,99564200 | 0,00000000 | 11,99564200 |
| 14.04.2025 | 1011,42117199 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 10,27320899 | 0,00000000 | 10,27320899 |
| 14.03.2025 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 13,14556200 | 0,00000000 | 1013,14556200 | 0,00000000 | 13,14556200 | 0,00000000 | 13,14556200 |
| 14.02.2025 | 1012,57043900 | CRA0240066D | 1 | 1000,00000000 | 12,57043900 | 0,00000000 | 1012,57043900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1011,99564200 | CRA0240066D | 1 | 1000,00000000 | 11,99564200 | 0,00000000 | 1011,99564200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1011,42117199 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 11,42117199 | 0,00000000 | 11,42117199 |
| 14.01.2025 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1006,83713278 | CRA0240066D | 1 | 1000,00000000 | 6,83713278 | 0,00000000 | 1006,83713278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1006,26559065 | CRA0240066D | 1 | 1000,00000000 | 6,26559065 | 0,00000000 | 1006,26559065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1005,69437296 | CRA0240066D | 1 | 1000,00000000 | 5,69437296 | 0,00000000 | 1005,69437296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1005,12347955 | CRA0240066D | 1 | 1000,00000000 | 5,12347955 | 0,00000000 | 1005,12347955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1000,00000099 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 10,84702700 | 0,00000000 | 10,84702700 |
| 13.12.2024 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 13,14556200 | 0,00000000 | 1013,14556200 | 0,00000000 | 13,14556200 | 0,00000000 | 13,14556200 |
| 14.11.2024 | 1012,57043900 | CRA0240066D | 1 | 1000,00000000 | 12,57043900 | 0,00000000 | 1012,57043900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1011,99564200 | CRA0240066D | 1 | 1000,00000000 | 11,99564200 | 0,00000000 | 1011,99564200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1011,42117199 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1004,55291018 | CRA0240066D | 1 | 1000,00000000 | 4,55291018 | 0,00000000 | 1004,55291018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1003,98266473 | CRA0240066D | 1 | 1000,00000000 | 3,98266473 | 0,00000000 | 1003,98266473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1003,41274298 | CRA0240066D | 1 | 1000,00000000 | 3,41274298 | 0,00000000 | 1003,41274298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1002,84314474 | CRA0240066D | 1 | 1000,00000000 | 2,84314474 | 0,00000000 | 1002,84314474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1002,27386984 | CRA0240066D | 1 | 1000,00000000 | 2,27386984 | 0,00000000 | 1002,27386984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 11,99564200 | 0,00000000 | 1011,99564200 | 0,00000000 | 11,99564200 | 0,00000000 | 11,99564200 |
| 14.10.2024 | 1011,42117199 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 12,57043900 | 0,00000000 | 1012,57043900 | 0,00000000 | 12,57043900 | 0,00000000 | 12,57043900 |
| 13.09.2024 | 1011,99564200 | CRA0240066D | 1 | 1000,00000000 | 11,99564200 | 0,00000000 | 1011,99564200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1011,42117199 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 13,14556200 | 0,00000000 | 1013,14556200 | 0,00000000 | 13,14556200 | 0,00000000 | 13,14556200 |
| 14.08.2024 | 1012,57043900 | CRA0240066D | 1 | 1000,00000000 | 12,57043900 | 0,00000000 | 1012,57043900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1011,99564200 | CRA0240066D | 1 | 1000,00000000 | 11,99564200 | 0,00000000 | 1011,99564200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1011,42117199 | CRA0240066D | 1 | 1000,00000000 | 11,42117199 | 0,00000000 | 1011,42117199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1010,84702799 | CRA0240066D | 1 | 1000,00000000 | 10,84702799 | 0,00000000 | 1010,84702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1010,27320899 | CRA0240066D | 1 | 1000,00000000 | 10,27320899 | 0,00000000 | 1010,27320899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1009,69971600 | CRA0240066D | 1 | 1000,00000000 | 9,69971600 | 0,00000000 | 1009,69971600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1009,12654900 | CRA0240066D | 1 | 1000,00000000 | 9,12654900 | 0,00000000 | 1009,12654900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1008,55370799 | CRA0240066D | 1 | 1000,00000000 | 8,55370799 | 0,00000000 | 1008,55370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1007,98119100 | CRA0240066D | 1 | 1000,00000000 | 7,98119100 | 0,00000000 | 1007,98119100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1007,40900000 | CRA0240066D | 1 | 1000,00000000 | 7,40900000 | 0,00000000 | 1007,40900000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1006,83713300 | CRA0240066D | 1 | 1000,00000000 | 6,83713300 | 0,00000000 | 1006,83713300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1006,26559100 | CRA0240066D | 1 | 1000,00000000 | 6,26559100 | 0,00000000 | 1006,26559100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1005,69437300 | CRA0240066D | 1 | 1000,00000000 | 5,69437300 | 0,00000000 | 1005,69437300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1005,12347999 | CRA0240066D | 1 | 1000,00000000 | 5,12347999 | 0,00000000 | 1005,12347999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1004,55290999 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1003,98266500 | CRA0240066D | 1 | 1000,00000000 | 3,98266500 | 0,00000000 | 1003,98266500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1003,41274299 | CRA0240066D | 1 | 1000,00000000 | 3,41274299 | 0,00000000 | 1003,41274299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1002,84314499 | CRA0240066D | 1 | 1000,00000000 | 2,84314499 | 0,00000000 | 1002,84314499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1002,27387000 | CRA0240066D | 1 | 1000,00000000 | 2,27387000 | 0,00000000 | 1002,27387000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1001,70491799 | CRA0240066D | 1 | 1000,00000000 | 1,70491799 | 0,00000000 | 1001,70491799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1001,13628899 | CRA0240066D | 1 | 1000,00000000 | 1,13628899 | 0,00000000 | 1001,13628899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1000,00000000 | CRA0240066D | 1 | 1000,00000000 | 4,55290999 | 0,00000000 | 1004,55290999 | 0,00000000 | 4,55290999 | 0,00000000 | 4,55290999 |
| 12.07.2024 | 1003,98266473 | CRA0240066D | 1 | 1000,00000000 | 3,98266473 | 0,00000000 | 1003,98266473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1003,41274298 | CRA0240066D | 1 | 1000,00000000 | 3,41274298 | 0,00000000 | 1003,41274298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1002,84314474 | CRA0240066D | 1 | 1000,00000000 | 2,84314474 | 0,00000000 | 1002,84314474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1002,27386984 | CRA0240066D | 1 | 1000,00000000 | 2,27386984 | 0,00000000 | 1002,27386984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1001,70491813 | CRA0240066D | 1 | 1000,00000000 | 1,70491813 | 0,00000000 | 1001,70491813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1001,13628934 | CRA0240066D | 1 | 1000,00000000 | 1,13628934 | 0,00000000 | 1001,13628934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1000,56798300 | CRA0240066D | 1 | 1000,00000000 | 0,56798300 | 0,00000000 | 1000,56798300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |