| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 1108,74350217 | CRA02400AYK | 1 | 1000 | 108,74350217 | 0 | 1108,74350217 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 1108,30494338 | CRA02400AYK | 1 | 1000 | 108,30494338 | 0 | 1108,30494338 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 1107,8665594 | CRA02400AYK | 1 | 1000 | 107,8665594 | 0 | 1107,8665594 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 1107,61775725 | CRA02400AYK | 1 | 1000 | 107,61775725 | 0 | 1107,61775725 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 1107,14809894 | CRA02400AYK | 1 | 1000 | 107,14809894 | 0 | 1107,14809894 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 1106,67862083 | CRA02400AYK | 1 | 1000 | 106,67862083 | 0 | 1106,67862083 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 1106,20935696 | CRA02400AYK | 1 | 1000 | 106,20935696 | 0 | 1106,20935696 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 1105,74028529 | CRA02400AYK | 1 | 1000 | 105,74028529 | 0 | 1105,74028529 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 1105,27141566 | CRA02400AYK | 1 | 1000 | 105,27141566 | 0 | 1105,27141566 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 1104,80273703 | CRA02400AYK | 1 | 1000 | 104,80273703 | 0 | 1104,80273703 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.10.2026 | 1104,04666163 | CRA02400AYK | 1 | 1000 | 104,04666163 | 0 | 1104,04666163 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 1103,29109111 | CRA02400AYK | 1 | 1000 | 103,29109111 | 0 | 1103,29109111 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 1102,53604612 | CRA02400AYK | 1 | 1000 | 102,53604612 | 0 | 1102,53604612 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 1100,89704824 | CRA02400AYK | 1 | 1000 | 100,89704824 | 0 | 1100,89704824 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 1100,19561101 | CRA02400AYK | 1 | 1000 | 100,19561101 | 0 | 1100,19561101 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 1099,4946247 | CRA02400AYK | 1 | 1000 | 99,4946247 | 0 | 1099,4946247 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 1098,79407592 | CRA02400AYK | 1 | 1000 | 98,79407592 | 0 | 1098,79407592 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 1098,09397763 | CRA02400AYK | 1 | 1000 | 98,09397763 | 0 | 1098,09397763 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 1097,3943296 | CRA02400AYK | 1 | 1000 | 97,3943296 | 0 | 1097,3943296 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 1096,69511849 | CRA02400AYK | 1 | 1000 | 96,69511849 | 0 | 1096,69511849 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 1095,99635722 | CRA02400AYK | 1 | 1000 | 95,99635722 | 0 | 1095,99635722 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 1095,29804449 | CRA02400AYK | 1 | 1000 | 95,29804449 | 0 | 1095,29804449 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 1093,93743755 | CRA02400AYK | 1 | 1000 | 93,93743755 | 0 | 1093,93743755 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.09.2026 | 1093,3233897 | CRA02400AYK | 1 | 1000 | 93,3233897 | 0 | 1093,3233897 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 1092,70946579 | CRA02400AYK | 1 | 1000 | 92,70946579 | 0 | 1092,70946579 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 1092,09589783 | CRA02400AYK | 1 | 1000 | 92,09589783 | 0 | 1092,09589783 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 1091,4826627 | CRA02400AYK | 1 | 1000 | 91,4826627 | 0 | 1091,4826627 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 1090,86978213 | CRA02400AYK | 1 | 1000 | 90,86978213 | 0 | 1090,86978213 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 1089,34497957 | CRA02400AYK | 1 | 1000 | 89,34497957 | 0 | 1089,34497957 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 1089,18908074 | CRA02400AYK | 1 | 1000 | 89,18908074 | 0 | 1089,18908074 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 1089,03318978 | CRA02400AYK | 1 | 1000 | 89,03318978 | 0 | 1089,03318978 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.09.2026 | 1088,88564026 | CRA02400AYK | 1 | 1000 | 88,88564026 | 0 | 1088,88564026 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 1088,73810468 | CRA02400AYK | 1 | 1000 | 88,73810468 | 0 | 1088,73810468 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 1088,96151691 | CRA02400AYK | 1 | 1000 | 88,96151691 | 0 | 1088,96151691 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 1088,79215126 | CRA02400AYK | 1 | 1000 | 88,79215126 | 0 | 1088,79215126 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 1088,62281143 | CRA02400AYK | 1 | 1000 | 88,62281143 | 0 | 1088,62281143 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 1088,45349962 | CRA02400AYK | 1 | 1000 | 88,45349962 | 0 | 1088,45349962 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 1088,28421368 | CRA02400AYK | 1 | 1000 | 88,28421368 | 0 | 1088,28421368 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 1088,11495472 | CRA02400AYK | 1 | 1000 | 88,11495472 | 0 | 1088,11495472 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 1087,94572275 | CRA02400AYK | 1 | 1000 | 87,94572275 | 0 | 1087,94572275 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 1087,77651672 | CRA02400AYK | 1 | 1000 | 87,77651672 | 0 | 1087,77651672 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 1087,60733879 | CRA02400AYK | 1 | 1000 | 87,60733879 | 0 | 1087,60733879 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 1087,43818685 | CRA02400AYK | 1 | 1000 | 87,43818685 | 0 | 1087,43818685 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 1087,57395838 | CRA02400AYK | 1 | 1000 | 87,57395838 | 0 | 1087,57395838 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 1087,36126075 | CRA02400AYK | 1 | 1000 | 87,36126075 | 0 | 1087,36126075 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 1087,14859207 | CRA02400AYK | 1 | 1000 | 87,14859207 | 0 | 1087,14859207 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 1087,14859207 | CRA02400AYK | 1 | 1000 | 87,14859207 | 0 | 1087,14859207 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 1086,93597737 | CRA02400AYK | 1 | 1000 | 86,93597737 | 0 | 1086,93597737 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 1086,72339276 | CRA02400AYK | 1 | 1000 | 86,72339276 | 0 | 1086,72339276 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 1086,51085999 | CRA02400AYK | 1 | 1000 | 86,51085999 | 0 | 1086,51085999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 1086,29835843 | CRA02400AYK | 1 | 1000 | 86,29835843 | 0 | 1086,29835843 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 1086,08590985 | CRA02400AYK | 1 | 1000 | 107,16478248 | 0 | 1107,16478248 | 0 | 21,07887263 | 0 | 21,07887263 |
| 14.08.2026 | 1106,80371906 | CRA02400AYK | 1 | 1000 | 106,80371906 | 0 | 1106,80371906 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 1106,44277113 | CRA02400AYK | 1 | 1000 | 106,44277113 | 0 | 1106,44277113 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 1106,08194087 | CRA02400AYK | 1 | 1000 | 106,08194087 | 0 | 1106,08194087 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 1105,72122609 | CRA02400AYK | 1 | 1000 | 105,72122609 | 0 | 1105,72122609 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 1105,18780007 | CRA02400AYK | 1 | 1000 | 105,18780007 | 0 | 1105,18780007 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 1104,83697423 | CRA02400AYK | 1 | 1000 | 104,83697423 | 0 | 1104,83697423 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 1104,4862702 | CRA02400AYK | 1 | 1000 | 104,4862702 | 0 | 1104,4862702 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 1104,13566498 | CRA02400AYK | 1 | 1000 | 104,13566498 | 0 | 1104,13566498 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 1103,78518262 | CRA02400AYK | 1 | 1000 | 103,78518262 | 0 | 1103,78518262 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 1103,43481001 | CRA02400AYK | 1 | 1000 | 103,43481001 | 0 | 1103,43481001 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 1103,08453834 | CRA02400AYK | 1 | 1000 | 103,08453834 | 0 | 1103,08453834 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 1103,68248816 | CRA02400AYK | 1 | 1000 | 103,68248816 | 0 | 1103,68248816 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 1103,24594645 | CRA02400AYK | 1 | 1000 | 103,24594645 | 0 | 1103,24594645 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 1062,59903698 | CRA02400AYK | 1 | 1000 | 62,59903698 | 0 | 1062,59903698 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 1102,37338141 | CRA02400AYK | 1 | 1000 | 102,37338141 | 176 | 1102,37338141 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 1101,70291558 | CRA02400AYK | 1 | 1000 | 101,70291558 | 176 | 1101,70291558 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 1101,30063775 | CRA02400AYK | 1 | 1000 | 101,30063775 | 176 | 1101,30063775 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 1100,89849966 | CRA02400AYK | 1 | 1000 | 100,89849966 | 176 | 1100,89849966 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 1100,49651545 | CRA02400AYK | 1 | 1000 | 100,49651545 | 176 | 1100,49651545 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 1100,094672 | CRA02400AYK | 1 | 1000 | 100,094672 | 176 | 1100,094672 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 1099,75984373 | CRA02400AYK | 1 | 1000 | 99,75984373 | 176 | 1099,75984373 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 1099,29143238 | CRA02400AYK | 1 | 1000 | 99,29143238 | 176 | 1099,29143238 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 1098,89003508 | CRA02400AYK | 1 | 1000 | 98,89003508 | 176 | 1098,89003508 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.07.2026 | 1098,4853107 | CRA02400AYK | 1 | 1000 | 98,4853107 | 176 | 1098,4853107 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 1098,08074101 | CRA02400AYK | 1 | 1000 | 98,08074101 | 176 | 1098,08074101 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 1097,67631508 | CRA02400AYK | 1 | 1000 | 97,67631508 | 176 | 1097,67631508 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 1098,79577805 | CRA02400AYK | 1 | 1000 | 98,79577805 | 176 | 1098,79577805 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 1098,3064038 | CRA02400AYK | 1 | 1000 | 98,3064038 | 176 | 1098,3064038 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 1097,81725619 | CRA02400AYK | 1 | 1000 | 97,81725619 | 176 | 1097,81725619 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 1097,32833514 | CRA02400AYK | 1 | 1000 | 97,32833514 | 176 | 1097,32833514 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 1096,90973134 | CRA02400AYK | 1 | 1000 | 96,90973134 | 176 | 1096,90973134 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 1096,35112458 | CRA02400AYK | 1 | 1000 | 96,35112458 | 176 | 1096,35112458 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 1095,92289368 | CRA02400AYK | 1 | 1000 | 95,92289368 | 176 | 1095,92289368 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 1093,45967996 | CRA02400AYK | 1 | 1000 | 93,45967996 | 176 | 1093,45967996 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.06.2026 | 1094,93694697 | CRA02400AYK | 1 | 1000 | 94,93694697 | 176 | 1094,93694697 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 1094,44429994 | CRA02400AYK | 1 | 1000 | 94,44429994 | 176 | 1094,44429994 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 1093,95188089 | CRA02400AYK | 1 | 1000 | 93,95188089 | 176 | 1093,95188089 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 1093,45967996 | CRA02400AYK | 1 | 1000 | 93,45967996 | 176 | 1093,45967996 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 1092,96769492 | CRA02400AYK | 1 | 1000 | 92,96769492 | 176 | 1092,96769492 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 1092,47593873 | CRA02400AYK | 1 | 1000 | 92,47593873 | 176 | 1092,47593873 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 1092,45881227 | CRA02400AYK | 1 | 1000 | 92,45881227 | 0 | 1092,45881227 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 1091,49308765 | CRA02400AYK | 1 | 1000 | 91,49308765 | 0 | 1091,49308765 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 1091,23896122 | CRA02400AYK | 1 | 1000 | 91,23896122 | 0 | 1091,23896122 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 1090,62954725 | CRA02400AYK | 1 | 1000 | 90,62954725 | 0 | 1090,62954725 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 1090,02047412 | CRA02400AYK | 1 | 1000 | 90,02047412 | 0 | 1090,02047412 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.06.2026 | 1089,38309622 | CRA02400AYK | 1 | 1000 | 89,38309622 | 0 | 1089,38309622 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 1087,96629172 | CRA02400AYK | 1 | 1000 | 87,96629172 | 0 | 1087,96629172 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 1087,37339756 | CRA02400AYK | 1 | 1000 | 87,37339756 | 0 | 1087,37339756 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 1086,78083479 | CRA02400AYK | 1 | 1000 | 86,78083479 | 0 | 1086,78083479 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 1086,18859136 | CRA02400AYK | 1 | 1000 | 86,18859136 | 0 | 1086,18859136 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 1085,59666929 | CRA02400AYK | 1 | 1000,00000000 | 85,59666929 | 0,00000000 | 1085,59666929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 1085,00507714 | CRA02400AYK | 1 | 1000,00000000 | 85,00507714 | 0,00000000 | 1085,00507714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 1084,41380501 | CRA02400AYK | 1 | 1000,00000000 | 84,41380501 | 0,00000000 | 1084,41380501 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 1083,82285279 | CRA02400AYK | 1 | 1000,00000000 | 83,82285279 | 0,00000000 | 1083,82285279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 1083,23221926 | CRA02400AYK | 1 | 1000,00000000 | 83,23221926 | 0,00000000 | 1083,23221926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 1082,64190646 | CRA02400AYK | 1 | 1000,00000000 | 82,64190646 | 0,00000000 | 1082,64190646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 1081,46225762 | CRA02400AYK | 1 | 1000,00000000 | 81,46225762 | 0,00000000 | 1081,46225762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 1081,46225762 | CRA02400AYK | 1 | 1000,00000000 | 81,46225762 | 0,00000000 | 1081,46225762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 1080,87291270 | CRA02400AYK | 1 | 1000,00000000 | 80,87291270 | 0,00000000 | 1080,87291270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 1080,74063146 | CRA02400AYK | 1 | 1000,00000000 | 80,74063146 | 0,00000000 | 1080,74063146 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 1079,69518763 | CRA02400AYK | 1 | 1000,00000000 | 79,69518763 | 0,00000000 | 1079,69518763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 1079,38052394 | CRA02400AYK | 1 | 1000,00000000 | 79,38052394 | 0,00000000 | 1079,38052394 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 1078,51874667 | CRA02400AYK | 1 | 1000,00000000 | 78,51874667 | 0,00000000 | 1078,51874667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1078,02214151 | CRA02400AYK | 1 | 1000,00000000 | 78,02214151 | 0,00000000 | 1078,02214151 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1077,34358983 | CRA02400AYK | 1 | 1000,00000000 | 96,30582924 | 0,00000000 | 1096,30582924 | 0,00000000 | 18,96223941 | 0,00000000 | 18,96223941 |
| 14.05.2026 | 1095,61576492 | CRA02400AYK | 1 | 1000,00000000 | 95,61576492 | 0,00000000 | 1095,61576492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1094,92612963 | CRA02400AYK | 1 | 1000,00000000 | 94,92612963 | 0,00000000 | 1094,92612963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1094,23694675 | CRA02400AYK | 1 | 1000,00000000 | 94,23694675 | 0,00000000 | 1094,23694675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1093,54818181 | CRA02400AYK | 1 | 1000,00000000 | 93,54818181 | 0,00000000 | 1093,54818181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1092,85985814 | CRA02400AYK | 1 | 1000,00000000 | 92,85985814 | 0,00000000 | 1092,85985814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1092,17196271 | CRA02400AYK | 1 | 1000,00000000 | 92,17196271 | 0,00000000 | 1092,17196271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1091,48450708 | CRA02400AYK | 1 | 1000,00000000 | 91,48450708 | 0,00000000 | 1091,48450708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1090,79748036 | CRA02400AYK | 1 | 1000,00000000 | 90,79748036 | 0,00000000 | 1090,79748036 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1090,11088232 | CRA02400AYK | 1 | 1000,00000000 | 90,11088232 | 0,00000000 | 1090,11088232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1089,42472241 | CRA02400AYK | 1 | 1000,00000000 | 89,42472241 | 0,00000000 | 1089,42472241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1088,73899185 | CRA02400AYK | 1 | 1000,00000000 | 88,73899185 | 0,00000000 | 1088,73899185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1088,09666125 | CRA02400AYK | 1 | 1000,00000000 | 88,09666125 | 0,00000000 | 1088,09666125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1087,40640140 | CRA02400AYK | 1 | 1000,00000000 | 87,40640140 | 0,00000000 | 1087,40640140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1086,71657135 | CRA02400AYK | 1 | 1000,00000000 | 86,71657135 | 0,00000000 | 1086,71657135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1086,02718264 | CRA02400AYK | 1 | 1000,00000000 | 86,02718264 | 0,00000000 | 1086,02718264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1078,28260988 | CRA02400AYK | 1 | 1000,00000000 | 78,28260988 | 0,00000000 | 1078,28260988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1077,80235729 | CRA02400AYK | 1 | 1000,00000000 | 77,80235729 | 0,00000000 | 1077,80235729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1077,32232584 | CRA02400AYK | 1 | 1000,00000000 | 77,32232584 | 0,00000000 | 1077,32232584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1076,84250587 | CRA02400AYK | 1 | 1000,00000000 | 76,84250587 | 0,00000000 | 1076,84250587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1076,36290797 | CRA02400AYK | 1 | 1000,00000000 | 76,36290797 | 0,00000000 | 1076,36290797 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2026 | 1075,89118035 | CRA02400AYK | 1 | 1000,00000000 | 75,89118035 | 0,00000000 | 1075,89118035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1080,27393398 | CRA02400AYK | 1 | 1000,00000000 | 80,27393398 | 0,00000000 | 1080,27393398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1074,47726651 | CRA02400AYK | 1 | 1000,00000000 | 74,47726651 | 0,00000000 | 1074,47726651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1074,00637299 | CRA02400AYK | 1 | 1000,00000000 | 74,00637299 | 0,00000000 | 1074,00637299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1073,53568597 | CRA02400AYK | 1 | 1000,00000000 | 73,53568597 | 0,00000000 | 1073,53568597 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1075,98779838 | CRA02400AYK | 1 | 1000,00000000 | 75,98779838 | 0,00000000 | 1075,98779838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1072,59493975 | CRA02400AYK | 1 | 1000,00000000 | 72,59493975 | 0,00000000 | 1072,59493975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1072,12486979 | CRA02400AYK | 1 | 1000,00000000 | 72,12486979 | 0,00000000 | 1072,12486979 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1071,65500503 | CRA02400AYK | 1 | 1000,00000000 | 71,65500503 | 0,00000000 | 1071,65500503 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1071,18534543 | CRA02400AYK | 1 | 1000,00000000 | 71,18534543 | 0,00000000 | 1071,18534543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1070,71590260 | CRA02400AYK | 1 | 1000,00000000 | 70,71590260 | 0,00000000 | 1070,71590260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1070,24665313 | CRA02400AYK | 1 | 1000,00000000 | 70,24665313 | 0,00000000 | 1070,24665313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1069,77762030 | CRA02400AYK | 1 | 1000,00000000 | 69,77762030 | 0,00000000 | 1069,77762030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1069,30878177 | CRA02400AYK | 1 | 1000,00000000 | 69,30878177 | 0,00000000 | 1069,30878177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1068,84015871 | CRA02400AYK | 1 | 1000,00000000 | 68,84015871 | 0,00000000 | 1068,84015871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1068,37172984 | CRA02400AYK | 1 | 1000,00000000 | 68,37172984 | 0,00000000 | 1068,37172984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1067,90351631 | CRA02400AYK | 1 | 1000,00000000 | 67,90351631 | 0,00000000 | 1067,90351631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1067,43550745 | CRA02400AYK | 1 | 1000,00000000 | 67,43550745 | 0,00000000 | 1067,43550745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1067,09351149 | CRA02400AYK | 1 | 1000,00000000 | 67,09351149 | 0,00000000 | 1067,09351149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1066,50010353 | CRA02400AYK | 1 | 1000,00000000 | 66,50010353 | 0,00000000 | 1066,50010353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2026 | 1065,77164659 | CRA02400AYK | 1 | 1000,00000000 | 65,77164659 | 0,00000000 | 1065,77164659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1065,04369667 | CRA02400AYK | 1 | 1000,00000000 | 65,04369667 | 0,00000000 | 1065,04369667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1063,78806762 | CRA02400AYK | 1 | 1000,00000000 | 63,78806762 | 0,00000000 | 1063,78806762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1063,09665052 | CRA02400AYK | 1 | 1000,00000000 | 63,09665052 | 0,00000000 | 1063,09665052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1062,40568590 | CRA02400AYK | 1 | 1000,00000000 | 62,40568590 | 0,00000000 | 1062,40568590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1061,71517461 | CRA02400AYK | 1 | 1000,00000000 | 61,71517461 | 0,00000000 | 1061,71517461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1061,02510586 | CRA02400AYK | 1 | 1000,00000000 | 61,02510586 | 0,00000000 | 1061,02510586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1060,33547837 | CRA02400AYK | 1 | 1000,00000000 | 60,33547837 | 0,00000000 | 1060,33547837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1059,64631518 | CRA02400AYK | 1 | 1000,00000000 | 59,64631518 | 0,00000000 | 1059,64631518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1058,95758227 | CRA02400AYK | 1 | 1000,00000000 | 58,95758227 | 0,00000000 | 1058,95758227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1057,49148934 | CRA02400AYK | 1 | 1000,00000000 | 57,49148934 | 0,00000000 | 1057,49148934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1056,91517572 | CRA02400AYK | 1 | 1000,00000000 | 56,91517572 | 0,00000000 | 1056,91517572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1056,33917206 | CRA02400AYK | 1 | 1000,00000000 | 56,33917206 | 0,00000000 | 1056,33917206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1055,76349195 | CRA02400AYK | 1 | 1000,00000000 | 55,76349195 | 0,00000000 | 1055,76349195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1055,18812260 | CRA02400AYK | 1 | 1000,00000000 | 55,18812260 | 0,00000000 | 1055,18812260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1054,61306388 | CRA02400AYK | 1 | 1000,00000000 | 54,61306388 | 0,00000000 | 1054,61306388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1054,03831673 | CRA02400AYK | 1 | 1000,00000000 | 54,03831673 | 0,00000000 | 1054,03831673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1053,46389157 | CRA02400AYK | 1 | 1000,00000000 | 72,95730751 | 0,00000000 | 1072,95730751 | 0,00000000 | 19,49341594 | 0,00000000 | 19,49341594 |
| 13.02.2026 | 1072,47943684 | CRA02400AYK | 1 | 1000,00000000 | 72,47943684 | 0,00000000 | 1072,47943684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1072,00178787 | CRA02400AYK | 1 | 1000,00000000 | 72,00178787 | 0,00000000 | 1072,00178787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1071,80092304 | CRA02400AYK | 1 | 1000,00000000 | 71,80092304 | 0,00000000 | 1071,80092304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1071,30902072 | CRA02400AYK | 1 | 1000,00000000 | 71,30902072 | 0,00000000 | 1071,30902072 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1070,81734645 | CRA02400AYK | 1 | 1000,00000000 | 70,81734645 | 0,00000000 | 1070,81734645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1070,32589162 | CRA02400AYK | 1 | 1000,00000000 | 70,32589162 | 0,00000000 | 1070,32589162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1069,83466470 | CRA02400AYK | 1 | 1000,00000000 | 69,83466470 | 0,00000000 | 1069,83466470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1069,34365709 | CRA02400AYK | 1 | 1000,00000000 | 69,34365709 | 0,00000000 | 1069,34365709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1068,85287725 | CRA02400AYK | 1 | 1000,00000000 | 68,85287725 | 0,00000000 | 1068,85287725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1068,18819764 | CRA02400AYK | 1 | 1000,00000000 | 68,18819764 | 0,00000000 | 1068,18819764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1066,40237476 | CRA02400AYK | 1 | 1000,00000000 | 66,40237476 | 0,00000000 | 1066,40237476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1067,38189924 | CRA02400AYK | 1 | 1000,00000000 | 67,38189924 | 0,00000000 | 1067,38189924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1066,89202225 | CRA02400AYK | 1 | 1000,00000000 | 66,89202225 | 0,00000000 | 1066,89202225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1066,40237476 | CRA02400AYK | 1 | 1000,00000000 | 66,40237476 | 0,00000000 | 1066,40237476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1065,91294296 | CRA02400AYK | 1 | 1000,00000000 | 65,91294296 | 0,00000000 | 1065,91294296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1065,42374051 | CRA02400AYK | 1 | 1000,00000000 | 65,42374051 | 0,00000000 | 1065,42374051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1064,93476524 | CRA02400AYK | 1 | 1000,00000000 | 64,93476524 | 0,00000000 | 1064,93476524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1064,44600754 | CRA02400AYK | 1 | 1000,00000000 | 64,44600754 | 0,00000000 | 1064,44600754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1063,95748852 | CRA02400AYK | 1 | 1000,00000000 | 63,95748852 | 0,00000000 | 1063,95748852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1063,46917531 | CRA02400AYK | 1 | 1000,00000000 | 63,46917531 | 0,00000000 | 1063,46917531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1062,98109957 | CRA02400AYK | 1 | 1000,00000000 | 62,98109957 | 0,00000000 | 1062,98109957 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1062,49324113 | CRA02400AYK | 1 | 1000,00000000 | 62,49324113 | 0,00000000 | 1062,49324113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2026 | 1062,01245844 | CRA02400AYK | 1 | 1000,00000000 | 62,01245844 | 0,00000000 | 1062,01245844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1061,53188782 | CRA02400AYK | 1 | 1000,00000000 | 61,53188782 | 0,00000000 | 1061,53188782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1061,05153975 | CRA02400AYK | 1 | 1000,00000000 | 61,05153975 | 0,00000000 | 1061,05153975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1060,57141523 | CRA02400AYK | 1 | 1000,00000000 | 60,57141523 | 0,00000000 | 1060,57141523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1060,17223085 | CRA02400AYK | 1 | 1000,00000000 | 60,17223085 | 0,00000000 | 1060,17223085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1059,68745162 | CRA02400AYK | 1 | 1000,00000000 | 59,68745162 | 0,00000000 | 1059,68745162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1059,20289871 | CRA02400AYK | 1 | 1000,00000000 | 59,20289871 | 0,00000000 | 1059,20289871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1057,67318105 | CRA02400AYK | 1 | 1000,00000000 | 57,67318105 | 0,00000000 | 1057,67318105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1058,23445900 | CRA02400AYK | 1 | 1000,00000000 | 58,23445900 | 0,00000000 | 1058,23445900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1057,75057203 | CRA02400AYK | 1 | 1000,00000000 | 56,78345195 | 0,00000000 | 1057,75057203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1057,26689952 | CRA02400AYK | 1 | 1000,00000000 | 56,78345195 | 0,00000000 | 1057,26689952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 1056,78345195 | CRA02400AYK | 1 | 1000,00000000 | 56,78345195 | 0,00000000 | 1056,78345195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1055,65825531 | CRA02400AYK | 1 | 1000,00000000 | 55,65825531 | 0,00000000 | 1055,65825531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1055,25573878 | CRA02400AYK | 1 | 1000,00000000 | 55,25573878 | 0,00000000 | 1055,25573878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1054,85336890 | CRA02400AYK | 1 | 1000,00000000 | 54,85336890 | 0,00000000 | 1054,85336890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1054,45114460 | CRA02400AYK | 1 | 1000,00000000 | 54,45114460 | 0,00000000 | 1054,45114460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1054,04908690 | CRA02400AYK | 1 | 1000,00000000 | 54,04908690 | 0,00000000 | 1054,04908690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1053,64717472 | CRA02400AYK | 1 | 1000,00000000 | 53,64717472 | 0,00000000 | 1053,64717472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1052,03158106 | CRA02400AYK | 1 | 1000,00000000 | 52,03158106 | 0,00000000 | 1052,03158106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1052,03158106 | CRA02400AYK | 1 | 1000,00000000 | 52,03158106 | 0,00000000 | 1052,03158106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1052,03158106 | CRA02400AYK | 1 | 1000,00000000 | 52,03158106 | 0,00000000 | 1052,03158106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1052,03158106 | CRA02400AYK | 1 | 1000,00000000 | 52,03158106 | 0,00000000 | 1052,03158106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2025 | 1052,03158106 | CRA02400AYK | 1 | 1000,00000000 | 52,03158106 | 0,00000000 | 1052,03158106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1051,62094954 | CRA02400AYK | 1 | 1000,00000000 | 51,62094954 | 0,00000000 | 1051,62094954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1051,21048998 | CRA02400AYK | 1 | 1000,00000000 | 51,21048998 | 0,00000000 | 1051,21048998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1050,96544649 | CRA02400AYK | 1 | 1000,00000000 | 50,96544649 | 0,00000000 | 1050,96544649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1050,54423589 | CRA02400AYK | 1 | 1000,00000000 | 50,54423589 | 0,00000000 | 1050,54423589 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1050,12318164 | CRA02400AYK | 1 | 1000,00000000 | 50,12318164 | 0,00000000 | 1050,12318164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1049,70229524 | CRA02400AYK | 1 | 1000,00000000 | 49,70229524 | 0,00000000 | 1049,70229524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1049,28158714 | CRA02400AYK | 1 | 1000,00000000 | 49,28158714 | 0,00000000 | 1049,28158714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1048,86103528 | CRA02400AYK | 1 | 1000,00000000 | 48,86103528 | 0,00000000 | 1048,86103528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1048,44066269 | CRA02400AYK | 1 | 1000,00000000 | 48,44066269 | 0,00000000 | 1048,44066269 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1048,02045674 | CRA02400AYK | 1 | 1000,00000000 | 48,02045674 | 0,00000000 | 1048,02045674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1047,60040693 | CRA02400AYK | 1 | 1000,00000000 | 47,60040693 | 0,00000000 | 1047,60040693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1047,27954752 | CRA02400AYK | 1 | 1000,00000000 | 47,27954752 | 0,00000000 | 1047,27954752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1046,84331431 | CRA02400AYK | 1 | 1000,00000000 | 46,84331431 | 0,00000000 | 1046,84331431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1046,40725946 | CRA02400AYK | 1 | 1000,00000000 | 46,40725946 | 0,00000000 | 1046,40725946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1045,97138082 | CRA02400AYK | 1 | 1000,00000000 | 45,97138082 | 0,00000000 | 1045,97138082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1045,53568881 | CRA02400AYK | 1 | 1000,00000000 | 45,53568881 | 0,00000000 | 1045,53568881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1045,10017397 | CRA02400AYK | 1 | 1000,00000000 | 45,10017397 | 0,00000000 | 1045,10017397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1044,66484672 | CRA02400AYK | 1 | 1000,00000000 | 65,25479178 | 0,00000000 | 1065,25479178 | 0,00000000 | 20,58994506 | 0,00000000 | 20,58994506 |
| 14.11.2025 | 1064,89817544 | CRA02400AYK | 1 | 1000,00000000 | 64,89817544 | 0,00000000 | 1064,89817544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1064,54168833 | CRA02400AYK | 1 | 1000,00000000 | 64,54168833 | 0,00000000 | 1064,54168833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1064,18531777 | CRA02400AYK | 1 | 1000,00000000 | 64,18531777 | 0,00000000 | 1064,18531777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1063,82906581 | CRA02400AYK | 1 | 1000,00000000 | 63,82906581 | 0,00000000 | 1063,82906581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1063,97234127 | CRA02400AYK | 1 | 1000,00000000 | 63,97234127 | 0,00000000 | 1063,97234127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1063,58842287 | CRA02400AYK | 1 | 1000,00000000 | 63,58842287 | 0,00000000 | 1063,58842287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1063,20463846 | CRA02400AYK | 1 | 1000,00000000 | 63,20463846 | 0,00000000 | 1063,20463846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1062,82099859 | CRA02400AYK | 1 | 1000,00000000 | 62,82099859 | 0,00000000 | 1062,82099859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1062,43749164 | CRA02400AYK | 1 | 1000,00000000 | 62,43749164 | 0,00000000 | 1062,43749164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1062,05411967 | CRA02400AYK | 1 | 1000,00000000 | 62,05411967 | 0,00000000 | 1062,05411967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1061,67089114 | CRA02400AYK | 1 | 1000,00000000 | 61,67089114 | 0,00000000 | 1061,67089114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1061,28780811 | CRA02400AYK | 1 | 1000,00000000 | 61,28780811 | 0,00000000 | 1061,28780811 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1060,90484734 | CRA02400AYK | 1 | 1000,00000000 | 60,90484734 | 0,00000000 | 1060,90484734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1060,52203098 | CRA02400AYK | 1 | 1000,00000000 | 60,52203098 | 0,00000000 | 1060,52203098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1060,13935901 | CRA02400AYK | 1 | 1000,00000000 | 60,13935901 | 0,00000000 | 1060,13935901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1059,94977515 | CRA02400AYK | 1 | 1000,00000000 | 59,94977515 | 0,00000000 | 1059,94977515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1059,53974387 | CRA02400AYK | 1 | 1000,00000000 | 59,53974387 | 0,00000000 | 1059,53974387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1059,12988483 | CRA02400AYK | 1 | 1000,00000000 | 59,12988483 | 0,00000000 | 1059,12988483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1058,72017374 | CRA02400AYK | 1 | 1000,00000000 | 58,72017374 | 0,00000000 | 1058,72017374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1058,31062427 | CRA02400AYK | 1 | 1000,00000000 | 58,31062427 | 0,00000000 | 1058,31062427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1057,90122374 | CRA02400AYK | 1 | 1000,00000000 | 57,90122374 | 0,00000000 | 1057,90122374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1057,49199426 | CRA02400AYK | 1 | 1000,00000000 | 57,49199426 | 0,00000000 | 1057,49199426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1057,08291470 | CRA02400AYK | 1 | 1000,00000000 | 57,08291470 | 0,00000000 | 1057,08291470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2025 | 1056,54039440 | CRA02400AYK | 1 | 1000,00000000 | 56,54039440 | 0,00000000 | 1056,54039440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1055,99815456 | CRA02400AYK | 1 | 1000,00000000 | 55,99815456 | 0,00000000 | 1055,99815456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1055,45619611 | CRA02400AYK | 1 | 1000,00000000 | 55,45619611 | 0,00000000 | 1055,45619611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1054,91450846 | CRA02400AYK | 1 | 1000,00000000 | 54,91450846 | 0,00000000 | 1054,91450846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1054,86019813 | CRA02400AYK | 1 | 1000,00000000 | 54,86019813 | 0,00000000 | 1054,86019813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1054,29017287 | CRA02400AYK | 1 | 1000,00000000 | 54,29017287 | 0,00000000 | 1054,29017287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1053,72045615 | CRA02400AYK | 1 | 1000,00000000 | 53,72045615 | 0,00000000 | 1053,72045615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1053,15104785 | CRA02400AYK | 1 | 1000,00000000 | 53,15104785 | 0,00000000 | 1053,15104785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1052,58194575 | CRA02400AYK | 1 | 1000,00000000 | 52,58194575 | 0,00000000 | 1052,58194575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1052,01315181 | CRA02400AYK | 1 | 1000,00000000 | 52,01315181 | 0,00000000 | 1052,01315181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1051,44466593 | CRA02400AYK | 1 | 1000,00000000 | 51,44466593 | 0,00000000 | 1051,44466593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1050,87649637 | CRA02400AYK | 1 | 1000,00000000 | 50,87649637 | 0,00000000 | 1050,87649637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1050,30862411 | CRA02400AYK | 1 | 1000,00000000 | 50,30862411 | 0,00000000 | 1050,30862411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1050,00693984 | CRA02400AYK | 1 | 1000,00000000 | 50,00693984 | 0,00000000 | 1050,00693984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1049,40631123 | CRA02400AYK | 1 | 1000,00000000 | 49,40631123 | 0,00000000 | 1049,40631123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1048,80603071 | CRA02400AYK | 1 | 1000,00000000 | 48,80603071 | 0,00000000 | 1048,80603071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1048,20609607 | CRA02400AYK | 1 | 1000,00000000 | 48,20609607 | 0,00000000 | 1048,20609607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1047,60650922 | CRA02400AYK | 1 | 1000,00000000 | 47,60650922 | 0,00000000 | 1047,60650922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1047,00725851 | CRA02400AYK | 1 | 1000,00000000 | 47,00725851 | 0,00000000 | 1047,00725851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1046,40834380 | CRA02400AYK | 1 | 1000,00000000 | 46,40834380 | 0,00000000 | 1046,40834380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1045,80978587 | CRA02400AYK | 1 | 1000,00000000 | 45,80978587 | 0,00000000 | 1045,80978587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1045,21156364 | CRA02400AYK | 1 | 1000,00000000 | 45,21156364 | 0,00000000 | 1045,21156364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2025 | 1044,95730566 | CRA02400AYK | 1 | 1000,00000000 | 44,95730566 | 0,00000000 | 1044,95730566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1044,70311715 | CRA02400AYK | 1 | 1000,00000000 | 44,70311715 | 0,00000000 | 1044,70311715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1044,44898766 | CRA02400AYK | 1 | 1000,00000000 | 44,44898766 | 0,00000000 | 1044,44898766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1044,02641148 | CRA02400AYK | 1 | 1000,00000000 | 44,02641148 | 0,00000000 | 1044,02641148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1043,78235475 | CRA02400AYK | 1 | 1000,00000000 | 43,78235475 | 0,00000000 | 1043,78235475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1043,53835017 | CRA02400AYK | 1 | 1000,00000000 | 43,53835017 | 0,00000000 | 1043,53835017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1043,29441027 | CRA02400AYK | 1 | 1000,00000000 | 43,29441027 | 0,00000000 | 1043,29441027 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1043,05053298 | CRA02400AYK | 1 | 1000,00000000 | 43,05053298 | 0,00000000 | 1043,05053298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1042,80669849 | CRA02400AYK | 1 | 1000,00000000 | 42,80669849 | 0,00000000 | 1042,80669849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1042,56292767 | CRA02400AYK | 1 | 1000,00000000 | 42,56292767 | 0,00000000 | 1042,56292767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1042,31921950 | CRA02400AYK | 1 | 1000,00000000 | 42,31921950 | 0,00000000 | 1042,31921950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1042,07556565 | CRA02400AYK | 1 | 1000,00000000 | 42,07556565 | 0,00000000 | 1042,07556565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1041,83196403 | CRA02400AYK | 1 | 1000,00000000 | 41,83196403 | 0,00000000 | 1041,83196403 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1041,62303125 | CRA02400AYK | 1 | 1000,00000000 | 41,62303125 | 0,00000000 | 1041,62303125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1041,37459864 | CRA02400AYK | 1 | 1000,00000000 | 41,37459864 | 0,00000000 | 1041,37459864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1041,12622020 | CRA02400AYK | 1 | 1000,00000000 | 41,12622020 | 0,00000000 | 1041,12622020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1040,87789907 | CRA02400AYK | 1 | 1000,00000000 | 40,87789907 | 0,00000000 | 1040,87789907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1040,62964360 | CRA02400AYK | 1 | 1000,00000000 | 40,62964360 | 0,00000000 | 1040,62964360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1040,38144337 | CRA02400AYK | 1 | 1000,00000000 | 40,38144337 | 0,00000000 | 1040,38144337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1040,32138712 | CRA02400AYK | 1 | 1000,00000000 | 40,32138712 | 0,00000000 | 1040,32138712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1039,88522228 | CRA02400AYK | 1 | 1000,00000000 | 60,06742698 | 0,00000000 | 1060,06742698 | 0,00000000 | 20,18220470 | 0,00000000 | 20,18220470 |
| 14.08.2025 | 1059,63437029 | CRA02400AYK | 1 | 1000,00000000 | 59,63437029 | 0,00000000 | 1059,63437029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1059,20149689 | CRA02400AYK | 1 | 1000,00000000 | 59,20149689 | 0,00000000 | 1059,20149689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1058,76878776 | CRA02400AYK | 1 | 1000,00000000 | 58,76878776 | 0,00000000 | 1058,76878776 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1059,20904202 | CRA02400AYK | 1 | 1000,00000000 | 59,20904202 | 0,00000000 | 1059,20904202 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1058,73039992 | CRA02400AYK | 1 | 1000,00000000 | 58,73039992 | 0,00000000 | 1058,73039992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1058,25197977 | CRA02400AYK | 1 | 1000,00000000 | 58,25197977 | 0,00000000 | 1058,25197977 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1057,77377098 | CRA02400AYK | 1 | 1000,00000000 | 57,77377098 | 0,00000000 | 1057,77377098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1057,29578294 | CRA02400AYK | 1 | 1000,00000000 | 57,29578294 | 0,00000000 | 1057,29578294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1056,81800717 | CRA02400AYK | 1 | 1000,00000000 | 56,81800717 | 0,00000000 | 1056,81800717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1056,34044154 | CRA02400AYK | 1 | 1000,00000000 | 56,34044154 | 0,00000000 | 1056,34044154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1055,86309854 | CRA02400AYK | 1 | 1000,00000000 | 55,86309854 | 0,00000000 | 1055,86309854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1055,38597603 | CRA02400AYK | 1 | 1000,00000000 | 55,38597603 | 0,00000000 | 1055,38597603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1054,90906449 | CRA02400AYK | 1 | 1000,00000000 | 54,90906449 | 0,00000000 | 1054,90906449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1054,43236386 | CRA02400AYK | 1 | 1000,00000000 | 54,43236386 | 0,00000000 | 1054,43236386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1053,91942472 | CRA02400AYK | 1 | 1000,00000000 | 53,91942472 | 0,00000000 | 1053,91942472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1053,44773123 | CRA02400AYK | 1 | 1000,00000000 | 53,44773123 | 0,00000000 | 1053,44773123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1052,97624679 | CRA02400AYK | 1 | 1000,00000000 | 52,97624679 | 0,00000000 | 1052,97624679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1052,50497870 | CRA02400AYK | 1 | 1000,00000000 | 52,50497870 | 0,00000000 | 1052,50497870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1052,03391953 | CRA02400AYK | 1 | 1000,00000000 | 52,03391953 | 0,00000000 | 1052,03391953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1051,56306716 | CRA02400AYK | 1 | 1000,00000000 | 51,56306716 | 0,00000000 | 1051,56306716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1051,09242255 | CRA02400AYK | 1 | 1000,00000000 | 51,09242255 | 0,00000000 | 1051,09242255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1050,62199610 | CRA02400AYK | 1 | 1000,00000000 | 50,62199610 | 0,00000000 | 1050,62199610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1050,15178670 | CRA02400AYK | 1 | 1000,00000000 | 50,15178670 | 0,00000000 | 1050,15178670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1049,71544122 | CRA02400AYK | 1 | 1000,00000000 | 49,71544122 | 0,00000000 | 1049,71544122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1049,27928335 | CRA02400AYK | 1 | 1000,00000000 | 49,27928335 | 0,00000000 | 1049,27928335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1048,84330260 | CRA02400AYK | 1 | 1000,00000000 | 48,84330260 | 0,00000000 | 1048,84330260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1047,98886536 | CRA02400AYK | 1 | 1000,00000000 | 47,98886536 | 0,00000000 | 1047,98886536 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1047,57958048 | CRA02400AYK | 1 | 1000,00000000 | 47,57958048 | 0,00000000 | 1047,57958048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1047,17044661 | CRA02400AYK | 1 | 1000,00000000 | 47,17044661 | 0,00000000 | 1047,17044661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1046,76147417 | CRA02400AYK | 1 | 1000,00000000 | 46,76147417 | 0,00000000 | 1046,76147417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1046,35266103 | CRA02400AYK | 1 | 1000,00000000 | 46,35266103 | 0,00000000 | 1046,35266103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1045,94400924 | CRA02400AYK | 1 | 1000,00000000 | 45,94400924 | 0,00000000 | 1045,94400924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1045,53551877 | CRA02400AYK | 1 | 1000,00000000 | 45,53551877 | 0,00000000 | 1045,53551877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1045,12717709 | CRA02400AYK | 1 | 1000,00000000 | 45,12717709 | 0,00000000 | 1045,12717709 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1044,71900706 | CRA02400AYK | 1 | 1000,00000000 | 44,71900706 | 0,00000000 | 1044,71900706 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1044,56645758 | CRA02400AYK | 1 | 1000,00000000 | 44,56645758 | 0,00000000 | 1044,56645758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1044,12201757 | CRA02400AYK | 1 | 1000,00000000 | 44,12201757 | 0,00000000 | 1044,12201757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1043,67777071 | CRA02400AYK | 1 | 1000,00000000 | 43,67777071 | 0,00000000 | 1043,67777071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1043,23370449 | CRA02400AYK | 1 | 1000,00000000 | 43,23370449 | 0,00000000 | 1043,23370449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1042,78983131 | CRA02400AYK | 1 | 1000,00000000 | 42,78983131 | 0,00000000 | 1042,78983131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1042,34615011 | CRA02400AYK | 1 | 1000,00000000 | 42,34615011 | 0,00000000 | 1042,34615011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1041,90265042 | CRA02400AYK | 1 | 1000,00000000 | 41,90265042 | 0,00000000 | 1041,90265042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1041,45934258 | CRA02400AYK | 1 | 1000,00000000 | 41,45934258 | 0,00000000 | 1041,45934258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1041,02852183 | CRA02400AYK | 1 | 1000,00000000 | 41,02852183 | 0,00000000 | 1041,02852183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1040,59787518 | CRA02400AYK | 1 | 1000,00000000 | 40,59787518 | 0,00000000 | 1040,59787518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1040,16740258 | CRA02400AYK | 1 | 1000,00000000 | 40,16740258 | 0,00000000 | 1040,16740258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1039,73711439 | CRA02400AYK | 1 | 1000,00000000 | 39,73711439 | 0,00000000 | 1039,73711439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1039,94762059 | CRA02400AYK | 1 | 1000,00000000 | 39,94762059 | 0,00000000 | 1039,94762059 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1039,47973673 | CRA02400AYK | 1 | 1000,00000000 | 39,47973673 | 0,00000000 | 1039,47973673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1039,01206884 | CRA02400AYK | 1 | 1000,00000000 | 39,01206884 | 0,00000000 | 1039,01206884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1038,54461891 | CRA02400AYK | 1 | 1000,00000000 | 38,54461891 | 0,00000000 | 1038,54461891 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1038,07736411 | CRA02400AYK | 1 | 1000,00000000 | 38,07736411 | 0,00000000 | 1038,07736411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1037,61032611 | CRA02400AYK | 1 | 1000,00000000 | 37,61032611 | 0,00000000 | 1037,61032611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1037,14350484 | CRA02400AYK | 1 | 1000,00000000 | 37,14350484 | 0,00000000 | 1037,14350484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1036,67687849 | CRA02400AYK | 1 | 1000,00000000 | 36,67687849 | 0,00000000 | 1036,67687849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1036,33703285 | CRA02400AYK | 1 | 1000,00000000 | 36,33703285 | 0,00000000 | 1036,33703285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1035,85672316 | CRA02400AYK | 1 | 1000,00000000 | 35,85672316 | 0,00000000 | 1035,85672316 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1035,37663722 | CRA02400AYK | 1 | 1000,00000000 | 35,37663722 | 0,00000000 | 1035,37663722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1034,89676674 | CRA02400AYK | 1 | 1000,00000000 | 34,89676674 | 0,00000000 | 1034,89676674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1034,41711884 | CRA02400AYK | 1 | 1000,00000000 | 34,41711884 | 0,00000000 | 1034,41711884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1033,93770692 | CRA02400AYK | 1 | 1000,00000000 | 33,93770692 | 0,00000000 | 1033,93770692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1033,45850814 | CRA02400AYK | 1 | 1000,00000000 | 33,45850814 | 0,00000000 | 1033,45850814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1032,97952245 | CRA02400AYK | 1 | 1000,00000000 | 32,97952245 | 0,00000000 | 1032,97952245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1032,50077147 | CRA02400AYK | 1 | 1000,00000000 | 32,50077147 | 0,00000000 | 1032,50077147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1032,02224479 | CRA02400AYK | 1 | 1000,00000000 | 49,87626574 | 0,00000000 | 1049,87626574 | 0,00000000 | 17,85402095 | 0,00000000 | 17,85402095 |
| 14.05.2025 | 1049,32880103 | CRA02400AYK | 1 | 1000,00000000 | 49,32880103 | 0,00000000 | 1049,32880103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1048,78162066 | CRA02400AYK | 1 | 1000,00000000 | 48,78162066 | 0,00000000 | 1048,78162066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1048,23473270 | CRA02400AYK | 1 | 1000,00000000 | 48,23473270 | 0,00000000 | 1048,23473270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1047,68812884 | CRA02400AYK | 1 | 1000,00000000 | 47,68812884 | 0,00000000 | 1047,68812884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1047,06439841 | CRA02400AYK | 1 | 1000,00000000 | 47,06439841 | 0,00000000 | 1047,06439841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1046,52392368 | CRA02400AYK | 1 | 1000,00000000 | 46,52392368 | 0,00000000 | 1046,52392368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1045,98372842 | CRA02400AYK | 1 | 1000,00000000 | 45,98372842 | 0,00000000 | 1045,98372842 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1045,44381255 | CRA02400AYK | 1 | 1000,00000000 | 45,44381255 | 0,00000000 | 1045,44381255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1044,90418513 | CRA02400AYK | 1 | 1000,00000000 | 44,90418513 | 0,00000000 | 1044,90418513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1044,36482765 | CRA02400AYK | 1 | 1000,00000000 | 44,36482765 | 0,00000000 | 1044,36482765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1043,82574716 | CRA02400AYK | 1 | 1000,00000000 | 43,82574716 | 0,00000000 | 1043,82574716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1043,28694664 | CRA02400AYK | 1 | 1000,00000000 | 43,28694664 | 0,00000000 | 1043,28694664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1042,71583688 | CRA02400AYK | 1 | 1000,00000000 | 42,71583688 | 0,00000000 | 1042,71583688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1042,18303891 | CRA02400AYK | 1 | 1000,00000000 | 42,18303891 | 0,00000000 | 1042,18303891 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1041,65051635 | CRA02400AYK | 1 | 1000,00000000 | 41,65051635 | 0,00000000 | 1041,65051635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1041,11825786 | CRA02400AYK | 1 | 1000,00000000 | 41,11825786 | 0,00000000 | 1041,11825786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1040,58627353 | CRA02400AYK | 1 | 1000,00000000 | 40,58627353 | 0,00000000 | 1040,58627353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1040,05456432 | CRA02400AYK | 1 | 1000,00000000 | 40,05456432 | 0,00000000 | 1040,05456432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1039,52313008 | CRA02400AYK | 1 | 1000,00000000 | 39,52313008 | 0,00000000 | 1039,52313008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1038,93943639 | CRA02400AYK | 1 | 1000,00000000 | 38,93943639 | 0,00000000 | 1038,93943639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1038,35606791 | CRA02400AYK | 1 | 1000,00000000 | 38,35606791 | 0,00000000 | 1038,35606791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1037,68462802 | CRA02400AYK | 1 | 1000,00000000 | 37,68462802 | 0,00000000 | 1037,68462802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1037,10687050 | CRA02400AYK | 1 | 1000,00000000 | 37,10687050 | 0,00000000 | 1037,10687050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1036,52944404 | CRA02400AYK | 1 | 1000,00000000 | 36,52944404 | 0,00000000 | 1036,52944404 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1035,95233017 | CRA02400AYK | 1 | 1000,00000000 | 35,95233017 | 0,00000000 | 1035,95233017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1035,37553895 | CRA02400AYK | 1 | 1000,00000000 | 35,37553895 | 0,00000000 | 1035,37553895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1034,79906817 | CRA02400AYK | 1 | 1000,00000000 | 34,79906817 | 0,00000000 | 1034,79906817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1034,22291979 | CRA02400AYK | 1 | 1000,00000000 | 34,22291979 | 0,00000000 | 1034,22291979 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1033,64709263 | CRA02400AYK | 1 | 1000,00000000 | 33,64709263 | 0,00000000 | 1033,64709263 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1033,07158654 | CRA02400AYK | 1 | 1000,00000000 | 33,07158654 | 0,00000000 | 1033,07158654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1032,49640244 | CRA02400AYK | 1 | 1000,00000000 | 32,49640244 | 0,00000000 | 1032,49640244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1032,03872480 | CRA02400AYK | 1 | 1000,00000000 | 32,03872480 | 0,00000000 | 1032,03872480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1031,44947432 | CRA02400AYK | 1 | 1000,00000000 | 31,44947432 | 0,00000000 | 1031,44947432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1030,86056325 | CRA02400AYK | 1 | 1000,00000000 | 30,86056325 | 0,00000000 | 1030,86056325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1030,27198127 | CRA02400AYK | 1 | 1000,00000000 | 30,27198127 | 0,00000000 | 1030,27198127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1029,68373840 | CRA02400AYK | 1 | 1000,00000000 | 29,68373840 | 0,00000000 | 1029,68373840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1029,09582434 | CRA02400AYK | 1 | 1000,00000000 | 29,09582434 | 0,00000000 | 1029,09582434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1028,50824910 | CRA02400AYK | 1 | 1000,00000000 | 28,50824910 | 0,00000000 | 1028,50824910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1027,92101253 | CRA02400AYK | 1 | 1000,00000000 | 27,92101253 | 0,00000000 | 1027,92101253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1027,33411449 | CRA02400AYK | 1 | 1000,00000000 | 27,33411449 | 0,00000000 | 1027,33411449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1026,28798161 | CRA02400AYK | 1 | 1000,00000000 | 26,28798161 | 0,00000000 | 1026,28798161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1025,24291479 | CRA02400AYK | 1 | 1000,00000000 | 25,24291479 | 0,00000000 | 1025,24291479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1022,99804185 | CRA02400AYK | 1 | 1000,00000000 | 22,99804185 | 0,00000000 | 1022,99804185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1021,96759595 | CRA02400AYK | 1 | 1000,00000000 | 21,96759595 | 0,00000000 | 1021,96759595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1020,93818643 | CRA02400AYK | 1 | 1000,00000000 | 20,93818643 | 0,00000000 | 1020,93818643 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1019,90982279 | CRA02400AYK | 1 | 1000,00000000 | 19,90982279 | 0,00000000 | 1019,90982279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1018,88248309 | CRA02400AYK | 1 | 1000,00000000 | 18,88248309 | 0,00000000 | 1018,88248309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1017,85618898 | CRA02400AYK | 1 | 1000,00000000 | 17,85618898 | 0,00000000 | 1017,85618898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1016,83091752 | CRA02400AYK | 1 | 1000,00000000 | 16,83091752 | 0,00000000 | 1016,83091752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1015,80668831 | CRA02400AYK | 1 | 1000,00000000 | 15,80668831 | 0,00000000 | 1015,80668831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1014,95063234 | CRA02400AYK | 1 | 1000,00000000 | 14,95063234 | 0,00000000 | 1014,95063234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1013,90045585 | CRA02400AYK | 1 | 1000,00000000 | 13,90045585 | 0,00000000 | 1013,90045585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1012,85137862 | CRA02400AYK | 1 | 1000,00000000 | 12,85137862 | 0,00000000 | 1012,85137862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1011,80337775 | CRA02400AYK | 1 | 1000,00000000 | 11,80337775 | 0,00000000 | 1011,80337775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1010,75647271 | CRA02400AYK | 1 | 1000,00000000 | 10,75647271 | 0,00000000 | 1010,75647271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1009,71064364 | CRA02400AYK | 1 | 1000,00000000 | 9,71064364 | 0,00000000 | 1009,71064364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1008,66590000 | CRA02400AYK | 1 | 1000,00000000 | 24,29677584 | 0,00000000 | 1024,29677584 | 0,00000000 | 15,63087584 | 0,00000000 | 15,63087584 |
| 14.02.2025 | 1023,92274452 | CRA02400AYK | 1 | 1000,00000000 | 23,92274452 | 0,00000000 | 1023,92274452 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1023,54884506 | CRA02400AYK | 1 | 1000,00000000 | 23,54884506 | 0,00000000 | 1023,54884506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1023,17507642 | CRA02400AYK | 1 | 1000,00000000 | 23,17507642 | 0,00000000 | 1023,17507642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1022,80145076 | CRA02400AYK | 1 | 1000,00000000 | 22,80145076 | 0,00000000 | 1022,80145076 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1022,42796501 | CRA02400AYK | 1 | 1000,00000000 | 22,42796501 | 0,00000000 | 1022,42796501 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1022,05461204 | CRA02400AYK | 1 | 1000,00000000 | 22,05461204 | 0,00000000 | 1022,05461204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1021,68138981 | CRA02400AYK | 1 | 1000,00000000 | 21,68138981 | 0,00000000 | 1021,68138981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1021,30830944 | CRA02400AYK | 1 | 1000,00000000 | 21,30830944 | 0,00000000 | 1021,30830944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1020,93536078 | CRA02400AYK | 1 | 1000,00000000 | 20,93536078 | 0,00000000 | 1020,93536078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1020,56255293 | CRA02400AYK | 1 | 1000,00000000 | 20,56255293 | 0,00000000 | 1020,56255293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1020,18988585 | CRA02400AYK | 1 | 1000,00000000 | 20,18988585 | 0,00000000 | 1020,18988585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1019,81735042 | CRA02400AYK | 1 | 1000,00000000 | 19,81735042 | 0,00000000 | 1019,81735042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1019,44494660 | CRA02400AYK | 1 | 1000,00000000 | 19,44494660 | 0,00000000 | 1019,44494660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1019,07268349 | CRA02400AYK | 1 | 1000,00000000 | 19,07268349 | 0,00000000 | 1019,07268349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1018,70055095 | CRA02400AYK | 1 | 1000,00000000 | 18,70055095 | 0,00000000 | 1018,70055095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1017,95711662 | CRA02400AYK | 1 | 1000,00000000 | 17,95711662 | 0,00000000 | 1017,95711662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1017,63843354 | CRA02400AYK | 1 | 1000,00000000 | 17,63843354 | 0,00000000 | 1017,63843354 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1017,31984854 | CRA02400AYK | 1 | 1000,00000000 | 17,31984854 | 0,00000000 | 1017,31984854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1017,00136364 | CRA02400AYK | 1 | 1000,00000000 | 17,00136364 | 0,00000000 | 1017,00136364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1016,68297883 | CRA02400AYK | 1 | 1000,00000000 | 16,68297883 | 0,00000000 | 1016,68297883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1016,36469210 | CRA02400AYK | 1 | 1000,00000000 | 16,36469210 | 0,00000000 | 1016,36469210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1016,04650544 | CRA02400AYK | 1 | 1000,00000000 | 16,04650544 | 0,00000000 | 1016,04650544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1015,72841786 | CRA02400AYK | 1 | 1000,00000000 | 15,72841786 | 0,00000000 | 1015,72841786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1015,16480389 | CRA02400AYK | 1 | 1000,00000000 | 15,16480389 | 0,00000000 | 1015,16480389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1014,60149571 | CRA02400AYK | 1 | 1000,00000000 | 14,60149571 | 0,00000000 | 1014,60149571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1014,03851136 | CRA02400AYK | 1 | 1000,00000000 | 14,03851136 | 0,00000000 | 1014,03851136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1013,63682844 | CRA02400AYK | 1 | 1000,00000000 | 13,63682844 | 0,00000000 | 1013,63682844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1013,06432514 | CRA02400AYK | 1 | 1000,00000000 | 13,06432514 | 0,00000000 | 1013,06432514 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1012,49213213 | CRA02400AYK | 1 | 1000,00000000 | 12,49213213 | 0,00000000 | 1012,49213213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1011,92026939 | CRA02400AYK | 1 | 1000,00000000 | 11,92026939 | 0,00000000 | 1011,92026939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1011,34909903 | CRA02400AYK | 1 | 1000,00000000 | 11,34909903 | 0,00000000 | 1011,34909903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1010,77784600 | CRA02400AYK | 1 | 1000,00000000 | 10,77784600 | 0,00000000 | 1010,77784600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1012,20692286 | CRA02400AYK | 1 | 1000,00000000 | 10,20692286 | 2,00000000 | 1012,20692286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1012,63630920 | CRA02400AYK | 1 | 1000,00000000 | 9,63630920 | 3,00000000 | 1012,63630920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1009,42714633 | CRA02400AYK | 1 | 1000,00000000 | 9,42714633 | 0,00000000 | 1009,42714633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1008,81186162 | CRA02400AYK | 1 | 1000,00000000 | 8,81186162 | 0,00000000 | 1008,81186162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1008,19695209 | CRA02400AYK | 1 | 1000,00000000 | 8,19695209 | 0,00000000 | 1008,19695209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1007,58241957 | CRA02400AYK | 1 | 1000,00000000 | 7,58241957 | 0,00000000 | 1007,58241957 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1006,96825186 | CRA02400AYK | 1 | 1000,00000000 | 6,96825186 | 0,00000000 | 1006,96825186 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1006,35446984 | CRA02400AYK | 1 | 1000,00000000 | 6,35446984 | 0,00000000 | 1006,35446984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1005,74105328 | CRA02400AYK | 1 | 1000,00000000 | 5,74105328 | 0,00000000 | 1005,74105328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1005,12802108 | CRA02400AYK | 1 | 1000,00000000 | 5,12802108 | 0,00000000 | 1005,12802108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1004,51535502 | CRA02400AYK | 1 | 1000,00000000 | 4,51535502 | 0,00000000 | 1004,51535502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1004,01264187 | CRA02400AYK | 1 | 1000,00000000 | 4,01264187 | 0,00000000 | 1004,01264187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1003,51017759 | CRA02400AYK | 1 | 1000,00000000 | 3,51017759 | 0,00000000 | 1003,51017759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1003,00797414 | CRA02400AYK | 1 | 1000,00000000 | 3,00797414 | 0,00000000 | 1003,00797414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1002,50601838 | CRA02400AYK | 1 | 1000,00000000 | 2,50601838 | 0,00000000 | 1002,50601838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1001,87825421 | CRA02400AYK | 1 | 1000,00000000 | 1,87825421 | 0,00000000 | 1001,87825421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1001,40836282 | CRA02400AYK | 1 | 1000,00000000 | 1,40836282 | 0,00000000 | 1001,40836282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1000,93868120 | CRA02400AYK | 1 | 1000,00000000 | 0,93868120 | 0,00000000 | 1000,93868120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1000,46923028 | CRA02400AYK | 1 | 1000,00000000 | 0,46923028 | 0,00000000 | 1000,46923028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1000,00000000 | CRA02400AYK | 1 | 1000,00000000 | 0,00000000 | 0,00000000 | 1000,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |