Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
24.05.2024 1076,47447586 CRA02200CCK 1 1000,00000000 76,47447586 0,00000000 1076,47447586 0,00000000 0,00000000 0,00000000 0,00000000
23.05.2024 1075,84359507 CRA02200CCK 1 1000,00000000 75,84359507 0,00000000 1075,84359507 0,00000000 0,00000000 0,00000000 0,00000000
22.05.2024 1075,21308227 CRA02200CCK 1 1000,00000000 75,21308227 0,00000000 1075,21308227 0,00000000 0,00000000 0,00000000 0,00000000
21.05.2024 1074,58294680 CRA02200CCK 1 1000,00000000 74,58294680 0,00000000 1074,58294680 0,00000000 0,00000000 0,00000000 0,00000000
20.05.2024 1073,95316847 CRA02200CCK 1 1000,00000000 73,95316847 0,00000000 1073,95316847 0,00000000 0,00000000 0,00000000 0,00000000
17.05.2024 1073,32376798 CRA02200CCK 1 1000,00000000 73,32376798 0,00000000 1073,32376798 0,00000000 0,00000000 0,00000000 0,00000000
16.05.2024 1072,69473399 CRA02200CCK 1 1000,00000000 72,69473399 0,00000000 1072,69473399 0,00000000 0,00000000 0,00000000 0,00000000
15.05.2024 1072,06606749 CRA02200CCK 1 1000,00000000 72,06606749 0,00000000 1072,06606749 0,00000000 0,00000000 0,00000000 0,00000000
14.05.2024 1071,43776700 CRA02200CCK 1 1000,00000000 71,43776700 0,00000000 1071,43776700 0,00000000 0,00000000 0,00000000 0,00000000
13.05.2024 1070,80983350 CRA02200CCK 1 1000,00000000 70,80983350 0,00000000 1070,80983350 0,00000000 0,00000000 0,00000000 0,00000000
10.05.2024 1070,18227635 CRA02200CCK 1 1000,00000000 70,18227635 0,00000000 1070,18227635 0,00000000 0,00000000 0,00000000 0,00000000
09.05.2024 1069,54547488 CRA02200CCK 1 1000,00000000 69,54547488 0,00000000 1069,54547488 0,00000000 0,00000000 0,00000000 0,00000000
08.05.2024 1068,90906404 CRA02200CCK 1 1000,00000000 68,90906404 0,00000000 1068,90906404 0,00000000 0,00000000 0,00000000 0,00000000
07.05.2024 1068,27302217 CRA02200CCK 1 1000,00000000 68,27302217 0,00000000 1068,27302217 0,00000000 0,00000000 0,00000000 0,00000000
06.05.2024 1067,63737094 CRA02200CCK 1 1000,00000000 67,63737094 0,00000000 1067,63737094 0,00000000 0,00000000 0,00000000 0,00000000
03.05.2024 1067,00208867 CRA02200CCK 1 1000,00000000 67,00208867 0,00000000 1067,00208867 0,00000000 0,00000000 0,00000000 0,00000000
02.05.2024 1066,36718571 CRA02200CCK 1 1000,00000000 66,36718571 0,00000000 1066,36718571 0,00000000 0,00000000 0,00000000 0,00000000
30.04.2024 1065,73266256 CRA02200CCK 1 1000,00000000 65,73266256 0,00000000 1065,73266256 0,00000000 0,00000000 0,00000000 0,00000000
29.04.2024 1065,09850788 CRA02200CCK 1 1000,00000000 65,09850788 0,00000000 1065,09850788 0,00000000 0,00000000 0,00000000 0,00000000
26.04.2024 1064,46474236 CRA02200CCK 1 1000,00000000 64,46474236 0,00000000 1064,46474236 0,00000000 0,00000000 0,00000000 0,00000000
25.04.2024 1063,83134532 CRA02200CCK 1 1000,00000000 63,83134532 0,00000000 1063,83134532 0,00000000 0,00000000 0,00000000 0,00000000
24.04.2024 1063,19833744 CRA02200CCK 1 1000,00000000 63,19833744 0,00000000 1063,19833744 0,00000000 0,00000000 0,00000000 0,00000000
23.04.2024 1062,56569754 CRA02200CCK 1 1000,00000000 62,56569754 0,00000000 1062,56569754 0,00000000 0,00000000 0,00000000 0,00000000
22.04.2024 1061,93343645 CRA02200CCK 1 1000,00000000 61,93343645 0,00000000 1061,93343645 0,00000000 0,00000000 0,00000000 0,00000000
19.04.2024 1061,30154286 CRA02200CCK 1 1000,00000000 61,30154286 0,00000000 1061,30154286 0,00000000 0,00000000 0,00000000 0,00000000
18.04.2024 1060,67003744 CRA02200CCK 1 1000,00000000 60,67003744 0,00000000 1060,67003744 0,00000000 0,00000000 0,00000000 0,00000000
17.04.2024 1060,03890000 CRA02200CCK 1 1000,00000000 60,03890000 0,00000000 1060,03890000 0,00000000 0,00000000 0,00000000 0,00000000
16.04.2024 1059,40814039 CRA02200CCK 1 1000,00000000 59,40814039 0,00000000 1059,40814039 0,00000000 0,00000000 0,00000000 0,00000000
15.04.2024 1058,77775813 CRA02200CCK 1 1000,00000000 58,77775813 0,00000000 1058,77775813 0,00000000 0,00000000 0,00000000 0,00000000
12.04.2024 1058,14775320 CRA02200CCK 1 1000,00000000 58,14775320 0,00000000 1058,14775320 0,00000000 0,00000000 0,00000000 0,00000000
11.04.2024 1057,51811527 CRA02200CCK 1 1000,00000000 57,51811527 0,00000000 1057,51811527 0,00000000 0,00000000 0,00000000 0,00000000
10.04.2024 1056,88885419 CRA02200CCK 1 1000,00000000 56,88885419 0,00000000 1056,88885419 0,00000000 0,00000000 0,00000000 0,00000000
09.04.2024 1056,25997044 CRA02200CCK 1 1000,00000000 56,25997044 0,00000000 1056,25997044 0,00000000 0,00000000 0,00000000 0,00000000
08.04.2024 1055,63146355 CRA02200CCK 1 1000,00000000 55,63146355 0,00000000 1055,63146355 0,00000000 0,00000000 0,00000000 0,00000000
05.04.2024 1055,00332266 CRA02200CCK 1 1000,00000000 55,00332266 0,00000000 1055,00332266 0,00000000 0,00000000 0,00000000 0,00000000
04.04.2024 1054,37555862 CRA02200CCK 1 1000,00000000 54,37555862 0,00000000 1054,37555862 0,00000000 0,00000000 0,00000000 0,00000000
03.04.2024 1053,74817094 CRA02200CCK 1 1000,00000000 53,74817094 0,00000000 1053,74817094 0,00000000 0,00000000 0,00000000 0,00000000
02.04.2024 1053,12115911 CRA02200CCK 1 1000,00000000 53,12115911 0,00000000 1053,12115911 0,00000000 0,00000000 0,00000000 0,00000000
01.04.2024 1052,49451330 CRA02200CCK 1 1000,00000000 52,49451330 0,00000000 1052,49451330 0,00000000 0,00000000 0,00000000 0,00000000
28.03.2024 1051,86824335 CRA02200CCK 1 1000,00000000 51,86824335 0,00000000 1051,86824335 0,00000000 0,00000000 0,00000000 0,00000000
27.03.2024 1051,24234877 CRA02200CCK 1 1000,00000000 51,24234877 0,00000000 1051,24234877 0,00000000 0,00000000 0,00000000 0,00000000
26.03.2024 1050,61682020 CRA02200CCK 1 1000,00000000 50,61682020 0,00000000 1050,61682020 0,00000000 0,00000000 0,00000000 0,00000000
25.03.2024 1049,99166650 CRA02200CCK 1 1000,00000000 49,99166650 0,00000000 1049,99166650 0,00000000 0,00000000 0,00000000 0,00000000
22.03.2024 1049,36688818 CRA02200CCK 1 1000,00000000 49,36688818 0,00000000 1049,36688818 0,00000000 0,00000000 0,00000000 0,00000000
21.03.2024 1048,72372069 CRA02200CCK 1 1000,00000000 48,72372069 0,00000000 1048,72372069 0,00000000 0,00000000 0,00000000 0,00000000
20.03.2024 1048,08095567 CRA02200CCK 1 1000,00000000 48,08095567 0,00000000 1048,08095567 0,00000000 0,00000000 0,00000000 0,00000000
19.03.2024 1047,43858325 CRA02200CCK 1 1000,00000000 47,43858325 0,00000000 1047,43858325 0,00000000 0,00000000 0,00000000 0,00000000
18.03.2024 1046,79660246 CRA02200CCK 1 1000,00000000 46,79660246 0,00000000 1046,79660246 0,00000000 0,00000000 0,00000000 0,00000000
18.03.2024 1046,79660246 CRA02200CCK 1 1000,00000000 46,79660246 0,00000000 1046,79660246 0,00000000 0,00000000 0,00000000 0,00000000
15.03.2024 1046,15501379 CRA02200CCK 1 1000,00000000 46,15501379 0,00000000 1046,15501379 0,00000000 0,00000000 0,00000000 0,00000000
14.03.2024 1045,51381626 CRA02200CCK 1 1000,00000000 45,51381626 0,00000000 1045,51381626 0,00000000 0,00000000 0,00000000 0,00000000
13.03.2024 1044,87301084 CRA02200CCK 1 1000,00000000 44,87301084 0,00000000 1044,87301084 0,00000000 0,00000000 0,00000000 0,00000000
12.03.2024 1044,23260640 CRA02200CCK 1 1000,00000000 44,23260640 0,00000000 1044,23260640 0,00000000 0,00000000 0,00000000 0,00000000
11.03.2024 1043,59259360 CRA02200CCK 1 1000,00000000 43,59259360 0,00000000 1043,59259360 0,00000000 0,00000000 0,00000000 0,00000000
08.03.2024 1042,95296158 CRA02200CCK 1 1000,00000000 42,95296158 0,00000000 1042,95296158 0,00000000 0,00000000 0,00000000 0,00000000
07.03.2024 1042,31373054 CRA02200CCK 1 1000,00000000 42,31373054 0,00000000 1042,31373054 0,00000000 0,00000000 0,00000000 0,00000000
06.03.2024 1041,67488966 CRA02200CCK 1 1000,00000000 41,67488966 0,00000000 1041,67488966 0,00000000 0,00000000 0,00000000 0,00000000
05.03.2024 1041,03643990 CRA02200CCK 1 1000,00000000 41,03643990 0,00000000 1041,03643990 0,00000000 0,00000000 0,00000000 0,00000000
04.03.2024 1040,39839064 CRA02200CCK 1 1000,00000000 40,39839064 0,00000000 1040,39839064 0,00000000 0,00000000 0,00000000 0,00000000
01.03.2024 1039,76072118 CRA02200CCK 1 1000,00000000 39,76072118 0,00000000 1039,76072118 0,00000000 0,00000000 0,00000000 0,00000000
29.02.2024 1039,12344187 CRA02200CCK 1 1000,00000000 39,12344187 0,00000000 1039,12344187 0,00000000 0,00000000 0,00000000 0,00000000
28.02.2024 1038,48656256 CRA02200CCK 1 1000,00000000 38,48656256 0,00000000 1038,48656256 0,00000000 0,00000000 0,00000000 0,00000000
27.02.2024 1037,85006305 CRA02200CCK 1 1000,00000000 37,85006305 0,00000000 1037,85006305 0,00000000 0,00000000 0,00000000 0,00000000
26.02.2024 1037,21396305 CRA02200CCK 1 1000,00000000 37,21396305 0,00000000 1037,21396305 0,00000000 0,00000000 0,00000000 0,00000000
23.02.2024 1036,57825222 CRA02200CCK 1 1000,00000000 36,57825222 0,00000000 1036,57825222 0,00000000 0,00000000 0,00000000 0,00000000
22.02.2024 1035,94292069 CRA02200CCK 1 1000,00000000 35,94292069 0,00000000 1035,94292069 0,00000000 0,00000000 0,00000000 0,00000000
21.02.2024 1035,30798818 CRA02200CCK 1 1000,00000000 35,30798818 0,00000000 1035,30798818 0,00000000 0,00000000 0,00000000 0,00000000
20.02.2024 1034,67344483 CRA02200CCK 1 1000,00000000 34,67344483 0,00000000 1034,67344483 0,00000000 0,00000000 0,00000000 0,00000000
19.02.2024 1034,03928030 CRA02200CCK 1 1000,00000000 34,03928030 0,00000000 1034,03928030 0,00000000 0,00000000 0,00000000 0,00000000
16.02.2024 1033,40551400 CRA02200CCK 1 1000,00000000 33,40551400 0,00000000 1033,40551400 0,00000000 0,00000000 0,00000000 0,00000000
15.02.2024 1032,77213700 CRA02200CCK 1 1000,00000000 32,77213700 0,00000000 1032,77213700 0,00000000 0,00000000 0,00000000 0,00000000
14.02.2024 1032,13914680 CRA02200CCK 1 1000,00000000 32,13914680 0,00000000 1032,13914680 0,00000000 0,00000000 0,00000000 0,00000000
09.02.2024 1031,50653547 CRA02200CCK 1 1000,00000000 31,50653547 0,00000000 1031,50653547 0,00000000 0,00000000 0,00000000 0,00000000
08.02.2024 1030,87432200 CRA02200CCK 1 1000,00000000 30,87432200 0,00000000 1030,87432200 0,00000000 0,00000000 0,00000000 0,00000000
07.02.2024 1030,24249606 CRA02200CCK 1 1000,00000000 30,24249606 0,00000000 1030,24249606 0,00000000 0,00000000 0,00000000 0,00000000
06.02.2024 1029,61104828 CRA02200CCK 1 1000,00000000 29,61104828 0,00000000 1029,61104828 0,00000000 0,00000000 0,00000000 0,00000000
05.02.2024 1028,97999754 CRA02200CCK 1 1000,00000000 28,97999754 0,00000000 1028,97999754 0,00000000 0,00000000 0,00000000 0,00000000
02.02.2024 1028,34932414 CRA02200CCK 1 1000,00000000 28,34932414 0,00000000 1028,34932414 0,00000000 0,00000000 0,00000000 0,00000000
01.02.2024 1027,70073596 CRA02200CCK 1 1000,00000000 27,70073596 0,00000000 1027,70073596 0,00000000 0,00000000 0,00000000 0,00000000
31.01.2024 1027,05256256 CRA02200CCK 1 1000,00000000 27,05256256 0,00000000 1027,05256256 0,00000000 0,00000000 0,00000000 0,00000000
30.01.2024 1026,40479261 CRA02200CCK 1 1000,00000000 26,40479261 0,00000000 1026,40479261 0,00000000 0,00000000 0,00000000 0,00000000
29.01.2024 1025,75743599 CRA02200CCK 1 1000,00000000 25,75743599 0,00000000 1025,75743599 0,00000000 0,00000000 0,00000000 0,00000000
26.01.2024 1025,11048424 CRA02200CCK 1 1000,00000000 25,11048424 0,00000000 1025,11048424 0,00000000 0,00000000 0,00000000 0,00000000
25.01.2024 1024,46393547 CRA02200CCK 1 1000,00000000 24,46393547 0,00000000 1024,46393547 0,00000000 0,00000000 0,00000000 0,00000000
24.01.2024 1023,81780000 CRA02200CCK 1 1000,00000000 23,81780000 0,00000000 1023,81780000 0,00000000 0,00000000 0,00000000 0,00000000
23.01.2024 1023,17206800 CRA02200CCK 1 1000,00000000 23,17206749 0,00000000 1023,17206800 0,00000000 0,00000000 0,00000000 0,00000000
22.01.2024 1022,52674828 CRA02200CCK 1 1000,00000000 22,52674828 0,00000000 1022,52674828 0,00000000 0,00000000 0,00000000 0,00000000
19.01.2024 1021,88183153 CRA02200CCK 1 1000,00000000 21,88183153 0,00000000 1021,88183153 0,00000000 0,00000000 0,00000000 0,00000000
18.01.2024 1021,23732759 CRA02200CCK 1 1000,00000000 21,23732759 0,00000000 1021,23732759 0,00000000 0,00000000 0,00000000 0,00000000
17.01.2024 1020,59322611 CRA02200CCK 1 1000,00000000 20,59322611 0,00000000 1020,59322611 0,00000000 0,00000000 0,00000000 0,00000000
16.01.2024 1019,94952660 CRA02200CCK 1 1000,00000000 19,94952660 0,00000000 1019,94952660 0,00000000 0,00000000 0,00000000 0,00000000
15.01.2024 1019,30623941 CRA02200CCK 1 1000,00000000 19,30623941 0,00000000 1019,30623941 0,00000000 0,00000000 0,00000000 0,00000000
12.01.2024 1018,66335419 CRA02200CCK 1 1000,00000000 18,66335419 0,00000000 1018,66335419 0,00000000 0,00000000 0,00000000 0,00000000
11.01.2024 1018,02088079 CRA02200CCK 1 1000,00000000 18,02088079 0,00000000 1018,02088079 0,00000000 0,00000000 0,00000000 0,00000000
10.01.2024 1017,37879901 CRA02200CCK 1 1000,00000000 17,37879901 0,00000000 1017,37879901 0,00000000 0,00000000 0,00000000 0,00000000
09.01.2024 1016,73713842 CRA02200CCK 1 1000,00000000 16,73713842 0,00000000 1016,73713842 0,00000000 0,00000000 0,00000000 0,00000000
08.01.2024 1016,09586897 CRA02200CCK 1 1000,00000000 16,09586897 0,00000000 1016,09586897 0,00000000 0,00000000 0,00000000 0,00000000
05.01.2024 1015,45501133 CRA02200CCK 1 1000,00000000 15,45501133 0,00000000 1015,45501133 0,00000000 0,00000000 0,00000000 0,00000000
04.01.2024 1014,81455369 CRA02200CCK 1 1000,00000000 14,81455369 0,00000000 1014,81455369 0,00000000 0,00000000 0,00000000 0,00000000
03.01.2024 1014,17450739 CRA02200CCK 1 1000,00000000 14,17450739 0,00000000 1014,17450739 0,00000000 0,00000000 0,00000000 0,00000000
02.01.2024 1013,53486158 CRA02200CCK 1 1000,00000000 13,53486158 0,00000000 1013,53486158 0,00000000 0,00000000 0,00000000 0,00000000
29.12.2023 1012,89561626 CRA02200CCK 1 1000,00000000 12,89561626 0,00000000 1012,89561626 0,00000000 0,00000000 0,00000000 0,00000000
28.12.2023 1012,25677094 CRA02200CCK 1 1000,00000000 12,25677094 0,00000000 1012,25677094 0,00000000 0,00000000 0,00000000 0,00000000
27.12.2023 1011,61833547 CRA02200CCK 1 1000,00000000 11,61833547 0,00000000 1011,61833547 0,00000000 0,00000000 0,00000000 0,00000000
26.12.2023 1010,98030049 CRA02200CCK 1 1000,00000000 10,98030049 0,00000000 1010,98030049 0,00000000 0,00000000 0,00000000 0,00000000
22.12.2023 1010,34267488 CRA02200CCK 1 1000,00000000 10,34267488 0,00000000 1010,34267488 0,00000000 0,00000000 0,00000000 0,00000000
21.12.2023 1009,70543899 CRA02200CCK 1 1000,00000000 9,70543892 0,00000000 1009,70543899 0,00000000 0,00000000 0,00000000 0,00000000
20.12.2023 1009,06861299 CRA02200CCK 1 1000,00000000 9,06861299 0,00000000 1009,06861299 0,00000000 0,00000000 0,00000000 0,00000000
19.12.2023 1008,43218499 CRA02200CCK 1 1000,00000000 8,43218499 0,00000000 1008,43218499 0,00000000 0,00000000 0,00000000 0,00000000
18.12.2023 1007,79615599 CRA02200CCK 1 1000,00000000 7,79615599 0,00000000 1007,79615599 0,00000000 0,00000000 0,00000000 0,00000000
15.12.2023 1007,16053695 CRA02200CCK 1 1000,00000000 7,16053695 0,00000000 1007,16053695 0,00000000 0,00000000 0,00000000 0,00000000
14.12.2023 1006,50746158 CRA02200CCK 1 1000,00000000 6,50746158 0,00000000 1006,50746158 0,00000000 0,00000000 0,00000000 0,00000000
13.12.2023 1005,85482167 CRA02200CCK 1 1000,00000000 5,85482167 0,00000000 1005,85482167 0,00000000 0,00000000 0,00000000 0,00000000
12.12.2023 1005,20259704 CRA02200CCK 1 1000,00000000 5,20259704 0,00000000 1005,20259704 0,00000000 0,00000000 0,00000000 0,00000000
11.12.2023 1004,55078768 CRA02200CCK 1 1000,00000000 4,55078768 0,00000000 1004,55078768 0,00000000 0,00000000 0,00000000 0,00000000
08.12.2023 1003,89941330 CRA02200CCK 1 1000,00000000 3,89941330 0,00000000 1003,89941330 0,00000000 0,00000000 0,00000000 0,00000000
07.12.2023 1003,24845369 CRA02200CCK 1 1000,00000000 3,24845369 0,00000000 1003,24845369 0,00000000 0,00000000 0,00000000 0,00000000
06.12.2023 1002,59791823 CRA02200CCK 1 1000,00000000 2,59791823 0,00000000 1002,59791823 0,00000000 0,00000000 0,00000000 0,00000000
05.12.2023 1001,94780788 CRA02200CCK 1 1000,00000000 1,94780788 0,00000000 1001,94780788 0,00000000 0,00000000 0,00000000 0,00000000
04.12.2023 1001,29812118 CRA02200CCK 1 1000,00000000 1,29812118 0,00000000 1001,29812118 0,00000000 0,00000000 0,00000000 0,00000000
01.12.2023 1000,64884877 CRA02200CCK 1 1000,00000000 0,64884877 0,00000000 1000,64884877 0,00000000 0,00000000 0,00000000 0,00000000
30.11.2023 1000,00000000 CRA02200CCK 1 1000,00000000 73,72576500 0,00000000 1073,72576500 0,00000000 73,72576500 0,00000000 73,72576500
29.11.2023 1073,02953498 CRA02200CCK 1 1000,00000000 73,02953498 0,00000000 1073,02953498 0,00000000 0,00000000 0,00000000 0,00000000
28.11.2023 1072,33374729 CRA02200CCK 1 1000,00000000 72,33374729 0,00000000 1072,33374729 0,00000000 0,00000000 0,00000000 0,00000000
27.11.2023 1071,63842365 CRA02200CCK 1 1000,00000000 71,63842365 0,00000000 1071,63842365 0,00000000 0,00000000 0,00000000 0,00000000
24.11.2023 1070,94354335 CRA02200CCK 1 1000,00000000 70,94354335 0,00000000 1070,94354335 0,00000000 0,00000000 0,00000000 0,00000000
23.11.2023 1070,24910591 CRA02200CCK 1 1000,00000000 70,24910591 0,00000000 1070,24910591 0,00000000 0,00000000 0,00000000 0,00000000
22.11.2023 1069,55513153 CRA02200CCK 1 1000,00000000 69,55513153 0,00000000 1069,55513153 0,00000000 0,00000000 0,00000000 0,00000000
21.11.2023 1068,86159951 CRA02200CCK 1 1000,00000000 68,86159951 0,00000000 1068,86159951 0,00000000 0,00000000 0,00000000 0,00000000
20.11.2023 1068,16852069 CRA02200CCK 1 1000,00000000 68,16852069 0,00000000 1068,16852069 0,00000000 0,00000000 0,00000000 0,00000000
17.11.2023 1067,47589409 CRA02200CCK 1 1000,00000000 67,47589409 0,00000000 1067,47589409 0,00000000 0,00000000 0,00000000 0,00000000
16.11.2023 1066,78370936 CRA02200CCK 1 1000,00000000 66,78370936 0,00000000 1066,78370936 0,00000000 0,00000000 0,00000000 0,00000000
14.11.2023 1066,09197685 CRA02200CCK 1 1000,00000000 66,09197685 0,00000000 1066,09197685 0,00000000 0,00000000 0,00000000 0,00000000
13.11.2023 1065,40069606 CRA02200CCK 1 1000,00000000 65,40069606 0,00000000 1065,40069606 0,00000000 0,00000000 0,00000000 0,00000000
10.11.2023 1064,70985665 CRA02200CCK 1 1000,00000000 64,70985665 0,00000000 1064,70985665 0,00000000 0,00000000 0,00000000 0,00000000
09.11.2023 1064,01946897 CRA02200CCK 1 1000,00000000 64,01946897 0,00000000 1064,01946897 0,00000000 0,00000000 0,00000000 0,00000000
08.11.2023 1063,32953202 CRA02200CCK 1 1000,00000000 63,32953202 0,00000000 1063,32953202 0,00000000 0,00000000 0,00000000 0,00000000
07.11.2023 1062,64003645 CRA02200CCK 1 1000,00000000 62,64003645 0,00000000 1062,64003645 0,00000000 0,00000000 0,00000000 0,00000000
06.11.2023 1061,95099163 CRA02200CCK 1 1000,00000000 61,95099163 0,00000000 1061,95099163 0,00000000 0,00000000 0,00000000 0,00000000
03.11.2023 1061,24366502 CRA02200CCK 1 1000,00000000 61,24366502 0,00000000 1061,24366502 0,00000000 0,00000000 0,00000000 0,00000000
01.11.2023 1060,53679557 CRA02200CCK 1 1000,00000000 60,53679557 0,00000000 1060,53679557 0,00000000 0,00000000 0,00000000 0,00000000
31.10.2023 1059,83041478 CRA02200CCK 1 1000,00000000 59,83041478 0,00000000 1059,83041478 0,00000000 0,00000000 0,00000000 0,00000000
30.10.2023 1059,12449064 CRA02200CCK 1 1000,00000000 59,12449064 0,00000000 1059,12449064 0,00000000 0,00000000 0,00000000 0,00000000
27.10.2023 1058,41904433 CRA02200CCK 1 1000,00000000 58,41904433 0,00000000 1058,41904433 0,00000000 0,00000000 0,00000000 0,00000000
26.10.2023 1057,71406552 CRA02200CCK 1 1000,00000000 57,71406552 0,00000000 1057,71406552 0,00000000 0,00000000 0,00000000 0,00000000
25.10.2023 1057,00955300 CRA02200CCK 1 1000,00000000 57,00955300 0,00000000 1057,00955300 0,00000000 0,00000000 0,00000000 0,00000000
24.10.2023 1056,30551773 CRA02200CCK 1 1000,00000000 56,30551773 0,00000000 1056,30551773 0,00000000 0,00000000 0,00000000 0,00000000
23.10.2023 1055,60193892 CRA02200CCK 1 1000,00000000 55,60193892 0,00000000 1055,60193892 0,00000000 0,00000000 0,00000000 0,00000000
20.10.2023 1054,89883645 CRA02200CCK 1 1000,00000000 54,89883645 0,00000000 1054,89883645 0,00000000 0,00000000 0,00000000 0,00000000
19.10.2023 1054,19620000 CRA02200CCK 1 1000,00000000 54,19620000 0,00000000 1054,19620000 0,00000000 0,00000000 0,00000000 0,00000000
18.10.2023 1053,49403990 CRA02200CCK 1 1000,00000000 53,49403990 0,00000000 1053,49403990 0,00000000 0,00000000 0,00000000 0,00000000
17.10.2023 1052,79233498 CRA02200CCK 1 1000,00000000 52,79233498 0,00000000 1052,79233498 0,00000000 0,00000000 0,00000000 0,00000000
16.10.2023 1052,09110591 CRA02200CCK 1 1000,00000000 52,09110591 0,00000000 1052,09110591 0,00000000 0,00000000 0,00000000 0,00000000
13.10.2023 1051,39034236 CRA02200CCK 1 1000,00000000 51,39034236 0,00000000 1051,39034236 0,00000000 0,00000000 0,00000000 0,00000000
11.10.2023 1050,69004299 CRA02200CCK 1 1000,00000000 50,69004299 0,00000000 1050,69004299 0,00000000 0,00000000 0,00000000 0,00000000
10.10.2023 1049,99020985 CRA02200CCK 1 1000,00000000 49,99020985 0,00000000 1049,99020985 0,00000000 0,00000000 0,00000000 0,00000000
09.10.2023 1049,29085123 CRA02200CCK 1 1000,00000000 49,29085123 0,00000000 1049,29085123 0,00000000 0,00000000 0,00000000 0,00000000
06.10.2023 1048,59194680 CRA02200CCK 1 1000,00000000 48,59194680 0,00000000 1048,59194680 0,00000000 0,00000000 0,00000000 0,00000000
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