| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2025 | -28,49154427 | CRA02300H4P | 1 | 1000,00000000 | 53,23016500 | 0,00000000 | 1053,23016500 | 1000,00000000 | 81,72170927 | 28,49154427 | 1110,21325354 |
| 17.04.2025 | 1052,47338700 | CRA02300H4P | 1 | 1000,00000000 | 52,47338700 | 0,00000000 | 1052,47338700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1051,71715699 | CRA02300H4P | 1 | 1000,00000000 | 51,71715699 | 0,00000000 | 1051,71715699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1050,96147300 | CRA02300H4P | 1 | 1000,00000000 | 50,96147300 | 0,00000000 | 1050,96147300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1050,20633700 | CRA02300H4P | 1 | 1000,00000000 | 50,20633700 | 0,00000000 | 1050,20633700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1049,45172900 | CRA02300H4P | 1 | 1000,00000000 | 49,45172900 | 0,00000000 | 1049,45172900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1048,69767600 | CRA02300H4P | 1 | 1000,00000000 | 48,69767600 | 0,00000000 | 1048,69767600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1047,94416100 | CRA02300H4P | 1 | 1000,00000000 | 47,94416100 | 0,00000000 | 1047,94416100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1047,19118100 | CRA02300H4P | 1 | 1000,00000000 | 47,19118100 | 0,00000000 | 1047,19118100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1046,43874700 | CRA02300H4P | 1 | 1000,00000000 | 46,43874700 | 0,00000000 | 1046,43874700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1045,68686000 | CRA02300H4P | 1 | 1000,00000000 | 45,68686000 | 0,00000000 | 1045,68686000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1044,93550699 | CRA02300H4P | 1 | 1000,00000000 | 44,93550699 | 0,00000000 | 1044,93550699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1044,18468899 | CRA02300H4P | 1 | 1000,00000000 | 44,18468899 | 0,00000000 | 1044,18468899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1043,43441700 | CRA02300H4P | 1 | 1000,00000000 | 43,43441700 | 0,00000000 | 1043,43441700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1042,68468099 | CRA02300H4P | 1 | 1000,00000000 | 42,68468099 | 0,00000000 | 1042,68468099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1041,93548800 | CRA02300H4P | 1 | 1000,00000000 | 41,93548800 | 0,00000000 | 1041,93548800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1041,18683000 | CRA02300H4P | 1 | 1000,00000000 | 41,18683000 | 0,00000000 | 1041,18683000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1040,43871500 | CRA02300H4P | 1 | 1000,00000000 | 40,43871500 | 0,00000000 | 1040,43871500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1039,69113500 | CRA02300H4P | 1 | 1000,00000000 | 39,69113500 | 0,00000000 | 1039,69113500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1038,94408700 | CRA02300H4P | 1 | 1000,00000000 | 38,94408700 | 0,00000000 | 1038,94408700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1038,19757400 | CRA02300H4P | 1 | 1000,00000000 | 38,19757400 | 0,00000000 | 1038,19757400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1037,48783800 | CRA02300H4P | 1 | 1000,00000000 | 37,48783800 | 0,00000000 | 1037,48783800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1036,77857899 | CRA02300H4P | 1 | 1000,00000000 | 36,77857899 | 0,00000000 | 1036,77857899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1036,06980900 | CRA02300H4P | 1 | 1000,00000000 | 36,06980900 | 0,00000000 | 1036,06980900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1035,36152799 | CRA02300H4P | 1 | 1000,00000000 | 35,36152799 | 0,00000000 | 1035,36152799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1034,65372400 | CRA02300H4P | 1 | 1000,00000000 | 34,65372400 | 0,00000000 | 1034,65372400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1033,94640800 | CRA02300H4P | 1 | 1000,00000000 | 33,94640800 | 0,00000000 | 1033,94640800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1032,53321699 | CRA02300H4P | 1 | 1000,00000000 | 32,53321699 | 0,00000000 | 1032,53321699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1031,82735200 | CRA02300H4P | 1 | 1000,00000000 | 31,82735200 | 0,00000000 | 1031,82735200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1031,12196500 | CRA02300H4P | 1 | 1000,00000000 | 31,12196500 | 0,00000000 | 1031,12196500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1030,41706400 | CRA02300H4P | 1 | 1000,00000000 | 30,41706400 | 0,00000000 | 1030,41706400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1029,71263900 | CRA02300H4P | 1 | 1000,00000000 | 29,71263900 | 0,00000000 | 1029,71263900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1029,00870100 | CRA02300H4P | 1 | 1000,00000000 | 29,00870100 | 0,00000000 | 1029,00870100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1028,30523700 | CRA02300H4P | 1 | 1000,00000000 | 28,30523700 | 0,00000000 | 1028,30523700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1027,60226000 | CRA02300H4P | 1 | 1000,00000000 | 27,60226000 | 0,00000000 | 1027,60226000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1026,89976899 | CRA02300H4P | 1 | 1000,00000000 | 26,89976899 | 0,00000000 | 1026,89976899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1026,19774300 | CRA02300H4P | 1 | 1000,00000000 | 26,19774300 | 0,00000000 | 1026,19774300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1025,49621200 | CRA02300H4P | 1 | 1000,00000000 | 25,49621200 | 0,00000000 | 1025,49621200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1024,79515599 | CRA02300H4P | 1 | 1000,00000000 | 24,79515599 | 0,00000000 | 1024,79515599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1024,09457499 | CRA02300H4P | 1 | 1000,00000000 | 24,09457499 | 0,00000000 | 1024,09457499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1023,39447900 | CRA02300H4P | 1 | 1000,00000000 | 23,39447900 | 0,00000000 | 1023,39447900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1022,69485600 | CRA02300H4P | 1 | 1000,00000000 | 22,69485600 | 0,00000000 | 1022,69485600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1021,99570799 | CRA02300H4P | 1 | 1000,00000000 | 21,99570799 | 0,00000000 | 1021,99570799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1021,29704299 | CRA02300H4P | 1 | 1000,00000000 | 21,29704299 | 0,00000000 | 1021,29704299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1020,59886300 | CRA02300H4P | 1 | 1000,00000000 | 20,59886300 | 0,00000000 | 1020,59886300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1019,90114500 | CRA02300H4P | 1 | 1000,00000000 | 19,90114500 | 0,00000000 | 1019,90114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1019,20392000 | CRA02300H4P | 1 | 1000,00000000 | 19,20392000 | 0,00000000 | 1019,20392000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1018,50716000 | CRA02300H4P | 1 | 1000,00000000 | 18,50716000 | 0,00000000 | 1018,50716000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1017,81088200 | CRA02300H4P | 1 | 1000,00000000 | 17,81088200 | 0,00000000 | 1017,81088200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1017,11507600 | CRA02300H4P | 1 | 1000,00000000 | 17,11507600 | 0,00000000 | 1017,11507600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1016,41975300 | CRA02300H4P | 1 | 1000,00000000 | 16,41975300 | 0,00000000 | 1016,41975300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1015,72489199 | CRA02300H4P | 1 | 1000,00000000 | 15,72489199 | 0,00000000 | 1015,72489199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1015,03051299 | CRA02300H4P | 1 | 1000,00000000 | 15,03051299 | 0,00000000 | 1015,03051299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1014,37234800 | CRA02300H4P | 1 | 1000,00000000 | 14,37234800 | 0,00000000 | 1014,37234800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1013,71460100 | CRA02300H4P | 1 | 1000,00000000 | 13,71460100 | 0,00000000 | 1013,71460100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1013,05727100 | CRA02300H4P | 1 | 1000,00000000 | 13,05727100 | 0,00000000 | 1013,05727100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1012,40037799 | CRA02300H4P | 1 | 1000,00000000 | 12,40037799 | 0,00000000 | 1012,40037799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1011,74391200 | CRA02300H4P | 1 | 1000,00000000 | 11,74391200 | 0,00000000 | 1011,74391200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1011,08787400 | CRA02300H4P | 1 | 1000,00000000 | 11,08787400 | 0,00000000 | 1011,08787400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1010,43225200 | CRA02300H4P | 1 | 1000,00000000 | 10,43225200 | 0,00000000 | 1010,43225200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1009,77705699 | CRA02300H4P | 1 | 1000,00000000 | 9,77705699 | 0,00000000 | 1009,77705699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1009,12228799 | CRA02300H4P | 1 | 1000,00000000 | 9,12228799 | 0,00000000 | 1009,12228799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1008,46794500 | CRA02300H4P | 1 | 1000,00000000 | 8,46794500 | 0,00000000 | 1008,46794500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1007,81402800 | CRA02300H4P | 1 | 1000,00000000 | 7,81402800 | 0,00000000 | 1007,81402800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1007,16053700 | CRA02300H4P | 1 | 1000,00000000 | 7,16053700 | 0,00000000 | 1007,16053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1006,50746099 | CRA02300H4P | 1 | 1000,00000000 | 6,50746099 | 0,00000000 | 1006,50746099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1005,85482200 | CRA02300H4P | 1 | 1000,00000000 | 5,85482200 | 0,00000000 | 1005,85482200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1005,20259700 | CRA02300H4P | 1 | 1000,00000000 | 5,20259700 | 0,00000000 | 1005,20259700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1004,55078799 | CRA02300H4P | 1 | 1000,00000000 | 4,55078799 | 0,00000000 | 1004,55078799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1003,89941399 | CRA02300H4P | 1 | 1000,00000000 | 3,89941399 | 0,00000000 | 1003,89941399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1003,24845399 | CRA02300H4P | 1 | 1000,00000000 | 3,24845399 | 0,00000000 | 1003,24845399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1002,59791799 | CRA02300H4P | 1 | 1000,00000000 | 2,59791799 | 0,00000000 | 1002,59791799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1001,94780782 | CRA02300H4P | 1 | 1000,00000000 | 1,94780782 | 0,00000000 | 1001,94780782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1001,29812076 | CRA02300H4P | 1 | 1000,00000000 | 1,29812076 | 0,00000000 | 1001,29812076 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1000,64884834 | CRA02300H4P | 1 | 1000,00000000 | 0,64884834 | 0,00000000 | 1000,64884834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1000,00000000 | CRA02300H4P | 1 | 1000,00000000 | 79,60367300 | 0,00000000 | 1079,60367300 | 0,00000000 | 79,60367300 | 0,00000000 | 79,60367300 |
| 27.12.2024 | 1078,90363400 | CRA02300H4P | 1 | 1000,00000000 | 78,90363400 | 0,00000000 | 1078,90363400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1078,20403900 | CRA02300H4P | 1 | 1000,00000000 | 78,20403900 | 0,00000000 | 1078,20403900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1077,50490000 | CRA02300H4P | 1 | 1000,00000000 | 77,50490000 | 0,00000000 | 1077,50490000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1076,80621600 | CRA02300H4P | 1 | 1000,00000000 | 76,80621600 | 0,00000000 | 1076,80621600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1076,10798800 | CRA02300H4P | 1 | 1000,00000000 | 76,10798800 | 0,00000000 | 1076,10798800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1075,41020599 | CRA02300H4P | 1 | 1000,00000000 | 75,41020599 | 0,00000000 | 1075,41020599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1074,71288800 | CRA02300H4P | 1 | 1000,00000000 | 74,71288800 | 0,00000000 | 1074,71288800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1074,01600599 | CRA02300H4P | 1 | 1000,00000000 | 74,01600599 | 0,00000000 | 1074,01600599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1073,31958700 | CRA02300H4P | 1 | 1000,00000000 | 73,31958700 | 0,00000000 | 1073,31958700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1072,62361300 | CRA02300H4P | 1 | 1000,00000000 | 72,62361300 | 0,00000000 | 1072,62361300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1071,96619700 | CRA02300H4P | 1 | 1000,00000000 | 71,96619700 | 0,00000000 | 1071,96619700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1071,30919000 | CRA02300H4P | 1 | 1000,00000000 | 71,30919000 | 0,00000000 | 1071,30919000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1070,65257000 | CRA02300H4P | 1 | 1000,00000000 | 70,65257000 | 0,00000000 | 1070,65257000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1069,99636900 | CRA02300H4P | 1 | 1000,00000000 | 69,99636900 | 0,00000000 | 1069,99636900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1069,34055499 | CRA02300H4P | 1 | 1000,00000000 | 69,34055499 | 0,00000000 | 1069,34055499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1068,68515000 | CRA02300H4P | 1 | 1000,00000000 | 68,68515000 | 0,00000000 | 1068,68515000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1068,03015300 | CRA02300H4P | 1 | 1000,00000000 | 68,03015300 | 0,00000000 | 1068,03015300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1067,37554300 | CRA02300H4P | 1 | 1000,00000000 | 67,37554300 | 0,00000000 | 1067,37554300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1066,72135100 | CRA02300H4P | 1 | 1000,00000000 | 66,72135100 | 0,00000000 | 1066,72135100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1066,06754499 | CRA02300H4P | 1 | 1000,00000000 | 66,06754499 | 0,00000000 | 1066,06754499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1065,41414599 | CRA02300H4P | 1 | 1000,00000000 | 65,41414599 | 0,00000000 | 1065,41414599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1064,76114500 | CRA02300H4P | 1 | 1000,00000000 | 64,76114500 | 0,00000000 | 1064,76114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1064,10854900 | CRA02300H4P | 1 | 1000,00000000 | 64,10854900 | 0,00000000 | 1064,10854900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1063,45635000 | CRA02300H4P | 1 | 1000,00000000 | 63,45635000 | 0,00000000 | 1063,45635000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1062,80455899 | CRA02300H4P | 1 | 1000,00000000 | 62,80455899 | 0,00000000 | 1062,80455899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1062,15315200 | CRA02300H4P | 1 | 1000,00000000 | 62,15315200 | 0,00000000 | 1062,15315200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1061,50215200 | CRA02300H4P | 1 | 1000,00000000 | 61,50215200 | 0,00000000 | 1061,50215200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1060,85155800 | CRA02300H4P | 1 | 1000,00000000 | 60,85155800 | 0,00000000 | 1060,85155800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1060,20135000 | CRA02300H4P | 1 | 1000,00000000 | 60,20135000 | 0,00000000 | 1060,20135000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1059,55154600 | CRA02300H4P | 1 | 1000,00000000 | 59,55154600 | 0,00000000 | 1059,55154600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA02300H4P | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA02300H4P | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02300H4P | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02300H4P | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02300H4P | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1057,60452900 | CRA02300H4P | 1 | 1000,00000000 | 57,60452900 | 0,00000000 | 1057,60452900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1056,97521700 | CRA02300H4P | 1 | 1000,00000000 | 56,97521700 | 0,00000000 | 1056,97521700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1056,34628200 | CRA02300H4P | 1 | 1000,00000000 | 56,34628200 | 0,00000000 | 1056,34628200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1055,71771400 | CRA02300H4P | 1 | 1000,00000000 | 55,71771400 | 0,00000000 | 1055,71771400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1055,08953300 | CRA02300H4P | 1 | 1000,00000000 | 55,08953300 | 0,00000000 | 1055,08953300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1054,46171900 | CRA02300H4P | 1 | 1000,00000000 | 54,46171900 | 0,00000000 | 1054,46171900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1053,83427099 | CRA02300H4P | 1 | 1000,00000000 | 53,83427099 | 0,00000000 | 1053,83427099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1053,20720900 | CRA02300H4P | 1 | 1000,00000000 | 53,20720900 | 0,00000000 | 1053,20720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1052,58051300 | CRA02300H4P | 1 | 1000,00000000 | 52,58051300 | 0,00000000 | 1052,58051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1051,95419399 | CRA02300H4P | 1 | 1000,00000000 | 51,95419399 | 0,00000000 | 1051,95419399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1051,32823900 | CRA02300H4P | 1 | 1000,00000000 | 51,32823900 | 0,00000000 | 1051,32823900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1050,70267145 | CRA02300H4P | 1 | 1000,00000000 | 50,70267145 | 0,00000000 | 1050,70267145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1050,07745862 | CRA02300H4P | 1 | 1000,00000000 | 50,07745862 | 0,00000000 | 1050,07745862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1049,45263125 | CRA02300H4P | 1 | 1000,00000000 | 49,45263125 | 0,00000000 | 1049,45263125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,82816885 | CRA02300H4P | 1 | 1000,00000000 | 48,82816885 | 0,00000000 | 1048,82816885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1048,20408200 | CRA02300H4P | 1 | 1000,00000000 | 48,20408200 | 0,00000000 | 1048,20408200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,58036900 | CRA02300H4P | 1 | 1000,00000000 | 47,58036900 | 0,00000000 | 1047,58036900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,95702300 | CRA02300H4P | 1 | 1000,00000000 | 46,95702300 | 0,00000000 | 1046,95702300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,33405000 | CRA02300H4P | 1 | 1000,00000000 | 46,33405000 | 0,00000000 | 1046,33405000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,71144099 | CRA02300H4P | 1 | 1000,00000000 | 45,71144099 | 0,00000000 | 1045,71144099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,08920700 | CRA02300H4P | 1 | 1000,00000000 | 45,08920700 | 0,00000000 | 1045,08920700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1044,46734700 | CRA02300H4P | 1 | 1000,00000000 | 44,46734700 | 0,00000000 | 1044,46734700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1043,84585099 | CRA02300H4P | 1 | 1000,00000000 | 43,84585099 | 0,00000000 | 1043,84585099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1043,22472800 | CRA02300H4P | 1 | 1000,00000000 | 43,22472800 | 0,00000000 | 1043,22472800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1042,60397000 | CRA02300H4P | 1 | 1000,00000000 | 42,60397000 | 0,00000000 | 1042,60397000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1041,98358500 | CRA02300H4P | 1 | 1000,00000000 | 41,98358500 | 0,00000000 | 1041,98358500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1041,36357400 | CRA02300H4P | 1 | 1000,00000000 | 41,36357400 | 0,00000000 | 1041,36357400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1040,74392499 | CRA02300H4P | 1 | 1000,00000000 | 40,74392499 | 0,00000000 | 1040,74392499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1040,12464900 | CRA02300H4P | 1 | 1000,00000000 | 40,12464900 | 0,00000000 | 1040,12464900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1039,50573700 | CRA02300H4P | 1 | 1000,00000000 | 39,50573700 | 0,00000000 | 1039,50573700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1038,88719700 | CRA02300H4P | 1 | 1000,00000000 | 38,88719700 | 0,00000000 | 1038,88719700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1038,26902000 | CRA02300H4P | 1 | 1000,00000000 | 38,26902000 | 0,00000000 | 1038,26902000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1037,65121499 | CRA02300H4P | 1 | 1000,00000000 | 37,65121499 | 0,00000000 | 1037,65121499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1037,03378300 | CRA02300H4P | 1 | 1000,00000000 | 37,03378300 | 0,00000000 | 1037,03378300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1036,41671299 | CRA02300H4P | 1 | 1000,00000000 | 36,41671299 | 0,00000000 | 1036,41671299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1035,80000500 | CRA02300H4P | 1 | 1000,00000000 | 35,80000500 | 0,00000000 | 1035,80000500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1035,19296399 | CRA02300H4P | 1 | 1000,00000000 | 35,19296399 | 0,00000000 | 1035,19296399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1034,58627100 | CRA02300H4P | 1 | 1000,00000000 | 34,58627100 | 0,00000000 | 1034,58627100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1033,97994500 | CRA02300H4P | 1 | 1000,00000000 | 33,97994500 | 0,00000000 | 1033,97994500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1033,37396800 | CRA02300H4P | 1 | 1000,00000000 | 33,37396800 | 0,00000000 | 1033,37396800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1032,76833799 | CRA02300H4P | 1 | 1000,00000000 | 32,76833799 | 0,00000000 | 1032,76833799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1032,16307600 | CRA02300H4P | 1 | 1000,00000000 | 32,16307600 | 0,00000000 | 1032,16307600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1031,55815999 | CRA02300H4P | 1 | 1000,00000000 | 31,55815999 | 0,00000000 | 1031,55815999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1030,95360299 | CRA02300H4P | 1 | 1000,00000000 | 30,95360299 | 0,00000000 | 1030,95360299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1030,34940199 | CRA02300H4P | 1 | 1000,00000000 | 30,34940199 | 0,00000000 | 1030,34940199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1029,74554800 | CRA02300H4P | 1 | 1000,00000000 | 29,74554800 | 0,00000000 | 1029,74554800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1029,14205900 | CRA02300H4P | 1 | 1000,00000000 | 29,14205900 | 0,00000000 | 1029,14205900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1028,53890899 | CRA02300H4P | 1 | 1000,00000000 | 28,53890899 | 0,00000000 | 1028,53890899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1027,93612400 | CRA02300H4P | 1 | 1000,00000000 | 27,93612400 | 0,00000000 | 1027,93612400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1027,33368600 | CRA02300H4P | 1 | 1000,00000000 | 27,33368600 | 0,00000000 | 1027,33368600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1026,73160400 | CRA02300H4P | 1 | 1000,00000000 | 26,73160400 | 0,00000000 | 1026,73160400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1026,12987700 | CRA02300H4P | 1 | 1000,00000000 | 26,12987700 | 0,00000000 | 1026,12987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1025,52849700 | CRA02300H4P | 1 | 1000,00000000 | 25,52849700 | 0,00000000 | 1025,52849700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1024,92748200 | CRA02300H4P | 1 | 1000,00000000 | 24,92748200 | 0,00000000 | 1024,92748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1024,32680200 | CRA02300H4P | 1 | 1000,00000000 | 24,32680200 | 0,00000000 | 1024,32680200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1023,72648800 | CRA02300H4P | 1 | 1000,00000000 | 23,72648800 | 0,00000000 | 1023,72648800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1023,12651999 | CRA02300H4P | 1 | 1000,00000000 | 23,12651999 | 0,00000000 | 1023,12651999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1022,52689600 | CRA02300H4P | 1 | 1000,00000000 | 22,52689600 | 0,00000000 | 1022,52689600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1021,92763700 | CRA02300H4P | 1 | 1000,00000000 | 21,92763700 | 0,00000000 | 1021,92763700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1021,32872400 | CRA02300H4P | 1 | 1000,00000000 | 21,32872400 | 0,00000000 | 1021,32872400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1020,73015500 | CRA02300H4P | 1 | 1000,00000000 | 20,73015500 | 0,00000000 | 1020,73015500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1020,13194999 | CRA02300H4P | 1 | 1000,00000000 | 20,13194999 | 0,00000000 | 1020,13194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1019,53409000 | CRA02300H4P | 1 | 1000,00000000 | 19,53409000 | 0,00000000 | 1019,53409000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1018,93657400 | CRA02300H4P | 1 | 1000,00000000 | 18,93657400 | 0,00000000 | 1018,93657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1018,33941200 | CRA02300H4P | 1 | 1000,00000000 | 18,33941200 | 0,00000000 | 1018,33941200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1017,74260399 | CRA02300H4P | 1 | 1000,00000000 | 17,74260399 | 0,00000000 | 1017,74260399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1017,14613900 | CRA02300H4P | 1 | 1000,00000000 | 17,14613900 | 0,00000000 | 1017,14613900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1016,55002799 | CRA02300H4P | 1 | 1000,00000000 | 16,55002799 | 0,00000000 | 1016,55002799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1015,95427200 | CRA02300H4P | 1 | 1000,00000000 | 15,95427200 | 0,00000000 | 1015,95427200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1015,35885799 | CRA02300H4P | 1 | 1000,00000000 | 15,35885799 | 0,00000000 | 1015,35885799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1014,76378699 | CRA02300H4P | 1 | 1000,00000000 | 14,76378699 | 0,00000000 | 1014,76378699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1014,16908000 | CRA02300H4P | 1 | 1000,00000000 | 14,16908000 | 0,00000000 | 1014,16908000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1013,57470499 | CRA02300H4P | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1012,98069300 | CRA02300H4P | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1012,38702399 | CRA02300H4P | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1011,79369700 | CRA02300H4P | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1011,20072300 | CRA02300H4P | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1010,60809099 | CRA02300H4P | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1010,01581200 | CRA02300H4P | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,42388299 | CRA02300H4P | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,83229700 | CRA02300H4P | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,24106300 | CRA02300H4P | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,65016899 | CRA02300H4P | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,05961690 | CRA02300H4P | 1 | 1000,00000000 | 7,05961690 | 0,00000000 | 1007,05961690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,46941699 | CRA02300H4P | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1005,87956724 | CRA02300H4P | 1 | 1000,00000000 | 5,87956724 | 0,00000000 | 1005,87956724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,29005833 | CRA02300H4P | 1 | 1000,00000000 | 5,29005833 | 0,00000000 | 1005,29005833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1004,70089075 | CRA02300H4P | 1 | 1000,00000000 | 4,70089075 | 0,00000000 | 1004,70089075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,11207394 | CRA02300H4P | 1 | 1000,00000000 | 4,11207394 | 0,00000000 | 1004,11207394 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1003,52359688 | CRA02300H4P | 1 | 1000,00000000 | 3,52359688 | 0,00000000 | 1003,52359688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1002,93547060 | CRA02300H4P | 1 | 1000,00000000 | 2,93547060 | 0,00000000 | 1002,93547060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1002,34769500 | CRA02300H4P | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1001,76024909 | CRA02300H4P | 1 | 1000,00000000 | 1,76024909 | 0,00000000 | 1001,76024909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,17315308 | CRA02300H4P | 1 | 1000,00000000 | 1,17315308 | 0,00000000 | 1001,17315308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,58640627 | CRA02300H4P | 1 | 1000,00000000 | 0,58640627 | 0,00000000 | 1000,58640627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA02300H4P | 1 | 1000,00000000 | 77,82787200 | 0,00000000 | 1077,82787200 | 0,00000000 | 77,82787200 | 0,00000000 | 77,82787200 |
| 27.06.2024 | 1077,19619738 | CRA02300H4P | 1 | 1000,00000000 | 77,19619738 | 0,00000000 | 1077,19619738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1076,56489043 | CRA02300H4P | 1 | 1000,00000000 | 76,56489043 | 0,00000000 | 1076,56489043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1075,93396185 | CRA02300H4P | 1 | 1000,00000000 | 75,93396185 | 0,00000000 | 1075,93396185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1075,30339114 | CRA02300H4P | 1 | 1000,00000000 | 75,30339114 | 0,00000000 | 1075,30339114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1074,67319801 | CRA02300H4P | 1 | 1000,00000000 | 74,67319801 | 0,00000000 | 1074,67319801 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1074,04337143 | CRA02300H4P | 1 | 1000,00000000 | 74,04337143 | 0,00000000 | 1074,04337143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1073,41391297 | CRA02300H4P | 1 | 1000,00000000 | 73,41391297 | 0,00000000 | 1073,41391297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1072,78483131 | CRA02300H4P | 1 | 1000,00000000 | 72,78483131 | 0,00000000 | 1072,78483131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1072,15610673 | CRA02300H4P | 1 | 1000,00000000 | 72,15610673 | 0,00000000 | 1072,15610673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1071,52775895 | CRA02300H4P | 1 | 1000,00000000 | 71,52775895 | 0,00000000 | 1071,52775895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1070,89977850 | CRA02300H4P | 1 | 1000,00000000 | 70,89977850 | 0,00000000 | 1070,89977850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1070,27216380 | CRA02300H4P | 1 | 1000,00000000 | 70,27216380 | 0,00000000 | 1070,27216380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1069,64491566 | CRA02300H4P | 1 | 1000,00000000 | 69,64491566 | 0,00000000 | 1069,64491566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1069,01803327 | CRA02300H4P | 1 | 1000,00000000 | 69,01803327 | 0,00000000 | 1069,01803327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1068,39151742 | CRA02300H4P | 1 | 1000,00000000 | 68,39151742 | 0,00000000 | 1068,39151742 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1067,76537758 | CRA02300H4P | 1 | 1000,00000000 | 67,76537758 | 0,00000000 | 1067,76537758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1067,13960350 | CRA02300H4P | 1 | 1000,00000000 | 67,13960350 | 0,00000000 | 1067,13960350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1066,51418493 | CRA02300H4P | 1 | 1000,00000000 | 66,51418493 | 0,00000000 | 1066,51418493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1065,88914157 | CRA02300H4P | 1 | 1000,00000000 | 65,88914157 | 0,00000000 | 1065,88914157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1065,26446398 | CRA02300H4P | 1 | 1000,00000000 | 65,26446398 | 0,00000000 | 1065,26446398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1064,64015135 | CRA02300H4P | 1 | 1000,00000000 | 64,64015135 | 0,00000000 | 1064,64015135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1064,01620369 | CRA02300H4P | 1 | 1000,00000000 | 64,01620369 | 0,00000000 | 1064,01620369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1063,39263125 | CRA02300H4P | 1 | 1000,00000000 | 63,39263125 | 0,00000000 | 1063,39263125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1062,76941274 | CRA02300H4P | 1 | 1000,00000000 | 62,76941274 | 0,00000000 | 1062,76941274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1062,14655920 | CRA02300H4P | 1 | 1000,00000000 | 62,14655920 | 0,00000000 | 1062,14655920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1061,52408009 | CRA02300H4P | 1 | 1000,00000000 | 61,52408009 | 0,00000000 | 1061,52408009 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1060,90195570 | CRA02300H4P | 1 | 1000,00000000 | 60,90195570 | 0,00000000 | 1060,90195570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1060,28020495 | CRA02300H4P | 1 | 1000,00000000 | 60,28020495 | 0,00000000 | 1060,28020495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1059,65880813 | CRA02300H4P | 1 | 1000,00000000 | 59,65880813 | 0,00000000 | 1059,65880813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1059,03778496 | CRA02300H4P | 1 | 1000,00000000 | 59,03778496 | 0,00000000 | 1059,03778496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1058,41712597 | CRA02300H4P | 1 | 1000,00000000 | 58,41712597 | 0,00000000 | 1058,41712597 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1057,79682012 | CRA02300H4P | 1 | 1000,00000000 | 57,79682012 | 0,00000000 | 1057,79682012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1057,17688712 | CRA02300H4P | 1 | 1000,00000000 | 57,17688712 | 0,00000000 | 1057,17688712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1056,55731830 | CRA02300H4P | 1 | 1000,00000000 | 56,55731830 | 0,00000000 | 1056,55731830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1055,92862999 | CRA02300H4P | 1 | 1000,00000000 | 55,92862999 | 0,00000000 | 1055,92862999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1055,30031846 | CRA02300H4P | 1 | 1000,00000000 | 55,30031846 | 0,00000000 | 1055,30031846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1054,67237348 | CRA02300H4P | 1 | 1000,00000000 | 54,67237348 | 0,00000000 | 1054,67237348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1054,04481554 | CRA02300H4P | 1 | 1000,00000000 | 54,04481554 | 0,00000000 | 1054,04481554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1053,41762258 | CRA02300H4P | 1 | 1000,00000000 | 53,41762258 | 0,00000000 | 1053,41762258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1052,79079694 | CRA02300H4P | 1 | 1000,00000000 | 52,79079694 | 0,00000000 | 1052,79079694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1052,16435598 | CRA02300H4P | 1 | 1000,00000000 | 52,16435598 | 0,00000000 | 1052,16435598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1051,53828157 | CRA02300H4P | 1 | 1000,00000000 | 51,53828157 | 0,00000000 | 1051,53828157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1050,91257292 | CRA02300H4P | 1 | 1000,00000000 | 50,91257292 | 0,00000000 | 1050,91257292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1050,28724972 | CRA02300H4P | 1 | 1000,00000000 | 50,28724972 | 0,00000000 | 1050,28724972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1049,66229150 | CRA02300H4P | 1 | 1000,00000000 | 49,66229150 | 0,00000000 | 1049,66229150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1049,03770850 | CRA02300H4P | 1 | 1000,00000000 | 49,03770850 | 0,00000000 | 1049,03770850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1048,41349046 | CRA02300H4P | 1 | 1000,00000000 | 48,41349046 | 0,00000000 | 1048,41349046 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1047,78965710 | CRA02300H4P | 1 | 1000,00000000 | 47,78965710 | 0,00000000 | 1047,78965710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1047,16617846 | CRA02300H4P | 1 | 1000,00000000 | 47,16617846 | 0,00000000 | 1047,16617846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1046,54308450 | CRA02300H4P | 1 | 1000,00000000 | 46,54308450 | 0,00000000 | 1046,54308450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1045,92035472 | CRA02300H4P | 1 | 1000,00000000 | 45,92035472 | 0,00000000 | 1045,92035472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1045,29799937 | CRA02300H4P | 1 | 1000,00000000 | 45,29799937 | 0,00000000 | 1045,29799937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1044,67600820 | CRA02300H4P | 1 | 1000,00000000 | 44,67600820 | 0,00000000 | 1044,67600820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1044,05439067 | CRA02300H4P | 1 | 1000,00000000 | 44,05439067 | 0,00000000 | 1044,05439067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1043,43313732 | CRA02300H4P | 1 | 1000,00000000 | 43,43313732 | 0,00000000 | 1043,43313732 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1042,81226707 | CRA02300H4P | 1 | 1000,00000000 | 42,81226707 | 0,00000000 | 1042,81226707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1042,19175075 | CRA02300H4P | 1 | 1000,00000000 | 42,19175075 | 0,00000000 | 1042,19175075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1041,57161753 | CRA02300H4P | 1 | 1000,00000000 | 41,57161753 | 0,00000000 | 1041,57161753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1040,95184771 | CRA02300H4P | 1 | 1000,00000000 | 40,95184771 | 0,00000000 | 1040,95184771 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1040,33244049 | CRA02300H4P | 1 | 1000,00000000 | 40,33244049 | 0,00000000 | 1040,33244049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1039,71340612 | CRA02300H4P | 1 | 1000,00000000 | 39,71340612 | 0,00000000 | 1039,71340612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1039,09474460 | CRA02300H4P | 1 | 1000,00000000 | 39,09474460 | 0,00000000 | 1039,09474460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1038,47644569 | CRA02300H4P | 1 | 1000,00000000 | 38,47644569 | 0,00000000 | 1038,47644569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1037,85851884 | CRA02300H4P | 1 | 1000,00000000 | 37,85851884 | 0,00000000 | 1037,85851884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1037,24095460 | CRA02300H4P | 1 | 1000,00000000 | 37,24095460 | 0,00000000 | 1037,24095460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1036,62376242 | CRA02300H4P | 1 | 1000,00000000 | 36,62376242 | 0,00000000 | 1036,62376242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1036,00694230 | CRA02300H4P | 1 | 1000,00000000 | 36,00694230 | 0,00000000 | 1036,00694230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1035,37196358 | CRA02300H4P | 1 | 1000,00000000 | 35,37196358 | 0,00000000 | 1035,37196358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1034,73737427 | CRA02300H4P | 1 | 1000,00000000 | 34,73737427 | 0,00000000 | 1034,73737427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1034,10318382 | CRA02300H4P | 1 | 1000,00000000 | 34,10318382 | 0,00000000 | 1034,10318382 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937175 | CRA02300H4P | 1 | 1000,00000000 | 33,46937175 | 0,00000000 | 1033,46937175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937175 | CRA02300H4P | 1 | 1000,00000000 | 33,46937175 | 0,00000000 | 1033,46937175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1032,83595854 | CRA02300H4P | 1 | 1000,00000000 | 32,83595854 | 0,00000000 | 1032,83595854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1032,20292370 | CRA02300H4P | 1 | 1000,00000000 | 32,20292370 | 0,00000000 | 1032,20292370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1031,57027668 | CRA02300H4P | 1 | 1000,00000000 | 31,57027668 | 0,00000000 | 1031,57027668 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1030,93802775 | CRA02300H4P | 1 | 1000,00000000 | 30,93802775 | 0,00000000 | 1030,93802775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1030,30615639 | CRA02300H4P | 1 | 1000,00000000 | 30,30615639 | 0,00000000 | 1030,30615639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1029,67467287 | CRA02300H4P | 1 | 1000,00000000 | 29,67467287 | 0,00000000 | 1029,67467287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1029,04358663 | CRA02300H4P | 1 | 1000,00000000 | 29,04358663 | 0,00000000 | 1029,04358663 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1028,41287798 | CRA02300H4P | 1 | 1000,00000000 | 28,41287798 | 0,00000000 | 1028,41287798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1027,78255636 | CRA02300H4P | 1 | 1000,00000000 | 27,78255636 | 0,00000000 | 1027,78255636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1027,15262179 | CRA02300H4P | 1 | 1000,00000000 | 27,15262179 | 0,00000000 | 1027,15262179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1026,52307426 | CRA02300H4P | 1 | 1000,00000000 | 26,52307426 | 0,00000000 | 1026,52307426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1025,89391297 | CRA02300H4P | 1 | 1000,00000000 | 25,89391297 | 0,00000000 | 1025,89391297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1025,26513874 | CRA02300H4P | 1 | 1000,00000000 | 25,26513874 | 0,00000000 | 1025,26513874 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1024,63674050 | CRA02300H4P | 1 | 1000,00000000 | 24,63674050 | 0,00000000 | 1024,63674050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1024,00873877 | CRA02300H4P | 1 | 1000,00000000 | 24,00873877 | 0,00000000 | 1024,00873877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1023,38111304 | CRA02300H4P | 1 | 1000,00000000 | 23,38111304 | 0,00000000 | 1023,38111304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1022,75388302 | CRA02300H4P | 1 | 1000,00000000 | 22,75388302 | 0,00000000 | 1022,75388302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1022,12702822 | CRA02300H4P | 1 | 1000,00000000 | 22,12702822 | 0,00000000 | 1022,12702822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1021,50055967 | CRA02300H4P | 1 | 1000,00000000 | 21,50055967 | 0,00000000 | 1021,50055967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1020,87447659 | CRA02300H4P | 1 | 1000,00000000 | 20,87447659 | 0,00000000 | 1020,87447659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1020,24877900 | CRA02300H4P | 1 | 1000,00000000 | 20,24877900 | 0,00000000 | 1020,24877900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1019,62346600 | CRA02300H4P | 1 | 1000,00000000 | 19,62346600 | 0,00000000 | 1019,62346600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1018,99852751 | CRA02300H4P | 1 | 1000,00000000 | 18,99852751 | 0,00000000 | 1018,99852751 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1018,37397367 | CRA02300H4P | 1 | 1000,00000000 | 18,37397367 | 0,00000000 | 1018,37397367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1017,74981499 | CRA02300H4P | 1 | 1000,00000000 | 17,74981499 | 0,00000000 | 1017,74981499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1017,12602081 | CRA02300H4P | 1 | 1000,00000000 | 17,12602081 | 0,00000000 | 1017,12602081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1016,50262100 | CRA02300H4P | 1 | 1000,00000000 | 16,50262100 | 0,00000000 | 1016,50262100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1015,87960508 | CRA02300H4P | 1 | 1000,00000000 | 15,87960508 | 0,00000000 | 1015,87960508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1015,25696279 | CRA02300H4P | 1 | 1000,00000000 | 15,25696279 | 0,00000000 | 1015,25696279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1014,61663487 | CRA02300H4P | 1 | 1000,00000000 | 14,61663487 | 0,00000000 | 1014,61663487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1013,97670661 | CRA02300H4P | 1 | 1000,00000000 | 13,97670661 | 0,00000000 | 1013,97670661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1013,33718982 | CRA02300H4P | 1 | 1000,00000000 | 13,33718982 | 0,00000000 | 1013,33718982 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1012,69806300 | CRA02300H4P | 1 | 1000,00000000 | 12,69806300 | 0,00000000 | 1012,69806300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1012,05935598 | CRA02300H4P | 1 | 1000,00000000 | 12,05935598 | 0,00000000 | 1012,05935598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1011,42103894 | CRA02300H4P | 1 | 1000,00000000 | 11,42103894 | 0,00000000 | 1011,42103894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1010,78313259 | CRA02300H4P | 1 | 1000,00000000 | 10,78313259 | 0,00000000 | 1010,78313259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,14561500 | CRA02300H4P | 1 | 1000,00000000 | 10,14561564 | 0,00000000 | 1010,14561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1009,50851805 | CRA02300H4P | 1 | 1000,00000000 | 9,50851805 | 0,00000000 | 1009,50851805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1008,87180908 | CRA02300H4P | 1 | 1000,00000000 | 8,87180908 | 0,00000000 | 1008,87180908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,23551001 | CRA02300H4P | 1 | 1000,00000000 | 8,23551001 | 0,00000000 | 1008,23551001 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1007,59960035 | CRA02300H4P | 1 | 1000,00000000 | 7,59960035 | 0,00000000 | 1007,59960035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1006,96410925 | CRA02300H4P | 1 | 1000,00000000 | 6,96410925 | 0,00000000 | 1006,96410925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1006,32900678 | CRA02300H4P | 1 | 1000,00000000 | 6,32900678 | 0,00000000 | 1006,32900678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1005,69430238 | CRA02300H4P | 1 | 1000,00000000 | 5,69430238 | 0,00000000 | 1005,69430238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1005,06000631 | CRA02300H4P | 1 | 1000,00000000 | 5,06000631 | 0,00000000 | 1005,06000631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1004,42610910 | CRA02300H4P | 1 | 1000,00000000 | 4,42610910 | 0,00000000 | 1004,42610910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1003,79260918 | CRA02300H4P | 1 | 1000,00000000 | 3,79260918 | 0,00000000 | 1003,79260918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1003,15950733 | CRA02300H4P | 1 | 1000,00000000 | 3,15950733 | 0,00000000 | 1003,15950733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1002,52681302 | CRA02300H4P | 1 | 1000,00000000 | 2,52681302 | 0,00000000 | 1002,52681302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1001,89450654 | CRA02300H4P | 1 | 1000,00000000 | 1,89450654 | 0,00000000 | 1001,89450654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,26260760 | CRA02300H4P | 1 | 1000,00000000 | 1,26260760 | 0,00000000 | 1001,26260760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1000,63110516 | CRA02300H4P | 1 | 1000,00000000 | 0,63110516 | 0,00000000 | 1000,63110516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,00000000 | CRA02300H4P | 1 | 1000,00000000 | 68,66876199 | 0,00000000 | 1068,66876199 | 0,00000000 | 68,66876199 | 0,00000000 | 68,66876199 |
| 28.12.2023 | 1067,99474775 | CRA02300H4P | 1 | 1000,00000000 | 67,99474775 | 0,00000000 | 1067,99474775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1067,32115718 | CRA02300H4P | 1 | 1000,00000000 | 67,32115718 | 0,00000000 | 1067,32115718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1066,64799070 | CRA02300H4P | 1 | 1000,00000000 | 66,64799070 | 0,00000000 | 1066,64799070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1065,97524909 | CRA02300H4P | 1 | 1000,00000000 | 65,97524909 | 0,00000000 | 1065,97524909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1065,30293237 | CRA02300H4P | 1 | 1000,00000000 | 65,30293237 | 0,00000000 | 1065,30293237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1064,63103894 | CRA02300H4P | 1 | 1000,00000000 | 64,63103894 | 0,00000000 | 1064,63103894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1063,95956900 | CRA02300H4P | 1 | 1000,00000000 | 63,95956900 | 0,00000000 | 1063,95956900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1063,28851300 | CRA02300H4P | 1 | 1000,00000000 | 63,28851300 | 0,00000000 | 1063,28851300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1062,61789138 | CRA02300H4P | 1 | 1000,00000000 | 62,61789138 | 0,00000000 | 1062,61789138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1061,92886726 | CRA02300H4P | 1 | 1000,00000000 | 61,92886726 | 0,00000000 | 1061,92886726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1061,24028378 | CRA02300H4P | 1 | 1000,00000000 | 61,24028378 | 0,00000000 | 1061,24028378 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1060,55214015 | CRA02300H4P | 1 | 1000,00000000 | 60,55214015 | 0,00000000 | 1060,55214015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1059,86444742 | CRA02300H4P | 1 | 1000,00000000 | 59,86444742 | 0,00000000 | 1059,86444742 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1059,17720479 | CRA02300H4P | 1 | 1000,00000000 | 59,17720479 | 0,00000000 | 1059,17720479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1058,49040281 | CRA02300H4P | 1 | 1000,00000000 | 58,49040281 | 0,00000000 | 1058,49040281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1057,80404935 | CRA02300H4P | 1 | 1000,00000000 | 57,80404935 | 0,00000000 | 1057,80404935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1057,11813653 | CRA02300H4P | 1 | 1000,00000000 | 57,11813653 | 0,00000000 | 1057,11813653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1056,43267224 | CRA02300H4P | 1 | 1000,00000000 | 56,43267224 | 0,00000000 | 1056,43267224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1055,74765805 | CRA02300H4P | 1 | 1000,00000000 | 55,74765805 | 0,00000000 | 1055,74765805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1055,06308214 | CRA02300H4P | 1 | 1000,00000000 | 55,06308214 | 0,00000000 | 1055,06308214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1054,37894529 | CRA02300H4P | 1 | 1000,00000000 | 54,37894529 | 0,00000000 | 1054,37894529 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1053,69525698 | CRA02300H4P | 1 | 1000,00000000 | 53,69525698 | 0,00000000 | 1053,69525698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1053,01200694 | CRA02300H4P | 1 | 1000,00000000 | 53,01200694 | 0,00000000 | 1053,01200694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1052,32920542 | CRA02300H4P | 1 | 1000,00000000 | 52,32920542 | 0,00000000 | 1052,32920542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1051,64685165 | CRA02300H4P | 1 | 1000,00000000 | 51,64685165 | 0,00000000 | 1051,64685165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1050,96493615 | CRA02300H4P | 1 | 1000,00000000 | 50,96493615 | 0,00000000 | 1050,96493615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1050,28345814 | CRA02300H4P | 1 | 1000,00000000 | 50,28345814 | 0,00000000 | 1050,28345814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1049,60242708 | CRA02300H4P | 1 | 1000,00000000 | 49,60242708 | 0,00000000 | 1049,60242708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1048,92183431 | CRA02300H4P | 1 | 1000,00000000 | 48,92183431 | 0,00000000 | 1048,92183431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1048,24167744 | CRA02300H4P | 1 | 1000,00000000 | 48,24167744 | 0,00000000 | 1048,24167744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1047,56196831 | CRA02300H4P | 1 | 1000,00000000 | 47,56196831 | 0,00000000 | 1047,56196831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1046,88270613 | CRA02300H4P | 1 | 1000,00000000 | 46,88270613 | 0,00000000 | 1046,88270613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1046,20387987 | CRA02300H4P | 1 | 1000,00000000 | 46,20387987 | 0,00000000 | 1046,20387987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1045,52549030 | CRA02300H4P | 1 | 1000,00000000 | 45,52549030 | 0,00000000 | 1045,52549030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1044,84753665 | CRA02300H4P | 1 | 1000,00000000 | 44,84753665 | 0,00000000 | 1044,84753665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1044,17002917 | CRA02300H4P | 1 | 1000,00000000 | 44,17002917 | 0,00000000 | 1044,17002917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1043,49296784 | CRA02300H4P | 1 | 1000,00000000 | 43,49296784 | 0,00000000 | 1043,49296784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1042,79792133 | CRA02300H4P | 1 | 1000,00000000 | 42,79792133 | 0,00000000 | 1042,79792133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1042,10334857 | CRA02300H4P | 1 | 1000,00000000 | 42,10334857 | 0,00000000 | 1042,10334857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1041,40923774 | CRA02300H4P | 1 | 1000,00000000 | 41,40923774 | 0,00000000 | 1041,40923774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1040,71558963 | CRA02300H4P | 1 | 1000,00000000 | 40,71558963 | 0,00000000 | 1040,71558963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1040,02240344 | CRA02300H4P | 1 | 1000,00000000 | 40,02240344 | 0,00000000 | 1040,02240344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1039,32967996 | CRA02300H4P | 1 | 1000,00000000 | 39,32967996 | 0,00000000 | 1039,32967996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1038,63741699 | CRA02300H4P | 1 | 1000,00000000 | 38,63741699 | 0,00000000 | 1038,63741699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1037,94560618 | CRA02300H4P | 1 | 1000,00000000 | 37,94560618 | 0,00000000 | 1037,94560618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1037,25426691 | CRA02300H4P | 1 | 1000,00000000 | 37,25426691 | 0,00000000 | 1037,25426691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1036,56338878 | CRA02300H4P | 1 | 1000,00000000 | 36,56338878 | 0,00000000 | 1036,56338878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1035,87296074 | CRA02300H4P | 1 | 1000,00000000 | 35,87296074 | 0,00000000 | 1035,87296074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1035,18300489 | CRA02300H4P | 1 | 1000,00000000 | 35,18300489 | 0,00000000 | 1035,18300489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1034,49349834 | CRA02300H4P | 1 | 1000,00000000 | 34,49349834 | 0,00000000 | 1034,49349834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1033,80445294 | CRA02300H4P | 1 | 1000,00000000 | 33,80445294 | 0,00000000 | 1033,80445294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1033,11586710 | CRA02300H4P | 1 | 1000,00000000 | 33,11586710 | 0,00000000 | 1033,11586710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1032,42774100 | CRA02300H4P | 1 | 1000,00000000 | 32,42774100 | 0,00000000 | 1032,42774100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1031,74007567 | CRA02300H4P | 1 | 1000,00000000 | 31,74007567 | 0,00000000 | 1031,74007567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1031,05286930 | CRA02300H4P | 1 | 1000,00000000 | 31,05286930 | 0,00000000 | 1031,05286930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1030,36612250 | CRA02300H4P | 1 | 1000,00000000 | 30,36612250 | 0,00000000 | 1030,36612250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1029,67982422 | CRA02300H4P | 1 | 1000,00000000 | 29,67982422 | 0,00000000 | 1029,67982422 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1028,99398550 | CRA02300H4P | 1 | 1000,00000000 | 28,99398550 | 0,00000000 | 1028,99398550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1028,30860555 | CRA02300H4P | 1 | 1000,00000000 | 28,30860555 | 0,00000000 | 1028,30860555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1027,62368359 | CRA02300H4P | 1 | 1000,00000000 | 27,62368359 | 0,00000000 | 1027,62368359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1026,93922119 | CRA02300H4P | 1 | 1000,00000000 | 26,93922119 | 0,00000000 | 1026,93922119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1026,25520574 | CRA02300H4P | 1 | 1000,00000000 | 26,25520574 | 0,00000000 | 1026,25520574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1025,57164906 | CRA02300H4P | 1 | 1000,00000000 | 25,57164906 | 0,00000000 | 1025,57164906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1024,88854958 | CRA02300H4P | 1 | 1000,00000000 | 24,88854958 | 0,00000000 | 1024,88854958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1024,20589784 | CRA02300H4P | 1 | 1000,00000000 | 24,20589784 | 0,00000000 | 1024,20589784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1023,52371433 | CRA02300H4P | 1 | 1000,00000000 | 23,52371433 | 0,00000000 | 1023,52371433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1022,82400284 | CRA02300H4P | 1 | 1000,00000000 | 22,82400284 | 0,00000000 | 1022,82400284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1022,12477534 | CRA02300H4P | 1 | 1000,00000000 | 22,12477534 | 0,00000000 | 1022,12477534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1021,42602160 | CRA02300H4P | 1 | 1000,00000000 | 21,42602160 | 0,00000000 | 1021,42602160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1020,72774239 | CRA02300H4P | 1 | 1000,00000000 | 20,72774239 | 0,00000000 | 1020,72774239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1020,02994561 | CRA02300H4P | 1 | 1000,00000000 | 20,02994561 | 0,00000000 | 1020,02994561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1019,33262258 | CRA02300H4P | 1 | 1000,00000000 | 19,33262258 | 0,00000000 | 1019,33262258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1018,63578275 | CRA02300H4P | 1 | 1000,00000000 | 18,63578275 | 0,00000000 | 1018,63578275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1017,93941510 | CRA02300H4P | 1 | 1000,00000000 | 17,93941510 | 0,00000000 | 1017,93941510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1017,24352042 | CRA02300H4P | 1 | 1000,00000000 | 17,24352042 | 0,00000000 | 1017,24352042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1016,54810894 | CRA02300H4P | 1 | 1000,00000000 | 16,54810894 | 0,00000000 | 1016,54810894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1015,85316885 | CRA02300H4P | 1 | 1000,00000000 | 15,85316885 | 0,00000000 | 1015,85316885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1015,15870093 | CRA02300H4P | 1 | 1000,00000000 | 15,15870093 | 0,00000000 | 1015,15870093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1014,46470440 | CRA02300H4P | 1 | 1000,00000000 | 14,46470440 | 0,00000000 | 1014,46470440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1013,77119029 | CRA02300H4P | 1 | 1000,00000000 | 13,77119029 | 0,00000000 | 1013,77119029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1013,07814678 | CRA02300H4P | 1 | 1000,00000000 | 13,07814678 | 0,00000000 | 1013,07814678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1012,38558490 | CRA02300H4P | 1 | 1000,00000000 | 12,38558490 | 0,00000000 | 1012,38558490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1011,69348416 | CRA02300H4P | 1 | 1000,00000000 | 11,69348416 | 0,00000000 | 1011,69348416 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1011,00186299 | CRA02300H4P | 1 | 1000,00000000 | 11,00186299 | 0,00000000 | 1011,00186299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1010,31071417 | CRA02300H4P | 1 | 1000,00000000 | 10,31071417 | 0,00000000 | 1010,31071417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1009,62004493 | CRA02300H4P | 1 | 1000,00000000 | 9,62004493 | 0,00000000 | 1009,62004493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1008,92983604 | CRA02300H4P | 1 | 1000,00000000 | 8,92983604 | 0,00000000 | 1008,92983604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1008,24010642 | CRA02300H4P | 1 | 1000,00000000 | 8,24010642 | 0,00000000 | 1008,24010642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1007,55083714 | CRA02300H4P | 1 | 1000,00000000 | 7,55083714 | 0,00000000 | 1007,55083714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1006,86204714 | CRA02300H4P | 1 | 1000,00000000 | 6,86204714 | 0,00000000 | 1006,86204714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1006,17373719 | CRA02300H4P | 1 | 1000,00000000 | 6,17373719 | 0,00000000 | 1006,17373719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1005,48588602 | CRA02300H4P | 1 | 1000,00000000 | 5,48588602 | 0,00000000 | 1005,48588602 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1004,79850307 | CRA02300H4P | 1 | 1000,00000000 | 4,79850307 | 0,00000000 | 1004,79850307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1004,11159940 | CRA02300H4P | 1 | 1000,00000000 | 4,11159940 | 0,00000000 | 1004,11159940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1003,42516499 | CRA02300H4P | 1 | 1000,00000000 | 3,42516499 | 0,00000000 | 1003,42516499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1002,73918800 | CRA02300H4P | 1 | 1000,00000000 | 2,73918800 | 0,00000000 | 1002,73918800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1002,05368900 | CRA02300H4P | 1 | 1000,00000000 | 2,05368900 | 0,00000000 | 1002,05368900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1001,36865899 | CRA02300H4P | 1 | 1000,00000000 | 1,36865899 | 0,00000000 | 1001,36865899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1000,68409600 | CRA02300H4P | 1 | 1000,00000000 | 0,68409600 | 0,00000000 | 1000,68409600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |