| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.01.2025 | 1012,33974500 | CRA02300SUX | 1 | 1000,00000000 | 12,33974500 | 0,00000000 | 1012,33974500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1011,80757199 | CRA02300SUX | 1 | 1000,00000000 | 11,80757199 | 0,00000000 | 1011,80757199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1011,27568867 | CRA02300SUX | 1 | 1000,00000000 | 11,27568867 | 0,00000000 | 1011,27568867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1010,74407617 | CRA02300SUX | 1 | 1000,00000000 | 10,74407617 | 0,00000000 | 1010,74407617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1010,21274433 | CRA02300SUX | 1 | 1000,00000000 | 10,21274433 | 0,00000000 | 1010,21274433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1009,68170283 | CRA02300SUX | 1 | 1000,00000000 | 9,68170283 | 0,00000000 | 1009,68170283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1009,15093200 | CRA02300SUX | 1 | 1000,00000000 | 9,15093200 | 0,00000000 | 1009,15093200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1008,62043099 | CRA02300SUX | 1 | 1000,00000000 | 8,62043099 | 0,00000000 | 1008,62043099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1008,09022100 | CRA02300SUX | 1 | 1000,00000000 | 8,09022100 | 0,00000000 | 1008,09022100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1007,56029000 | CRA02300SUX | 1 | 1000,00000000 | 7,56029000 | 0,00000000 | 1007,56029000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1007,03063000 | CRA02300SUX | 1 | 1000,00000000 | 7,03063000 | 0,00000000 | 1007,03063000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1006,50124999 | CRA02300SUX | 1 | 1000,00000000 | 6,50124999 | 0,00000000 | 1006,50124999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1005,97216100 | CRA02300SUX | 1 | 1000,00000000 | 5,97216100 | 0,00000000 | 1005,97216100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1005,44333099 | CRA02300SUX | 1 | 1000,00000000 | 5,44333099 | 0,00000000 | 1005,44333099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1004,91479100 | CRA02300SUX | 1 | 1000,00000000 | 4,91479100 | 0,00000000 | 1004,91479100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1004,42222400 | CRA02300SUX | 1 | 1000,00000000 | 4,42222400 | 0,00000000 | 1004,42222400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1003,92990100 | CRA02300SUX | 1 | 1000,00000000 | 3,92990100 | 0,00000000 | 1003,92990100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1003,43782399 | CRA02300SUX | 1 | 1000,00000000 | 3,43782399 | 0,00000000 | 1003,43782399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1002,94598100 | CRA02300SUX | 1 | 1000,00000000 | 2,94598100 | 0,00000000 | 1002,94598100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1002,45438200 | CRA02300SUX | 1 | 1000,00000000 | 2,45438200 | 0,00000000 | 1002,45438200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1001,96302899 | CRA02300SUX | 1 | 1000,00000000 | 1,96302899 | 0,00000000 | 1001,96302899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1001,47191000 | CRA02300SUX | 1 | 1000,00000000 | 1,47191000 | 0,00000000 | 1001,47191000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1000,98103599 | CRA02300SUX | 1 | 1000,00000000 | 0,98103599 | 0,00000000 | 1000,98103599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1000,49039600 | CRA02300SUX | 1 | 1000,00000000 | 0,49039600 | 0,00000000 | 1000,49039600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1000,00000000 | CRA02300SUX | 1 | 1000,00000000 | 62,30814500 | 0,00000000 | 1062,30814500 | 0,00000000 | 62,30814500 | 0,00000000 | 62,30814500 |
| 29.11.2024 | 1061,78745499 | CRA02300SUX | 1 | 1000,00000000 | 61,78745499 | 0,00000000 | 1061,78745499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1061,26701500 | CRA02300SUX | 1 | 1000,00000000 | 61,26701500 | 0,00000000 | 1061,26701500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1060,74682299 | CRA02300SUX | 1 | 1000,00000000 | 60,74682299 | 0,00000000 | 1060,74682299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1060,22689300 | CRA02300SUX | 1 | 1000,00000000 | 60,22689300 | 0,00000000 | 1060,22689300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1059,70722300 | CRA02300SUX | 1 | 1000,00000000 | 59,70722300 | 0,00000000 | 1059,70722300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1059,18780299 | CRA02300SUX | 1 | 1000,00000000 | 59,18780299 | 0,00000000 | 1059,18780299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1058,66863200 | CRA02300SUX | 1 | 1000,00000000 | 58,66863200 | 0,00000000 | 1058,66863200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1058,14972200 | CRA02300SUX | 1 | 1000,00000000 | 58,14972200 | 0,00000000 | 1058,14972200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1057,63106099 | CRA02300SUX | 1 | 1000,00000000 | 57,63106099 | 0,00000000 | 1057,63106099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1057,11265900 | CRA02300SUX | 1 | 1000,00000000 | 57,11265900 | 0,00000000 | 1057,11265900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1056,59450700 | CRA02300SUX | 1 | 1000,00000000 | 56,59450700 | 0,00000000 | 1056,59450700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1056,07661599 | CRA02300SUX | 1 | 1000,00000000 | 56,07661599 | 0,00000000 | 1056,07661599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1055,55897299 | CRA02300SUX | 1 | 1000,00000000 | 55,55897299 | 0,00000000 | 1055,55897299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1055,55897299 | CRA02300SUX | 1 | 1000,00000000 | 55,55897299 | 0,00000000 | 1055,55897299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1055,55897299 | CRA02300SUX | 1 | 1000,00000000 | 55,55897299 | 0,00000000 | 1055,55897299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1055,06045200 | CRA02300SUX | 1 | 1000,00000000 | 55,06045200 | 0,00000000 | 1055,06045200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1054,56216900 | CRA02300SUX | 1 | 1000,00000000 | 54,56216900 | 0,00000000 | 1054,56216900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1054,06412200 | CRA02300SUX | 1 | 1000,00000000 | 54,06412200 | 0,00000000 | 1054,06412200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1053,56630199 | CRA02300SUX | 1 | 1000,00000000 | 53,56630199 | 0,00000000 | 1053,56630199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1053,06872900 | CRA02300SUX | 1 | 1000,00000000 | 53,06872900 | 0,00000000 | 1053,06872900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1052,57138099 | CRA02300SUX | 1 | 1000,00000000 | 52,57138099 | 0,00000000 | 1052,57138099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1052,07427000 | CRA02300SUX | 1 | 1000,00000000 | 52,07427000 | 0,00000000 | 1052,07427000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1051,57739600 | CRA02300SUX | 1 | 1000,00000000 | 51,57739600 | 0,00000000 | 1051,57739600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1051,08075799 | CRA02300SUX | 1 | 1000,00000000 | 51,08075799 | 0,00000000 | 1051,08075799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1050,58434599 | CRA02300SUX | 1 | 1000,00000000 | 50,58434599 | 0,00000000 | 1050,58434599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1050,08818067 | CRA02300SUX | 1 | 1000,00000000 | 50,08818067 | 0,00000000 | 1050,08818067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1049,59224133 | CRA02300SUX | 1 | 1000,00000000 | 49,59224133 | 0,00000000 | 1049,59224133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1049,09653833 | CRA02300SUX | 1 | 1000,00000000 | 49,09653833 | 0,00000000 | 1049,09653833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1048,60107150 | CRA02300SUX | 1 | 1000,00000000 | 48,60107150 | 0,00000000 | 1048,60107150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,10583050 | CRA02300SUX | 1 | 1000,00000000 | 48,10583050 | 0,00000000 | 1048,10583050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1047,61083600 | CRA02300SUX | 1 | 1000,00000000 | 47,61083600 | 0,00000000 | 1047,61083600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,11606800 | CRA02300SUX | 1 | 1000,00000000 | 47,11606800 | 0,00000000 | 1047,11606800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,62153400 | CRA02300SUX | 1 | 1000,00000000 | 46,62153400 | 0,00000000 | 1046,62153400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,12723700 | CRA02300SUX | 1 | 1000,00000000 | 46,12723700 | 0,00000000 | 1046,12723700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,63316700 | CRA02300SUX | 1 | 1000,00000000 | 45,63316700 | 0,00000000 | 1045,63316700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,13934100 | CRA02300SUX | 1 | 1000,00000000 | 45,13934100 | 0,00000000 | 1045,13934100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1044,64573099 | CRA02300SUX | 1 | 1000,00000000 | 44,64573099 | 0,00000000 | 1044,64573099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1044,15236800 | CRA02300SUX | 1 | 1000,00000000 | 44,15236800 | 0,00000000 | 1044,15236800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1043,65924100 | CRA02300SUX | 1 | 1000,00000000 | 43,65924100 | 0,00000000 | 1043,65924100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1043,16633800 | CRA02300SUX | 1 | 1000,00000000 | 43,16633800 | 0,00000000 | 1043,16633800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1042,67367200 | CRA02300SUX | 1 | 1000,00000000 | 42,67367200 | 0,00000000 | 1042,67367200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1042,18123100 | CRA02300SUX | 1 | 1000,00000000 | 42,18123100 | 0,00000000 | 1042,18123100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1041,68903500 | CRA02300SUX | 1 | 1000,00000000 | 41,68903500 | 0,00000000 | 1041,68903500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1041,19706500 | CRA02300SUX | 1 | 1000,00000000 | 41,19706500 | 0,00000000 | 1041,19706500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1040,70532099 | CRA02300SUX | 1 | 1000,00000000 | 40,70532099 | 0,00000000 | 1040,70532099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1040,21382199 | CRA02300SUX | 1 | 1000,00000000 | 40,21382199 | 0,00000000 | 1040,21382199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1039,72254800 | CRA02300SUX | 1 | 1000,00000000 | 39,72254800 | 0,00000000 | 1039,72254800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1039,23150000 | CRA02300SUX | 1 | 1000,00000000 | 39,23150000 | 0,00000000 | 1039,23150000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1038,74069699 | CRA02300SUX | 1 | 1000,00000000 | 38,74069699 | 0,00000000 | 1038,74069699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1038,25011900 | CRA02300SUX | 1 | 1000,00000000 | 38,25011900 | 0,00000000 | 1038,25011900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1037,76908799 | CRA02300SUX | 1 | 1000,00000000 | 37,76908799 | 0,00000000 | 1037,76908799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1037,28828200 | CRA02300SUX | 1 | 1000,00000000 | 37,28828200 | 0,00000000 | 1037,28828200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1036,80768900 | CRA02300SUX | 1 | 1000,00000000 | 36,80768900 | 0,00000000 | 1036,80768900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1036,32733000 | CRA02300SUX | 1 | 1000,00000000 | 36,32733000 | 0,00000000 | 1036,32733000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1035,84719600 | CRA02300SUX | 1 | 1000,00000000 | 35,84719600 | 0,00000000 | 1035,84719600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1035,36727400 | CRA02300SUX | 1 | 1000,00000000 | 35,36727400 | 0,00000000 | 1035,36727400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1034,88757600 | CRA02300SUX | 1 | 1000,00000000 | 34,88757600 | 0,00000000 | 1034,88757600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1034,40811100 | CRA02300SUX | 1 | 1000,00000000 | 34,40811100 | 0,00000000 | 1034,40811100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1033,92886099 | CRA02300SUX | 1 | 1000,00000000 | 33,92886099 | 0,00000000 | 1033,92886099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1033,44982300 | CRA02300SUX | 1 | 1000,00000000 | 33,44982300 | 0,00000000 | 1033,44982300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1032,97101900 | CRA02300SUX | 1 | 1000,00000000 | 32,97101900 | 0,00000000 | 1032,97101900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1032,49243800 | CRA02300SUX | 1 | 1000,00000000 | 32,49243800 | 0,00000000 | 1032,49243800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1032,01407199 | CRA02300SUX | 1 | 1000,00000000 | 32,01407199 | 0,00000000 | 1032,01407199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1031,53593699 | CRA02300SUX | 1 | 1000,00000000 | 31,53593699 | 0,00000000 | 1031,53593699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1031,05801700 | CRA02300SUX | 1 | 1000,00000000 | 31,05801700 | 0,00000000 | 1031,05801700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1030,58032000 | CRA02300SUX | 1 | 1000,00000000 | 30,58032000 | 0,00000000 | 1030,58032000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1030,10283500 | CRA02300SUX | 1 | 1000,00000000 | 30,10283500 | 0,00000000 | 1030,10283500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1029,62558399 | CRA02300SUX | 1 | 1000,00000000 | 29,62558399 | 0,00000000 | 1029,62558399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1029,14854600 | CRA02300SUX | 1 | 1000,00000000 | 29,14854600 | 0,00000000 | 1029,14854600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1028,67173100 | CRA02300SUX | 1 | 1000,00000000 | 28,67173100 | 0,00000000 | 1028,67173100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1028,19513899 | CRA02300SUX | 1 | 1000,00000000 | 28,19513899 | 0,00000000 | 1028,19513899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1027,71876999 | CRA02300SUX | 1 | 1000,00000000 | 27,71876999 | 0,00000000 | 1027,71876999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1027,24261399 | CRA02300SUX | 1 | 1000,00000000 | 27,24261399 | 0,00000000 | 1027,24261399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1026,76669100 | CRA02300SUX | 1 | 1000,00000000 | 26,76669100 | 0,00000000 | 1026,76669100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1026,29098100 | CRA02300SUX | 1 | 1000,00000000 | 26,29098100 | 0,00000000 | 1026,29098100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1025,81548299 | CRA02300SUX | 1 | 1000,00000000 | 25,81548299 | 0,00000000 | 1025,81548299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1025,34021900 | CRA02300SUX | 1 | 1000,00000000 | 25,34021900 | 0,00000000 | 1025,34021900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1024,86516700 | CRA02300SUX | 1 | 1000,00000000 | 24,86516700 | 0,00000000 | 1024,86516700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1024,39033700 | CRA02300SUX | 1 | 1000,00000000 | 24,39033700 | 0,00000000 | 1024,39033700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1023,91573100 | CRA02300SUX | 1 | 1000,00000000 | 23,91573100 | 0,00000000 | 1023,91573100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1023,44133700 | CRA02300SUX | 1 | 1000,00000000 | 23,44133700 | 0,00000000 | 1023,44133700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1022,96717500 | CRA02300SUX | 1 | 1000,00000000 | 22,96717500 | 0,00000000 | 1022,96717500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1022,49321700 | CRA02300SUX | 1 | 1000,00000000 | 22,49321700 | 0,00000000 | 1022,49321700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1022,01949100 | CRA02300SUX | 1 | 1000,00000000 | 22,01949100 | 0,00000000 | 1022,01949100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1021,54597600 | CRA02300SUX | 1 | 1000,00000000 | 21,54597600 | 0,00000000 | 1021,54597600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1021,07268500 | CRA02300SUX | 1 | 1000,00000000 | 21,07268500 | 0,00000000 | 1021,07268500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1020,59961599 | CRA02300SUX | 1 | 1000,00000000 | 20,59961599 | 0,00000000 | 1020,59961599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1020,12675900 | CRA02300SUX | 1 | 1000,00000000 | 20,12675900 | 0,00000000 | 1020,12675900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1019,65413499 | CRA02300SUX | 1 | 1000,00000000 | 19,65413499 | 0,00000000 | 1019,65413499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1019,18171300 | CRA02300SUX | 1 | 1000,00000000 | 19,18171300 | 0,00000000 | 1019,18171300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1018,70952300 | CRA02300SUX | 1 | 1000,00000000 | 18,70952300 | 0,00000000 | 1018,70952300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1018,23754599 | CRA02300SUX | 1 | 1000,00000000 | 18,23754599 | 0,00000000 | 1018,23754599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1017,76577900 | CRA02300SUX | 1 | 1000,00000000 | 17,76577900 | 0,00000000 | 1017,76577900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1017,29424600 | CRA02300SUX | 1 | 1000,00000000 | 17,29424600 | 0,00000000 | 1017,29424600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1016,82292400 | CRA02300SUX | 1 | 1000,00000000 | 16,82292400 | 0,00000000 | 1016,82292400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1016,35181600 | CRA02300SUX | 1 | 1000,00000000 | 16,35181600 | 0,00000000 | 1016,35181600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1015,88093699 | CRA02300SUX | 1 | 1000,00000000 | 15,88093699 | 0,00000000 | 1015,88093699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1015,41027200 | CRA02300SUX | 1 | 1000,00000000 | 15,41027200 | 0,00000000 | 1015,41027200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1014,93981850 | CRA02300SUX | 1 | 1000,00000000 | 14,93981850 | 0,00000000 | 1014,93981850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1014,46958700 | CRA02300SUX | 1 | 1000,00000000 | 14,46958700 | 0,00000000 | 1014,46958700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1013,99957683 | CRA02300SUX | 1 | 1000,00000000 | 13,99957683 | 0,00000000 | 1013,99957683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1013,52977867 | CRA02300SUX | 1 | 1000,00000000 | 13,52977867 | 0,00000000 | 1013,52977867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1013,06020233 | CRA02300SUX | 1 | 1000,00000000 | 13,06020233 | 0,00000000 | 1013,06020233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1012,59084767 | CRA02300SUX | 1 | 1000,00000000 | 12,59084767 | 0,00000000 | 1012,59084767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1012,12170450 | CRA02300SUX | 1 | 1000,00000000 | 12,12170450 | 0,00000000 | 1012,12170450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1011,65277317 | CRA02300SUX | 1 | 1000,00000000 | 11,65277317 | 0,00000000 | 1011,65277317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1011,18407299 | CRA02300SUX | 1 | 1000,00000000 | 11,18407299 | 0,00000000 | 1011,18407299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1010,71557500 | CRA02300SUX | 1 | 1000,00000000 | 10,71557500 | 0,00000000 | 1010,71557500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1010,24730833 | CRA02300SUX | 1 | 1000,00000000 | 10,24730833 | 0,00000000 | 1010,24730833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1009,77925300 | CRA02300SUX | 1 | 1000,00000000 | 9,77925300 | 0,00000000 | 1009,77925300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1009,31140899 | CRA02300SUX | 1 | 1000,00000000 | 9,31140899 | 0,00000000 | 1009,31140899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1008,84378650 | CRA02300SUX | 1 | 1000,00000000 | 8,84378650 | 0,00000000 | 1008,84378650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1008,37637533 | CRA02300SUX | 1 | 1000,00000000 | 8,37637533 | 0,00000000 | 1008,37637533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1007,90918550 | CRA02300SUX | 1 | 1000,00000000 | 7,90918550 | 0,00000000 | 1007,90918550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1007,44221700 | CRA02300SUX | 1 | 1000,00000000 | 7,44221700 | 0,00000000 | 1007,44221700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1006,97545950 | CRA02300SUX | 1 | 1000,00000000 | 6,97545950 | 0,00000000 | 1006,97545950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1006,50892350 | CRA02300SUX | 1 | 1000,00000000 | 6,50892350 | 0,00000000 | 1006,50892350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1006,04259833 | CRA02300SUX | 1 | 1000,00000000 | 6,04259833 | 0,00000000 | 1006,04259833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1005,57648450 | CRA02300SUX | 1 | 1000,00000000 | 5,57648450 | 0,00000000 | 1005,57648450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1005,11059167 | CRA02300SUX | 1 | 1000,00000000 | 5,11059167 | 0,00000000 | 1005,11059167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1004,64491983 | CRA02300SUX | 1 | 1000,00000000 | 4,64491983 | 0,00000000 | 1004,64491983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1004,17945900 | CRA02300SUX | 1 | 1000,00000000 | 4,17945900 | 0,00000000 | 1004,17945900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1003,71420917 | CRA02300SUX | 1 | 1000,00000000 | 3,71420917 | 0,00000000 | 1003,71420917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1003,24918033 | CRA02300SUX | 1 | 1000,00000000 | 3,24918033 | 0,00000000 | 1003,24918033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1002,78436217 | CRA02300SUX | 1 | 1000,00000000 | 2,78436217 | 0,00000000 | 1002,78436217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1002,31976500 | CRA02300SUX | 1 | 1000,00000000 | 2,31976500 | 0,00000000 | 1002,31976500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1001,85538850 | CRA02300SUX | 1 | 1000,00000000 | 1,85538850 | 0,00000000 | 1001,85538850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1001,39121283 | CRA02300SUX | 1 | 1000,00000000 | 1,39121283 | 0,00000000 | 1001,39121283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1000,92725783 | CRA02300SUX | 1 | 1000,00000000 | 0,92725783 | 0,00000000 | 1000,92725783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1000,46352367 | CRA02300SUX | 1 | 1000,00000000 | 0,46352367 | 0,00000000 | 1000,46352367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1000,00000000 | CRA02300SUX | 1 | 1000,00000000 | 62,75988300 | 0,00000000 | 1062,75988300 | 0,00000000 | 62,75988300 | 0,00000000 | 62,75988300 |
| 29.05.2024 | 1062,26749333 | CRA02300SUX | 1 | 1000,00000000 | 62,26749333 | 0,00000000 | 1062,26749333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1061,77533883 | CRA02300SUX | 1 | 1000,00000000 | 61,77533883 | 0,00000000 | 1061,77533883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1061,28341017 | CRA02300SUX | 1 | 1000,00000000 | 61,28341017 | 0,00000000 | 1061,28341017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1060,79170717 | CRA02300SUX | 1 | 1000,00000000 | 60,79170717 | 0,00000000 | 1060,79170717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1060,30022967 | CRA02300SUX | 1 | 1000,00000000 | 60,30022967 | 0,00000000 | 1060,30022967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1059,80898800 | CRA02300SUX | 1 | 1000,00000000 | 59,80898800 | 0,00000000 | 1059,80898800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1059,31796183 | CRA02300SUX | 1 | 1000,00000000 | 59,31796183 | 0,00000000 | 1059,31796183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1058,82717133 | CRA02300SUX | 1 | 1000,00000000 | 58,82717133 | 0,00000000 | 1058,82717133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1058,33660617 | CRA02300SUX | 1 | 1000,00000000 | 58,33660617 | 0,00000000 | 1058,33660617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1057,84627667 | CRA02300SUX | 1 | 1000,00000000 | 57,84627667 | 0,00000000 | 1057,84627667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1057,35616250 | CRA02300SUX | 1 | 1000,00000000 | 57,35616250 | 0,00000000 | 1057,35616250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1056,86628367 | CRA02300SUX | 1 | 1000,00000000 | 56,86628367 | 0,00000000 | 1056,86628367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1056,37663017 | CRA02300SUX | 1 | 1000,00000000 | 56,37663017 | 0,00000000 | 1056,37663017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1055,87771850 | CRA02300SUX | 1 | 1000,00000000 | 55,87771850 | 0,00000000 | 1055,87771850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1055,37905333 | CRA02300SUX | 1 | 1000,00000000 | 55,37905333 | 0,00000000 | 1055,37905333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1054,88061500 | CRA02300SUX | 1 | 1000,00000000 | 54,88061500 | 0,00000000 | 1054,88061500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1054,38241300 | CRA02300SUX | 1 | 1000,00000000 | 54,38241300 | 0,00000000 | 1054,38241300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1053,88444767 | CRA02300SUX | 1 | 1000,00000000 | 53,88444767 | 0,00000000 | 1053,88444767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1053,38671883 | CRA02300SUX | 1 | 1000,00000000 | 53,38671883 | 0,00000000 | 1053,38671883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1052,88922633 | CRA02300SUX | 1 | 1000,00000000 | 52,88922633 | 0,00000000 | 1052,88922633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1052,39196017 | CRA02300SUX | 1 | 1000,00000000 | 52,39196017 | 0,00000000 | 1052,39196017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1051,89494050 | CRA02300SUX | 1 | 1000,00000000 | 51,89494050 | 0,00000000 | 1051,89494050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1051,39814717 | CRA02300SUX | 1 | 1000,00000000 | 51,39814717 | 0,00000000 | 1051,39814717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1050,90158983 | CRA02300SUX | 1 | 1000,00000000 | 50,90158983 | 0,00000000 | 1050,90158983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1050,40526900 | CRA02300SUX | 1 | 1000,00000000 | 50,40526900 | 0,00000000 | 1050,40526900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1049,90918417 | CRA02300SUX | 1 | 1000,00000000 | 49,90918417 | 0,00000000 | 1049,90918417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1049,41333567 | CRA02300SUX | 1 | 1000,00000000 | 49,41333567 | 0,00000000 | 1049,41333567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1048,91771300 | CRA02300SUX | 1 | 1000,00000000 | 48,91771300 | 0,00000000 | 1048,91771300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1048,42233667 | CRA02300SUX | 1 | 1000,00000000 | 48,42233667 | 0,00000000 | 1048,42233667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1047,92718617 | CRA02300SUX | 1 | 1000,00000000 | 47,92718617 | 0,00000000 | 1047,92718617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1047,43226150 | CRA02300SUX | 1 | 1000,00000000 | 47,43226150 | 0,00000000 | 1047,43226150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1046,93758283 | CRA02300SUX | 1 | 1000,00000000 | 46,93758283 | 0,00000000 | 1046,93758283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1046,44313017 | CRA02300SUX | 1 | 1000,00000000 | 46,44313017 | 0,00000000 | 1046,44313017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1045,94892333 | CRA02300SUX | 1 | 1000,00000000 | 45,94892333 | 0,00000000 | 1045,94892333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1045,45493217 | CRA02300SUX | 1 | 1000,00000000 | 45,45493217 | 0,00000000 | 1045,45493217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1044,96118667 | CRA02300SUX | 1 | 1000,00000000 | 44,96118667 | 0,00000000 | 1044,96118667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1044,46767700 | CRA02300SUX | 1 | 1000,00000000 | 44,46767700 | 0,00000000 | 1044,46767700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1043,97439300 | CRA02300SUX | 1 | 1000,00000000 | 43,97439300 | 0,00000000 | 1043,97439300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1043,48134467 | CRA02300SUX | 1 | 1000,00000000 | 43,48134467 | 0,00000000 | 1043,48134467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1042,98852183 | CRA02300SUX | 1 | 1000,00000000 | 42,98852183 | 0,00000000 | 1042,98852183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1042,49594450 | CRA02300SUX | 1 | 1000,00000000 | 42,49594450 | 0,00000000 | 1042,49594450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1042,00359267 | CRA02300SUX | 1 | 1000,00000000 | 42,00359267 | 0,00000000 | 1042,00359267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1041,51146617 | CRA02300SUX | 1 | 1000,00000000 | 41,51146617 | 0,00000000 | 1041,51146617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1041,01958533 | CRA02300SUX | 1 | 1000,00000000 | 41,01958533 | 0,00000000 | 1041,01958533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1040,52792967 | CRA02300SUX | 1 | 1000,00000000 | 40,52792967 | 0,00000000 | 1040,52792967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1040,03650933 | CRA02300SUX | 1 | 1000,00000000 | 40,03650933 | 0,00000000 | 1040,03650933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1039,52673333 | CRA02300SUX | 1 | 1000,00000000 | 39,52673333 | 0,00000000 | 1039,52673333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1039,01720517 | CRA02300SUX | 1 | 1000,00000000 | 39,01720517 | 0,00000000 | 1039,01720517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1038,50792500 | CRA02300SUX | 1 | 1000,00000000 | 38,50792500 | 0,00000000 | 1038,50792500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1037,99889250 | CRA02300SUX | 1 | 1000,00000000 | 37,99889250 | 0,00000000 | 1037,99889250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1037,49010800 | CRA02300SUX | 1 | 1000,00000000 | 37,49010800 | 0,00000000 | 1037,49010800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1036,98158117 | CRA02300SUX | 1 | 1000,00000000 | 36,98158117 | 0,00000000 | 1036,98158117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1036,47330200 | CRA02300SUX | 1 | 1000,00000000 | 36,47330200 | 0,00000000 | 1036,47330200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1035,96526050 | CRA02300SUX | 1 | 1000,00000000 | 35,96526050 | 0,00000000 | 1035,96526050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1035,45747683 | CRA02300SUX | 1 | 1000,00000000 | 35,45747683 | 0,00000000 | 1035,45747683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1034,94995050 | CRA02300SUX | 1 | 1000,00000000 | 34,94995050 | 0,00000000 | 1034,94995050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1034,44266183 | CRA02300SUX | 1 | 1000,00000000 | 34,44266183 | 0,00000000 | 1034,44266183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1033,93562067 | CRA02300SUX | 1 | 1000,00000000 | 33,93562067 | 0,00000000 | 1033,93562067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1033,42883683 | CRA02300SUX | 1 | 1000,00000000 | 33,42883683 | 0,00000000 | 1033,42883683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1032,92229033 | CRA02300SUX | 1 | 1000,00000000 | 32,92229033 | 0,00000000 | 1032,92229033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1032,41600133 | CRA02300SUX | 1 | 1000,00000000 | 32,41600133 | 0,00000000 | 1032,41600133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1031,90995967 | CRA02300SUX | 1 | 1000,00000000 | 31,90995967 | 0,00000000 | 1031,90995967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1031,40416517 | CRA02300SUX | 1 | 1000,00000000 | 31,40416517 | 0,00000000 | 1031,40416517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1030,89860783 | CRA02300SUX | 1 | 1000,00000000 | 30,89860783 | 0,00000000 | 1030,89860783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1030,39330767 | CRA02300SUX | 1 | 1000,00000000 | 30,39330767 | 0,00000000 | 1030,39330767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1029,88826483 | CRA02300SUX | 1 | 1000,00000000 | 29,88826483 | 0,00000000 | 1029,88826483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1029,38345883 | CRA02300SUX | 1 | 1000,00000000 | 29,38345883 | 0,00000000 | 1029,38345883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1028,87889983 | CRA02300SUX | 1 | 1000,00000000 | 28,87889983 | 0,00000000 | 1028,87889983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1028,37458800 | CRA02300SUX | 1 | 1000,00000000 | 28,37458800 | 0,00000000 | 1028,37458800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1027,87052300 | CRA02300SUX | 1 | 1000,00000000 | 27,87052300 | 0,00000000 | 1027,87052300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1027,36670483 | CRA02300SUX | 1 | 1000,00000000 | 27,36670483 | 0,00000000 | 1027,36670483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1026,86313400 | CRA02300SUX | 1 | 1000,00000000 | 26,86313400 | 0,00000000 | 1026,86313400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1026,35981900 | CRA02300SUX | 1 | 1000,00000000 | 26,35981900 | 0,00000000 | 1026,35981900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1025,85674150 | CRA02300SUX | 1 | 1000,00000000 | 25,85674150 | 0,00000000 | 1025,85674150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1025,35391050 | CRA02300SUX | 1 | 1000,00000000 | 25,35391050 | 0,00000000 | 1025,35391050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1024,85132699 | CRA02300SUX | 1 | 1000,00000000 | 24,85132699 | 0,00000000 | 1024,85132699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1024,34898850 | CRA02300SUX | 1 | 1000,00000000 | 24,34898850 | 0,00000000 | 1024,34898850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1023,84690733 | CRA02300SUX | 1 | 1000,00000000 | 23,84690733 | 0,00000000 | 1023,84690733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1023,34506267 | CRA02300SUX | 1 | 1000,00000000 | 23,34506267 | 0,00000000 | 1023,34506267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1022,82523783 | CRA02300SUX | 1 | 1000,00000000 | 22,82523783 | 0,00000000 | 1022,82523783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1022,30569217 | CRA02300SUX | 1 | 1000,00000000 | 22,30569217 | 0,00000000 | 1022,30569217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1021,78639550 | CRA02300SUX | 1 | 1000,00000000 | 21,78639550 | 0,00000000 | 1021,78639550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1021,26737767 | CRA02300SUX | 1 | 1000,00000000 | 21,26737767 | 0,00000000 | 1021,26737767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1020,74860900 | CRA02300SUX | 1 | 1000,00000000 | 20,74860900 | 0,00000000 | 1020,74860900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1020,23011900 | CRA02300SUX | 1 | 1000,00000000 | 20,23011900 | 0,00000000 | 1020,23011900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1019,71187783 | CRA02300SUX | 1 | 1000,00000000 | 19,71187783 | 0,00000000 | 1019,71187783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1019,19390533 | CRA02300SUX | 1 | 1000,00000000 | 19,19390533 | 0,00000000 | 1019,19390533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1018,67620200 | CRA02300SUX | 1 | 1000,00000000 | 18,67620167 | 0,00000000 | 1018,67620200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1018,15875667 | CRA02300SUX | 1 | 1000,00000000 | 18,15875667 | 0,00000000 | 1018,15875667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1017,64157033 | CRA02300SUX | 1 | 1000,00000000 | 17,64157033 | 0,00000000 | 1017,64157033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1017,12465250 | CRA02300SUX | 1 | 1000,00000000 | 17,12465250 | 0,00000000 | 1017,12465250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1016,60799333 | CRA02300SUX | 1 | 1000,00000000 | 16,60799333 | 0,00000000 | 1016,60799333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1016,09160250 | CRA02300SUX | 1 | 1000,00000000 | 16,09160250 | 0,00000000 | 1016,09160250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1015,57547017 | CRA02300SUX | 1 | 1000,00000000 | 15,57547017 | 0,00000000 | 1015,57547017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1015,05959617 | CRA02300SUX | 1 | 1000,00000000 | 15,05959617 | 0,00000000 | 1015,05959617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1014,54399050 | CRA02300SUX | 1 | 1000,00000000 | 14,54399050 | 0,00000000 | 1014,54399050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1014,02864317 | CRA02300SUX | 1 | 1000,00000000 | 14,02864317 | 0,00000000 | 1014,02864317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1013,51355417 | CRA02300SUX | 1 | 1000,00000000 | 13,51355417 | 0,00000000 | 1013,51355417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1012,99873317 | CRA02300SUX | 1 | 1000,00000000 | 12,99873317 | 0,00000000 | 1012,99873317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1012,48417033 | CRA02300SUX | 1 | 1000,00000000 | 12,48417033 | 0,00000000 | 1012,48417033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1011,96987567 | CRA02300SUX | 1 | 1000,00000000 | 11,96987567 | 0,00000000 | 1011,96987567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1011,45583900 | CRA02300SUX | 1 | 1000,00000000 | 11,45583900 | 0,00000000 | 1011,45583900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1010,94206033 | CRA02300SUX | 1 | 1000,00000000 | 10,94206033 | 0,00000000 | 1010,94206033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1010,42853967 | CRA02300SUX | 1 | 1000,00000000 | 10,42853967 | 0,00000000 | 1010,42853967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1009,91528683 | CRA02300SUX | 1 | 1000,00000000 | 9,91528683 | 0,00000000 | 1009,91528683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1009,40229183 | CRA02300SUX | 1 | 1000,00000000 | 9,40229183 | 0,00000000 | 1009,40229183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1008,88955467 | CRA02300SUX | 1 | 1000,00000000 | 8,88955467 | 0,00000000 | 1008,88955467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1008,37708533 | CRA02300SUX | 1 | 1000,00000000 | 8,37708533 | 0,00000000 | 1008,37708533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1007,86486350 | CRA02300SUX | 1 | 1000,00000000 | 7,86486350 | 0,00000000 | 1007,86486350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1007,35290950 | CRA02300SUX | 1 | 1000,00000000 | 7,35290950 | 0,00000000 | 1007,35290950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1006,84122299 | CRA02300SUX | 1 | 1000,00000000 | 6,84122299 | 0,00000000 | 1006,84122299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1006,32978400 | CRA02300SUX | 1 | 1000,00000000 | 6,32978400 | 0,00000000 | 1006,32978400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1005,80077900 | CRA02300SUX | 1 | 1000,00000000 | 5,80077900 | 0,00000000 | 1005,80077900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1005,27204367 | CRA02300SUX | 1 | 1000,00000000 | 5,27204367 | 0,00000000 | 1005,27204367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1004,74359833 | CRA02300SUX | 1 | 1000,00000000 | 4,74359833 | 0,00000000 | 1004,74359833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1004,21542300 | CRA02300SUX | 1 | 1000,00000000 | 4,21542300 | 0,00000000 | 1004,21542300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1003,68751750 | CRA02300SUX | 1 | 1000,00000000 | 3,68751750 | 0,00000000 | 1003,68751750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1003,15990167 | CRA02300SUX | 1 | 1000,00000000 | 3,15990167 | 0,00000000 | 1003,15990167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1002,63255567 | CRA02300SUX | 1 | 1000,00000000 | 2,63255567 | 0,00000000 | 1002,63255567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1002,10548933 | CRA02300SUX | 1 | 1000,00000000 | 2,10548933 | 0,00000000 | 1002,10548933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1001,57870300 | CRA02300SUX | 1 | 1000,00000000 | 1,57870300 | 0,00000000 | 1001,57870300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1001,05219600 | CRA02300SUX | 1 | 1000,00000000 | 1,05219600 | 0,00000000 | 1001,05219600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1000,52595800 | CRA02300SUX | 1 | 1000,00000000 | 0,52595800 | 0,00000000 | 1000,52595800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |