| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2025 | 1054,55373129 | CRA02300UEH | 1 | 1000,00000000 | 54,55373129 | 0,00000000 | 1054,55373129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1053,84886778 | CRA02300UEH | 1 | 1000,00000000 | 53,84886778 | 0,00000000 | 1053,84886778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1053,14446431 | CRA02300UEH | 1 | 1000,00000000 | 53,14446431 | 0,00000000 | 1053,14446431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1052,44050743 | CRA02300UEH | 1 | 1000,00000000 | 52,44050743 | 0,00000000 | 1052,44050743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1051,73701061 | CRA02300UEH | 1 | 1000,00000000 | 51,73701061 | 0,00000000 | 1051,73701061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1051,57670956 | CRA02300UEH | 1 | 1000,00000000 | 65,30208556 | 0,00000000 | 1065,30208556 | 0,00000000 | 13,72537600 | 0,00000000 | 13,72537600 |
| 22.08.2025 | 1064,59023087 | CRA02300UEH | 1 | 1000,00000000 | 64,59023087 | 0,00000000 | 1064,59023087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1063,87883729 | CRA02300UEH | 1 | 1000,00000000 | 63,87883729 | 0,00000000 | 1063,87883729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1063,16789331 | CRA02300UEH | 1 | 1000,00000000 | 63,16789331 | 0,00000000 | 1063,16789331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1062,45741039 | CRA02300UEH | 1 | 1000,00000000 | 62,45741039 | 0,00000000 | 1062,45741039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1061,74738849 | CRA02300UEH | 1 | 1000,00000000 | 61,74738849 | 0,00000000 | 1061,74738849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1061,03781521 | CRA02300UEH | 1 | 1000,00000000 | 61,03781521 | 0,00000000 | 1061,03781521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2025 | 1060,32870193 | CRA02300UEH | 1 | 1000,00000000 | 60,32870193 | 0,00000000 | 1060,32870193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1059,62005068 | CRA02300UEH | 1 | 1000,00000000 | 59,62005068 | 0,00000000 | 1059,62005068 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1058,91184697 | CRA02300UEH | 1 | 1000,00000000 | 58,91184697 | 0,00000000 | 1058,91184697 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1058,20409381 | CRA02300UEH | 1 | 1000,00000000 | 58,20409381 | 0,00000000 | 1058,20409381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1057,49681109 | CRA02300UEH | 1 | 1000,00000000 | 57,49681109 | 0,00000000 | 1057,49681109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1056,78997694 | CRA02300UEH | 1 | 1000,00000000 | 56,78997694 | 0,00000000 | 1056,78997694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1056,08359226 | CRA02300UEH | 1 | 1000,00000000 | 56,08359226 | 0,00000000 | 1056,08359226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1055,37766649 | CRA02300UEH | 1 | 1000,00000000 | 55,37766649 | 0,00000000 | 1055,37766649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1054,67219026 | CRA02300UEH | 1 | 1000,00000000 | 54,67219026 | 0,00000000 | 1054,67219026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1053,96717297 | CRA02300UEH | 1 | 1000,00000000 | 53,96717297 | 0,00000000 | 1053,96717297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1053,26260412 | CRA02300UEH | 1 | 1000,00000000 | 53,26260412 | 0,00000000 | 1053,26260412 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1052,55849522 | CRA02300UEH | 1 | 1000,00000000 | 52,55849522 | 0,00000000 | 1052,55849522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1051,85483276 | CRA02300UEH | 1 | 1000,00000000 | 51,85483276 | 0,00000000 | 1051,85483276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1051,15163021 | CRA02300UEH | 1 | 1000,00000000 | 51,15163021 | 0,00000000 | 1051,15163021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1051,01645636 | CRA02300UEH | 1 | 1000,00000000 | 65,40010135 | 0,00000000 | 1065,40010135 | 0,00000000 | 14,38364499 | 0,00000000 | 14,38364499 |
| 24.07.2025 | 1064,68809538 | CRA02300UEH | 1 | 1000,00000000 | 64,68809538 | 0,00000000 | 1064,68809538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1063,97654935 | CRA02300UEH | 1 | 1000,00000000 | 63,97654935 | 0,00000000 | 1063,97654935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1063,26546427 | CRA02300UEH | 1 | 1000,00000000 | 63,26546427 | 0,00000000 | 1063,26546427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1062,55482863 | CRA02300UEH | 1 | 1000,00000000 | 62,55482863 | 0,00000000 | 1062,55482863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1062,55482863 | CRA02300UEH | 1 | 1000,00000000 | 62,55482863 | 0,00000000 | 1062,55482863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1061,84465383 | CRA02300UEH | 1 | 1000,00000000 | 61,84465383 | 0,00000000 | 1061,84465383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1061,13493999 | CRA02300UEH | 1 | 1000,00000000 | 61,13493999 | 0,00000000 | 1061,13493999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1060,42567457 | CRA02300UEH | 1 | 1000,00000000 | 60,42567457 | 0,00000000 | 1060,42567457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1059,71686899 | CRA02300UEH | 1 | 1000,00000000 | 59,71686899 | 0,00000000 | 1059,71686899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1059,00852529 | CRA02300UEH | 1 | 1000,00000000 | 59,00852529 | 0,00000000 | 1059,00852529 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1058,30062900 | CRA02300UEH | 1 | 1000,00000000 | 58,30062900 | 0,00000000 | 1058,30062900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1057,59318306 | CRA02300UEH | 1 | 1000,00000000 | 57,59318306 | 0,00000000 | 1057,59318306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1056,88620745 | CRA02300UEH | 1 | 1000,00000000 | 56,88620745 | 0,00000000 | 1056,88620745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1056,17968015 | CRA02300UEH | 1 | 1000,00000000 | 56,17968015 | 0,00000000 | 1056,17968015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1055,47360224 | CRA02300UEH | 1 | 1000,00000000 | 55,47360224 | 0,00000000 | 1055,47360224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1054,76798311 | CRA02300UEH | 1 | 1000,00000000 | 54,76798311 | 0,00000000 | 1054,76798311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1054,06281333 | CRA02300UEH | 1 | 1000,00000000 | 54,06281333 | 0,00000000 | 1054,06281333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1053,35810233 | CRA02300UEH | 1 | 1000,00000000 | 53,35810233 | 0,00000000 | 1053,35810233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1052,65383963 | CRA02300UEH | 1 | 1000,00000000 | 52,65383963 | 0,00000000 | 1052,65383963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1051,95003670 | CRA02300UEH | 1 | 1000,00000000 | 51,95003670 | 0,00000000 | 1051,95003670 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1051,24668005 | CRA02300UEH | 1 | 1000,00000000 | 51,24668005 | 0,00000000 | 1051,24668005 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1050,54378315 | CRA02300UEH | 1 | 1000,00000000 | 50,54378315 | 0,00000000 | 1050,54378315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1059,01020599 | CRA02300UEH | 1 | 1000,00000000 | 59,01020599 | 0,00000000 | 1059,01020599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1009,15941399 | CRA02300UEH | 1 | 1000,00000000 | 9,15941399 | 0,00000000 | 1009,15941399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1008,63734100 | CRA02300UEH | 1 | 1000,00000000 | 8,63734100 | 0,00000000 | 1008,63734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1008,11554100 | CRA02300UEH | 1 | 1000,00000000 | 8,11554100 | 0,00000000 | 1008,11554100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1007,59401199 | CRA02300UEH | 1 | 1000,00000000 | 7,59401199 | 0,00000000 | 1007,59401199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1007,07274700 | CRA02300UEH | 1 | 1000,00000000 | 7,07274700 | 0,00000000 | 1007,07274700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1006,55175500 | CRA02300UEH | 1 | 1000,00000000 | 6,55175500 | 0,00000000 | 1006,55175500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1006,03102499 | CRA02300UEH | 1 | 1000,00000000 | 6,03102499 | 0,00000000 | 1006,03102499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1005,51056800 | CRA02300UEH | 1 | 1000,00000000 | 5,51056800 | 0,00000000 | 1005,51056800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1005,51056800 | CRA02300UEH | 1 | 1000,00000000 | 5,51056800 | 0,00000000 | 1005,51056800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1005,51056800 | CRA02300UEH | 1 | 1000,00000000 | 5,51056800 | 0,00000000 | 1005,51056800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1005,00836100 | CRA02300UEH | 1 | 1000,00000000 | 5,00836100 | 0,00000000 | 1005,00836100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1004,50639300 | CRA02300UEH | 1 | 1000,00000000 | 4,50639300 | 0,00000000 | 1004,50639300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1004,00468400 | CRA02300UEH | 1 | 1000,00000000 | 4,00468400 | 0,00000000 | 1004,00468400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1003,50322300 | CRA02300UEH | 1 | 1000,00000000 | 3,50322300 | 0,00000000 | 1003,50322300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1003,00201099 | CRA02300UEH | 1 | 1000,00000000 | 3,00201099 | 0,00000000 | 1003,00201099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1002,50104800 | CRA02300UEH | 1 | 1000,00000000 | 2,50104800 | 0,00000000 | 1002,50104800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1002,00034299 | CRA02300UEH | 1 | 1000,00000000 | 2,00034299 | 0,00000000 | 1002,00034299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1001,49987700 | CRA02300UEH | 1 | 1000,00000000 | 1,49987700 | 0,00000000 | 1001,49987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1000,99966900 | CRA02300UEH | 1 | 1000,00000000 | 0,99966900 | 0,00000000 | 1000,99966900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1000,49970999 | CRA02300UEH | 1 | 1000,00000000 | 0,49970999 | 0,00000000 | 1000,49970999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1000,60524837 | CRA02300UEH | 1 | 1000,00000000 | 11,05150999 | 0,00000000 | 1011,05150999 | 0,00000000 | 10,44626162 | 0,00000000 | 10,44626162 |
| 24.10.2024 | 1010,54653154 | CRA02300UEH | 1 | 1000,00000000 | 10,54653154 | 0,00000000 | 1010,54653154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1010,04180212 | CRA02300UEH | 1 | 1000,00000000 | 10,04180212 | 0,00000000 | 1010,04180212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1009,53732216 | CRA02300UEH | 1 | 1000,00000000 | 9,53732216 | 0,00000000 | 1009,53732216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1009,03310170 | CRA02300UEH | 1 | 1000,00000000 | 9,03310170 | 0,00000000 | 1009,03310170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1008,52913099 | CRA02300UEH | 1 | 1000,00000000 | 8,52913099 | 0,00000000 | 1008,52913099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1008,02540900 | CRA02300UEH | 1 | 1000,00000000 | 8,02540900 | 0,00000000 | 1008,02540900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1007,52193600 | CRA02300UEH | 1 | 1000,00000000 | 7,52193600 | 0,00000000 | 1007,52193600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1007,01872300 | CRA02300UEH | 1 | 1000,00000000 | 7,01872300 | 0,00000000 | 1007,01872300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1006,51574900 | CRA02300UEH | 1 | 1000,00000000 | 6,51574900 | 0,00000000 | 1006,51574900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1006,01303399 | CRA02300UEH | 1 | 1000,00000000 | 6,01303399 | 0,00000000 | 1006,01303399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1005,51056800 | CRA02300UEH | 1 | 1000,00000000 | 5,51056800 | 0,00000000 | 1005,51056800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1005,00836100 | CRA02300UEH | 1 | 1000,00000000 | 5,00836100 | 0,00000000 | 1005,00836100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1004,50639300 | CRA02300UEH | 1 | 1000,00000000 | 4,50639300 | 0,00000000 | 1004,50639300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1004,00468400 | CRA02300UEH | 1 | 1000,00000000 | 4,00468400 | 0,00000000 | 1004,00468400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1003,50322300 | CRA02300UEH | 1 | 1000,00000000 | 3,50322300 | 0,00000000 | 1003,50322300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1003,00201099 | CRA02300UEH | 1 | 1000,00000000 | 3,00201099 | 0,00000000 | 1003,00201099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1002,50104800 | CRA02300UEH | 1 | 1000,00000000 | 2,50104800 | 0,00000000 | 1002,50104800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1002,00034299 | CRA02300UEH | 1 | 1000,00000000 | 2,00034299 | 0,00000000 | 1002,00034299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1001,49987700 | CRA02300UEH | 1 | 1000,00000000 | 1,49987700 | 0,00000000 | 1001,49987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1000,99966900 | CRA02300UEH | 1 | 1000,00000000 | 0,99966900 | 0,00000000 | 1000,99966900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1000,49970999 | CRA02300UEH | 1 | 1000,00000000 | 0,49970999 | 0,00000000 | 1000,49970999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 10,87001900 | 0,00000000 | 1010,87001900 | 0,00000000 | 10,87001900 | 0,00000000 | 10,87001900 |
| 24.09.2024 | 1010,36512799 | CRA02300UEH | 1 | 1000,00000000 | 10,36512799 | 0,00000000 | 1010,36512799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1009,86048700 | CRA02300UEH | 1 | 1000,00000000 | 9,86048700 | 0,00000000 | 1009,86048700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1009,36516199 | CRA02300UEH | 1 | 1000,00000000 | 9,36516199 | 0,00000000 | 1009,36516199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1008,87007400 | CRA02300UEH | 1 | 1000,00000000 | 8,87007400 | 0,00000000 | 1008,87007400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1008,37523499 | CRA02300UEH | 1 | 1000,00000000 | 8,37523499 | 0,00000000 | 1008,37523499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1007,88064300 | CRA02300UEH | 1 | 1000,00000000 | 7,88064300 | 0,00000000 | 1007,88064300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1007,38628700 | CRA02300UEH | 1 | 1000,00000000 | 7,38628700 | 0,00000000 | 1007,38628700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1006,89217900 | CRA02300UEH | 1 | 1000,00000000 | 6,89217900 | 0,00000000 | 1006,89217900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1006,39831000 | CRA02300UEH | 1 | 1000,00000000 | 6,39831000 | 0,00000000 | 1006,39831000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1005,90467600 | CRA02300UEH | 1 | 1000,00000000 | 5,90467600 | 0,00000000 | 1005,90467600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1005,41129099 | CRA02300UEH | 1 | 1000,00000000 | 5,41129099 | 0,00000000 | 1005,41129099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1004,91815299 | CRA02300UEH | 1 | 1000,00000000 | 4,91815299 | 0,00000000 | 1004,91815299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1004,42525100 | CRA02300UEH | 1 | 1000,00000000 | 4,42525100 | 0,00000000 | 1004,42525100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1003,93258699 | CRA02300UEH | 1 | 1000,00000000 | 3,93258699 | 0,00000000 | 1003,93258699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1003,44016900 | CRA02300UEH | 1 | 1000,00000000 | 3,44016900 | 0,00000000 | 1003,44016900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1002,94798899 | CRA02300UEH | 1 | 1000,00000000 | 2,94798899 | 0,00000000 | 1002,94798899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1002,45605599 | CRA02300UEH | 1 | 1000,00000000 | 2,45605599 | 0,00000000 | 1002,45605599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1001,96436899 | CRA02300UEH | 1 | 1000,00000000 | 1,96436899 | 0,00000000 | 1001,96436899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1001,47290999 | CRA02300UEH | 1 | 1000,00000000 | 1,47290999 | 0,00000000 | 1001,47290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1000,98169599 | CRA02300UEH | 1 | 1000,00000000 | 0,98169599 | 0,00000000 | 1000,98169599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1000,49072900 | CRA02300UEH | 1 | 1000,00000000 | 0,49072900 | 0,00000000 | 1000,49072900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 10,85187000 | 0,00000000 | 1010,85187000 | 0,00000000 | 10,85187000 | 0,00000000 | 10,85187000 |
| 23.08.2024 | 1010,35605999 | CRA02300UEH | 1 | 1000,00000000 | 10,35605999 | 0,00000000 | 1010,35605999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1009,86048700 | CRA02300UEH | 1 | 1000,00000000 | 9,86048700 | 0,00000000 | 1009,86048700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1009,36516199 | CRA02300UEH | 1 | 1000,00000000 | 9,36516199 | 0,00000000 | 1009,36516199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1008,87007400 | CRA02300UEH | 1 | 1000,00000000 | 8,87007400 | 0,00000000 | 1008,87007400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1008,37523499 | CRA02300UEH | 1 | 1000,00000000 | 8,37523499 | 0,00000000 | 1008,37523499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1007,88064300 | CRA02300UEH | 1 | 1000,00000000 | 7,88064300 | 0,00000000 | 1007,88064300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1007,38628700 | CRA02300UEH | 1 | 1000,00000000 | 7,38628700 | 0,00000000 | 1007,38628700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1006,89217900 | CRA02300UEH | 1 | 1000,00000000 | 6,89217900 | 0,00000000 | 1006,89217900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1006,39831000 | CRA02300UEH | 1 | 1000,00000000 | 6,39831000 | 0,00000000 | 1006,39831000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1005,90467600 | CRA02300UEH | 1 | 1000,00000000 | 5,90467600 | 0,00000000 | 1005,90467600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1005,41129099 | CRA02300UEH | 1 | 1000,00000000 | 5,41129099 | 0,00000000 | 1005,41129099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1004,91815299 | CRA02300UEH | 1 | 1000,00000000 | 4,91815299 | 0,00000000 | 1004,91815299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1004,42525100 | CRA02300UEH | 1 | 1000,00000000 | 4,42525100 | 0,00000000 | 1004,42525100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1003,93258699 | CRA02300UEH | 1 | 1000,00000000 | 3,93258699 | 0,00000000 | 1003,93258699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1003,44016900 | CRA02300UEH | 1 | 1000,00000000 | 3,44016900 | 0,00000000 | 1003,44016900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1002,94798899 | CRA02300UEH | 1 | 1000,00000000 | 2,94798899 | 0,00000000 | 1002,94798899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1002,45605599 | CRA02300UEH | 1 | 1000,00000000 | 2,45605599 | 0,00000000 | 1002,45605599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1001,96436899 | CRA02300UEH | 1 | 1000,00000000 | 1,96436899 | 0,00000000 | 1001,96436899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1001,47290999 | CRA02300UEH | 1 | 1000,00000000 | 1,47290999 | 0,00000000 | 1001,47290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1000,98169599 | CRA02300UEH | 1 | 1000,00000000 | 0,98169599 | 0,00000000 | 1000,98169599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1000,49072900 | CRA02300UEH | 1 | 1000,00000000 | 0,49072900 | 0,00000000 | 1000,49072900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 10,85187000 | 0,00000000 | 1010,85187000 | 0,00000000 | 10,85187000 | 0,00000000 | 10,85187000 |
| 24.07.2024 | 1010,35605999 | CRA02300UEH | 1 | 1000,00000000 | 10,35605999 | 0,00000000 | 1010,35605999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1009,86048700 | CRA02300UEH | 1 | 1000,00000000 | 9,86048700 | 0,00000000 | 1009,86048700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,36516199 | CRA02300UEH | 1 | 1000,00000000 | 9,36516199 | 0,00000000 | 1009,36516199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,87007400 | CRA02300UEH | 1 | 1000,00000000 | 8,87007400 | 0,00000000 | 1008,87007400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,37523499 | CRA02300UEH | 1 | 1000,00000000 | 8,37523499 | 0,00000000 | 1008,37523499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,88064300 | CRA02300UEH | 1 | 1000,00000000 | 7,88064300 | 0,00000000 | 1007,88064300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,38628712 | CRA02300UEH | 1 | 1000,00000000 | 7,38628712 | 0,00000000 | 1007,38628712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,89217900 | CRA02300UEH | 1 | 1000,00000000 | 6,89217900 | 0,00000000 | 1006,89217900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1006,39830941 | CRA02300UEH | 1 | 1000,00000000 | 6,39830941 | 0,00000000 | 1006,39830941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,90467652 | CRA02300UEH | 1 | 1000,00000000 | 5,90467652 | 0,00000000 | 1005,90467652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1005,41129089 | CRA02300UEH | 1 | 1000,00000000 | 5,41129089 | 0,00000000 | 1005,41129089 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,91815243 | CRA02300UEH | 1 | 1000,00000000 | 4,91815243 | 0,00000000 | 1004,91815243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1004,42525109 | CRA02300UEH | 1 | 1000,00000000 | 4,42525109 | 0,00000000 | 1004,42525109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1003,93258683 | CRA02300UEH | 1 | 1000,00000000 | 3,93258683 | 0,00000000 | 1003,93258683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1003,44016900 | CRA02300UEH | 1 | 1000,00000000 | 3,44016900 | 0,00000000 | 1003,44016900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1002,94798924 | CRA02300UEH | 1 | 1000,00000000 | 2,94798924 | 0,00000000 | 1002,94798924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1002,45605580 | CRA02300UEH | 1 | 1000,00000000 | 2,45605580 | 0,00000000 | 1002,45605580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1001,96436919 | CRA02300UEH | 1 | 1000,00000000 | 1,96436919 | 0,00000000 | 1001,96436919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1001,47290999 | CRA02300UEH | 1 | 1000,00000000 | 1,47290999 | 0,00000000 | 1001,47290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1000,98169628 | CRA02300UEH | 1 | 1000,00000000 | 0,98169628 | 0,00000000 | 1000,98169628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1000,49072984 | CRA02300UEH | 1 | 1000,00000000 | 0,49072984 | 0,00000000 | 1000,49072984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 9,86048700 | 0,00000000 | 1009,86048700 | 0,00000000 | 9,86048700 | 0,00000000 | 9,86048700 |
| 24.06.2024 | 1009,36516193 | CRA02300UEH | 1 | 1000,00000000 | 9,36516193 | 0,00000000 | 1009,36516193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1008,87007440 | CRA02300UEH | 1 | 1000,00000000 | 8,87007440 | 0,00000000 | 1008,87007440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1008,37523447 | CRA02300UEH | 1 | 1000,00000000 | 8,37523447 | 0,00000000 | 1008,37523447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1007,88064207 | CRA02300UEH | 1 | 1000,00000000 | 7,88064207 | 0,00000000 | 1007,88064207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1007,38628712 | CRA02300UEH | 1 | 1000,00000000 | 7,38628712 | 0,00000000 | 1007,38628712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1006,89217961 | CRA02300UEH | 1 | 1000,00000000 | 6,89217961 | 0,00000000 | 1006,89217961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1006,39830941 | CRA02300UEH | 1 | 1000,00000000 | 6,39830941 | 0,00000000 | 1006,39830941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1005,90467652 | CRA02300UEH | 1 | 1000,00000000 | 5,90467652 | 0,00000000 | 1005,90467652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1005,41129089 | CRA02300UEH | 1 | 1000,00000000 | 5,41129089 | 0,00000000 | 1005,41129089 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1004,91815243 | CRA02300UEH | 1 | 1000,00000000 | 4,91815243 | 0,00000000 | 1004,91815243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1004,42525109 | CRA02300UEH | 1 | 1000,00000000 | 4,42525109 | 0,00000000 | 1004,42525109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1003,93258683 | CRA02300UEH | 1 | 1000,00000000 | 3,93258683 | 0,00000000 | 1003,93258683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1003,44016954 | CRA02300UEH | 1 | 1000,00000000 | 3,44016954 | 0,00000000 | 1003,44016954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1002,94798924 | CRA02300UEH | 1 | 1000,00000000 | 2,94798924 | 0,00000000 | 1002,94798924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1002,45605580 | CRA02300UEH | 1 | 1000,00000000 | 2,45605580 | 0,00000000 | 1002,45605580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1001,96436919 | CRA02300UEH | 1 | 1000,00000000 | 1,96436919 | 0,00000000 | 1001,96436919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1001,47290938 | CRA02300UEH | 1 | 1000,00000000 | 1,47290938 | 0,00000000 | 1001,47290938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1000,98169628 | CRA02300UEH | 1 | 1000,00000000 | 0,98169628 | 0,00000000 | 1000,98169628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1000,49072984 | CRA02300UEH | 1 | 1000,00000000 | 0,49072984 | 0,00000000 | 1000,49072984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 10,45582500 | 0,00000000 | 1010,45582500 | 0,00000000 | 10,45582500 | 0,00000000 | 10,45582500 |
| 24.05.2024 | 1009,96020233 | CRA02300UEH | 1 | 1000,00000000 | 9,96020233 | 0,00000000 | 1009,96020233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1009,46482733 | CRA02300UEH | 1 | 1000,00000000 | 9,46482733 | 0,00000000 | 1009,46482733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1008,96969998 | CRA02300UEH | 1 | 1000,00000000 | 8,96969998 | 0,00000000 | 1008,96969998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1008,47481021 | CRA02300UEH | 1 | 1000,00000000 | 8,47481021 | 0,00000000 | 1008,47481021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1007,98016797 | CRA02300UEH | 1 | 1000,00000000 | 7,98016797 | 0,00000000 | 1007,98016797 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1007,48576322 | CRA02300UEH | 1 | 1000,00000000 | 7,48576322 | 0,00000000 | 1007,48576322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1006,99160589 | CRA02300UEH | 1 | 1000,00000000 | 6,99160589 | 0,00000000 | 1006,99160589 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1006,49768593 | CRA02300UEH | 1 | 1000,00000000 | 6,49768593 | 0,00000000 | 1006,49768593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1006,00400327 | CRA02300UEH | 1 | 1000,00000000 | 6,00400327 | 0,00000000 | 1006,00400327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1005,51056785 | CRA02300UEH | 1 | 1000,00000000 | 5,51056785 | 0,00000000 | 1005,51056785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1005,00836078 | CRA02300UEH | 1 | 1000,00000000 | 5,00836078 | 0,00000000 | 1005,00836078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1004,50639262 | CRA02300UEH | 1 | 1000,00000000 | 4,50639262 | 0,00000000 | 1004,50639262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1004,00468331 | CRA02300UEH | 1 | 1000,00000000 | 4,00468331 | 0,00000000 | 1004,00468331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1003,50322280 | CRA02300UEH | 1 | 1000,00000000 | 3,50322280 | 0,00000000 | 1003,50322280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1003,00201098 | CRA02300UEH | 1 | 1000,00000000 | 3,00201098 | 0,00000000 | 1003,00201098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1002,50104782 | CRA02300UEH | 1 | 1000,00000000 | 2,50104782 | 0,00000000 | 1002,50104782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1002,00034329 | CRA02300UEH | 1 | 1000,00000000 | 2,00034329 | 0,00000000 | 1002,00034329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1001,49987730 | CRA02300UEH | 1 | 1000,00000000 | 1,49987730 | 0,00000000 | 1001,49987730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1000,99966982 | CRA02300UEH | 1 | 1000,00000000 | 0,99966982 | 0,00000000 | 1000,99966982 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1000,49971071 | CRA02300UEH | 1 | 1000,00000000 | 0,49971071 | 0,00000000 | 1000,49971071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 11,05150999 | 0,00000000 | 1011,05150999 | 0,00000000 | 11,05150999 | 0,00000000 | 11,05150999 |
| 24.04.2024 | 1010,54653154 | CRA02300UEH | 1 | 1000,00000000 | 10,54653154 | 0,00000000 | 1010,54653154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1010,04180212 | CRA02300UEH | 1 | 1000,00000000 | 10,04180212 | 0,00000000 | 1010,04180212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1009,53732216 | CRA02300UEH | 1 | 1000,00000000 | 9,53732216 | 0,00000000 | 1009,53732216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1009,03310170 | CRA02300UEH | 1 | 1000,00000000 | 9,03310170 | 0,00000000 | 1009,03310170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1008,52913063 | CRA02300UEH | 1 | 1000,00000000 | 8,52913063 | 0,00000000 | 1008,52913063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1008,02540884 | CRA02300UEH | 1 | 1000,00000000 | 8,02540884 | 0,00000000 | 1008,02540884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1007,52193636 | CRA02300UEH | 1 | 1000,00000000 | 7,52193636 | 0,00000000 | 1007,52193636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1007,01872309 | CRA02300UEH | 1 | 1000,00000000 | 7,01872309 | 0,00000000 | 1007,01872309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1006,51574891 | CRA02300UEH | 1 | 1000,00000000 | 6,51574891 | 0,00000000 | 1006,51574891 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1006,01303387 | CRA02300UEH | 1 | 1000,00000000 | 6,01303387 | 0,00000000 | 1006,01303387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1005,51056785 | CRA02300UEH | 1 | 1000,00000000 | 5,51056785 | 0,00000000 | 1005,51056785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1005,00836078 | CRA02300UEH | 1 | 1000,00000000 | 5,00836078 | 0,00000000 | 1005,00836078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1004,50639262 | CRA02300UEH | 1 | 1000,00000000 | 4,50639262 | 0,00000000 | 1004,50639262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1004,00468331 | CRA02300UEH | 1 | 1000,00000000 | 4,00468331 | 0,00000000 | 1004,00468331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1003,50322280 | CRA02300UEH | 1 | 1000,00000000 | 3,50322280 | 0,00000000 | 1003,50322280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1003,00201098 | CRA02300UEH | 1 | 1000,00000000 | 3,00201098 | 0,00000000 | 1003,00201098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1002,50104782 | CRA02300UEH | 1 | 1000,00000000 | 2,50104782 | 0,00000000 | 1002,50104782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1002,00034329 | CRA02300UEH | 1 | 1000,00000000 | 2,00034329 | 0,00000000 | 1002,00034329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1001,49987730 | CRA02300UEH | 1 | 1000,00000000 | 1,49987730 | 0,00000000 | 1001,49987730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1000,99966982 | CRA02300UEH | 1 | 1000,00000000 | 0,99966982 | 0,00000000 | 1000,99966982 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1000,49971071 | CRA02300UEH | 1 | 1000,00000000 | 0,49971071 | 0,00000000 | 1000,49971071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 10,40310999 | 0,00000000 | 1010,40310999 | 0,00000000 | 10,40310999 | 0,00000000 | 10,40310999 |
| 22.03.2024 | 1009,88039027 | CRA02300UEH | 1 | 1000,00000000 | 9,88039027 | 0,00000000 | 1009,88039027 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1009,35794415 | CRA02300UEH | 1 | 1000,00000000 | 9,35794415 | 0,00000000 | 1009,35794415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1008,83577100 | CRA02300UEH | 1 | 1000,00000000 | 8,83577100 | 0,00000000 | 1008,83577100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1008,31387075 | CRA02300UEH | 1 | 1000,00000000 | 8,31387075 | 0,00000000 | 1008,31387075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1007,79223335 | CRA02300UEH | 1 | 1000,00000000 | 7,79223335 | 0,00000000 | 1007,79223335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1007,27086875 | CRA02300UEH | 1 | 1000,00000000 | 7,27086875 | 0,00000000 | 1007,27086875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1006,74976682 | CRA02300UEH | 1 | 1000,00000000 | 6,74976682 | 0,00000000 | 1006,74976682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1006,22893757 | CRA02300UEH | 1 | 1000,00000000 | 6,22893757 | 0,00000000 | 1006,22893757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1005,70838093 | CRA02300UEH | 1 | 1000,00000000 | 5,70838093 | 0,00000000 | 1005,70838093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1005,18809683 | CRA02300UEH | 1 | 1000,00000000 | 5,18809683 | 0,00000000 | 1005,18809683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1004,66807514 | CRA02300UEH | 1 | 1000,00000000 | 4,66807514 | 0,00000000 | 1004,66807514 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1004,14832588 | CRA02300UEH | 1 | 1000,00000000 | 4,14832588 | 0,00000000 | 1004,14832588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1003,62884893 | CRA02300UEH | 1 | 1000,00000000 | 3,62884893 | 0,00000000 | 1003,62884893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1003,10963422 | CRA02300UEH | 1 | 1000,00000000 | 3,10963422 | 0,00000000 | 1003,10963422 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1002,59069176 | CRA02300UEH | 1 | 1000,00000000 | 2,59069176 | 0,00000000 | 1002,59069176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1002,07202139 | CRA02300UEH | 1 | 1000,00000000 | 2,07202139 | 0,00000000 | 1002,07202139 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1001,55361311 | CRA02300UEH | 1 | 1000,00000000 | 1,55361311 | 0,00000000 | 1001,55361311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1001,03547682 | CRA02300UEH | 1 | 1000,00000000 | 1,03547682 | 0,00000000 | 1001,03547682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1000,51760247 | CRA02300UEH | 1 | 1000,00000000 | 0,51760247 | 0,00000000 | 1000,51760247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 10,52910599 | 0,00000000 | 1010,52910599 | 0,00000000 | 10,52910599 | 0,00000000 | 10,52910599 |
| 23.02.2024 | 1010,00632454 | CRA02300UEH | 1 | 1000,00000000 | 10,00632454 | 0,00000000 | 1010,00632454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1009,48380594 | CRA02300UEH | 1 | 1000,00000000 | 9,48380594 | 0,00000000 | 1009,48380594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1008,96157036 | CRA02300UEH | 1 | 1000,00000000 | 8,96157036 | 0,00000000 | 1008,96157036 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1008,43959772 | CRA02300UEH | 1 | 1000,00000000 | 8,43959772 | 0,00000000 | 1008,43959772 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1007,91789789 | CRA02300UEH | 1 | 1000,00000000 | 7,91789789 | 0,00000000 | 1007,91789789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1007,39647100 | CRA02300UEH | 1 | 1000,00000000 | 7,39647100 | 0,00000000 | 1007,39647100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1006,87530700 | CRA02300UEH | 1 | 1000,00000000 | 6,87530700 | 0,00000000 | 1006,87530700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1006,35441505 | CRA02300UEH | 1 | 1000,00000000 | 6,35441505 | 0,00000000 | 1006,35441505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1005,83379605 | CRA02300UEH | 1 | 1000,00000000 | 5,83379605 | 0,00000000 | 1005,83379605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1005,31343999 | CRA02300UEH | 1 | 1000,00000000 | 5,31343999 | 0,00000000 | 1005,31343999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1004,79335558 | CRA02300UEH | 1 | 1000,00000000 | 4,79335558 | 0,00000000 | 1004,79335558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1004,27354400 | CRA02300UEH | 1 | 1000,00000000 | 4,27354400 | 0,00000000 | 1004,27354400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1003,75399473 | CRA02300UEH | 1 | 1000,00000000 | 3,75399473 | 0,00000000 | 1003,75399473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1003,21684726 | CRA02300UEH | 1 | 1000,00000000 | 3,21684726 | 0,00000000 | 1003,21684726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1002,67998547 | CRA02300UEH | 1 | 1000,00000000 | 2,67998547 | 0,00000000 | 1002,67998547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1002,14341936 | CRA02300UEH | 1 | 1000,00000000 | 2,14341936 | 0,00000000 | 1002,14341936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1001,60712885 | CRA02300UEH | 1 | 1000,00000000 | 1,60712885 | 0,00000000 | 1001,60712885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1001,07113299 | CRA02300UEH | 1 | 1000,00000000 | 1,07113299 | 0,00000000 | 1001,07113299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1000,53542421 | CRA02300UEH | 1 | 1000,00000000 | 0,53542421 | 0,00000000 | 1000,53542421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1000,00000000 | CRA02300UEH | 1 | 1000,00000000 | 15,13674600 | 0,00000000 | 1015,13674600 | 0,00000000 | 15,13674600 | 0,00000000 | 15,13674600 |
| 24.01.2024 | 1014,59350855 | CRA02300UEH | 1 | 1000,00000000 | 14,59350855 | 0,00000000 | 1014,59350855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1014,05055900 | CRA02300UEH | 1 | 1000,00000000 | 14,05055836 | 0,00000000 | 1014,05055900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1013,50790531 | CRA02300UEH | 1 | 1000,00000000 | 13,50790531 | 0,00000000 | 1013,50790531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1012,96553932 | CRA02300UEH | 1 | 1000,00000000 | 12,96553932 | 0,00000000 | 1012,96553932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1012,42346028 | CRA02300UEH | 1 | 1000,00000000 | 12,42346028 | 0,00000000 | 1012,42346028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1011,88167821 | CRA02300UEH | 1 | 1000,00000000 | 11,88167821 | 0,00000000 | 1011,88167821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1011,34018298 | CRA02300UEH | 1 | 1000,00000000 | 11,34018298 | 0,00000000 | 1011,34018298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1010,79897448 | CRA02300UEH | 1 | 1000,00000000 | 10,79897448 | 0,00000000 | 1010,79897448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1010,25806276 | CRA02300UEH | 1 | 1000,00000000 | 10,25806276 | 0,00000000 | 1010,25806276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1009,71742763 | CRA02300UEH | 1 | 1000,00000000 | 9,71742763 | 0,00000000 | 1009,71742763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1009,17708905 | CRA02300UEH | 1 | 1000,00000000 | 9,17708905 | 0,00000000 | 1009,17708905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1008,63704703 | CRA02300UEH | 1 | 1000,00000000 | 8,63704703 | 0,00000000 | 1008,63704703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1008,09728138 | CRA02300UEH | 1 | 1000,00000000 | 8,09728138 | 0,00000000 | 1008,09728138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1007,55781210 | CRA02300UEH | 1 | 1000,00000000 | 7,55781210 | 0,00000000 | 1007,55781210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1007,01862908 | CRA02300UEH | 1 | 1000,00000000 | 7,01862908 | 0,00000000 | 1007,01862908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1006,47974233 | CRA02300UEH | 1 | 1000,00000000 | 6,47974233 | 0,00000000 | 1006,47974233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1005,94113168 | CRA02300UEH | 1 | 1000,00000000 | 5,94113168 | 0,00000000 | 1005,94113168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1005,40281712 | CRA02300UEH | 1 | 1000,00000000 | 5,40281712 | 0,00000000 | 1005,40281712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1004,86478853 | CRA02300UEH | 1 | 1000,00000000 | 4,86478853 | 0,00000000 | 1004,86478853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1004,32704590 | CRA02300UEH | 1 | 1000,00000000 | 4,32704590 | 0,00000000 | 1004,32704590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1003,78958914 | CRA02300UEH | 1 | 1000,00000000 | 3,78958914 | 0,00000000 | 1003,78958914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1003,25242799 | CRA02300UEH | 1 | 1000,00000000 | 3,25242799 | 0,00000000 | 1003,25242799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1002,71555300 | CRA02300UEH | 1 | 1000,00000000 | 2,71555300 | 0,00000000 | 1002,71555300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1002,17896299 | CRA02300UEH | 1 | 1000,00000000 | 2,17896299 | 0,00000000 | 1002,17896299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1001,64265900 | CRA02300UEH | 1 | 1000,00000000 | 1,64265900 | 0,00000000 | 1001,64265900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1001,10663999 | CRA02300UEH | 1 | 1000,00000000 | 1,10663999 | 0,00000000 | 1001,10663999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1000,55316599 | CRA02300UEH | 1 | 1000,00000000 | 0,55316599 | 0,00000000 | 1000,55316599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |