Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1003,16624567
|
CRA021003Q9
|
1
|
900,00000000
|
103,16624567
|
0,00000000
|
1003,16624567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1002,58831400
|
CRA021003Q9
|
1
|
900,00000000
|
102,58831400
|
0,00000000
|
1002,58831400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1002,01072033
|
CRA021003Q9
|
1
|
900,00000000
|
102,01072033
|
0,00000000
|
1002,01072033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1001,43345567
|
CRA021003Q9
|
1
|
900,00000000
|
101,43345567
|
0,00000000
|
1001,43345567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1000,85652900
|
CRA021003Q9
|
1
|
900,00000000
|
100,85652900
|
0,00000000
|
1000,85652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1000,27993067
|
CRA021003Q9
|
1
|
900,00000000
|
100,27993067
|
0,00000000
|
1000,27993067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
999,70367067
|
CRA021003Q9
|
1
|
900,00000000
|
99,70367067
|
0,00000000
|
999,70367067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
999,12773867
|
CRA021003Q9
|
1
|
900,00000000
|
99,12773867
|
0,00000000
|
999,12773867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
998,55213500
|
CRA021003Q9
|
1
|
900,00000000
|
98,55213500
|
0,00000000
|
998,55213500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
997,97686867
|
CRA021003Q9
|
1
|
900,00000000
|
97,97686867
|
0,00000000
|
997,97686867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
997,40193033
|
CRA021003Q9
|
1
|
900,00000000
|
97,40193033
|
0,00000000
|
997,40193033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
996,82731967
|
CRA021003Q9
|
1
|
900,00000000
|
96,82731967
|
0,00000000
|
996,82731967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
996,25304633
|
CRA021003Q9
|
1
|
900,00000000
|
96,25304633
|
0,00000000
|
996,25304633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
995,67910033
|
CRA021003Q9
|
1
|
900,00000000
|
95,67910033
|
0,00000000
|
995,67910033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
995,10548200
|
CRA021003Q9
|
1
|
900,00000000
|
95,10548200
|
0,00000000
|
995,10548200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
994,53220033
|
CRA021003Q9
|
1
|
900,00000000
|
94,53220033
|
0,00000000
|
994,53220033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
993,95924567
|
CRA021003Q9
|
1
|
900,00000000
|
93,95924567
|
0,00000000
|
993,95924567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
993,38662767
|
CRA021003Q9
|
1
|
900,00000000
|
93,38662767
|
0,00000000
|
993,38662767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
992,81432700
|
CRA021003Q9
|
1
|
900,00000000
|
92,81432700
|
0,00000000
|
992,81432700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
992,24237200
|
CRA021003Q9
|
1
|
900,00000000
|
92,24237200
|
0,00000000
|
992,24237200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
991,67073433
|
CRA021003Q9
|
1
|
900,00000000
|
91,67073433
|
0,00000000
|
991,67073433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
991,09943267
|
CRA021003Q9
|
1
|
900,00000000
|
91,09943267
|
0,00000000
|
991,09943267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
990,52844800
|
CRA021003Q9
|
1
|
900,00000000
|
90,52844800
|
0,00000000
|
990,52844800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
989,95780867
|
CRA021003Q9
|
1
|
900,00000000
|
89,95780867
|
0,00000000
|
989,95780867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
989,38748600
|
CRA021003Q9
|
1
|
900,00000000
|
89,38748600
|
0,00000000
|
989,38748600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
988,81749867
|
CRA021003Q9
|
1
|
900,00000000
|
88,81749867
|
0,00000000
|
988,81749867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
988,24783733
|
CRA021003Q9
|
1
|
900,00000000
|
88,24783733
|
0,00000000
|
988,24783733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
987,67850167
|
CRA021003Q9
|
1
|
900,00000000
|
87,67850167
|
0,00000000
|
987,67850167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
987,10950133
|
CRA021003Q9
|
1
|
900,00000000
|
87,10950133
|
0,00000000
|
987,10950133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
986,54081700
|
CRA021003Q9
|
1
|
900,00000000
|
86,54081700
|
0,00000000
|
986,54081700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
985,97246767
|
CRA021003Q9
|
1
|
900,00000000
|
85,97246767
|
0,00000000
|
985,97246767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
985,40445300
|
CRA021003Q9
|
1
|
900,00000000
|
85,40445300
|
0,00000000
|
985,40445300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
984,83675400
|
CRA021003Q9
|
1
|
900,00000000
|
84,83675400
|
0,00000000
|
984,83675400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
984,26938967
|
CRA021003Q9
|
1
|
900,00000000
|
84,26938967
|
0,00000000
|
984,26938967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
983,68475600
|
CRA021003Q9
|
1
|
900,00000000
|
83,68475600
|
0,00000000
|
983,68475600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
983,10047200
|
CRA021003Q9
|
1
|
900,00000000
|
83,10047200
|
0,00000000
|
983,10047200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
982,51652800
|
CRA021003Q9
|
1
|
900,00000000
|
82,51652800
|
0,00000000
|
982,51652800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
981,93294267
|
CRA021003Q9
|
1
|
900,00000000
|
81,93294267
|
0,00000000
|
981,93294267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
981,34969700
|
CRA021003Q9
|
1
|
900,00000000
|
81,34969700
|
0,00000000
|
981,34969700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
980,76680000
|
CRA021003Q9
|
1
|
900,00000000
|
80,76680000
|
0,00000000
|
980,76680000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
980,18424300
|
CRA021003Q9
|
1
|
900,00000000
|
80,18424300
|
0,00000000
|
980,18424300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
979,60204367
|
CRA021003Q9
|
1
|
900,00000000
|
79,60204367
|
0,00000000
|
979,60204367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
979,02018367
|
CRA021003Q9
|
1
|
900,00000000
|
79,02018367
|
0,00000000
|
979,02018367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
979,02018367
|
CRA021003Q9
|
1
|
900,00000000
|
79,02018367
|
0,00000000
|
979,02018367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
978,43866267
|
CRA021003Q9
|
1
|
900,00000000
|
78,43866267
|
0,00000000
|
978,43866267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
977,85749933
|
CRA021003Q9
|
1
|
900,00000000
|
77,85749933
|
0,00000000
|
977,85749933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
977,27667500
|
CRA021003Q9
|
1
|
900,00000000
|
77,27667500
|
0,00000000
|
977,27667500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
976,69619833
|
CRA021003Q9
|
1
|
900,00000000
|
76,69619833
|
0,00000000
|
976,69619833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
976,11606067
|
CRA021003Q9
|
1
|
900,00000000
|
76,11606067
|
0,00000000
|
976,11606067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
975,53627033
|
CRA021003Q9
|
1
|
900,00000000
|
75,53627033
|
0,00000000
|
975,53627033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
974,95682800
|
CRA021003Q9
|
1
|
900,00000000
|
74,95682800
|
0,00000000
|
974,95682800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
974,37772367
|
CRA021003Q9
|
1
|
900,00000000
|
74,37772367
|
0,00000000
|
974,37772367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
973,79896667
|
CRA021003Q9
|
1
|
900,00000000
|
73,79896667
|
0,00000000
|
973,79896667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
973,22055700
|
CRA021003Q9
|
1
|
900,00000000
|
73,22055700
|
0,00000000
|
973,22055700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
972,64248500
|
CRA021003Q9
|
1
|
900,00000000
|
72,64248500
|
0,00000000
|
972,64248500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
972,06476000
|
CRA021003Q9
|
1
|
900,00000000
|
72,06476000
|
0,00000000
|
972,06476000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
971,48738167
|
CRA021003Q9
|
1
|
900,00000000
|
71,48738167
|
0,00000000
|
971,48738167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
970,91034100
|
CRA021003Q9
|
1
|
900,00000000
|
70,91034100
|
0,00000000
|
970,91034100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
970,33364667
|
CRA021003Q9
|
1
|
900,00000000
|
70,33364667
|
0,00000000
|
970,33364667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
969,75728967
|
CRA021003Q9
|
1
|
900,00000000
|
69,75728967
|
0,00000000
|
969,75728967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
969,18127900
|
CRA021003Q9
|
1
|
900,00000000
|
69,18127900
|
0,00000000
|
969,18127900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
968,60560500
|
CRA021003Q9
|
1
|
900,00000000
|
68,60560500
|
0,00000000
|
968,60560500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
968,03027733
|
CRA021003Q9
|
1
|
900,00000000
|
68,03027733
|
0,00000000
|
968,03027733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
967,45529533
|
CRA021003Q9
|
1
|
900,00000000
|
67,45529533
|
0,00000000
|
967,45529533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
966,88064970
|
CRA021003Q9
|
1
|
900,00000000
|
66,88064970
|
0,00000000
|
966,88064970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
966,30634080
|
CRA021003Q9
|
1
|
900,00000000
|
66,30634080
|
0,00000000
|
966,30634080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
965,73237733
|
CRA021003Q9
|
1
|
900,00000000
|
65,73237733
|
0,00000000
|
965,73237733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
965,15875900
|
CRA021003Q9
|
1
|
900,00000000
|
65,15875900
|
0,00000000
|
965,15875900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
964,56829590
|
CRA021003Q9
|
1
|
900,00000000
|
64,56829590
|
0,00000000
|
964,56829590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
963,97819300
|
CRA021003Q9
|
1
|
900,00000000
|
63,97819300
|
0,00000000
|
963,97819300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
963,38845933
|
CRA021003Q9
|
1
|
900,00000000
|
63,38845933
|
0,00000000
|
963,38845933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
962,79907633
|
CRA021003Q9
|
1
|
900,00000000
|
62,79907633
|
0,00000000
|
962,79907633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
962,21005333
|
CRA021003Q9
|
1
|
900,00000000
|
62,21005333
|
0,00000000
|
962,21005333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
961,62139900
|
CRA021003Q9
|
1
|
900,00000000
|
61,62139900
|
0,00000000
|
961,62139900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
961,03310433
|
CRA021003Q9
|
1
|
900,00000000
|
61,03310433
|
0,00000000
|
961,03310433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
960,44516000
|
CRA021003Q9
|
1
|
900,00000000
|
60,44516000
|
0,00000000
|
960,44516000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
959,85758430
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CRA021003Q9
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1
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900,00000000
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59,85758430
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0,00000000
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959,85758430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
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959,27036700
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CRA021003Q9
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1
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900,00000000
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59,27036700
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0,00000000
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959,27036700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
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958,68350900
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CRA021003Q9
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1
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900,00000000
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58,68350900
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0,00000000
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958,68350900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
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958,09700067
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CRA021003Q9
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1
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900,00000000
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58,09700067
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0,00000000
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958,09700067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
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957,51086039
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CRA021003Q9
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1
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900,00000000
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57,51086033
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0,00000000
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957,51086039
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
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956,92507867
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CRA021003Q9
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1
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900,00000000
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56,92507867
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0,00000000
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956,92507867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
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956,33965533
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CRA021003Q9
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1
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900,00000000
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56,33965533
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0,00000000
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956,33965533
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
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955,75459000
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CRA021003Q9
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1
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900,00000000
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55,75459000
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0,00000000
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955,75459000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
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955,16987400
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CRA021003Q9
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1
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900,00000000
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55,16987400
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0,00000000
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955,16987400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
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954,58552500
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CRA021003Q9
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1
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900,00000000
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54,58552500
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0,00000000
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954,58552500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
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954,00153400
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CRA021003Q9
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1
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900,00000000
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54,00153400
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0,00000000
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954,00153400
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
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953,41790067
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CRA021003Q9
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1
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900,00000000
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53,41790067
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0,00000000
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953,41790067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
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952,83461567
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CRA021003Q9
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1
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900,00000000
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52,83461567
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0,00000000
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952,83461567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
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952,25169733
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CRA021003Q9
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1
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900,00000000
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52,25169733
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0,00000000
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952,25169733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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951,66912700
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CRA021003Q9
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1
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900,00000000
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51,66912700
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0,00000000
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951,66912700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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951,08691400
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CRA021003Q9
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1
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900,00000000
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51,08691400
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0,00000000
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951,08691400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
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950,50506733
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CRA021003Q9
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1
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900,00000000
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50,50506733
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0,00000000
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950,50506733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
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949,92356833
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CRA021003Q9
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1
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900,00000000
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49,92356833
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0,00000000
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949,92356833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
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949,34242600
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CRA021003Q9
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1
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900,00000000
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49,34242600
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0,00000000
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949,34242600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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948,76164033
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CRA021003Q9
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1
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900,00000000
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48,76164033
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0,00000000
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948,76164033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
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948,18121100
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CRA021003Q9
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1
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900,00000000
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48,18121100
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0,00000000
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948,18121100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
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947,60112900
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CRA021003Q9
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1
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900,00000000
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47,60112900
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0,00000000
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947,60112900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
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947,02141233
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CRA021003Q9
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1
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900,00000000
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47,02141233
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0,00000000
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947,02141233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
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946,44204267
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CRA021003Q9
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1
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900,00000000
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46,44204267
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0,00000000
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946,44204267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
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945,86303800
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CRA021003Q9
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1
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900,00000000
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45,86303800
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0,00000000
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945,86303800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
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945,26761700
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CRA021003Q9
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1
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900,00000000
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45,26761700
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0,00000000
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945,26761700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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944,67256633
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CRA021003Q9
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1
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900,00000000
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44,67256633
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0,00000000
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944,67256633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
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944,07789600
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CRA021003Q9
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1
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900,00000000
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44,07789600
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0,00000000
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944,07789600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
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943,48360439
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CRA021003Q9
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1
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900,00000000
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43,48360439
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0,00000000
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943,48360439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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942,88968300
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CRA021003Q9
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1
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900,00000000
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42,88968300
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0,00000000
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942,88968300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
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942,29613200
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CRA021003Q9
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1
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900,00000000
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42,29613200
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0,00000000
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942,29613200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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941,70295967
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CRA021003Q9
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1
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900,00000000
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41,70295967
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0,00000000
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941,70295967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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941,11015733
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CRA021003Q9
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1
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900,00000000
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41,11015733
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0,00000000
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941,11015733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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940,51773367
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CRA021003Q9
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1
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900,00000000
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40,51773367
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0,00000000
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940,51773367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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939,92567933
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CRA021003Q9
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1
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900,00000000
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39,92567933
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0,00000000
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939,92567933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
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939,33399433
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CRA021003Q9
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1
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900,00000000
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39,33399433
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0,00000000
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939,33399433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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938,74268767
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CRA021003Q9
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1
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900,00000000
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38,74268767
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0,00000000
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938,74268767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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938,15175033
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CRA021003Q9
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1
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900,00000000
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38,15175033
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0,00000000
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938,15175033
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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937,56119067
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CRA021003Q9
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1
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900,00000000
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37,56119067
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0,00000000
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937,56119067
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
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936,97099033
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CRA021003Q9
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1
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900,00000000
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36,97099033
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0,00000000
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936,97099033
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
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936,38116800
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CRA021003Q9
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1
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900,00000000
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36,38116800
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0,00000000
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936,38116800
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
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935,79172333
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CRA021003Q9
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1
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900,00000000
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35,79172333
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0,00000000
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935,79172333
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
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935,20263767
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CRA021003Q9
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1
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900,00000000
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35,20263767
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0,00000000
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935,20263767
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
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934,61392933
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CRA021003Q9
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1
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900,00000000
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34,61392933
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0,00000000
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934,61392933
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
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934,02559800
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CRA021003Q9
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1
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900,00000000
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34,02559800
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0,00000000
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934,02559800
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
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933,43762567
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CRA021003Q9
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1
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900,00000000
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33,43762567
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0,00000000
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933,43762567
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
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932,85003000
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CRA021003Q9
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1
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900,00000000
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32,85003000
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0,00000000
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932,85003000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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932,26280167
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CRA021003Q9
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1
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900,00000000
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32,26280167
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0,00000000
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932,26280167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
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931,67594100
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CRA021003Q9
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1
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900,00000000
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31,67594100
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0,00000000
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931,67594100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
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931,08945667
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CRA021003Q9
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1
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900,00000000
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31,08945667
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0,00000000
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931,08945667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
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930,50333967
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CRA021003Q9
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1
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900,00000000
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30,50333967
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0,00000000
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930,50333967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
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929,91758933
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CRA021003Q9
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1
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900,00000000
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29,91758933
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0,00000000
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929,91758933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
929,33220600
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CRA021003Q9
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1
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900,00000000
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29,33220600
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0,00000000
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929,33220600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
928,73079833
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CRA021003Q9
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1
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900,00000000
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28,73079833
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0,00000000
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928,73079833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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928,12978133
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CRA021003Q9
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1
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900,00000000
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28,12978133
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0,00000000
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928,12978133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
927,52915467
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CRA021003Q9
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1
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900,00000000
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27,52915467
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0,00000000
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927,52915467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
926,92890900
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CRA021003Q9
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1
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900,00000000
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26,92890900
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0,00000000
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926,92890900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
926,32906200
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CRA021003Q9
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1
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900,00000000
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26,32906200
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0,00000000
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926,32906200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
925,72959633
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CRA021003Q9
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1
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900,00000000
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25,72959633
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0,00000000
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925,72959633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
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925,13052000
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CRA021003Q9
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1
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900,00000000
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25,13052000
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0,00000000
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925,13052000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
924,53183333
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CRA021003Q9
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1
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900,00000000
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24,53183333
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0,00000000
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924,53183333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
923,93352667
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CRA021003Q9
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1
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900,00000000
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23,93352667
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0,00000000
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923,93352667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
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923,33561867
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CRA021003Q9
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1
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900,00000000
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23,33561867
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0,00000000
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923,33561867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
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922,73809033
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CRA021003Q9
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1
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900,00000000
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22,73809033
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0,00000000
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922,73809033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
922,14095129
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CRA021003Q9
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1
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900,00000000
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22,14095129
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0,00000000
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922,14095129
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
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921,54420033
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CRA021003Q9
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1
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900,00000000
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21,54420033
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0,00000000
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921,54420033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
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920,94782933
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CRA021003Q9
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1
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900,00000000
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20,94782933
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0,00000000
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920,94782933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
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920,35184700
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CRA021003Q9
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1
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900,00000000
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20,35184700
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0,00000000
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920,35184700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
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919,75625267
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CRA021003Q9
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1
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900,00000000
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19,75625267
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0,00000000
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919,75625267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
919,16104633
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CRA021003Q9
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1
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900,00000000
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19,16104633
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0,00000000
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919,16104633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
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918,56621900
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CRA021003Q9
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1
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900,00000000
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18,56621900
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0,00000000
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918,56621900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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917,97177967
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CRA021003Q9
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1
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900,00000000
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17,97177967
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0,00000000
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917,97177967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
917,37771900
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CRA021003Q9
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1
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900,00000000
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17,37771900
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0,00000000
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917,37771900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
916,78405409
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CRA021003Q9
|
1
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900,00000000
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16,78405409
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0,00000000
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916,78405409
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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916,19076867
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CRA021003Q9
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1
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900,00000000
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16,19076867
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0,00000000
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916,19076867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
915,59786100
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CRA021003Q9
|
1
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900,00000000
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15,59786100
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0,00000000
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915,59786100
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06.10.2023
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915,00534033
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CRA021003Q9
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1
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900,00000000
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15,00534033
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915,00534033
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05.10.2023
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914,41320667
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CRA021003Q9
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1
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900,00000000
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914,41320667
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04.10.2023
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CRA021003Q9
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03.10.2023
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CRA021003Q9
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02.10.2023
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912,63909833
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CRA021003Q9
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29.09.2023
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912,04849267
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CRA021003Q9
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900,00000000
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28.09.2023
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CRA021003Q9
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27.09.2023
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CRA021003Q9
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26.09.2023
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910,23098767
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CRA021003Q9
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900,00000000
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25.09.2023
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909,62595933
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CRA021003Q9
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1
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900,00000000
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22.09.2023
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909,02133133
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CRA021003Q9
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1
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900,00000000
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21.09.2023
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908,41711233
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CRA021003Q9
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900,00000000
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20.09.2023
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907,81328433
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CRA021003Q9
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900,00000000
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907,81328433
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19.09.2023
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907,20986467
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CRA021003Q9
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900,00000000
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907,20986467
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18.09.2023
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906,60683567
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CRA021003Q9
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1
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900,00000000
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15.09.2023
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906,00421500
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CRA021003Q9
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14.09.2023
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CRA021003Q9
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900,00000000
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13.09.2023
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904,80018000
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CRA021003Q9
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1
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12.09.2023
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CRA021003Q9
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11.09.2023
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903,59774033
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CRA021003Q9
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08.09.2023
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902,99712300
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CRA021003Q9
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1
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900,00000000
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06.09.2023
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902,39689500
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CRA021003Q9
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900,00000000
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05.09.2023
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901,79707433
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CRA021003Q9
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04.09.2023
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CRA021003Q9
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01.09.2023
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900,59862700
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CRA021003Q9
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31.08.2023
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900,00000000
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CRA021003Q9
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1
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30.08.2023
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CRA021003Q9
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1000,00000000
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29.08.2023
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CRA021003Q9
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1000,00000000
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28.08.2023
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CRA021003Q9
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1000,00000000
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25.08.2023
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CRA021003Q9
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1000,00000000
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24.08.2023
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CRA021003Q9
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23.08.2023
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CRA021003Q9
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22.08.2023
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CRA021003Q9
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21.08.2023
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CRA021003Q9
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18.08.2023
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CRA021003Q9
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17.08.2023
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CRA021003Q9
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16.08.2023
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1177,89458600
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CRA021003Q9
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15.08.2023
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CRA021003Q9
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14.08.2023
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CRA021003Q9
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11.08.2023
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CRA021003Q9
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10.08.2023
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CRA021003Q9
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09.08.2023
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CRA021003Q9
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08.08.2023
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CRA021003Q9
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07.08.2023
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CRA021003Q9
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04.08.2023
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CRA021003Q9
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03.08.2023
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CRA021003Q9
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02.08.2023
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CRA021003Q9
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01.08.2023
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CRA021003Q9
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31.07.2023
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CRA021003Q9
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28.07.2023
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CRA021003Q9
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1000,00000000
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27.07.2023
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1166,75594867
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CRA021003Q9
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1
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1000,00000000
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26.07.2023
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CRA021003Q9
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1
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1000,00000000
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25.07.2023
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CRA021003Q9
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1
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1000,00000000
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24.07.2023
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CRA021003Q9
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1000,00000000
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21.07.2023
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1163,57541800
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CRA021003Q9
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1000,00000000
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1163,57541800
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20.07.2023
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CRA021003Q9
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1000,00000000
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1162,78163133
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19.07.2023
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1161,98839800
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CRA021003Q9
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1
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1000,00000000
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1161,98839800
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18.07.2023
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1161,19570767
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CRA021003Q9
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1
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1000,00000000
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161,19570767
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1161,19570767
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17.07.2023
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1160,40355000
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CRA021003Q9
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1
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1000,00000000
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1160,40355000
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14.07.2023
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1159,61193433
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CRA021003Q9
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1000,00000000
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13.07.2023
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1158,82086100
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CRA021003Q9
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1000,00000000
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1158,82086100
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12.07.2023
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CRA021003Q9
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11.07.2023
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1157,24033033
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CRA021003Q9
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10.07.2023
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CRA021003Q9
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07.07.2023
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CRA021003Q9
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06.07.2023
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CRA021003Q9
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05.07.2023
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CRA021003Q9
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1000,00000000
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04.07.2023
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CRA021003Q9
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03.07.2023
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CRA021003Q9
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30.06.2023
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CRA021003Q9
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1000,00000000
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29.06.2023
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1150,93974033
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CRA021003Q9
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28.06.2023
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CRA021003Q9
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1000,00000000
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27.06.2023
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1149,36996233
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CRA021003Q9
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1000,00000000
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26.06.2023
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CRA021003Q9
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1000,00000000
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23.06.2023
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1147,80232133
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CRA021003Q9
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1000,00000000
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22.06.2023
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1147,01930467
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CRA021003Q9
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1
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1000,00000000
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21.06.2023
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CRA021003Q9
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1
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1000,00000000
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1146,23682633
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20.06.2023
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CRA021003Q9
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1000,00000000
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1145,45487633
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CRA021003Q9
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1000,00000000
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1144,67345467
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CRA021003Q9
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1000,00000000
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1143,89258133
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15.06.2023
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CRA021003Q9
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14.06.2023
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CRA021003Q9
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CRA021003Q9
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CRA021003Q9
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CRA021003Q9
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07.06.2023
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CRA021003Q9
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CRA021003Q9
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CRA021003Q9
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01.06.2023
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CRA021003Q9
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31.05.2023
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CRA021003Q9
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1000,00000000
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1135,33794600
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30.05.2023
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CRA021003Q9
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29.05.2023
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CRA021003Q9
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1000,00000000
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26.05.2023
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CRA021003Q9
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1
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1000,00000000
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1133,01598700
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25.05.2023
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CRA021003Q9
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1000,00000000
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1132,24305700
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24.05.2023
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CRA021003Q9
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1000,00000000
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1131,47065133
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23.05.2023
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CRA021003Q9
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1
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1000,00000000
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22.05.2023
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CRA021003Q9
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1
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1000,00000000
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1129,92742333
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19.05.2023
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CRA021003Q9
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1
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1000,00000000
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1129,15660000
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18.05.2023
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1128,38630033
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CRA021003Q9
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1000,00000000
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1128,38630033
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17.05.2023
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CRA021003Q9
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1
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1000,00000000
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16.05.2023
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CRA021003Q9
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15.05.2023
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CRA021003Q9
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CRA021003Q9
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11.05.2023
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CRA021003Q9
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10.05.2023
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CRA021003Q9
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09.05.2023
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CRA021003Q9
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08.05.2023
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CRA021003Q9
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CRA021003Q9
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1121,47723367
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04.05.2023
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1120,71216867
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CRA021003Q9
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1120,71216867
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03.05.2023
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CRA021003Q9
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02.05.2023
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CRA021003Q9
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1000,00000000
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28.04.2023
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CRA021003Q9
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1000,00000000
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27.04.2023
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CRA021003Q9
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26.04.2023
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CRA021003Q9
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25.04.2023
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CRA021003Q9
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24.04.2023
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CRA021003Q9
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20.04.2023
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CRA021003Q9
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CRA021003Q9
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18.04.2023
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CRA021003Q9
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CRA021003Q9
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14.04.2023
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CRA021003Q9
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13.04.2023
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CRA021003Q9
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12.04.2023
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CRA021003Q9
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11.04.2023
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CRA021003Q9
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1109,29872133
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10.04.2023
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CRA021003Q9
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06.04.2023
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CRA021003Q9
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1107,78572967
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05.04.2023
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CRA021003Q9
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1107,03001533
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04.04.2023
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CRA021003Q9
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1000,00000000
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1106,27480867
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03.04.2023
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1105,52011900
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CRA021003Q9
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1000,00000000
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31.03.2023
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1104,76594600
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CRA021003Q9
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1
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1000,00000000
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1104,76594600
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30.03.2023
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1104,01229133
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CRA021003Q9
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1000,00000000
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1104,01229133
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29.03.2023
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1103,25915233
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CRA021003Q9
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1
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1000,00000000
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1103,25915233
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28.03.2023
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1102,50651967
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CRA021003Q9
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27.03.2023
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1101,75440300
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CRA021003Q9
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24.03.2023
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1101,00279300
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CRA021003Q9
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23.03.2023
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1100,25170867
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CRA021003Q9
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22.03.2023
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1099,50112967
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CRA021003Q9
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1099,50112967
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21.03.2023
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CRA021003Q9
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20.03.2023
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CRA021003Q9
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17.03.2023
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CRA021003Q9
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16.03.2023
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CRA021003Q9
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1096,50392499
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15.03.2023
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CRA021003Q9
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14.03.2023
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CRA021003Q9
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13.03.2023
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1094,26138567
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CRA021003Q9
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1094,26138567
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10.03.2023
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CRA021003Q9
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1093,51489367
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09.03.2023
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1092,76891567
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CRA021003Q9
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1000,00000000
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1092,76891567
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08.03.2023
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1092,02344133
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CRA021003Q9
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1000,00000000
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1092,02344133
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07.03.2023
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1091,27846967
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CRA021003Q9
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1000,00000000
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1091,27846967
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06.03.2023
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1090,53401133
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CRA021003Q9
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1
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1000,00000000
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1090,53401133
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03.03.2023
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1089,79006633
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CRA021003Q9
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1
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1000,00000000
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1089,79006633
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02.03.2023
|
1089,04662367
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CRA021003Q9
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1
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1000,00000000
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89,04662367
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0,00000000
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1089,04662367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
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1088,30369333
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CRA021003Q9
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1
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1000,00000000
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88,30369333
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0,00000000
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1088,30369333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
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1087,56126533
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CRA021003Q9
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1
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1000,00000000
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87,56126533
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0,00000000
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1087,56126533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
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1086,81933933
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CRA021003Q9
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1
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1000,00000000
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86,81933933
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0,00000000
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1086,81933933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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1086,07792533
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CRA021003Q9
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1
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1000,00000000
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86,07792533
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0,00000000
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1086,07792533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
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1085,33701300
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CRA021003Q9
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1
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1000,00000000
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85,33701300
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0,00000000
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1085,33701300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
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1084,59661200
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CRA021003Q9
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1
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1000,00000000
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84,59661200
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0,00000000
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1084,59661200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
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1083,85671200
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CRA021003Q9
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1
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1000,00000000
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83,85671200
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0,00000000
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1083,85671200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
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1083,11731333
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CRA021003Q9
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1
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1000,00000000
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83,11731333
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0,00000000
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1083,11731333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
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1082,37842533
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CRA021003Q9
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1
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1000,00000000
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82,37842533
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0,00000000
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1082,37842533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
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1081,64003800
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CRA021003Q9
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1
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1000,00000000
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81,64003800
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0,00000000
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1081,64003800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
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1080,90216133
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CRA021003Q9
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1
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1000,00000000
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80,90216133
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0,00000000
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1080,90216133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
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1080,16477433
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CRA021003Q9
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1
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1000,00000000
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80,16477433
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0,00000000
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1080,16477433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
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1079,42789767
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CRA021003Q9
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1
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1000,00000000
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79,42789767
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0,00000000
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1079,42789767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
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1078,69153067
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CRA021003Q9
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1
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1000,00000000
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78,69153067
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0,00000000
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1078,69153067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1077,95565333
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CRA021003Q9
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1
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1000,00000000
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77,95565333
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0,00000000
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1077,95565333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
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1077,22028533
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CRA021003Q9
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1
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1000,00000000
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77,22028533
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0,00000000
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1077,22028533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1076,48541667
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CRA021003Q9
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1
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1000,00000000
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76,48541667
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0,00000000
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1076,48541667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1075,75105667
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CRA021003Q9
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1
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1000,00000000
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75,75105667
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0,00000000
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1075,75105667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
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1075,01718567
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CRA021003Q9
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1
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1000,00000000
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75,01718567
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0,00000000
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1075,01718567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
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1074,28382333
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CRA021003Q9
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1
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1000,00000000
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74,28382333
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0,00000000
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1074,28382333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1073,55095900
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CRA021003Q9
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1
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1000,00000000
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73,55095900
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0,00000000
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1073,55095900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
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1072,81860333
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CRA021003Q9
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1
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1000,00000000
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72,81860333
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0,00000000
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1072,81860333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
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1072,08673533
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CRA021003Q9
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1
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1000,00000000
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72,08673533
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0,00000000
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1072,08673533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1071,35536500
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CRA021003Q9
|
1
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1000,00000000
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71,35536500
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0,00000000
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1071,35536500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1070,62450233
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CRA021003Q9
|
1
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1000,00000000
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70,62450233
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0,00000000
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1070,62450233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1069,89413700
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CRA021003Q9
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1
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1000,00000000
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69,89413700
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0,00000000
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1069,89413700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
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1069,16426800
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CRA021003Q9
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1
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1000,00000000
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69,16426800
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0,00000000
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1069,16426800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
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1068,43489767
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CRA021003Q9
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1
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1000,00000000
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68,43489767
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0,00000000
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1068,43489767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1067,70602300
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CRA021003Q9
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1
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1000,00000000
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67,70602300
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0,00000000
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1067,70602300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1066,97764500
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CRA021003Q9
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1
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1000,00000000
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66,97764500
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0,00000000
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1066,97764500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
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1066,24976333
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CRA021003Q9
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1
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1000,00000000
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66,24976333
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0,00000000
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1066,24976333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
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1065,52237767
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CRA021003Q9
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1
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1000,00000000
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65,52237767
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0,00000000
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1065,52237767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
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1064,79548833
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CRA021003Q9
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1
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1000,00000000
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64,79548833
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0,00000000
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1064,79548833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
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1064,06910433
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CRA021003Q9
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1
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1000,00000000
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64,06910433
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0,00000000
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1064,06910433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
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1063,34320600
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CRA021003Q9
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1
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1000,00000000
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63,34320600
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0,00000000
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1063,34320600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
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1062,61780300
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CRA021003Q9
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1
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1000,00000000
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62,61780300
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0,00000000
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1062,61780300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
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1061,89289533
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CRA021003Q9
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1
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1000,00000000
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61,89289533
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0,00000000
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1061,89289533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
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1061,16849233
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CRA021003Q9
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1
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1000,00000000
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61,16849233
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0,00000000
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1061,16849233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1060,44457433
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CRA021003Q9
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1
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1000,00000000
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60,44457433
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0,00000000
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1060,44457433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
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1059,72115067
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CRA021003Q9
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1
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1000,00000000
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59,72115067
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0,00000000
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1059,72115067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
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1058,99822200
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CRA021003Q9
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1
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1000,00000000
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58,99822200
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0,00000000
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1058,99822200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1058,27578600
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CRA021003Q9
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1
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1000,00000000
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58,27578600
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0,00000000
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1058,27578600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1057,55383467
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CRA021003Q9
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1
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1000,00000000
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57,55383467
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0,00000000
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1057,55383467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1056,83238733
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CRA021003Q9
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1
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1000,00000000
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56,83238733
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0,00000000
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1056,83238733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
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1056,11143333
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CRA021003Q9
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1
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1000,00000000
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56,11143333
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0,00000000
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1056,11143333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1055,39096267
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CRA021003Q9
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1
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1000,00000000
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55,39096267
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0,00000000
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1055,39096267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1054,67098500
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CRA021003Q9
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1
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1000,00000000
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54,67098500
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0,00000000
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1054,67098500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1053,95150067
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CRA021003Q9
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1
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1000,00000000
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53,95150067
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0,00000000
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1053,95150067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1053,23250867
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CRA021003Q9
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1
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1000,00000000
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53,23250867
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0,00000000
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1053,23250867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1052,51400933
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CRA021003Q9
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1
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1000,00000000
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52,51400933
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0,00000000
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1052,51400933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1051,79599233
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CRA021003Q9
|
1
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1000,00000000
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51,79599233
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0,00000000
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1051,79599233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1051,07846733
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CRA021003Q9
|
1
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1000,00000000
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51,07846733
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0,00000000
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1051,07846733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1050,36143467
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CRA021003Q9
|
1
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1000,00000000
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50,36143467
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0,00000000
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1050,36143467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1049,64489333
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CRA021003Q9
|
1
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1000,00000000
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49,64489333
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0,00000000
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1049,64489333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1048,92883367
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CRA021003Q9
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1
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1000,00000000
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48,92883367
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0,00000000
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1048,92883367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1048,21326533
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CRA021003Q9
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1
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1000,00000000
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48,21326533
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0,00000000
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1048,21326533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1047,49818833
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CRA021003Q9
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1
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1000,00000000
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47,49818833
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0,00000000
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1047,49818833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1046,78360200
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CRA021003Q9
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1
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1000,00000000
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46,78360200
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0,00000000
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1046,78360200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1046,06949667
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CRA021003Q9
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1
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1000,00000000
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46,06949667
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0,00000000
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1046,06949667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1045,35588167
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CRA021003Q9
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1
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1000,00000000
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45,35588167
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0,00000000
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1045,35588167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1044,64274733
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CRA021003Q9
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1
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1000,00000000
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44,64274733
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0,00000000
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1044,64274733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1043,93010300
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CRA021003Q9
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1
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1000,00000000
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43,93010300
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0,00000000
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1043,93010300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1043,21794867
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CRA021003Q9
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1
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1000,00000000
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43,21794867
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0,00000000
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1043,21794867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
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1042,50627400
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CRA021003Q9
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1
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1000,00000000
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42,50627400
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0,00000000
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1042,50627400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1041,79508867
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CRA021003Q9
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1
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1000,00000000
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41,79508867
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0,00000000
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1041,79508867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1041,08439333
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CRA021003Q9
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1
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1000,00000000
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41,08439333
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0,00000000
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1041,08439333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1040,37417667
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CRA021003Q9
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1
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1000,00000000
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40,37417667
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0,00000000
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1040,37417667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1039,66444933
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CRA021003Q9
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1
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1000,00000000
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39,66444933
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0,00000000
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1039,66444933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
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1038,95520033
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CRA021003Q9
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1
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1000,00000000
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38,95520033
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0,00000000
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1038,95520033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
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1038,24643033
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CRA021003Q9
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1
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1000,00000000
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38,24643033
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0,00000000
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1038,24643033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1037,53815867
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CRA021003Q9
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1
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1000,00000000
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37,53815867
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0,00000000
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1037,53815867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
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1036,83035500
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CRA021003Q9
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1
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1000,00000000
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36,83035500
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0,00000000
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1036,83035500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
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1036,12303933
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CRA021003Q9
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1
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1000,00000000
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36,12303933
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0,00000000
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1036,12303933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
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1035,41621167
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CRA021003Q9
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1
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1000,00000000
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35,41621167
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0,00000000
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1035,41621167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1034,70986167
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CRA021003Q9
|
1
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1000,00000000
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34,70986167
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0,00000000
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1034,70986167
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11.11.2022
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1034,00399900
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CRA021003Q9
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1
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1000,00000000
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34,00399900
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0,00000000
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1034,00399900
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0,00000000
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10.11.2022
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1033,29861367
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CRA021003Q9
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1
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1000,00000000
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33,29861367
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0,00000000
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1033,29861367
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0,00000000
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0,00000000
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09.11.2022
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1032,59370533
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CRA021003Q9
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1
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1000,00000000
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32,59370533
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0,00000000
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1032,59370533
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08.11.2022
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1031,88928367
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CRA021003Q9
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1
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1000,00000000
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31,88928367
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0,00000000
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1031,88928367
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07.11.2022
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1031,18533867
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1031,18533867
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04.11.2022
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1030,48188033
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CRA021003Q9
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1000,00000000
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30,48188033
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0,00000000
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1030,48188033
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03.11.2022
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1029,77889800
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CRA021003Q9
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1
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1000,00000000
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29,77889800
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0,00000000
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1029,77889800
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01.11.2022
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1029,07639199
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CRA021003Q9
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1
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1000,00000000
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29,07639199
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0,00000000
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1029,07639199
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31.10.2022
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1028,37437167
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CRA021003Q9
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1
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1000,00000000
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28,37437167
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0,00000000
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1028,37437167
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28.10.2022
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1027,67282700
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CRA021003Q9
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1
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1000,00000000
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27,67282700
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0,00000000
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1027,67282700
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27.10.2022
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1026,97175800
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CRA021003Q9
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1
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1000,00000000
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26,97175800
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0,00000000
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1026,97175800
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26.10.2022
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1026,27116400
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1026,27116400
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25.10.2022
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1025,57105533
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CRA021003Q9
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1
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1000,00000000
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25,57105533
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0,00000000
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1025,57105533
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24.10.2022
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1024,87142167
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CRA021003Q9
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1
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1000,00000000
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24,87142167
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0,00000000
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1024,87142167
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21.10.2022
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1024,17227233
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CRA021003Q9
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1
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1000,00000000
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24,17227233
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0,00000000
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1024,17227233
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20.10.2022
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1023,47358800
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CRA021003Q9
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1
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1000,00000000
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23,47358800
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0,00000000
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1023,47358800
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0,00000000
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19.10.2022
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1022,77538767
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1022,77538767
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18.10.2022
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1022,07766200
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CRA021003Q9
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1
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1000,00000000
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22,07766167
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0,00000000
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1022,07766200
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17.10.2022
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1021,38040933
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CRA021003Q9
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1
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1000,00000000
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21,38040933
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0,00000000
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1021,38040933
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14.10.2022
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1020,68364100
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CRA021003Q9
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1
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1000,00000000
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20,68364100
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0,00000000
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1020,68364100
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13.10.2022
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1019,98733600
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CRA021003Q9
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1
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1000,00000000
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19,98733600
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0,00000000
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1019,98733600
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11.10.2022
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1019,29151467
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CRA021003Q9
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1
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1000,00000000
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19,29151467
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0,00000000
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1019,29151467
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10.10.2022
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1018,59616633
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CRA021003Q9
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1
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1000,00000000
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18,59616633
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0,00000000
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1018,59616633
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07.10.2022
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1017,90129100
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CRA021003Q9
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1
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1000,00000000
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17,90129100
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0,00000000
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1017,90129100
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0,00000000
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06.10.2022
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1017,20688867
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CRA021003Q9
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1
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1000,00000000
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17,20688867
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0,00000000
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1017,20688867
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0,00000000
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05.10.2022
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1016,51296867
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CRA021003Q9
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1
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1000,00000000
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16,51296867
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0,00000000
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1016,51296867
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04.10.2022
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1015,81951133
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CRA021003Q9
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1
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1000,00000000
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15,81951133
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0,00000000
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1015,81951133
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0,00000000
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03.10.2022
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1015,12653600
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CRA021003Q9
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1
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1000,00000000
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15,12653600
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0,00000000
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1015,12653600
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30.09.2022
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1014,43402200
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CRA021003Q9
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1
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1000,00000000
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14,43402200
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0,00000000
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1014,43402200
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29.09.2022
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1013,74199133
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1013,74199133
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28.09.2022
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1013,05043167
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CRA021003Q9
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1
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1000,00000000
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13,05043167
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0,00000000
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1013,05043167
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27.09.2022
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1012,35933333
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CRA021003Q9
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1
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1000,00000000
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12,35933333
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0,00000000
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1012,35933333
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26.09.2022
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1011,66871633
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CRA021003Q9
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1
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1000,00000000
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11,66871633
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0,00000000
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1011,66871633
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23.09.2022
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1010,97857067
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CRA021003Q9
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1
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1000,00000000
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10,97857067
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0,00000000
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1010,97857067
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22.09.2022
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1010,28888500
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CRA021003Q9
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1
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1000,00000000
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10,28888500
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0,00000000
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1010,28888500
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21.09.2022
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1009,59968133
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1009,59968133
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0,00000000
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20.09.2022
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1008,91094733
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CRA021003Q9
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1
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1000,00000000
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8,91094733
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0,00000000
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1008,91094733
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19.09.2022
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1008,22267400
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CRA021003Q9
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1
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1000,00000000
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8,22267400
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0,00000000
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1008,22267400
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16.09.2022
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1007,53488067
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CRA021003Q9
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1
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1000,00000000
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7,53488067
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0,00000000
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0,00000000
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15.09.2022
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1006,84754733
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CRA021003Q9
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1
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1000,00000000
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6,84754733
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0,00000000
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1006,84754733
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14.09.2022
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1006,16069367
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CRA021003Q9
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1
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1000,00000000
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6,16069367
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0,00000000
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1006,16069367
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13.09.2022
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1005,47429967
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CRA021003Q9
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1
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1000,00000000
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5,47429967
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0,00000000
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1005,47429967
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12.09.2022
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1004,78837533
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CRA021003Q9
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1
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1000,00000000
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4,78837533
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0,00000000
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09.09.2022
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1004,10291899
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CRA021003Q9
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1
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1000,00000000
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4,10291899
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1004,10291899
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08.09.2022
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1003,41793333
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1003,41793333
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06.09.2022
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1002,73341567
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CRA021003Q9
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1
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1000,00000000
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2,73341567
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0,00000000
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1002,73341567
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0,00000000
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05.09.2022
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1002,04935700
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1002,04935700
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02.09.2022
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1001,36577633
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1001,36577633
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01.09.2022
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1000,68265400
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CRA021003Q9
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1
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1000,00000000
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0,68265400
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0,00000000
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1000,68265400
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0,00000000
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0,00000000
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31.08.2022
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1000,00000000
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CRA021003Q9
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1
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1000,00000000
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129,30945199
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0,00000000
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1129,30945199
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0,00000000
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129,30945199
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0,00000000
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129,30945199
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30.08.2022
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1128,53904600
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1128,53904600
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0,00000000
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0,00000000
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29.08.2022
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1127,76917467
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CRA021003Q9
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1
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1000,00000000
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127,76917467
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0,00000000
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1127,76917467
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0,00000000
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26.08.2022
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1126,99981767
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CRA021003Q9
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1
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1000,00000000
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126,99981767
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0,00000000
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1126,99981767
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25.08.2022
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1126,23099533
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CRA021003Q9
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1
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1000,00000000
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126,23099533
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0,00000000
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1126,23099533
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0,00000000
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0,00000000
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24.08.2022
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1125,46268700
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CRA021003Q9
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1
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1000,00000000
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125,46268700
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0,00000000
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1125,46268700
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0,00000000
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0,00000000
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23.08.2022
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1124,69491333
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CRA021003Q9
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1
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1000,00000000
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124,69491333
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0,00000000
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1124,69491333
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0,00000000
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22.08.2022
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1123,92766300
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CRA021003Q9
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1
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1000,00000000
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123,92766300
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0,00000000
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1123,92766300
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0,00000000
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0,00000000
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19.08.2022
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1123,16092600
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CRA021003Q9
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1
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1000,00000000
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123,16092600
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0,00000000
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1123,16092600
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0,00000000
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0,00000000
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18.08.2022
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1122,39472300
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CRA021003Q9
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1
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1000,00000000
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122,39472300
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0,00000000
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1122,39472300
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0,00000000
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0,00000000
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17.08.2022
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1121,62903267
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CRA021003Q9
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1
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1000,00000000
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121,62903267
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0,00000000
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1121,62903267
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0,00000000
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16.08.2022
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1120,86387567
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CRA021003Q9
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1
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1000,00000000
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120,86387567
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0,00000000
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1120,86387567
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0,00000000
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15.08.2022
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1120,09923100
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CRA021003Q9
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1
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1000,00000000
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120,09923100
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0,00000000
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1120,09923100
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0,00000000
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0,00000000
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12.08.2022
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1119,33511933
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CRA021003Q9
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1
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1000,00000000
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119,33511933
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0,00000000
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1119,33511933
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0,00000000
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0,00000000
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11.08.2022
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1118,59109867
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CRA021003Q9
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1
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1000,00000000
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118,59109867
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0,00000000
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1118,59109867
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0,00000000
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10.08.2022
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1117,84757267
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CRA021003Q9
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1
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1000,00000000
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117,84757267
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0,00000000
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1117,84757267
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0,00000000
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0,00000000
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09.08.2022
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1117,10454100
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CRA021003Q9
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1
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1000,00000000
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117,10454100
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0,00000000
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1117,10454100
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08.08.2022
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1116,36199333
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CRA021003Q9
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1
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1000,00000000
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116,36199333
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0,00000000
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1116,36199333
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05.08.2022
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1115,61995000
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CRA021003Q9
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1
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1000,00000000
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115,61995000
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0,00000000
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1115,61995000
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0,00000000
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04.08.2022
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1114,87840067
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CRA021003Q9
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1
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1000,00000000
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114,87840067
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0,00000000
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1114,87840067
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0,00000000
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03.08.2022
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1114,13734467
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CRA021003Q9
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1
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1000,00000000
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114,13734467
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0,00000000
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1114,13734467
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02.08.2022
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1113,39678233
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CRA021003Q9
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1
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1000,00000000
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113,39678233
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0,00000000
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1113,39678233
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0,00000000
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0,00000000
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0,00000000
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01.08.2022
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1112,65670300
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CRA021003Q9
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1
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1000,00000000
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112,65670300
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0,00000000
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1112,65670300
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
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1111,91712700
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CRA021003Q9
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1
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1000,00000000
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111,91712700
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0,00000000
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1111,91712700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
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1111,17803300
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CRA021003Q9
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1
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1000,00000000
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111,17803300
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0,00000000
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1111,17803300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
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1110,43943200
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CRA021003Q9
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1
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1000,00000000
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110,43943200
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0,00000000
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1110,43943200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
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1109,70132300
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CRA021003Q9
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1
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1000,00000000
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109,70132300
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0,00000000
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1109,70132300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
|
1108,96370700
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CRA021003Q9
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1
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1000,00000000
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108,96370700
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0,00000000
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1108,96370700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1108,22658300
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CRA021003Q9
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1
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1000,00000000
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108,22658300
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0,00000000
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1108,22658300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1107,48994100
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CRA021003Q9
|
1
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1000,00000000
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107,48994100
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0,00000000
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1107,48994100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1106,75379900
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CRA021003Q9
|
1
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1000,00000000
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106,75379900
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0,00000000
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1106,75379900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1106,01814000
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CRA021003Q9
|
1
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1000,00000000
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106,01814000
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0,00000000
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1106,01814000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1105,28297167
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CRA021003Q9
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1
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1000,00000000
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105,28297167
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0,00000000
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1105,28297167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1104,54828433
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CRA021003Q9
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1
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1000,00000000
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104,54828433
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0,00000000
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1104,54828433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1103,81409800
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CRA021003Q9
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1
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1000,00000000
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103,81409800
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0,00000000
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1103,81409800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1103,08039200
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CRA021003Q9
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1
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1000,00000000
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103,08039200
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0,00000000
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1103,08039200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1102,34717700
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CRA021003Q9
|
1
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1000,00000000
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102,34717700
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0,00000000
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1102,34717700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
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1101,61444200
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CRA021003Q9
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1
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1000,00000000
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101,61444200
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0,00000000
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1101,61444200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
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1100,88220633
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CRA021003Q9
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1
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1000,00000000
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100,88220633
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0,00000000
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1100,88220633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
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1100,15045133
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CRA021003Q9
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1
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1000,00000000
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100,15045133
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0,00000000
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1100,15045133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1099,41917533
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CRA021003Q9
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1
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1000,00000000
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99,41917533
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0,00000000
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1099,41917533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
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1098,68839999
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CRA021003Q9
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1
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1000,00000000
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98,68839999
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0,00000000
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1098,68839999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1097,95810200
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CRA021003Q9
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1
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1000,00000000
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97,95810200
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0,00000000
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1097,95810200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1097,22828400
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CRA021003Q9
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1
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1000,00000000
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97,22828400
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0,00000000
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1097,22828400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1096,49896500
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CRA021003Q9
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1
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1000,00000000
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96,49896500
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0,00000000
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1096,49896500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1095,77012400
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CRA021003Q9
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1
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1000,00000000
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95,77012400
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0,00000000
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1095,77012400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1095,04176233
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CRA021003Q9
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1
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1000,00000000
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95,04176233
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0,00000000
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1095,04176233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1094,31388867
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CRA021003Q9
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1
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1000,00000000
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94,31388867
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0,00000000
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1094,31388867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1093,60571899
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CRA021003Q9
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1
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1000,00000000
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93,60571899
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0,00000000
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1093,60571899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1092,89800033
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CRA021003Q9
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1
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1000,00000000
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92,89800033
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0,00000000
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1092,89800033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
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1092,19074200
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CRA021003Q9
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1
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1000,00000000
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92,19074200
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0,00000000
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1092,19074200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1091,48394400
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CRA021003Q9
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1
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1000,00000000
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91,48394400
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0,00000000
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1091,48394400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
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1090,77760600
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CRA021003Q9
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1
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1000,00000000
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90,77760600
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0,00000000
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1090,77760600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
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1090,07171800
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CRA021003Q9
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1
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1000,00000000
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90,07171800
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0,00000000
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1090,07171800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1089,36628967
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CRA021003Q9
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1
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1000,00000000
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89,36628967
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0,00000000
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1089,36628967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
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1088,66132067
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CRA021003Q9
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1
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1000,00000000
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88,66132067
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0,00000000
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1088,66132067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1087,95680133
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CRA021003Q9
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1
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1000,00000000
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87,95680133
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0,00000000
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1087,95680133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1087,25274100
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CRA021003Q9
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1
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1000,00000000
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87,25274100
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0,00000000
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1087,25274100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1086,54913967
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CRA021003Q9
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1
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1000,00000000
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86,54913967
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0,00000000
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1086,54913967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1085,84599733
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CRA021003Q9
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1
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1000,00000000
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85,84599733
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0,00000000
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1085,84599733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
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1085,14330333
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CRA021003Q9
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1
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1000,00000000
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85,14330333
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0,00000000
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1085,14330333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
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1084,44105767
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CRA021003Q9
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1
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1000,00000000
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84,44105767
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0,00000000
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1084,44105767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
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1083,73928099
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CRA021003Q9
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1
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1000,00000000
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83,73928099
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0,00000000
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1083,73928099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
1083,03795167
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CRA021003Q9
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1
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1000,00000000
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83,03795167
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0,00000000
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1083,03795167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
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1082,33707033
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CRA021003Q9
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1
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1000,00000000
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82,33707033
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0,00000000
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1082,33707033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
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1081,63664667
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CRA021003Q9
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1
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1000,00000000
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81,63664667
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0,00000000
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1081,63664667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
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1080,93668100
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1080,93668100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
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1080,23716233
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CRA021003Q9
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1
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1000,00000000
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80,23716233
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0,00000000
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1080,23716233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1079,53810067
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CRA021003Q9
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1
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1000,00000000
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79,53810067
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0,00000000
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1079,53810067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1078,83948633
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CRA021003Q9
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1
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1000,00000000
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78,83948633
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0,00000000
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1078,83948633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
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1078,14132867
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1078,14132867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
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1077,44362767
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1077,44362767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
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1076,74636267
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CRA021003Q9
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1
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1000,00000000
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76,74636267
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0,00000000
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1076,74636267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
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1076,04956467
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CRA021003Q9
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1
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1000,00000000
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76,04956467
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0,00000000
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1076,04956467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
1075,35321233
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CRA021003Q9
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1
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1000,00000000
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75,35321233
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0,00000000
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1075,35321233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1074,65730567
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CRA021003Q9
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1
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1000,00000000
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74,65730567
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0,00000000
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1074,65730567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1073,96185500
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CRA021003Q9
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1
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1000,00000000
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73,96185500
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0,00000000
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1073,96185500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1073,26685000
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CRA021003Q9
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1
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1000,00000000
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73,26685000
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0,00000000
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1073,26685000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1072,61025567
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CRA021003Q9
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1
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1000,00000000
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72,61025567
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0,00000000
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1072,61025567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
1071,95405267
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CRA021003Q9
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1
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1000,00000000
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71,95405267
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0,00000000
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1071,95405267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
|
1071,29825033
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CRA021003Q9
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1
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1000,00000000
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71,29825033
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0,00000000
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1071,29825033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
1070,64285933
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CRA021003Q9
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1
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1000,00000000
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70,64285933
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0,00000000
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1070,64285933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1069,98786900
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CRA021003Q9
|
1
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1000,00000000
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69,98786900
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0,00000000
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1069,98786900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
|
1069,33326867
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CRA021003Q9
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1
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1000,00000000
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69,33326867
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0,00000000
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1069,33326867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
1068,67907900
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CRA021003Q9
|
1
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1000,00000000
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68,67907900
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0,00000000
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1068,67907900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
|
1068,02527967
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CRA021003Q9
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1
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1000,00000000
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68,02527967
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0,00000000
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1068,02527967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
|
1067,37189033
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CRA021003Q9
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1
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1000,00000000
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67,37189033
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0,00000000
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1067,37189033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1066,71889067
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CRA021003Q9
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1
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1000,00000000
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66,71889067
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0,00000000
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1066,71889067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
|
1066,06630100
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CRA021003Q9
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1
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1000,00000000
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66,06630100
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0,00000000
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1066,06630100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
1065,41410067
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CRA021003Q9
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1
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1000,00000000
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65,41410067
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0,00000000
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1065,41410067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
|
1064,76231000
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CRA021003Q9
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1
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1000,00000000
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64,76231000
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0,00000000
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1064,76231000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
|
1064,11090833
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CRA021003Q9
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1
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1000,00000000
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64,11090833
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0,00000000
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1064,11090833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
|
1063,45991600
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CRA021003Q9
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1
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1000,00000000
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63,45991600
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0,00000000
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1063,45991600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
|
1062,80931233
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CRA021003Q9
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1
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1000,00000000
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62,80931233
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0,00000000
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1062,80931233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
1062,15910767
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CRA021003Q9
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1
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1000,00000000
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62,15910767
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0,00000000
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1062,15910767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
1061,50930167
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CRA021003Q9
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1
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1000,00000000
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61,50930167
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0,00000000
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1061,50930167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
|
1060,85989400
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CRA021003Q9
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1
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1000,00000000
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60,85989400
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0,00000000
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1060,85989400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
|
1060,21088467
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CRA021003Q9
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1
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1000,00000000
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60,21088467
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0,00000000
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1060,21088467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
1059,56227367
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CRA021003Q9
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1
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1000,00000000
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59,56227367
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0,00000000
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1059,56227367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
1058,91406067
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CRA021003Q9
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1
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1000,00000000
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58,91406067
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0,00000000
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1058,91406067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
|
1058,26623533
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CRA021003Q9
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1
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1000,00000000
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58,26623533
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0,00000000
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1058,26623533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1057,61881800
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CRA021003Q9
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1
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1000,00000000
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57,61881800
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0,00000000
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1057,61881800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
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1056,97178800
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CRA021003Q9
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1
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1000,00000000
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56,97178800
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0,00000000
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1056,97178800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
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1056,32515533
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CRA021003Q9
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1
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1000,00000000
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56,32515533
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0,00000000
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1056,32515533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
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1055,67892000
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CRA021003Q9
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1
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1000,00000000
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55,67892000
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0,00000000
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1055,67892000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
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1055,03308167
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CRA021003Q9
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1
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1000,00000000
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55,03308167
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0,00000000
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1055,03308167
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31.03.2022
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1054,38762999
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CRA021003Q9
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1
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1000,00000000
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54,38762999
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0,00000000
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1054,38762999
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0,00000000
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30.03.2022
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1053,74258600
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CRA021003Q9
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1
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1000,00000000
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53,74258600
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0,00000000
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1053,74258600
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0,00000000
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0,00000000
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29.03.2022
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1053,09792800
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CRA021003Q9
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1
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1000,00000000
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53,09792800
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0,00000000
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1053,09792800
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
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1052,45366633
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CRA021003Q9
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1
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1000,00000000
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52,45366633
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0,00000000
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1052,45366633
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0,00000000
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0,00000000
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25.03.2022
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1051,80980133
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CRA021003Q9
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1
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1000,00000000
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51,80980133
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0,00000000
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1051,80980133
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
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1051,20384600
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CRA021003Q9
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1
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1000,00000000
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51,20384600
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0,00000000
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1051,20384600
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0,00000000
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0,00000000
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23.03.2022
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1050,59824333
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CRA021003Q9
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1
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1000,00000000
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50,59824333
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0,00000000
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1050,59824333
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0,00000000
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0,00000000
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22.03.2022
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1049,99299267
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CRA021003Q9
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1
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1000,00000000
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0,00000000
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1049,99299267
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0,00000000
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0,00000000
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21.03.2022
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1049,38808433
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CRA021003Q9
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1
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1000,00000000
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49,38808433
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0,00000000
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1049,38808433
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
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1048,78352800
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CRA021003Q9
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1
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1000,00000000
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48,78352800
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0,00000000
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1048,78352800
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
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1048,17932333
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CRA021003Q9
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1
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1000,00000000
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48,17932333
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0,00000000
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1048,17932333
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
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1047,57546033
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CRA021003Q9
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1
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1000,00000000
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47,57546033
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0,00000000
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1047,57546033
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
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1046,97194900
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CRA021003Q9
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1
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1000,00000000
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46,97194900
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0,00000000
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1046,97194900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2022
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1046,36878900
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CRA021003Q9
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1
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1000,00000000
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46,36878900
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0,00000000
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1046,36878900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
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1045,76597067
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CRA021003Q9
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1
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1000,00000000
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45,76597067
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0,00000000
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1045,76597067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
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1045,16350299
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CRA021003Q9
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1
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1000,00000000
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45,16350299
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0,00000000
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1045,16350299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2022
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1044,56137667
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CRA021003Q9
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1
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1000,00000000
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44,56137667
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0,00000000
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1044,56137667
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
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1043,95960100
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CRA021003Q9
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1
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1000,00000000
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43,95960100
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0,00000000
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1043,95960100
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
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1043,35817633
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CRA021003Q9
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1
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1000,00000000
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43,35817633
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0,00000000
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1043,35817633
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
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1042,75709233
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CRA021003Q9
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1
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1000,00000000
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42,75709233
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0,00000000
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1042,75709233
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
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1042,15635867
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CRA021003Q9
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1
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1000,00000000
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42,15635867
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0,00000000
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1042,15635867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2022
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1041,55596533
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CRA021003Q9
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1
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1000,00000000
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41,55596533
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0,00000000
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1041,55596533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2022
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1040,95592200
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CRA021003Q9
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1
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1000,00000000
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40,95592200
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0,00000000
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1040,95592200
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
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1040,35621933
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CRA021003Q9
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1
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1000,00000000
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40,35621933
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0,00000000
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1040,35621933
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0,00000000
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0,00000000
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0,00000000
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23.02.2022
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1039,75686633
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CRA021003Q9
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1
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1000,00000000
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39,75686633
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0,00000000
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1039,75686633
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
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1039,15786333
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CRA021003Q9
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1
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1000,00000000
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39,15786333
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0,00000000
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1039,15786333
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
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1038,55920000
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CRA021003Q9
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1
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1000,00000000
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38,55920000
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0,00000000
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1038,55920000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
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1037,96088600
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CRA021003Q9
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1
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1000,00000000
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37,96088600
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0,00000000
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1037,96088600
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
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1037,36291167
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CRA021003Q9
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1
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1000,00000000
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37,36291167
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0,00000000
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1037,36291167
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
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1036,76528699
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CRA021003Q9
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1
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1000,00000000
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36,76528699
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0,00000000
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1036,76528699
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0,00000000
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0,00000000
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15.02.2022
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1036,16800067
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CRA021003Q9
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1
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1000,00000000
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36,16800067
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0,00000000
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1036,16800067
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
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1035,57105367
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CRA021003Q9
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1
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1000,00000000
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35,57105367
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0,00000000
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1035,57105367
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
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1034,97446600
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CRA021003Q9
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1
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1000,00000000
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34,97446600
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0,00000000
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1034,97446600
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
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1034,43423800
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CRA021003Q9
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1
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1000,00000000
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34,43423800
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0,00000000
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1034,43423800
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
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1033,89430933
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CRA021003Q9
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1
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1000,00000000
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33,89430933
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0,00000000
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1033,89430933
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
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1033,35464867
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CRA021003Q9
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1
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1000,00000000
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33,35464867
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0,00000000
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1033,35464867
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
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1032,81527667
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CRA021003Q9
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1
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1000,00000000
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32,81527667
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0,00000000
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1032,81527667
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
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1032,27618267
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CRA021003Q9
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1
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1000,00000000
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32,27618267
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0,00000000
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1032,27618267
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
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1031,73737700
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CRA021003Q9
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1
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1000,00000000
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31,73737700
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0,00000000
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1031,73737700
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
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1031,19884933
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CRA021003Q9
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1
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1000,00000000
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31,19884933
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0,00000000
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1031,19884933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
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1030,66059967
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CRA021003Q9
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1
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1000,00000000
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30,66059967
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0,00000000
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1030,66059967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
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1030,12262800
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CRA021003Q9
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1
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1000,00000000
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30,12262800
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0,00000000
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1030,12262800
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
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1029,58494367
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CRA021003Q9
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1
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1000,00000000
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29,58494367
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0,00000000
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1029,58494367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
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1029,04753733
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CRA021003Q9
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1
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1000,00000000
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29,04753733
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0,00000000
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1029,04753733
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
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1028,51040833
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CRA021003Q9
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1
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1000,00000000
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28,51040833
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0,00000000
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1028,51040833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
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1027,97356700
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CRA021003Q9
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1
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1000,00000000
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27,97356700
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0,00000000
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1027,97356700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
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1027,43700300
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CRA021003Q9
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1
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1000,00000000
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27,43700300
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0,00000000
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1027,43700300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1026,90071600
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CRA021003Q9
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1
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1000,00000000
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26,90071600
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0,00000000
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1026,90071600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
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1026,36471633
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CRA021003Q9
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1
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1000,00000000
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26,36471633
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0,00000000
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1026,36471633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
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1025,82898333
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CRA021003Q9
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1
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1000,00000000
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25,82898333
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0,00000000
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1025,82898333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
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1025,29354767
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CRA021003Q9
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1
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1000,00000000
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25,29354767
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0,00000000
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1025,29354767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1024,75837867
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CRA021003Q9
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1
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1000,00000000
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24,75837867
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0,00000000
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1024,75837867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
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1024,22348633
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CRA021003Q9
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1
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1000,00000000
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24,22348633
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0,00000000
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1024,22348633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1023,68888067
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CRA021003Q9
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1
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1000,00000000
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23,68888067
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0,00000000
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1023,68888067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
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1023,15455200
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CRA021003Q9
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1
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1000,00000000
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23,15455200
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0,00000000
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1023,15455200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
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1022,62050900
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CRA021003Q9
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1
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1000,00000000
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22,62050900
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0,00000000
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1022,62050900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
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1022,08673267
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CRA021003Q9
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1
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1000,00000000
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22,08673267
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0,00000000
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1022,08673267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
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1021,55324233
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CRA021003Q9
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1
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1000,00000000
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21,55324233
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0,00000000
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1021,55324233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
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1021,02002833
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CRA021003Q9
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1
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1000,00000000
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21,02002833
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0,00000000
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1021,02002833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
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1020,48709000
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CRA021003Q9
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1
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1000,00000000
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20,48709000
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0,00000000
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1020,48709000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
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1019,95443800
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CRA021003Q9
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1
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1000,00000000
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19,95443800
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0,00000000
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1019,95443800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
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1019,42206133
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CRA021003Q9
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1
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1000,00000000
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19,42206133
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0,00000000
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1019,42206133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
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1018,88996000
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CRA021003Q9
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1
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1000,00000000
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18,88996000
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0,00000000
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1018,88996000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
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1018,35813567
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CRA021003Q9
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1
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1000,00000000
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18,35813567
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0,00000000
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1018,35813567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
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1017,82658567
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CRA021003Q9
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1
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1000,00000000
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17,82658567
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0,00000000
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1017,82658567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
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1017,29532167
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CRA021003Q9
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1
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1000,00000000
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17,29532167
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0,00000000
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1017,29532167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
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1016,76433267
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CRA021003Q9
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1
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1000,00000000
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16,76433267
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0,00000000
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1016,76433267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
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1016,23361900
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CRA021003Q9
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1
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1000,00000000
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16,23361900
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0,00000000
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1016,23361900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
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1015,70318000
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CRA021003Q9
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1
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1000,00000000
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15,70318000
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0,00000000
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1015,70318000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
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1015,17301600
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CRA021003Q9
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1
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1000,00000000
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15,17301600
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0,00000000
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1015,17301600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2021
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1014,64313700
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CRA021003Q9
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1
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1000,00000000
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14,64313700
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0,00000000
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1014,64313700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
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1014,11352300
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CRA021003Q9
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1
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1000,00000000
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14,11352300
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0,00000000
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1014,11352300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
1013,58419333
|
CRA021003Q9
|
1
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1000,00000000
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13,58419333
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0,00000000
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1013,58419333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
1013,11077000
|
CRA021003Q9
|
1
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1000,00000000
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13,11077000
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0,00000000
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1013,11077000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2021
|
1012,63757133
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CRA021003Q9
|
1
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1000,00000000
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12,63757133
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0,00000000
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1012,63757133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
1012,16458733
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CRA021003Q9
|
1
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1000,00000000
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12,16458733
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0,00000000
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1012,16458733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1011,69182800
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CRA021003Q9
|
1
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1000,00000000
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11,69182800
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0,00000000
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1011,69182800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
1011,21929299
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CRA021003Q9
|
1
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1000,00000000
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11,21929299
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0,00000000
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1011,21929299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
1010,74697367
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CRA021003Q9
|
1
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1000,00000000
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10,74697367
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0,00000000
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1010,74697367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2021
|
1010,27487800
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CRA021003Q9
|
1
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1000,00000000
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10,27487800
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0,00000000
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1010,27487800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2021
|
1009,80299700
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CRA021003Q9
|
1
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1000,00000000
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9,80299700
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0,00000000
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1009,80299700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2021
|
1009,33134000
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CRA021003Q9
|
1
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1000,00000000
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9,33134000
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0,00000000
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1009,33134000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
1008,85990733
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CRA021003Q9
|
1
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1000,00000000
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8,85990733
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0,00000000
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1008,85990733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1008,38868900
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CRA021003Q9
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1
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1000,00000000
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8,38868900
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0,00000000
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1008,38868900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
1007,91769467
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CRA021003Q9
|
1
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1000,00000000
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7,91769467
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0,00000000
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1007,91769467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
|
1007,44691433
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CRA021003Q9
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1
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1000,00000000
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7,44691433
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0,00000000
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1007,44691433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
|
1006,97635800
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CRA021003Q9
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1
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1000,00000000
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6,97635800
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0,00000000
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1006,97635800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
1006,50602533
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CRA021003Q9
|
1
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1000,00000000
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6,50602533
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0,00000000
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1006,50602533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
|
1006,03590633
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CRA021003Q9
|
1
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1000,00000000
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6,03590633
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0,00000000
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1006,03590633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
|
1005,56601133
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CRA021003Q9
|
1
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1000,00000000
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5,56601133
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0,00000000
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1005,56601133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
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1005,09633000
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CRA021003Q9
|
1
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1000,00000000
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5,09633000
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0,00000000
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1005,09633000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
1004,62687200
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CRA021003Q9
|
1
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1000,00000000
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4,62687200
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0,00000000
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1004,62687200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
1004,15762733
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CRA021003Q9
|
1
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1000,00000000
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4,15762733
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0,00000000
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1004,15762733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
1003,68860633
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CRA021003Q9
|
1
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1000,00000000
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3,68860633
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0,00000000
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1003,68860633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
1003,21980800
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CRA021003Q9
|
1
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1000,00000000
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3,21980800
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0,00000000
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1003,21980800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2021
|
1002,75122299
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CRA021003Q9
|
1
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1000,00000000
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2,75122299
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0,00000000
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1002,75122299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
1002,28286199
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CRA021003Q9
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1
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1000,00000000
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2,28286199
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0,00000000
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1002,28286199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1001,81471400
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CRA021003Q9
|
1
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1000,00000000
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1,81471400
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0,00000000
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1001,81471400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1001,34678900
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CRA021003Q9
|
1
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1000,00000000
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1,34678900
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0,00000000
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1001,34678900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1000,87908600
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CRA021003Q9
|
1
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1000,00000000
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0,87908600
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0,00000000
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1000,87908600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1000,41159599
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CRA021003Q9
|
1
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1000,00000000
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0,41159599
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0,00000000
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1000,41159599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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