Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
07.11.2022
|
0,00000000
|
CRA021003QD
|
1
|
1000,00000000
|
133,49253600
|
0,00000000
|
1133,49253600
|
1000,00000000
|
133,49253600
|
0,00000000
|
1133,49253600
|
04.11.2022
|
1132,84578535
|
CRA021003QD
|
1
|
1000,00000000
|
132,84578535
|
0,00000000
|
1132,84578535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1132,19940586
|
CRA021003QD
|
1
|
1000,00000000
|
132,19940586
|
0,00000000
|
1132,19940586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1131,55339800
|
CRA021003QD
|
1
|
1000,00000000
|
131,55339800
|
0,00000000
|
1131,55339800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1130,90776170
|
CRA021003QD
|
1
|
1000,00000000
|
130,90776170
|
0,00000000
|
1130,90776170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1130,26249678
|
CRA021003QD
|
1
|
1000,00000000
|
130,26249678
|
0,00000000
|
1130,26249678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1129,61759300
|
CRA021003QD
|
1
|
1000,00000000
|
129,61759300
|
0,00000000
|
1129,61759300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1128,97306050
|
CRA021003QD
|
1
|
1000,00000000
|
128,97306050
|
0,00000000
|
1128,97306050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1128,32888914
|
CRA021003QD
|
1
|
1000,00000000
|
128,32888914
|
0,00000000
|
1128,32888914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1127,68508880
|
CRA021003QD
|
1
|
1000,00000000
|
127,68508880
|
0,00000000
|
1127,68508880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1127,04165949
|
CRA021003QD
|
1
|
1000,00000000
|
127,04165949
|
0,00000000
|
1127,04165949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1126,39859108
|
CRA021003QD
|
1
|
1000,00000000
|
126,39859108
|
0,00000000
|
1126,39859108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1125,75589369
|
CRA021003QD
|
1
|
1000,00000000
|
125,75589369
|
0,00000000
|
1125,75589369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1125,11356700
|
CRA021003QD
|
1
|
1000,00000000
|
125,11356733
|
0,00000000
|
1125,11356700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1124,47160137
|
CRA021003QD
|
1
|
1000,00000000
|
124,47160137
|
0,00000000
|
1124,47160137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1123,82999629
|
CRA021003QD
|
1
|
1000,00000000
|
123,82999629
|
0,00000000
|
1123,82999629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1123,18877189
|
CRA021003QD
|
1
|
1000,00000000
|
123,18877189
|
0,00000000
|
1123,18877189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1122,54789774
|
CRA021003QD
|
1
|
1000,00000000
|
122,54789774
|
0,00000000
|
1122,54789774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1121,90740452
|
CRA021003QD
|
1
|
1000,00000000
|
121,90740452
|
0,00000000
|
1121,90740452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1121,26726155
|
CRA021003QD
|
1
|
1000,00000000
|
121,26726155
|
0,00000000
|
1121,26726155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1120,62749901
|
CRA021003QD
|
1
|
1000,00000000
|
120,62749901
|
0,00000000
|
1120,62749901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1119,98808672
|
CRA021003QD
|
1
|
1000,00000000
|
119,98808672
|
0,00000000
|
1119,98808672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1119,34905486
|
CRA021003QD
|
1
|
1000,00000000
|
119,34905486
|
0,00000000
|
1119,34905486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1118,71037301
|
CRA021003QD
|
1
|
1000,00000000
|
118,71037301
|
0,00000000
|
1118,71037301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1118,07206100
|
CRA021003QD
|
1
|
1000,00000000
|
118,07206100
|
0,00000000
|
1118,07206100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1117,43411967
|
CRA021003QD
|
1
|
1000,00000000
|
117,43411967
|
0,00000000
|
1117,43411967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1116,79652790
|
CRA021003QD
|
1
|
1000,00000000
|
116,79652790
|
0,00000000
|
1116,79652790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1116,15931632
|
CRA021003QD
|
1
|
1000,00000000
|
116,15931632
|
0,00000000
|
1116,15931632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1115,52245449
|
CRA021003QD
|
1
|
1000,00000000
|
115,52245449
|
0,00000000
|
1115,52245449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1114,88596245
|
CRA021003QD
|
1
|
1000,00000000
|
114,88596245
|
0,00000000
|
1114,88596245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1114,24984100
|
CRA021003QD
|
1
|
1000,00000000
|
114,24984100
|
0,00000000
|
1114,24984100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1113,61406773
|
CRA021003QD
|
1
|
1000,00000000
|
113,61406773
|
0,00000000
|
1113,61406773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1112,97866479
|
CRA021003QD
|
1
|
1000,00000000
|
112,97866479
|
0,00000000
|
1112,97866479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1112,34363139
|
CRA021003QD
|
1
|
1000,00000000
|
112,34363139
|
0,00000000
|
1112,34363139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1111,70894751
|
CRA021003QD
|
1
|
1000,00000000
|
111,70894751
|
0,00000000
|
1111,70894751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1111,07463318
|
CRA021003QD
|
1
|
1000,00000000
|
111,07463318
|
0,00000000
|
1111,07463318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1110,44067800
|
CRA021003QD
|
1
|
1000,00000000
|
110,44067800
|
0,00000000
|
1110,44067800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1109,80708222
|
CRA021003QD
|
1
|
1000,00000000
|
109,80708222
|
0,00000000
|
1109,80708222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1109,17385574
|
CRA021003QD
|
1
|
1000,00000000
|
109,17385574
|
0,00000000
|
1109,17385574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1108,54098900
|
CRA021003QD
|
1
|
1000,00000000
|
108,54098900
|
0,00000000
|
1108,54098900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1107,90847012
|
CRA021003QD
|
1
|
1000,00000000
|
107,90847012
|
0,00000000
|
1107,90847012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1107,27633101
|
CRA021003QD
|
1
|
1000,00000000
|
107,27633101
|
0,00000000
|
1107,27633101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1106,64454066
|
CRA021003QD
|
1
|
1000,00000000
|
106,64454066
|
0,00000000
|
1106,64454066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1106,01310948
|
CRA021003QD
|
1
|
1000,00000000
|
106,01310948
|
0,00000000
|
1106,01310948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1105,38204710
|
CRA021003QD
|
1
|
1000,00000000
|
105,38204710
|
0,00000000
|
1105,38204710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1104,75134362
|
CRA021003QD
|
1
|
1000,00000000
|
104,75134362
|
0,00000000
|
1104,75134362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1104,12098842
|
CRA021003QD
|
1
|
1000,00000000
|
104,12098842
|
0,00000000
|
1104,12098842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1103,49100228
|
CRA021003QD
|
1
|
1000,00000000
|
103,49100228
|
0,00000000
|
1103,49100228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1102,86137479
|
CRA021003QD
|
1
|
1000,00000000
|
102,86137479
|
0,00000000
|
1102,86137479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1102,23211586
|
CRA021003QD
|
1
|
1000,00000000
|
102,23211586
|
0,00000000
|
1102,23211586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1101,60320545
|
CRA021003QD
|
1
|
1000,00000000
|
101,60320545
|
0,00000000
|
1101,60320545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1100,97465321
|
CRA021003QD
|
1
|
1000,00000000
|
100,97465321
|
0,00000000
|
1100,97465321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1100,34645963
|
CRA021003QD
|
1
|
1000,00000000
|
100,34645963
|
0,00000000
|
1100,34645963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1099,71862422
|
CRA021003QD
|
1
|
1000,00000000
|
99,71862422
|
0,00000000
|
1099,71862422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1099,09115712
|
CRA021003QD
|
1
|
1000,00000000
|
99,09115712
|
0,00000000
|
1099,09115712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1098,46403804
|
CRA021003QD
|
1
|
1000,00000000
|
98,46403804
|
0,00000000
|
1098,46403804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1097,83727689
|
CRA021003QD
|
1
|
1000,00000000
|
97,83727689
|
0,00000000
|
1097,83727689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1097,21087415
|
CRA021003QD
|
1
|
1000,00000000
|
97,21087415
|
0,00000000
|
1097,21087415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1096,58482933
|
CRA021003QD
|
1
|
1000,00000000
|
96,58482933
|
0,00000000
|
1096,58482933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1095,95914218
|
CRA021003QD
|
1
|
1000,00000000
|
95,95914218
|
0,00000000
|
1095,95914218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1095,33381320
|
CRA021003QD
|
1
|
1000,00000000
|
95,33381320
|
0,00000000
|
1095,33381320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1094,70884214
|
CRA021003QD
|
1
|
1000,00000000
|
94,70884214
|
0,00000000
|
1094,70884214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1094,08422850
|
CRA021003QD
|
1
|
1000,00000000
|
94,08422850
|
0,00000000
|
1094,08422850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1093,45996265
|
CRA021003QD
|
1
|
1000,00000000
|
93,45996265
|
0,00000000
|
1093,45996265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1092,85518947
|
CRA021003QD
|
1
|
1000,00000000
|
92,85518947
|
0,00000000
|
1092,85518947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1092,25074132
|
CRA021003QD
|
1
|
1000,00000000
|
92,25074132
|
0,00000000
|
1092,25074132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1091,64663822
|
CRA021003QD
|
1
|
1000,00000000
|
91,64663822
|
0,00000000
|
1091,64663822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1091,04285999
|
CRA021003QD
|
1
|
1000,00000000
|
91,04285999
|
0,00000000
|
1091,04285999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1090,43941599
|
CRA021003QD
|
1
|
1000,00000000
|
90,43941599
|
0,00000000
|
1090,43941599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1089,83630699
|
CRA021003QD
|
1
|
1000,00000000
|
89,83630699
|
0,00000000
|
1089,83630699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1089,23354300
|
CRA021003QD
|
1
|
1000,00000000
|
89,23354300
|
0,00000000
|
1089,23354300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1088,63110300
|
CRA021003QD
|
1
|
1000,00000000
|
88,63110300
|
0,00000000
|
1088,63110300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1088,02898699
|
CRA021003QD
|
1
|
1000,00000000
|
88,02898699
|
0,00000000
|
1088,02898699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1087,42721699
|
CRA021003QD
|
1
|
1000,00000000
|
87,42721699
|
0,00000000
|
1087,42721699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1086,82578000
|
CRA021003QD
|
1
|
1000,00000000
|
86,82578000
|
0,00000000
|
1086,82578000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1086,22466800
|
CRA021003QD
|
1
|
1000,00000000
|
86,22466800
|
0,00000000
|
1086,22466800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1085,62389100
|
CRA021003QD
|
1
|
1000,00000000
|
85,62389100
|
0,00000000
|
1085,62389100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1085,02344712
|
CRA021003QD
|
1
|
1000,00000000
|
85,02344712
|
0,00000000
|
1085,02344712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1084,42333754
|
CRA021003QD
|
1
|
1000,00000000
|
84,42333754
|
0,00000000
|
1084,42333754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1083,82355224
|
CRA021003QD
|
1
|
1000,00000000
|
83,82355224
|
0,00000000
|
1083,82355224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1083,22411100
|
CRA021003QD
|
1
|
1000,00000000
|
83,22411100
|
0,00000000
|
1083,22411100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1082,62499399
|
CRA021003QD
|
1
|
1000,00000000
|
82,62499399
|
0,00000000
|
1082,62499399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1082,02621100
|
CRA021003QD
|
1
|
1000,00000000
|
82,02621100
|
0,00000000
|
1082,02621100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1081,42775131
|
CRA021003QD
|
1
|
1000,00000000
|
81,42775131
|
0,00000000
|
1081,42775131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1080,82962600
|
CRA021003QD
|
1
|
1000,00000000
|
80,82962600
|
0,00000000
|
1080,82962600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1080,23183412
|
CRA021003QD
|
1
|
1000,00000000
|
80,23183412
|
0,00000000
|
1080,23183412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1079,63437600
|
CRA021003QD
|
1
|
1000,00000000
|
79,63437600
|
0,00000000
|
1079,63437600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1079,03724200
|
CRA021003QD
|
1
|
1000,00000000
|
79,03724200
|
0,00000000
|
1079,03724200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1078,44044099
|
CRA021003QD
|
1
|
1000,00000000
|
78,44044099
|
0,00000000
|
1078,44044099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1077,84397373
|
CRA021003QD
|
1
|
1000,00000000
|
77,84397373
|
0,00000000
|
1077,84397373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1077,24782999
|
CRA021003QD
|
1
|
1000,00000000
|
77,24782999
|
0,00000000
|
1077,24782999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1076,65201989
|
CRA021003QD
|
1
|
1000,00000000
|
76,65201989
|
0,00000000
|
1076,65201989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1076,05654324
|
CRA021003QD
|
1
|
1000,00000000
|
76,05654324
|
0,00000000
|
1076,05654324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1075,46139000
|
CRA021003QD
|
1
|
1000,00000000
|
75,46139000
|
0,00000000
|
1075,46139000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1074,86656921
|
CRA021003QD
|
1
|
1000,00000000
|
74,86656921
|
0,00000000
|
1074,86656921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1074,27207200
|
CRA021003QD
|
1
|
1000,00000000
|
74,27207200
|
0,00000000
|
1074,27207200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1073,67790813
|
CRA021003QD
|
1
|
1000,00000000
|
73,67790813
|
0,00000000
|
1073,67790813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1073,08406698
|
CRA021003QD
|
1
|
1000,00000000
|
73,08406698
|
0,00000000
|
1073,08406698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1072,50941155
|
CRA021003QD
|
1
|
1000,00000000
|
72,50941155
|
0,00000000
|
1072,50941155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1071,93505590
|
CRA021003QD
|
1
|
1000,00000000
|
71,93505590
|
0,00000000
|
1071,93505590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1071,36101093
|
CRA021003QD
|
1
|
1000,00000000
|
71,36101093
|
0,00000000
|
1071,36101093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1070,78726600
|
CRA021003QD
|
1
|
1000,00000000
|
70,78726600
|
0,00000000
|
1070,78726600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1070,21383150
|
CRA021003QD
|
1
|
1000,00000000
|
70,21383150
|
0,00000000
|
1070,21383150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1069,64070743
|
CRA021003QD
|
1
|
1000,00000000
|
69,64070743
|
0,00000000
|
1069,64070743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1069,06789329
|
CRA021003QD
|
1
|
1000,00000000
|
69,06789329
|
0,00000000
|
1069,06789329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1068,49537944
|
CRA021003QD
|
1
|
1000,00000000
|
68,49537944
|
0,00000000
|
1068,49537944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1067,92317552
|
CRA021003QD
|
1
|
1000,00000000
|
67,92317552
|
0,00000000
|
1067,92317552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1067,35127099
|
CRA021003QD
|
1
|
1000,00000000
|
67,35127099
|
0,00000000
|
1067,35127099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1066,77967770
|
CRA021003QD
|
1
|
1000,00000000
|
66,77967770
|
0,00000000
|
1066,77967770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1066,20839369
|
CRA021003QD
|
1
|
1000,00000000
|
66,20839369
|
0,00000000
|
1066,20839369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1065,63741961
|
CRA021003QD
|
1
|
1000,00000000
|
65,63741961
|
0,00000000
|
1065,63741961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1065,06673518
|
CRA021003QD
|
1
|
1000,00000000
|
65,06673518
|
0,00000000
|
1065,06673518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1064,49637034
|
CRA021003QD
|
1
|
1000,00000000
|
64,49637034
|
0,00000000
|
1064,49637034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1063,92630553
|
CRA021003QD
|
1
|
1000,00000000
|
63,92630553
|
0,00000000
|
1063,92630553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1063,35655041
|
CRA021003QD
|
1
|
1000,00000000
|
63,35655041
|
0,00000000
|
1063,35655041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1062,78709484
|
CRA021003QD
|
1
|
1000,00000000
|
62,78709484
|
0,00000000
|
1062,78709484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1062,21794870
|
CRA021003QD
|
1
|
1000,00000000
|
62,21794870
|
0,00000000
|
1062,21794870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1061,64910211
|
CRA021003QD
|
1
|
1000,00000000
|
61,64910211
|
0,00000000
|
1061,64910211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1061,08056495
|
CRA021003QD
|
1
|
1000,00000000
|
61,08056495
|
0,00000000
|
1061,08056495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1060,51232710
|
CRA021003QD
|
1
|
1000,00000000
|
60,51232710
|
0,00000000
|
1060,51232710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1059,94439868
|
CRA021003QD
|
1
|
1000,00000000
|
59,94439868
|
0,00000000
|
1059,94439868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1059,37676932
|
CRA021003QD
|
1
|
1000,00000000
|
59,37676932
|
0,00000000
|
1059,37676932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1058,80944964
|
CRA021003QD
|
1
|
1000,00000000
|
58,80944964
|
0,00000000
|
1058,80944964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1058,24243866
|
CRA021003QD
|
1
|
1000,00000000
|
58,24243866
|
0,00000000
|
1058,24243866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1057,67571708
|
CRA021003QD
|
1
|
1000,00000000
|
57,67571708
|
0,00000000
|
1057,67571708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1057,10930469
|
CRA021003QD
|
1
|
1000,00000000
|
57,10930469
|
0,00000000
|
1057,10930469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1056,54320100
|
CRA021003QD
|
1
|
1000,00000000
|
56,54320100
|
0,00000000
|
1056,54320100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1055,97739661
|
CRA021003QD
|
1
|
1000,00000000
|
55,97739661
|
0,00000000
|
1055,97739661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1055,44924137
|
CRA021003QD
|
1
|
1000,00000000
|
55,44924137
|
0,00000000
|
1055,44924137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1054,92135030
|
CRA021003QD
|
1
|
1000,00000000
|
54,92135030
|
0,00000000
|
1054,92135030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1054,39372291
|
CRA021003QD
|
1
|
1000,00000000
|
54,39372291
|
0,00000000
|
1054,39372291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1053,86635945
|
CRA021003QD
|
1
|
1000,00000000
|
53,86635945
|
0,00000000
|
1053,86635945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1053,33925992
|
CRA021003QD
|
1
|
1000,00000000
|
53,33925992
|
0,00000000
|
1053,33925992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1052,81241343
|
CRA021003QD
|
1
|
1000,00000000
|
52,81241343
|
0,00000000
|
1052,81241343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1052,28584125
|
CRA021003QD
|
1
|
1000,00000000
|
52,28584125
|
0,00000000
|
1052,28584125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1051,75953275
|
CRA021003QD
|
1
|
1000,00000000
|
51,75953275
|
0,00000000
|
1051,75953275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1051,23348743
|
CRA021003QD
|
1
|
1000,00000000
|
51,23348743
|
0,00000000
|
1051,23348743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1050,70770605
|
CRA021003QD
|
1
|
1000,00000000
|
50,70770605
|
0,00000000
|
1050,70770605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1050,18218784
|
CRA021003QD
|
1
|
1000,00000000
|
50,18218784
|
0,00000000
|
1050,18218784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1049,65692317
|
CRA021003QD
|
1
|
1000,00000000
|
49,65692317
|
0,00000000
|
1049,65692317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1049,13193208
|
CRA021003QD
|
1
|
1000,00000000
|
49,13193208
|
0,00000000
|
1049,13193208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1048,60719427
|
CRA021003QD
|
1
|
1000,00000000
|
48,60719427
|
0,00000000
|
1048,60719427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1048,08272979
|
CRA021003QD
|
1
|
1000,00000000
|
48,08272979
|
0,00000000
|
1048,08272979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1047,55851835
|
CRA021003QD
|
1
|
1000,00000000
|
47,55851835
|
0,00000000
|
1047,55851835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1047,03457059
|
CRA021003QD
|
1
|
1000,00000000
|
47,03457059
|
0,00000000
|
1047,03457059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1046,51089567
|
CRA021003QD
|
1
|
1000,00000000
|
46,51089567
|
0,00000000
|
1046,51089567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1045,98747428
|
CRA021003QD
|
1
|
1000,00000000
|
45,98747428
|
0,00000000
|
1045,98747428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1045,46430568
|
CRA021003QD
|
1
|
1000,00000000
|
45,46430568
|
0,00000000
|
1045,46430568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1044,94141016
|
CRA021003QD
|
1
|
1000,00000000
|
44,94141016
|
0,00000000
|
1044,94141016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1044,41877783
|
CRA021003QD
|
1
|
1000,00000000
|
44,41877783
|
0,00000000
|
1044,41877783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1043,89639829
|
CRA021003QD
|
1
|
1000,00000000
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43,89639829
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0,00000000
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1043,89639829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2022
|
1043,37428200
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CRA021003QD
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1
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1000,00000000
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43,37428200
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0,00000000
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1043,37428200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
1042,85243816
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CRA021003QD
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1
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1000,00000000
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42,85243816
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0,00000000
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1042,85243816
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1042,33083729
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CRA021003QD
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1
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1000,00000000
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42,33083729
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0,00000000
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1042,33083729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1041,80950925
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CRA021003QD
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1
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1000,00000000
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41,80950925
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0,00000000
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1041,80950925
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1041,28844415
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CRA021003QD
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1
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1000,00000000
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41,28844415
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0,00000000
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1041,28844415
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
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1040,76763159
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CRA021003QD
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1
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1000,00000000
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40,76763159
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0,00000000
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1040,76763159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2022
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1040,24708148
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CRA021003QD
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1
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1000,00000000
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40,24708148
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0,00000000
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1040,24708148
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
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1039,72679430
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CRA021003QD
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1
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1000,00000000
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39,72679430
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0,00000000
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1039,72679430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
|
1039,20676957
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CRA021003QD
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1
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1000,00000000
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39,20676957
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0,00000000
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1039,20676957
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
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1038,68699738
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CRA021003QD
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1
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1000,00000000
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38,68699738
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0,00000000
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1038,68699738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
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1038,20454957
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CRA021003QD
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1
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1000,00000000
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38,20454957
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0,00000000
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1038,20454957
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
|
1037,72231918
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CRA021003QD
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1
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1000,00000000
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37,72231918
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0,00000000
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1037,72231918
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
|
1037,24031636
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CRA021003QD
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1
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1000,00000000
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37,24031636
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0,00000000
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1037,24031636
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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
|
1036,75854136
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CRA021003QD
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1
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1000,00000000
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36,75854136
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0,00000000
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1036,75854136
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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
|
1036,27698377
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CRA021003QD
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1
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1000,00000000
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36,27698377
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0,00000000
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1036,27698377
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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
|
1035,79565300
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CRA021003QD
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1
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1000,00000000
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35,79565300
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0,00000000
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1035,79565300
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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
|
1035,31455056
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CRA021003QD
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1
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1000,00000000
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35,31455056
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0,00000000
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1035,31455056
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
|
1034,83366528
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CRA021003QD
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1
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1000,00000000
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34,83366528
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0,00000000
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1034,83366528
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
|
1034,35300707
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CRA021003QD
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1
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1000,00000000
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34,35300707
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0,00000000
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1034,35300707
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
|
1033,87256654
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CRA021003QD
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1
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1000,00000000
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33,87256654
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0,00000000
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1033,87256654
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
|
1033,39235282
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CRA021003QD
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1
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1000,00000000
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33,39235282
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0,00000000
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1033,39235282
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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
|
1032,91235629
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CRA021003QD
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1
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1000,00000000
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32,91235629
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0,00000000
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1032,91235629
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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
|
1032,43258800
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CRA021003QD
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1
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1000,00000000
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32,43258800
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0,00000000
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1032,43258800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
|
1031,95304541
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CRA021003QD
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1
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1000,00000000
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31,95304541
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0,00000000
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1031,95304541
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2022
|
1031,47372044
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CRA021003QD
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1
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1000,00000000
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31,47372044
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0,00000000
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1031,47372044
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
|
1030,99462279
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CRA021003QD
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1
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1000,00000000
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30,99462279
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0,00000000
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1030,99462279
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
1030,51575245
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CRA021003QD
|
1
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1000,00000000
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30,51575245
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0,00000000
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1030,51575245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
1030,03708899
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CRA021003QD
|
1
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1000,00000000
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30,03708899
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0,00000000
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1030,03708899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
1029,55866182
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CRA021003QD
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1
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1000,00000000
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29,55866182
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0,00000000
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1029,55866182
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
|
1029,08045200
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CRA021003QD
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1
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1000,00000000
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29,08045200
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0,00000000
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1029,08045200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
1028,60245919
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CRA021003QD
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1
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1000,00000000
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28,60245919
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0,00000000
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1028,60245919
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
1028,12469303
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CRA021003QD
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1
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1000,00000000
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28,12469303
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0,00000000
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1028,12469303
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
1027,64715395
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CRA021003QD
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1
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1000,00000000
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27,64715395
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0,00000000
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1027,64715395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
|
1027,16983180
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CRA021003QD
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1
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1000,00000000
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27,16983180
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0,00000000
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1027,16983180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
1026,69272608
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CRA021003QD
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1
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1000,00000000
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26,69272608
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0,00000000
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1026,69272608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
1026,21584694
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CRA021003QD
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1
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1000,00000000
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26,21584694
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0,00000000
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1026,21584694
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
1025,73919462
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CRA021003QD
|
1
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1000,00000000
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25,73919462
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0,00000000
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1025,73919462
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1025,26275923
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CRA021003QD
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1
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1000,00000000
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25,26275923
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0,00000000
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1025,26275923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
1024,84205006
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CRA021003QD
|
1
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1000,00000000
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24,84205006
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0,00000000
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1024,84205006
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
|
1024,42152048
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CRA021003QD
|
1
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1000,00000000
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24,42152048
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0,00000000
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1024,42152048
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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
|
1024,00116998
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CRA021003QD
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1
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1000,00000000
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24,00116998
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0,00000000
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1024,00116998
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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
|
1023,58098900
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CRA021003QD
|
1
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1000,00000000
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23,58098900
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0,00000000
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1023,58098900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
1023,16097729
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CRA021003QD
|
1
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1000,00000000
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23,16097729
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0,00000000
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1023,16097729
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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
|
1022,74113486
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CRA021003QD
|
1
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1000,00000000
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22,74113486
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0,00000000
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1022,74113486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1022,32147175
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CRA021003QD
|
1
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1000,00000000
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22,32147175
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0,00000000
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1022,32147175
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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
|
1021,90197784
|
CRA021003QD
|
1
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1000,00000000
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21,90197784
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0,00000000
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1021,90197784
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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
|
1021,48265336
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CRA021003QD
|
1
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1000,00000000
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21,48265336
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0,00000000
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1021,48265336
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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
|
1021,06350772
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CRA021003QD
|
1
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1000,00000000
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21,06350772
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0,00000000
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1021,06350772
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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
|
1020,64452162
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CRA021003QD
|
1
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1000,00000000
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20,64452162
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0,00000000
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1020,64452162
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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
|
1020,22571436
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CRA021003QD
|
1
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1000,00000000
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20,22571436
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0,00000000
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1020,22571436
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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
|
1019,80708643
|
CRA021003QD
|
1
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1000,00000000
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19,80708643
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0,00000000
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1019,80708643
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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
|
1019,38861729
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CRA021003QD
|
1
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1000,00000000
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19,38861729
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0,00000000
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1019,38861729
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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
|
1018,97032750
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CRA021003QD
|
1
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1000,00000000
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18,97032750
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0,00000000
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1018,97032750
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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
|
1018,55221653
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CRA021003QD
|
1
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1000,00000000
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18,55221653
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0,00000000
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1018,55221653
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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
|
1018,13426500
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CRA021003QD
|
1
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1000,00000000
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18,13426500
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0,00000000
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1018,13426500
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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
|
1017,71649199
|
CRA021003QD
|
1
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1000,00000000
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17,71649199
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0,00000000
|
1017,71649199
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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
|
1017,29888765
|
CRA021003QD
|
1
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1000,00000000
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17,29888765
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0,00000000
|
1017,29888765
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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
|
1016,88145246
|
CRA021003QD
|
1
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1000,00000000
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16,88145246
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0,00000000
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1016,88145246
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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
|
1016,46418645
|
CRA021003QD
|
1
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1000,00000000
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16,46418645
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0,00000000
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1016,46418645
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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
|
1016,04709904
|
CRA021003QD
|
1
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1000,00000000
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16,04709904
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0,00000000
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1016,04709904
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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
|
1015,63018057
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CRA021003QD
|
1
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1000,00000000
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15,63018057
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0,00000000
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1015,63018057
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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
|
1015,21343104
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CRA021003QD
|
1
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1000,00000000
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15,21343104
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0,00000000
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1015,21343104
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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
|
1014,79685000
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CRA021003QD
|
1
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1000,00000000
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14,79685000
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0,00000000
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1014,79685000
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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
|
1014,38044771
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CRA021003QD
|
1
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1000,00000000
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14,38044771
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0,00000000
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1014,38044771
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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
|
1013,96421416
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CRA021003QD
|
1
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1000,00000000
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13,96421416
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0,00000000
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1013,96421416
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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
|
1013,54814955
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CRA021003QD
|
1
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1000,00000000
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13,54814955
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0,00000000
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1013,54814955
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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
|
1013,13225314
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CRA021003QD
|
1
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1000,00000000
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13,13225314
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0,00000000
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1013,13225314
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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
|
1012,71652500
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CRA021003QD
|
1
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1000,00000000
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12,71652500
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0,00000000
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1012,71652500
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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
|
1012,30097680
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CRA021003QD
|
1
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1000,00000000
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12,30097680
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0,00000000
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1012,30097680
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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
|
1011,88559637
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CRA021003QD
|
1
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1000,00000000
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11,88559637
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0,00000000
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1011,88559637
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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
|
1011,47038463
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CRA021003QD
|
1
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1000,00000000
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11,47038463
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0,00000000
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1011,47038463
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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
|
1011,05534135
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CRA021003QD
|
1
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1000,00000000
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11,05534135
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0,00000000
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1011,05534135
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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
|
1010,64046651
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CRA021003QD
|
1
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1000,00000000
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10,64046651
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0,00000000
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1010,64046651
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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
|
1010,22577026
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CRA021003QD
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1
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1000,00000000
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10,22577026
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0,00000000
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1010,22577026
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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
|
1009,81123231
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CRA021003QD
|
1
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1000,00000000
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9,81123231
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0,00000000
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1009,81123231
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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
|
1009,39687296
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CRA021003QD
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1
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1000,00000000
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9,39687296
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0,00000000
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1009,39687296
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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
|
1008,98268205
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CRA021003QD
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1
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1000,00000000
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8,98268205
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0,00000000
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1008,98268205
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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
|
1008,56865900
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CRA021003QD
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1
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1000,00000000
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8,56865900
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0,00000000
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1008,56865900
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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
|
1008,21017488
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CRA021003QD
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1
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1000,00000000
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8,21017488
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0,00000000
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1008,21017488
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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
|
1007,85181211
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CRA021003QD
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1
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1000,00000000
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7,85181211
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0,00000000
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1007,85181211
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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
|
1007,49358019
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CRA021003QD
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1
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1000,00000000
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7,49358019
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0,00000000
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1007,49358019
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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
|
1007,13546972
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CRA021003QD
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1
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1000,00000000
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7,13546972
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0,00000000
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1007,13546972
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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
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1006,77749060
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CRA021003QD
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1
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1000,00000000
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6,77749060
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0,00000000
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1006,77749060
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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
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1006,41964257
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CRA021003QD
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1
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1000,00000000
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6,41964257
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0,00000000
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1006,41964257
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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
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1006,06191575
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CRA021003QD
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1
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1000,00000000
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6,06191575
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0,00000000
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1006,06191575
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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
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1005,70431013
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CRA021003QD
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1
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1000,00000000
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5,70431013
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0,00000000
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1005,70431013
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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
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1005,34684526
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CRA021003QD
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1
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1000,00000000
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5,34684526
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0,00000000
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1005,34684526
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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
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1004,98950183
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CRA021003QD
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1
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1000,00000000
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4,98950183
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0,00000000
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1004,98950183
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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
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1004,63227961
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CRA021003QD
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1
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1000,00000000
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4,63227961
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0,00000000
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1004,63227961
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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
|
1004,27518824
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CRA021003QD
|
1
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1000,00000000
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4,27518824
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0,00000000
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1004,27518824
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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
|
1003,91822796
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CRA021003QD
|
1
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1000,00000000
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3,91822796
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0,00000000
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1003,91822796
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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
|
1003,56138889
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CRA021003QD
|
1
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1000,00000000
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3,56138889
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0,00000000
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1003,56138889
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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
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1003,20468067
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CRA021003QD
|
1
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1000,00000000
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3,20468067
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0,00000000
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1003,20468067
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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
|
1002,84810379
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CRA021003QD
|
1
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1000,00000000
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2,84810379
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0,00000000
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1002,84810379
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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
|
1002,49164799
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CRA021003QD
|
1
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1000,00000000
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2,49164799
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0,00000000
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1002,49164799
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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
|
1002,13531200
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CRA021003QD
|
1
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1000,00000000
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2,13531200
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0,00000000
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1002,13531200
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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
|
1001,77911799
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CRA021003QD
|
1
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1000,00000000
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1,77911799
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0,00000000
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1001,77911799
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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
|
1001,42303499
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CRA021003QD
|
1
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1000,00000000
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1,42303499
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0,00000000
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1001,42303499
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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
|
1001,06709199
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CRA021003QD
|
1
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1000,00000000
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1,06709199
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0,00000000
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1001,06709199
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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
|
1000,71127099
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CRA021003QD
|
1
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1000,00000000
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0,71127099
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0,00000000
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1000,71127099
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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
|
1000,35556899
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CRA021003QD
|
1
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1000,00000000
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0,35556899
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0,00000000
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1000,35556899
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0,00000000
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0,00000000
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0,00000000
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