Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
977,30010524
|
CRA021005QH
|
1
|
929,87352059
|
47,42658465
|
0,00000000
|
977,30010524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
976,72734500
|
CRA021005QH
|
1
|
929,87352059
|
46,85382441
|
0,00000000
|
976,72734500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
976,15493067
|
CRA021005QH
|
1
|
929,87352059
|
46,28141008
|
0,00000000
|
976,15493067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
975,58284179
|
CRA021005QH
|
1
|
929,87352059
|
45,70932120
|
0,00000000
|
975,58284179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
975,01108116
|
CRA021005QH
|
1
|
929,87352059
|
45,13756057
|
0,00000000
|
975,01108116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
974,43966458
|
CRA021005QH
|
1
|
929,87352059
|
44,56614399
|
0,00000000
|
974,43966458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
973,85984567
|
CRA021005QH
|
1
|
929,87352059
|
43,98632508
|
0,00000000
|
973,85984567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
973,28036523
|
CRA021005QH
|
1
|
929,87352059
|
43,40684464
|
0,00000000
|
973,28036523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
972,70122419
|
CRA021005QH
|
1
|
929,87352059
|
42,82770360
|
0,00000000
|
972,70122419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
972,12244023
|
CRA021005QH
|
1
|
929,87352059
|
42,24891964
|
0,00000000
|
972,12244023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
971,54399474
|
CRA021005QH
|
1
|
929,87352059
|
41,67047415
|
0,00000000
|
971,54399474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
970,96588865
|
CRA021005QH
|
1
|
929,87352059
|
41,09236806
|
0,00000000
|
970,96588865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
970,38812940
|
CRA021005QH
|
1
|
929,87352059
|
40,51460881
|
0,00000000
|
970,38812940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
969,81071793
|
CRA021005QH
|
1
|
929,87352059
|
39,93719734
|
0,00000000
|
969,81071793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
969,23364401
|
CRA021005QH
|
1
|
929,87352059
|
39,36012342
|
0,00000000
|
969,23364401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
968,65691692
|
CRA021005QH
|
1
|
929,87352059
|
38,78339633
|
0,00000000
|
968,65691692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
968,08053854
|
CRA021005QH
|
1
|
929,87352059
|
38,20701795
|
0,00000000
|
968,08053854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
967,50449584
|
CRA021005QH
|
1
|
929,87352059
|
37,63097525
|
0,00000000
|
967,50449584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
966,92880091
|
CRA021005QH
|
1
|
929,87352059
|
37,05528032
|
0,00000000
|
966,92880091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
966,35344260
|
CRA021005QH
|
1
|
929,87352059
|
36,47992201
|
0,00000000
|
966,35344260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
965,77843207
|
CRA021005QH
|
1
|
929,87352059
|
35,90491148
|
0,00000000
|
965,77843207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
965,20375721
|
CRA021005QH
|
1
|
929,87352059
|
35,33023662
|
0,00000000
|
965,20375721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
964,62942920
|
CRA021005QH
|
1
|
929,87352059
|
34,75590861
|
0,00000000
|
964,62942920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
964,05544710
|
CRA021005QH
|
1
|
929,87352059
|
34,18192651
|
0,00000000
|
964,05544710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
963,48179232
|
CRA021005QH
|
1
|
929,87352059
|
33,60827173
|
0,00000000
|
963,48179232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
962,90849275
|
CRA021005QH
|
1
|
929,87352059
|
33,03497216
|
0,00000000
|
962,90849275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
962,33552886
|
CRA021005QH
|
1
|
929,87352059
|
32,46200827
|
0,00000000
|
962,33552886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
961,76291182
|
CRA021005QH
|
1
|
929,87352059
|
31,88939123
|
0,00000000
|
961,76291182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
961,19062953
|
CRA021005QH
|
1
|
929,87352059
|
31,31710894
|
0,00000000
|
961,19062953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
960,61868292
|
CRA021005QH
|
1
|
929,87352059
|
30,74516233
|
0,00000000
|
960,61868292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
960,04708316
|
CRA021005QH
|
1
|
929,87352059
|
30,17356257
|
0,00000000
|
960,04708316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
959,47582652
|
CRA021005QH
|
1
|
929,87352059
|
29,60230593
|
0,00000000
|
959,47582652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
958,90490650
|
CRA021005QH
|
1
|
929,87352059
|
29,03138591
|
0,00000000
|
958,90490650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
958,33432030
|
CRA021005QH
|
1
|
929,87352059
|
28,46079971
|
0,00000000
|
958,33432030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
957,76408001
|
CRA021005QH
|
1
|
929,87352059
|
27,89055942
|
0,00000000
|
957,76408001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
957,19417355
|
CRA021005QH
|
1
|
929,87352059
|
27,32065296
|
0,00000000
|
957,19417355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
956,62461300
|
CRA021005QH
|
1
|
929,87352059
|
26,75109241
|
0,00000000
|
956,62461300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
956,05538627
|
CRA021005QH
|
1
|
929,87352059
|
26,18186568
|
0,00000000
|
956,05538627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
955,48650360
|
CRA021005QH
|
1
|
929,87352059
|
25,61298301
|
0,00000000
|
955,48650360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
954,90088135
|
CRA021005QH
|
1
|
929,87352059
|
25,02736076
|
0,00000000
|
954,90088135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
954,31561709
|
CRA021005QH
|
1
|
929,87352059
|
24,44209650
|
0,00000000
|
954,31561709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
953,73071363
|
CRA021005QH
|
1
|
929,87352059
|
23,85719304
|
0,00000000
|
953,73071363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
953,14615980
|
CRA021005QH
|
1
|
929,87352059
|
23,27263921
|
0,00000000
|
953,14615980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
953,14615980
|
CRA021005QH
|
1
|
929,87352059
|
23,27263921
|
0,00000000
|
953,14615980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
952,56197513
|
CRA021005QH
|
1
|
929,87352059
|
22,68845454
|
0,00000000
|
952,56197513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
951,97814009
|
CRA021005QH
|
1
|
929,87352059
|
22,10461950
|
0,00000000
|
951,97814009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
951,39467235
|
CRA021005QH
|
1
|
929,87352059
|
21,52115176
|
0,00000000
|
951,39467235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
950,81155518
|
CRA021005QH
|
1
|
929,87352059
|
20,93803459
|
0,00000000
|
950,81155518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
950,22879693
|
CRA021005QH
|
1
|
929,87352059
|
20,35527634
|
0,00000000
|
950,22879693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
949,64639576
|
CRA021005QH
|
1
|
929,87352059
|
19,77287517
|
0,00000000
|
949,64639576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
949,06435445
|
CRA021005QH
|
1
|
929,87352059
|
19,19083386
|
0,00000000
|
949,06435445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
948,48267021
|
CRA021005QH
|
1
|
929,87352059
|
18,60914962
|
0,00000000
|
948,48267021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
947,90133467
|
CRA021005QH
|
1
|
929,87352059
|
18,02781408
|
0,00000000
|
947,90133467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
947,32035713
|
CRA021005QH
|
1
|
929,87352059
|
17,44683654
|
0,00000000
|
947,32035713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
946,73974597
|
CRA021005QH
|
1
|
929,87352059
|
16,86622538
|
0,00000000
|
946,73974597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
946,15948443
|
CRA021005QH
|
1
|
929,87352059
|
16,28596384
|
0,00000000
|
946,15948443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
945,57957067
|
CRA021005QH
|
1
|
929,87352059
|
15,70605008
|
0,00000000
|
945,57957067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
945,00002328
|
CRA021005QH
|
1
|
929,87352059
|
15,12650269
|
0,00000000
|
945,00002328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
944,42082366
|
CRA021005QH
|
1
|
929,87352059
|
14,54730307
|
0,00000000
|
944,42082366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
943,84198111
|
CRA021005QH
|
1
|
929,87352059
|
13,96846052
|
0,00000000
|
943,84198111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
943,26349564
|
CRA021005QH
|
1
|
929,87352059
|
13,38997505
|
0,00000000
|
943,26349564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
942,68536631
|
CRA021005QH
|
1
|
929,87352059
|
12,81184572
|
0,00000000
|
942,68536631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
942,10759404
|
CRA021005QH
|
1
|
929,87352059
|
12,23407345
|
0,00000000
|
942,10759404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
941,53016862
|
CRA021005QH
|
1
|
929,87352059
|
11,65664803
|
0,00000000
|
941,53016862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
940,95310027
|
CRA021005QH
|
1
|
929,87352059
|
11,07957968
|
0,00000000
|
940,95310027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
940,37637691
|
CRA021005QH
|
1
|
929,87352059
|
10,50285632
|
0,00000000
|
940,37637691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
939,80002084
|
CRA021005QH
|
1
|
929,87352059
|
9,92650025
|
0,00000000
|
939,80002084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
939,22400976
|
CRA021005QH
|
1
|
929,87352059
|
9,35048917
|
0,00000000
|
939,22400976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
938,64835575
|
CRA021005QH
|
1
|
929,87352059
|
8,77483516
|
0,00000000
|
938,64835575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
938,07305602
|
CRA021005QH
|
1
|
929,87352059
|
8,19953543
|
0,00000000
|
938,07305602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
937,49810221
|
CRA021005QH
|
1
|
929,87352059
|
7,62458162
|
0,00000000
|
937,49810221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
936,92350360
|
CRA021005QH
|
1
|
929,87352059
|
7,04998301
|
0,00000000
|
936,92350360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
936,34926114
|
CRA021005QH
|
1
|
929,87352059
|
6,47574055
|
0,00000000
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936,34926114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
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935,75869568
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CRA021005QH
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1
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929,87352059
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5,88517509
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0,00000000
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935,75869568
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
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935,16850123
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CRA021005QH
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1
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929,87352059
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5,29498064
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0,00000000
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935,16850123
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
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934,57868618
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CRA021005QH
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1
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929,87352059
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4,70516559
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0,00000000
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934,57868618
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
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933,98924214
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CRA021005QH
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1
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929,87352059
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4,11572155
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0,00000000
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933,98924214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
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933,40016820
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CRA021005QH
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1
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929,87352059
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3,52664761
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0,00000000
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933,40016820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
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932,81146341
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CRA021005QH
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1
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929,87352059
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2,93794282
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0,00000000
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932,81146341
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
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932,22313709
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CRA021005QH
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1
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929,87352059
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2,34961650
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0,00000000
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932,22313709
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
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931,63517248
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CRA021005QH
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1
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929,87352059
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1,76165189
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0,00000000
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931,63517248
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
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931,04758633
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CRA021005QH
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1
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929,87352059
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1,17406574
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0,00000000
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931,04758633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
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930,46036934
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CRA021005QH
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1
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929,87352059
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0,58684875
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0,00000000
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930,46036934
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
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929,87352059
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CRA021005QH
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1
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941,49346375
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7,75367883
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0,00000000
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949,24714258
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11,61994316
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7,75367883
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0,00000000
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19,37362199
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17.01.2024
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948,64843758
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CRA021005QH
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1
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941,49346375
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7,15497383
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0,00000000
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948,64843758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
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948,05012691
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CRA021005QH
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1
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941,49346375
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6,55666316
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0,00000000
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948,05012691
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
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947,45218195
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CRA021005QH
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1
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941,49346375
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5,95871820
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0,00000000
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947,45218195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
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946,85461202
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CRA021005QH
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1
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941,49346375
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5,36114827
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0,00000000
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946,85461202
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
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946,25742676
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CRA021005QH
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1
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941,49346375
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4,76396301
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0,00000000
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946,25742676
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
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945,66061623
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CRA021005QH
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1
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941,49346375
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4,16715248
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0,00000000
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945,66061623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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945,06418074
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CRA021005QH
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1
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941,49346375
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3,57071699
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0,00000000
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945,06418074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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944,46811939
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CRA021005QH
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1
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941,49346375
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2,97465564
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0,00000000
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944,46811939
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
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943,87244210
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CRA021005QH
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1
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941,49346375
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2,37897835
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0,00000000
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943,87244210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
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943,27712931
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CRA021005QH
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1
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941,49346375
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1,78366556
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0,00000000
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943,27712931
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
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942,68220029
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CRA021005QH
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1
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941,49346375
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1,18873654
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0,00000000
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942,68220029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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942,08764510
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CRA021005QH
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1
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941,49346375
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0,59418135
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0,00000000
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942,08764510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
941,49346375
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CRA021005QH
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1
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941,49346375
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82,44857576
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0,00000000
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1023,94203951
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0,00000000
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82,44857576
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0,00000000
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82,44857576
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28.12.2023
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1023,29623728
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CRA021005QH
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1
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941,49346375
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81,80277353
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0,00000000
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1023,29623728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
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1022,65083999
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CRA021005QH
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1
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941,49346375
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81,15737624
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0,00000000
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1022,65083999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
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1022,00584691
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CRA021005QH
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1
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941,49346375
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80,51238316
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0,00000000
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1022,00584691
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1021,36125804
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CRA021005QH
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1
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941,49346375
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79,86779429
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0,00000000
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1021,36125804
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
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1020,71707307
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CRA021005QH
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1
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941,49346375
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79,22360932
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0,00000000
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1020,71707307
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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1020,07330164
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CRA021005QH
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1
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941,49346375
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78,57983789
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0,00000000
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1020,07330164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1019,42993397
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CRA021005QH
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1
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941,49346375
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77,93647022
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0,00000000
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1019,42993397
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
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1018,78696925
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CRA021005QH
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1
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941,49346375
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77,29350550
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0,00000000
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1018,78696925
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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1018,14441834
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CRA021005QH
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1
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941,49346375
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76,65095459
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0,00000000
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1018,14441834
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
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1017,48421954
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CRA021005QH
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1
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941,49346375
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75,99075579
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0,00000000
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1017,48421954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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1016,82445984
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CRA021005QH
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1
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941,49346375
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75,33099609
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0,00000000
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1016,82445984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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1016,16511939
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CRA021005QH
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1
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941,49346375
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74,67165564
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0,00000000
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1016,16511939
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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1015,50620781
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CRA021005QH
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1
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941,49346375
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74,01274406
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0,00000000
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1015,50620781
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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1014,84772480
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CRA021005QH
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1
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941,49346375
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73,35426105
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0,00000000
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1014,84772480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
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1014,18967037
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CRA021005QH
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1
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941,49346375
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72,69620662
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0,00000000
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1014,18967037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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1013,53204450
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CRA021005QH
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1
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941,49346375
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72,03858075
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0,00000000
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1013,53204450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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1012,87484631
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CRA021005QH
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1
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941,49346375
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71,38138256
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0,00000000
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1012,87484631
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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1012,21806676
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CRA021005QH
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1
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941,49346375
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70,72460301
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0,00000000
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1012,21806676
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
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1011,56171488
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CRA021005QH
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1
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941,49346375
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70,06825113
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0,00000000
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1011,56171488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1010,90579037
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CRA021005QH
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1
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941,49346375
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69,41232662
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0,00000000
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1010,90579037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
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1010,25029352
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CRA021005QH
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1
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941,49346375
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68,75682977
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0,00000000
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1010,25029352
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
1009,59521413
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CRA021005QH
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1
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941,49346375
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68,10175038
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0,00000000
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1009,59521413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
1008,94057142
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CRA021005QH
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1
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941,49346375
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67,44710767
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0,00000000
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1008,94057142
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1008,28634586
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CRA021005QH
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1
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941,49346375
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66,79288211
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0,00000000
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1008,28634586
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1007,63253773
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CRA021005QH
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1
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941,49346375
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66,13907398
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0,00000000
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1007,63253773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1006,97916540
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CRA021005QH
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1
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941,49346375
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65,48570165
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0,00000000
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1006,97916540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1006,32620961
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CRA021005QH
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1
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941,49346375
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64,83274586
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0,00000000
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1006,32620961
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
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1005,67368029
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CRA021005QH
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1
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941,49346375
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64,18021654
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0,00000000
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1005,67368029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1005,02157683
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CRA021005QH
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1
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941,49346375
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63,52811308
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0,00000000
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1005,02157683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1004,36988961
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CRA021005QH
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1
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941,49346375
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62,87642586
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0,00000000
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1004,36988961
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1003,71862766
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CRA021005QH
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1
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941,49346375
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62,22516391
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0,00000000
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1003,71862766
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1003,06779157
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CRA021005QH
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1
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941,49346375
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61,57432782
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0,00000000
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1003,06779157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1002,41737082
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CRA021005QH
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1
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941,49346375
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60,92390707
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0,00000000
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1002,41737082
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
1001,76737503
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CRA021005QH
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1
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941,49346375
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60,27391128
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0,00000000
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1001,76737503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1001,11780450
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CRA021005QH
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1
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941,49346375
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59,62434075
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0,00000000
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1001,11780450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1000,46864871
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CRA021005QH
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1
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941,49346375
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58,97518496
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0,00000000
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1000,46864871
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
999,81991758
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CRA021005QH
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1
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941,49346375
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58,32645383
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0,00000000
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999,81991758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
999,15397383
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CRA021005QH
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1
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941,49346375
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57,66051008
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0,00000000
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999,15397383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
998,48846134
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CRA021005QH
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1
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941,49346375
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56,99499759
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0,00000000
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998,48846134
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
997,82340811
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CRA021005QH
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1
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941,49346375
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56,32994436
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0,00000000
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997,82340811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
997,15878525
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CRA021005QH
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1
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941,49346375
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55,66532150
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0,00000000
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997,15878525
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
996,49461232
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CRA021005QH
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1
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941,49346375
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55,00114857
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0,00000000
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996,49461232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
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995,83087909
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CRA021005QH
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1
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941,49346375
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54,33741534
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0,00000000
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995,83087909
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
995,16758527
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CRA021005QH
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1
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941,49346375
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53,67412152
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0,00000000
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995,16758527
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
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994,50474074
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CRA021005QH
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1
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941,49346375
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53,01127699
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0,00000000
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994,50474074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
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993,84232570
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CRA021005QH
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1
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941,49346375
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52,34886195
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0,00000000
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993,84232570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
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993,18035939
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CRA021005QH
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1
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941,49346375
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51,68689564
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0,00000000
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993,18035939
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
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992,51883187
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CRA021005QH
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1
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941,49346375
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51,02536812
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0,00000000
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992,51883187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
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991,85775247
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CRA021005QH
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1
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941,49346375
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50,36428872
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0,00000000
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991,85775247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
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991,19710195
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CRA021005QH
|
1
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941,49346375
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49,70363820
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0,00000000
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991,19710195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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990,53689954
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CRA021005QH
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1
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941,49346375
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49,04343579
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0,00000000
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990,53689954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
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989,87713503
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CRA021005QH
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1
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941,49346375
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48,38367128
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0,00000000
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989,87713503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
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989,21780791
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CRA021005QH
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1
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941,49346375
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47,72434416
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0,00000000
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989,21780791
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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988,55891969
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CRA021005QH
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1
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941,49346375
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47,06545594
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0,00000000
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988,55891969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
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987,90047789
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CRA021005QH
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1
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941,49346375
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46,40701414
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0,00000000
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987,90047789
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
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987,24246405
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CRA021005QH
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1
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941,49346375
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45,74900030
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0,00000000
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987,24246405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
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986,58489683
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CRA021005QH
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1
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941,49346375
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45,09143308
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0,00000000
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986,58489683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
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985,92776631
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CRA021005QH
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1
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941,49346375
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44,43430256
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0,00000000
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985,92776631
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0,00000000
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0,00000000
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03.10.2023
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985,27107277
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CRA021005QH
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1
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941,49346375
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43,77760902
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0,00000000
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985,27107277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
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984,61481593
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CRA021005QH
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1
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941,49346375
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43,12135218
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0,00000000
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984,61481593
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
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983,95898616
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CRA021005QH
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1
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941,49346375
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42,46552241
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0,00000000
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983,95898616
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
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983,30361142
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CRA021005QH
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1
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941,49346375
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41,81014767
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0,00000000
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983,30361142
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
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982,64866315
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CRA021005QH
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1
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941,49346375
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41,15519940
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0,00000000
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982,64866315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
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981,99415067
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CRA021005QH
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1
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941,49346375
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40,50068692
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0,00000000
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981,99415067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
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981,34007398
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CRA021005QH
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1
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941,49346375
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39,84661023
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0,00000000
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981,34007398
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
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980,68643277
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CRA021005QH
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1
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941,49346375
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39,19296902
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0,00000000
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980,68643277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
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980,01601232
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CRA021005QH
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1
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941,49346375
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38,52254857
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0,00000000
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980,01601232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
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979,34604330
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CRA021005QH
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1
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941,49346375
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37,85257955
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0,00000000
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979,34604330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
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978,67653473
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CRA021005QH
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1
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941,49346375
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37,18307098
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0,00000000
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978,67653473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
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978,00748691
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CRA021005QH
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1
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941,49346375
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36,51402316
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0,00000000
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978,00748691
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
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977,33888931
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CRA021005QH
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1
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941,49346375
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35,84542556
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0,00000000
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977,33888931
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
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976,67075217
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CRA021005QH
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1
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941,49346375
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35,17728842
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0,00000000
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976,67075217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
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976,00307458
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CRA021005QH
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1
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941,49346375
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34,50961083
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0,00000000
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976,00307458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
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975,33585653
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CRA021005QH
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1
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941,49346375
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33,84239278
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0,00000000
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975,33585653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
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974,66908871
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CRA021005QH
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1
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941,49346375
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33,17562496
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0,00000000
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974,66908871
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
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974,00277984
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CRA021005QH
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1
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941,49346375
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32,50931609
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0,00000000
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974,00277984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
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973,33692059
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CRA021005QH
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1
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941,49346375
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31,84345684
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0,00000000
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973,33692059
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
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972,67152029
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CRA021005QH
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1
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941,49346375
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31,17805654
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0,00000000
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972,67152029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
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972,00657864
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CRA021005QH
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1
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941,49346375
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30,51311489
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0,00000000
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972,00657864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
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971,34208570
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CRA021005QH
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1
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941,49346375
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29,84862195
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0,00000000
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971,34208570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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970,67805112
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CRA021005QH
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1
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941,49346375
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29,18458737
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0,00000000
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970,67805112
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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970,01446525
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CRA021005QH
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1
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941,49346375
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28,52100150
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0,00000000
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970,01446525
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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969,35133683
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CRA021005QH
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1
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941,49346375
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27,85787308
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0,00000000
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969,35133683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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968,68866627
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CRA021005QH
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1
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941,49346375
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27,19520252
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0,00000000
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968,68866627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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968,02644390
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CRA021005QH
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1
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941,49346375
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26,53298015
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0,00000000
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968,02644390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
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967,36466886
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CRA021005QH
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1
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941,49346375
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25,87120511
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0,00000000
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967,36466886
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
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966,70335127
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CRA021005QH
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1
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941,49346375
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25,20988752
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0,00000000
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966,70335127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
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966,04249022
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CRA021005QH
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1
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941,49346375
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24,54902647
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0,00000000
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966,04249022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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965,38207668
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CRA021005QH
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1
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941,49346375
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23,88861293
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0,00000000
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965,38207668
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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964,72211007
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CRA021005QH
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1
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941,49346375
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23,22864632
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0,00000000
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964,72211007
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
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964,06259939
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CRA021005QH
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1
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941,49346375
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22,56913564
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0,00000000
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964,06259939
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
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963,40354525
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CRA021005QH
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1
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941,49346375
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21,91008150
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0,00000000
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963,40354525
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
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962,74492781
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CRA021005QH
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1
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941,49346375
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21,25146406
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0,00000000
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962,74492781
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
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962,08677563
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CRA021005QH
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1
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941,49346375
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20,59331188
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0,00000000
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962,08677563
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
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961,42905984
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CRA021005QH
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1
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941,49346375
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19,93559609
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0,00000000
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961,42905984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
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960,77179939
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CRA021005QH
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1
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941,49346375
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19,27833564
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0,00000000
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960,77179939
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
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960,11499398
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CRA021005QH
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1
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941,49346375
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18,62153023
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0,00000000
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960,11499398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
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959,45863428
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CRA021005QH
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1
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941,49346375
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17,96517053
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0,00000000
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959,45863428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
958,80271969
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CRA021005QH
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1
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941,49346375
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17,30925594
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0,00000000
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958,80271969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
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958,14724992
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CRA021005QH
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1
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941,49346375
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16,65378617
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0,00000000
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958,14724992
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
957,47548330
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CRA021005QH
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1
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941,49346375
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15,98201955
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0,00000000
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957,47548330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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956,80417713
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CRA021005QH
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1
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941,49346375
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15,31071338
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0,00000000
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956,80417713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
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956,13335037
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CRA021005QH
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1
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941,49346375
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14,63988662
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0,00000000
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956,13335037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
955,46298375
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CRA021005QH
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1
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941,49346375
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13,96952000
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0,00000000
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955,46298375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
954,79309623
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CRA021005QH
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1
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941,49346375
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13,29963248
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0,00000000
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954,79309623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
954,12367758
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CRA021005QH
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1
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941,49346375
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12,63021383
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0,00000000
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954,12367758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
953,45471879
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CRA021005QH
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1
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941,49346375
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11,96125504
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0,00000000
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953,45471879
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
952,78623819
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CRA021005QH
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1
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941,49346375
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11,29277444
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0,00000000
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952,78623819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
952,11822646
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CRA021005QH
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1
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941,49346375
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10,62476271
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0,00000000
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952,11822646
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
951,45067337
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CRA021005QH
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1
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941,49346375
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9,95720962
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0,00000000
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951,45067337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
950,78359819
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CRA021005QH
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1
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941,49346375
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9,29013444
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0,00000000
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950,78359819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
950,11699097
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CRA021005QH
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1
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941,49346375
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8,62352722
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0,00000000
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950,11699097
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
949,45084240
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CRA021005QH
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1
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941,49346375
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7,95737865
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0,00000000
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949,45084240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
948,78517052
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CRA021005QH
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1
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941,49346375
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7,29170677
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0,00000000
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948,78517052
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
948,11995668
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CRA021005QH
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1
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941,49346375
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6,62649293
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0,00000000
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948,11995668
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
947,45521954
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CRA021005QH
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1
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941,49346375
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5,96175579
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0,00000000
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947,45521954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
946,79093960
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CRA021005QH
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1
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941,49346375
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5,29747585
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0,00000000
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946,79093960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
946,12712751
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CRA021005QH
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1
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941,49346375
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4,63366376
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0,00000000
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946,12712751
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
945,46378134
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CRA021005QH
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1
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941,49346375
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3,97031759
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0,00000000
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945,46378134
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
944,80090164
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CRA021005QH
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1
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941,49346375
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3,30743789
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0,00000000
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944,80090164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
944,13848811
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CRA021005QH
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1
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941,49346375
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2,64502436
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0,00000000
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944,13848811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
943,47653112
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CRA021005QH
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1
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941,49346375
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1,98306737
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0,00000000
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943,47653112
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
942,81504931
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CRA021005QH
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1
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941,49346375
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1,32158556
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0,00000000
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942,81504931
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
942,15402403
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CRA021005QH
|
1
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941,49346375
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0,66056028
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0,00000000
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942,15402403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
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941,49346375
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CRA021005QH
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1
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941,49346375
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65,57435882
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0,00000000
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1007,06782257
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0,00000000
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65,57435882
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0,00000000
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65,57435882
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29.06.2023
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1006,36174796
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CRA021005QH
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1
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941,49346375
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64,86828421
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0,00000000
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1006,36174796
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
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1005,65616901
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CRA021005QH
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1
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941,49346375
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64,16270526
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0,00000000
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1005,65616901
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
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1004,95108450
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CRA021005QH
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1
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941,49346375
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63,45762075
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0,00000000
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1004,95108450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
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1004,24649383
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CRA021005QH
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1
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941,49346375
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62,75303008
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0,00000000
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1004,24649383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
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1003,54240661
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CRA021005QH
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1
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941,49346375
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62,04894286
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0,00000000
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1003,54240661
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
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1002,83880360
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CRA021005QH
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1
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941,49346375
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61,34533985
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0,00000000
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1002,83880360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
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1002,13569383
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CRA021005QH
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1
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941,49346375
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60,64223008
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0,00000000
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1002,13569383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
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1001,43307728
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CRA021005QH
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1
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941,49346375
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59,93961353
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0,00000000
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1001,43307728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
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1000,73096360
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CRA021005QH
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1
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941,49346375
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59,23749985
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0,00000000
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1000,73096360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
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1000,02933292
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CRA021005QH
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1
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941,49346375
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58,53586917
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0,00000000
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1000,02933292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
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999,32819488
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CRA021005QH
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1
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941,49346375
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57,83473113
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0,00000000
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999,32819488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
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998,62754916
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CRA021005QH
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1
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941,49346375
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57,13408541
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0,00000000
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998,62754916
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
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997,92739548
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CRA021005QH
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1
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941,49346375
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56,43393173
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0,00000000
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997,92739548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
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997,22772420
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CRA021005QH
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1
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941,49346375
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55,73426045
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0,00000000
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997,22772420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
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996,52855428
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CRA021005QH
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1
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941,49346375
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55,03509053
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0,00000000
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996,52855428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
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995,82987608
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CRA021005QH
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1
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941,49346375
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54,33641233
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0,00000000
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995,82987608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
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995,13167939
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CRA021005QH
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1
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941,49346375
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53,63821564
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0,00000000
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995,13167939
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
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994,43397383
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CRA021005QH
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1
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941,49346375
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52,94051008
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0,00000000
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994,43397383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
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993,73675905
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CRA021005QH
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1
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941,49346375
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52,24329530
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0,00000000
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993,73675905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
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993,04003488
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CRA021005QH
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1
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941,49346375
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51,54657113
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0,00000000
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993,04003488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
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992,34380119
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CRA021005QH
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1
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941,49346375
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50,85033744
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0,00000000
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992,34380119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
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991,64804841
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CRA021005QH
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1
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941,49346375
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50,15458466
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0,00000000
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991,64804841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
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990,95278555
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CRA021005QH
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1
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941,49346375
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49,45932180
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0,00000000
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990,95278555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
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990,25801232
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CRA021005QH
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1
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941,49346375
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48,76454857
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0,00000000
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990,25801232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
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989,56372871
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CRA021005QH
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1
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941,49346375
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48,07026496
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0,00000000
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989,56372871
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
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988,86992510
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CRA021005QH
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1
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941,49346375
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47,37646135
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0,00000000
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988,86992510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
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988,17661052
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CRA021005QH
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1
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941,49346375
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46,68314677
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0,00000000
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988,17661052
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
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987,48378495
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CRA021005QH
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1
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941,49346375
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45,99032120
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0,00000000
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987,48378495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
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986,79144811
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CRA021005QH
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1
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941,49346375
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45,29798436
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0,00000000
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986,79144811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
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986,09959007
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CRA021005QH
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1
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941,49346375
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44,60612632
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0,00000000
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986,09959007
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
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985,40822074
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CRA021005QH
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1
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941,49346375
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43,91475699
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0,00000000
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985,40822074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
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984,71732961
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CRA021005QH
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1
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941,49346375
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43,22386586
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0,00000000
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984,71732961
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
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984,02692661
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CRA021005QH
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1
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941,49346375
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42,53346286
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0,00000000
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984,02692661
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
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983,33701189
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CRA021005QH
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1
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941,49346375
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41,84354814
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0,00000000
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983,33701189
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
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982,64757383
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CRA021005QH
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1
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941,49346375
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41,15411008
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0,00000000
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982,64757383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
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981,95862345
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CRA021005QH
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1
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941,49346375
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40,46515970
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0,00000000
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981,95862345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
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981,27016029
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CRA021005QH
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1
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941,49346375
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39,77669654
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0,00000000
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981,27016029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
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980,58217443
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CRA021005QH
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1
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941,49346375
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39,08871068
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0,00000000
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980,58217443
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
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979,89467518
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CRA021005QH
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1
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941,49346375
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38,40121143
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0,00000000
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979,89467518
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
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979,20765292
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CRA021005QH
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1
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941,49346375
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37,71418917
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0,00000000
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979,20765292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
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978,52110736
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CRA021005QH
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1
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941,49346375
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37,02764361
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0,00000000
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978,52110736
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
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977,83505713
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CRA021005QH
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1
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941,49346375
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36,34159338
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0,00000000
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977,83505713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
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977,14947398
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CRA021005QH
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1
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941,49346375
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35,65601023
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0,00000000
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977,14947398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
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976,46437623
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CRA021005QH
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1
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941,49346375
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34,97091248
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0,00000000
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976,46437623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
975,77976360
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CRA021005QH
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1
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941,49346375
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34,28629985
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0,00000000
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975,77976360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
975,09562706
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CRA021005QH
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1
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941,49346375
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33,60216331
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0,00000000
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975,09562706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
974,41197503
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CRA021005QH
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1
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941,49346375
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32,91851128
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0,00000000
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974,41197503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
973,72879849
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CRA021005QH
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1
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941,49346375
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32,23533474
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0,00000000
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973,72879849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
973,04609683
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CRA021005QH
|
1
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941,49346375
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31,55263308
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0,00000000
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973,04609683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
972,36387969
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CRA021005QH
|
1
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941,49346375
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30,87041594
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0,00000000
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972,36387969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
971,68213713
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CRA021005QH
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1
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941,49346375
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30,18867338
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0,00000000
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971,68213713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
971,00087912
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CRA021005QH
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1
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941,49346375
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29,50741537
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0,00000000
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971,00087912
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
970,32009383
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CRA021005QH
|
1
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941,49346375
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28,82663008
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0,00000000
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970,32009383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
969,63978315
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CRA021005QH
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1
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941,49346375
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28,14631940
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0,00000000
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969,63978315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
968,95995578
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CRA021005QH
|
1
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941,49346375
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27,46649203
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0,00000000
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968,95995578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
968,28060210
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CRA021005QH
|
1
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941,49346375
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26,78713835
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0,00000000
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968,28060210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
967,60172180
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CRA021005QH
|
1
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941,49346375
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26,10825805
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0,00000000
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967,60172180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
966,92331458
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CRA021005QH
|
1
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941,49346375
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25,42985083
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0,00000000
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966,92331458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
966,24538977
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CRA021005QH
|
1
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941,49346375
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24,75192602
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0,00000000
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966,24538977
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
965,56793837
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CRA021005QH
|
1
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941,49346375
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24,07447462
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0,00000000
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965,56793837
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
964,89096879
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CRA021005QH
|
1
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941,49346375
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23,39750504
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0,00000000
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964,89096879
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
964,21446044
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CRA021005QH
|
1
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941,49346375
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22,72099669
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0,00000000
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964,21446044
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
963,53843488
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CRA021005QH
|
1
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941,49346375
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22,04497113
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0,00000000
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963,53843488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
962,86288149
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CRA021005QH
|
1
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941,49346375
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21,36941774
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0,00000000
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962,86288149
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
962,18779983
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CRA021005QH
|
1
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941,49346375
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20,69433608
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0,00000000
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962,18779983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
961,51319849
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CRA021005QH
|
1
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941,49346375
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20,01973474
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0,00000000
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961,51319849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
960,83905954
|
CRA021005QH
|
1
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941,49346375
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19,34559579
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0,00000000
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960,83905954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
960,16540089
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CRA021005QH
|
1
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941,49346375
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18,67193714
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0,00000000
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960,16540089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
959,49221322
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CRA021005QH
|
1
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941,49346375
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17,99874947
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0,00000000
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959,49221322
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
958,81949623
|
CRA021005QH
|
1
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941,49346375
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17,32603248
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0,00000000
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958,81949623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
958,14724976
|
CRA021005QH
|
1
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941,49346375
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16,65378601
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0,00000000
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958,14724976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
957,47548382
|
CRA021005QH
|
1
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941,49346375
|
15,98202007
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0,00000000
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957,47548382
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
956,80417683
|
CRA021005QH
|
1
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15,31071308
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956,80417683
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14.03.2023
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956,13335007
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CRA021005QH
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1
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941,49346375
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14,63988632
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0,00000000
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956,13335007
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0,00000000
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0,00000000
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13.03.2023
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955,46298345
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CRA021005QH
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1
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941,49346375
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13,96951970
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0,00000000
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955,46298345
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0,00000000
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10.03.2023
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954,79309593
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CRA021005QH
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1
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941,49346375
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13,29963218
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0,00000000
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954,79309593
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09.03.2023
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954,12367728
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CRA021005QH
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1
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941,49346375
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12,63021353
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0,00000000
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954,12367728
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08.03.2023
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953,45471849
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CRA021005QH
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1
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941,49346375
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11,96125474
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0,00000000
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953,45471849
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07.03.2023
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952,78623911
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CRA021005QH
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1
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941,49346375
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11,29277536
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0,00000000
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952,78623911
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06.03.2023
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952,11822596
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CRA021005QH
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1
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941,49346375
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10,62476221
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0,00000000
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952,11822596
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03.03.2023
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951,45067414
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CRA021005QH
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1
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941,49346375
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9,95721039
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0,00000000
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951,45067414
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02.03.2023
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950,78359872
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CRA021005QH
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1
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941,49346375
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9,29013497
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0,00000000
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950,78359872
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01.03.2023
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950,11699122
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CRA021005QH
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1
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941,49346375
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8,62352747
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0,00000000
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950,11699122
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28.02.2023
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949,45084222
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CRA021005QH
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1
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941,49346375
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7,95737847
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0,00000000
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949,45084222
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27.02.2023
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948,78517057
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CRA021005QH
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1
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941,49346375
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7,29170682
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0,00000000
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948,78517057
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24.02.2023
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948,11995648
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CRA021005QH
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1
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941,49346375
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6,62649273
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0,00000000
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948,11995648
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23.02.2023
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947,45521973
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CRA021005QH
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1
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941,49346375
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5,96175598
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0,00000000
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22.02.2023
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946,79093960
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CRA021005QH
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1
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941,49346375
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5,29747585
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0,00000000
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17.02.2023
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946,12712739
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CRA021005QH
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1
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941,49346375
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4,63366364
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0,00000000
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16.02.2023
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945,46378122
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CRA021005QH
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1
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941,49346375
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3,97031747
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0,00000000
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945,46378122
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15.02.2023
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944,80090204
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CRA021005QH
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1
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941,49346375
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3,30743829
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0,00000000
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944,80090204
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14.02.2023
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944,13848795
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CRA021005QH
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1
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941,49346375
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2,64502420
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0,00000000
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944,13848795
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13.02.2023
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943,47653143
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CRA021005QH
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1
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941,49346375
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1,98306768
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0,00000000
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943,47653143
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10.02.2023
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942,81505036
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CRA021005QH
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1
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941,49346375
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1,32158661
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0,00000000
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942,81505036
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0,00000000
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09.02.2023
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942,15402403
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CRA021005QH
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1
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941,49346375
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0,66056028
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0,00000000
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942,15402403
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0,00000000
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08.02.2023
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941,49346375
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CRA021005QH
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1
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1000,00000000
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19,83225400
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0,00000000
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1019,83225400
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58,50653625
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19,83225400
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0,00000000
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78,33879025
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07.02.2023
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1019,11723286
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CRA021005QH
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1
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1000,00000000
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19,11723286
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0,00000000
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1019,11723286
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06.02.2023
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1018,40271190
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CRA021005QH
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1
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1000,00000000
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18,40271190
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1018,40271190
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03.02.2023
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1017,68869048
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CRA021005QH
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1
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1000,00000000
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17,68869048
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0,00000000
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1017,68869048
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02.02.2023
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1016,97517857
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CRA021005QH
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1
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1000,00000000
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16,97517857
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0,00000000
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1016,97517857
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01.02.2023
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1016,26215571
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CRA021005QH
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1
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1000,00000000
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16,26215571
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0,00000000
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1016,26215571
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31.01.2023
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1015,54964238
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CRA021005QH
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1
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1000,00000000
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15,54964238
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1015,54964238
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30.01.2023
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1014,83761762
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CRA021005QH
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1
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1000,00000000
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14,83761762
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1014,83761762
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27.01.2023
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1014,12610143
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CRA021005QH
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1
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1000,00000000
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14,12610143
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1014,12610143
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26.01.2023
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1013,41508381
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CRA021005QH
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1
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1000,00000000
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13,41508381
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1013,41508381
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25.01.2023
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1012,70455476
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CRA021005QH
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1
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1000,00000000
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12,70455476
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0,00000000
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1012,70455476
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24.01.2023
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1011,99453333
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CRA021005QH
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1
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1000,00000000
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11,99453333
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0,00000000
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1011,99453333
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23.01.2023
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1011,28500952
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CRA021005QH
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1
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1000,00000000
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11,28500952
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1011,28500952
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20.01.2023
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1010,57597300
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CRA021005QH
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1
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1000,00000000
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10,57597300
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1010,57597300
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19.01.2023
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1009,86744476
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CRA021005QH
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1
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1000,00000000
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1009,86744476
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18.01.2023
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1009,15941286
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CRA021005QH
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1
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1000,00000000
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1009,15941286
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17.01.2023
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1008,45186810
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CRA021005QH
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1
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1000,00000000
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8,45186810
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1008,45186810
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16.01.2023
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1007,74483000
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CRA021005QH
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1
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1000,00000000
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0,00000000
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13.01.2023
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1007,03827810
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CRA021005QH
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1
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1000,00000000
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7,03827810
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0,00000000
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1007,03827810
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12.01.2023
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1006,33223286
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CRA021005QH
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1
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1000,00000000
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6,33223286
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1006,33223286
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11.01.2023
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1005,62667333
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CRA021005QH
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1
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1000,00000000
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5,62667333
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0,00000000
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1005,62667333
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10.01.2023
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1004,92161000
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CRA021005QH
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1
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1000,00000000
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4,92161000
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0,00000000
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1004,92161000
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09.01.2023
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1004,21704190
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CRA021005QH
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1
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1000,00000000
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4,21704190
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0,00000000
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1004,21704190
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06.01.2023
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1003,51296952
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CRA021005QH
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1
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1000,00000000
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3,51296952
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1003,51296952
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05.01.2023
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1002,80939190
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CRA021005QH
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1
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1000,00000000
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2,80939190
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1002,80939190
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04.01.2023
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1002,10629952
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CRA021005QH
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1
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1000,00000000
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2,10629952
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1002,10629952
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03.01.2023
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1001,40371190
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CRA021005QH
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1
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1000,00000000
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1,40371190
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1001,40371190
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02.01.2023
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1000,70160900
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CRA021005QH
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1
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1000,00000000
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0,70160900
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0,00000000
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1000,70160900
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30.12.2022
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1000,00000000
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1092,66322800
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92,66322800
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92,66322800
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29.12.2022
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1091,89714143
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1091,89714143
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28.12.2022
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1091,13159714
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1091,13159714
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27.12.2022
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1090,36658524
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1090,36658524
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26.12.2022
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1089,60211524
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1089,60211524
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23.12.2022
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1088,83817667
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1088,83817667
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22.12.2022
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1088,07476952
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CRA021005QH
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1
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1000,00000000
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88,07476952
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0,00000000
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1088,07476952
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21.12.2022
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1087,31190381
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1087,31190381
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20.12.2022
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1086,54956857
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1086,54956857
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19.12.2022
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1085,78777476
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1085,78777476
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16.12.2022
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1085,02651095
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1085,02651095
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15.12.2022
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1084,26577762
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1084,26577762
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14.12.2022
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1083,50558429
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CRA021005QH
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1
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1000,00000000
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1083,50558429
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13.12.2022
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1082,74592095
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CRA021005QH
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1
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1000,00000000
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1082,74592095
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12.12.2022
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1081,98678714
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CRA021005QH
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1
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1000,00000000
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1081,98678714
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09.12.2022
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1081,22818238
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CRA021005QH
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1
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1000,00000000
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1081,22818238
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08.12.2022
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1080,47011667
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CRA021005QH
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1
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1000,00000000
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80,47011667
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1080,47011667
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07.12.2022
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1079,71258000
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1079,71258000
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06.12.2022
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1078,95558238
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1078,95558238
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05.12.2022
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1078,19910238
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1078,19910238
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0,00000000
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02.12.2022
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1077,44316095
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1077,44316095
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01.12.2022
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1076,68774714
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1076,68774714
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30.11.2022
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1075,93286143
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1075,93286143
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29.11.2022
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1075,17851333
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CRA021005QH
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1
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1000,00000000
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0,00000000
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1075,17851333
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28.11.2022
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1074,42468190
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CRA021005QH
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1
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1000,00000000
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74,42468190
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0,00000000
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1074,42468190
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25.11.2022
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1073,67138762
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1000,00000000
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1073,67138762
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24.11.2022
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1072,91862048
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23.11.2022
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1072,16637952
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22.11.2022
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21.11.2022
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18.11.2022
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17.11.2022
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16.11.2022
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14.11.2022
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11.11.2022
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10.11.2022
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09.11.2022
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08.11.2022
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07.11.2022
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04.11.2022
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03.11.2022
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01.11.2022
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31.10.2022
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28.10.2022
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27.10.2022
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26.10.2022
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25.10.2022
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24.10.2022
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21.10.2022
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20.10.2022
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19.10.2022
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18.10.2022
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17.10.2022
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14.10.2022
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13.10.2022
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11.10.2022
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10.10.2022
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07.10.2022
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06.10.2022
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05.10.2022
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04.10.2022
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03.10.2022
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30.09.2022
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29.09.2022
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28.09.2022
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27.09.2022
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26.09.2022
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23.09.2022
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22.09.2022
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21.09.2022
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20.09.2022
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19.09.2022
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16.09.2022
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15.09.2022
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14.09.2022
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13.09.2022
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12.09.2022
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09.09.2022
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08.09.2022
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06.09.2022
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1033,76799952
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05.09.2022
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02.09.2022
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01.09.2022
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31.08.2022
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1030,87188238
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30.08.2022
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29.08.2022
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1029,42686095
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26.08.2022
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1028,70512048
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25.08.2022
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1027,98387238
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1027,98387238
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24.08.2022
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1027,26313762
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23.08.2022
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1026,54290476
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22.08.2022
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1025,82317429
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19.08.2022
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1025,10395619
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18.08.2022
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1024,38523952
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17.08.2022
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1023,66702429
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16.08.2022
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1022,94931095
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15.08.2022
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1022,23210810
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1022,23210810
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12.08.2022
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1021,51540667
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CRA021005QH
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11.08.2022
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1020,79920619
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CRA021005QH
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10.08.2022
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1020,08350571
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CRA021005QH
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09.08.2022
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1019,36830571
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CRA021005QH
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1
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1019,36830571
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08.08.2022
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CRA021005QH
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1
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05.08.2022
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04.08.2022
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02.08.2022
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29.07.2022
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28.07.2022
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27.07.2022
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26.07.2022
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25.07.2022
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22.07.2022
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20.07.2022
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19.07.2022
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18.07.2022
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15.07.2022
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14.07.2022
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13.07.2022
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08.07.2022
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07.07.2022
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06.07.2022
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05.07.2022
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04.07.2022
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01.07.2022
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30.06.2022
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29.06.2022
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28.06.2022
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27.06.2022
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24.06.2022
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23.06.2022
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22.06.2022
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21.06.2022
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20.06.2022
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17.06.2022
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15.06.2022
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14.06.2022
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13.06.2022
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10.06.2022
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09.06.2022
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08.06.2022
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07.06.2022
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06.06.2022
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03.06.2022
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01.06.2022
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31.05.2022
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30.05.2022
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27.05.2022
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26.05.2022
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25.05.2022
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24.05.2022
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23.05.2022
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CRA021005QH
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20.05.2022
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CRA021005QH
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19.05.2022
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18.05.2022
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17.05.2022
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16.05.2022
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1057,69464143
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13.05.2022
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1056,99014143
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CRA021005QH
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1056,99014143
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12.05.2022
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CRA021005QH
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11.05.2022
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10.05.2022
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09.05.2022
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CRA021005QH
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1054,17684286
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06.05.2022
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CRA021005QH
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1053,47468714
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05.05.2022
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1052,81026048
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04.05.2022
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1052,14624476
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CRA021005QH
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1052,14624476
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03.05.2022
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1051,48264952
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CRA021005QH
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1051,48264952
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02.05.2022
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1050,81946524
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CRA021005QH
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29.04.2022
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28.04.2022
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1049,49436857
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CRA021005QH
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1049,49436857
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27.04.2022
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1048,83244571
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CRA021005QH
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1048,83244571
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26.04.2022
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1048,17094238
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CRA021005QH
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1048,17094238
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25.04.2022
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1047,50984952
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CRA021005QH
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1
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1047,50984952
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22.04.2022
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1046,84917619
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CRA021005QH
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1
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1000,00000000
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1046,84917619
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20.04.2022
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31.03.2022
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29.03.2022
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28.03.2022
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22.03.2022
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15.03.2022
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10.03.2022
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09.03.2022
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08.03.2022
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07.03.2022
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04.03.2022
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03.03.2022
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02.03.2022
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25.02.2022
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24.02.2022
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22.02.2022
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21.02.2022
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18.02.2022
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16.02.2022
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15.02.2022
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14.02.2022
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11.02.2022
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10.02.2022
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09.02.2022
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03.02.2022
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31.01.2022
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28.01.2022
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27.01.2022
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26.01.2022
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25.01.2022
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24.01.2022
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21.01.2022
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20.01.2022
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19.01.2022
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18.01.2022
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17.01.2022
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14.01.2022
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13.01.2022
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12.01.2022
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11.01.2022
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07.01.2022
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06.01.2022
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05.01.2022
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04.01.2022
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03.01.2022
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31.12.2021
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1001,08266800
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CRA021005QH
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1
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