Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1056,86884988
|
CRA0220033H
|
1
|
880,00000000
|
176,86884988
|
0,00000000
|
1056,86884988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1056,31670892
|
CRA0220033H
|
1
|
880,00000000
|
176,31670892
|
0,00000000
|
1056,31670892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1055,76486000
|
CRA0220033H
|
1
|
880,00000000
|
175,76486000
|
0,00000000
|
1055,76486000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1055,21329398
|
CRA0220033H
|
1
|
880,00000000
|
175,21329398
|
0,00000000
|
1055,21329398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1054,66201928
|
CRA0220033H
|
1
|
880,00000000
|
174,66201928
|
0,00000000
|
1054,66201928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1054,11103687
|
CRA0220033H
|
1
|
880,00000000
|
174,11103687
|
0,00000000
|
1054,11103687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1052,57009687
|
CRA0220033H
|
1
|
880,00000000
|
172,57009687
|
0,00000000
|
1052,57009687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1052,13013205
|
CRA0220033H
|
1
|
880,00000000
|
172,13013205
|
0,00000000
|
1052,13013205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1051,69034554
|
CRA0220033H
|
1
|
880,00000000
|
171,69034554
|
0,00000000
|
1051,69034554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1051,25073663
|
CRA0220033H
|
1
|
880,00000000
|
171,25073663
|
0,00000000
|
1051,25073663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1050,81132434
|
CRA0220033H
|
1
|
880,00000000
|
170,81132434
|
0,00000000
|
1050,81132434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1050,37208964
|
CRA0220033H
|
1
|
880,00000000
|
170,37208964
|
0,00000000
|
1050,37208964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1049,93303253
|
CRA0220033H
|
1
|
880,00000000
|
169,93303253
|
0,00000000
|
1049,93303253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1049,49417205
|
CRA0220033H
|
1
|
880,00000000
|
169,49417205
|
0,00000000
|
1049,49417205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1049,05548867
|
CRA0220033H
|
1
|
880,00000000
|
169,05548867
|
0,00000000
|
1049,05548867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1048,61698289
|
CRA0220033H
|
1
|
880,00000000
|
168,61698289
|
0,00000000
|
1048,61698289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1048,18228916
|
CRA0220033H
|
1
|
880,00000000
|
168,18228916
|
0,00000000
|
1048,18228916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1047,74778024
|
CRA0220033H
|
1
|
880,00000000
|
167,74778024
|
0,00000000
|
1047,74778024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1047,31344530
|
CRA0220033H
|
1
|
880,00000000
|
167,31344530
|
0,00000000
|
1047,31344530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1046,87929518
|
CRA0220033H
|
1
|
880,00000000
|
166,87929518
|
0,00000000
|
1046,87929518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1046,44532867
|
CRA0220033H
|
1
|
880,00000000
|
166,44532867
|
0,00000000
|
1046,44532867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1046,01153663
|
CRA0220033H
|
1
|
880,00000000
|
166,01153663
|
0,00000000
|
1046,01153663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1045,57792795
|
CRA0220033H
|
1
|
880,00000000
|
165,57792795
|
0,00000000
|
1045,57792795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1045,14449398
|
CRA0220033H
|
1
|
880,00000000
|
165,14449398
|
0,00000000
|
1045,14449398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1044,71124337
|
CRA0220033H
|
1
|
880,00000000
|
164,71124337
|
0,00000000
|
1044,71124337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1044,27816723
|
CRA0220033H
|
1
|
880,00000000
|
164,27816723
|
0,00000000
|
1044,27816723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1043,84527422
|
CRA0220033H
|
1
|
880,00000000
|
163,84527422
|
0,00000000
|
1043,84527422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1046,57929614
|
CRA0220033H
|
1
|
880,00000000
|
166,57929614
|
0,00000000
|
1046,57929614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1045,82848169
|
CRA0220033H
|
1
|
880,00000000
|
165,82848169
|
0,00000000
|
1045,82848169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1045,07820048
|
CRA0220033H
|
1
|
880,00000000
|
165,07820048
|
0,00000000
|
1045,07820048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1044,32845181
|
CRA0220033H
|
1
|
880,00000000
|
164,32845181
|
0,00000000
|
1044,32845181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1043,57924530
|
CRA0220033H
|
1
|
880,00000000
|
163,57924530
|
0,00000000
|
1043,57924530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1042,83058096
|
CRA0220033H
|
1
|
880,00000000
|
162,83058096
|
0,00000000
|
1042,83058096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1042,08244819
|
CRA0220033H
|
1
|
880,00000000
|
162,08244819
|
0,00000000
|
1042,08244819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1041,33484675
|
CRA0220033H
|
1
|
880,00000000
|
161,33484675
|
0,00000000
|
1041,33484675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1040,58779590
|
CRA0220033H
|
1
|
880,00000000
|
160,58779590
|
0,00000000
|
1040,58779590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1039,84126602
|
CRA0220033H
|
1
|
880,00000000
|
159,84126602
|
0,00000000
|
1039,84126602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1039,09528602
|
CRA0220033H
|
1
|
880,00000000
|
159,09528602
|
0,00000000
|
1039,09528602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1038,31081639
|
CRA0220033H
|
1
|
880,00000000
|
158,31081639
|
0,00000000
|
1038,31081639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1037,52695108
|
CRA0220033H
|
1
|
880,00000000
|
157,52695108
|
0,00000000
|
1037,52695108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1036,74367928
|
CRA0220033H
|
1
|
880,00000000
|
156,74367928
|
0,00000000
|
1036,74367928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1035,96099181
|
CRA0220033H
|
1
|
880,00000000
|
155,96099181
|
0,00000000
|
1035,96099181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1035,17889759
|
CRA0220033H
|
1
|
880,00000000
|
155,17889759
|
0,00000000
|
1035,17889759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1035,17889759
|
CRA0220033H
|
1
|
880,00000000
|
155,17889759
|
0,00000000
|
1035,17889759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1034,39739639
|
CRA0220033H
|
1
|
880,00000000
|
154,39739639
|
0,00000000
|
1034,39739639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1033,61647831
|
CRA0220033H
|
1
|
880,00000000
|
153,61647831
|
0,00000000
|
1033,61647831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1032,83615205
|
CRA0220033H
|
1
|
880,00000000
|
152,83615205
|
0,00000000
|
1032,83615205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1032,05641807
|
CRA0220033H
|
1
|
880,00000000
|
152,05641807
|
0,00000000
|
1032,05641807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1029,17891301
|
CRA0220033H
|
1
|
880,00000000
|
149,17891301
|
0,00000000
|
1029,17891301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1028,61141831
|
CRA0220033H
|
1
|
880,00000000
|
148,61141831
|
0,00000000
|
1028,61141831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1028,04424747
|
CRA0220033H
|
1
|
880,00000000
|
148,04424747
|
0,00000000
|
1028,04424747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1027,47738217
|
CRA0220033H
|
1
|
880,00000000
|
147,47738217
|
0,00000000
|
1027,47738217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1026,91083108
|
CRA0220033H
|
1
|
880,00000000
|
146,91083108
|
0,00000000
|
1026,91083108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1026,34459446
|
CRA0220033H
|
1
|
880,00000000
|
146,34459446
|
0,00000000
|
1026,34459446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1025,77867181
|
CRA0220033H
|
1
|
880,00000000
|
145,77867181
|
0,00000000
|
1025,77867181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1025,21305373
|
CRA0220033H
|
1
|
880,00000000
|
145,21305373
|
0,00000000
|
1025,21305373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1024,64774964
|
CRA0220033H
|
1
|
880,00000000
|
144,64774964
|
0,00000000
|
1024,64774964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1024,08275952
|
CRA0220033H
|
1
|
880,00000000
|
144,08275952
|
0,00000000
|
1024,08275952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1023,51808217
|
CRA0220033H
|
1
|
880,00000000
|
143,51808217
|
0,00000000
|
1023,51808217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1022,95371880
|
CRA0220033H
|
1
|
880,00000000
|
142,95371880
|
0,00000000
|
1022,95371880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1022,38965880
|
CRA0220033H
|
1
|
880,00000000
|
142,38965880
|
0,00000000
|
1022,38965880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1021,82591181
|
CRA0220033H
|
1
|
880,00000000
|
141,82591181
|
0,00000000
|
1021,82591181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1021,26247807
|
CRA0220033H
|
1
|
880,00000000
|
141,26247807
|
0,00000000
|
1021,26247807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1020,69935663
|
CRA0220033H
|
1
|
880,00000000
|
140,69935663
|
0,00000000
|
1020,69935663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1020,13654628
|
CRA0220033H
|
1
|
880,00000000
|
140,13654628
|
0,00000000
|
1020,13654628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1019,57404050
|
CRA0220033H
|
1
|
880,00000000
|
139,57404050
|
0,00000000
|
1019,57404050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1019,01184819
|
CRA0220033H
|
1
|
880,00000000
|
139,01184819
|
0,00000000
|
1019,01184819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1018,44995735
|
CRA0220033H
|
1
|
880,00000000
|
138,44995735
|
0,00000000
|
1018,44995735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1017,88839309
|
CRA0220033H
|
1
|
880,00000000
|
137,88839309
|
0,00000000
|
1017,88839309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1017,96502892
|
CRA0220033H
|
1
|
880,00000000
|
137,96502892
|
0,00000000
|
1017,96502892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1017,33286337
|
CRA0220033H
|
1
|
880,00000000
|
137,33286337
|
0,00000000
|
1017,33286337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1016,70108578
|
CRA0220033H
|
1
|
880,00000000
|
136,70108578
|
0,00000000
|
1016,70108578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1016,06971494
|
CRA0220033H
|
1
|
880,00000000
|
136,06971494
|
0,00000000
|
1016,06971494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1015,43872217
|
CRA0220033H
|
1
|
880,00000000
|
135,43872217
|
0,00000000
|
1015,43872217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1014,80812602
|
CRA0220033H
|
1
|
880,00000000
|
134,80812602
|
0,00000000
|
1014,80812602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1014,17792651
|
CRA0220033H
|
1
|
880,00000000
|
134,17792651
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0,00000000
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1014,17792651
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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
|
1013,54811248
|
CRA0220033H
|
1
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880,00000000
|
133,54811248
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0,00000000
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1013,54811248
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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
|
1012,91868747
|
CRA0220033H
|
1
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880,00000000
|
132,91868747
|
0,00000000
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1012,91868747
|
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
|
1012,28965783
|
CRA0220033H
|
1
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880,00000000
|
132,28965783
|
0,00000000
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1012,28965783
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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
|
1011,67446795
|
CRA0220033H
|
1
|
880,00000000
|
131,67446795
|
0,00000000
|
1011,67446795
|
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
|
1011,05965542
|
CRA0220033H
|
1
|
880,00000000
|
131,05965494
|
0,00000000
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1011,05965542
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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
|
1010,44521880
|
CRA0220033H
|
1
|
880,00000000
|
130,44521880
|
0,00000000
|
1010,44521880
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1009,83114916
|
CRA0220033H
|
1
|
880,00000000
|
129,83114916
|
0,00000000
|
1009,83114916
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
1009,21745663
|
CRA0220033H
|
1
|
880,00000000
|
129,21745663
|
0,00000000
|
1009,21745663
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1008,60413036
|
CRA0220033H
|
1
|
880,00000000
|
128,60413036
|
0,00000000
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1008,60413036
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.01.2024
|
1007,99118916
|
CRA0220033H
|
1
|
880,00000000
|
127,99118916
|
0,00000000
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1007,99118916
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.01.2024
|
1007,37861446
|
CRA0220033H
|
1
|
880,00000000
|
127,37861446
|
0,00000000
|
1007,37861446
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
1006,76640554
|
CRA0220033H
|
1
|
880,00000000
|
126,76640554
|
0,00000000
|
1006,76640554
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1006,15457205
|
CRA0220033H
|
1
|
880,00000000
|
126,15457205
|
0,00000000
|
1006,15457205
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.01.2024
|
1004,20904482
|
CRA0220033H
|
1
|
880,00000000
|
124,20904482
|
0,00000000
|
1004,20904482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1003,73200675
|
CRA0220033H
|
1
|
880,00000000
|
123,73200675
|
0,00000000
|
1003,73200675
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.01.2024
|
1003,25520554
|
CRA0220033H
|
1
|
880,00000000
|
123,25520554
|
0,00000000
|
1003,25520554
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.01.2024
|
1002,77863133
|
CRA0220033H
|
1
|
880,00000000
|
122,77863133
|
0,00000000
|
1002,77863133
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.01.2024
|
1002,30227494
|
CRA0220033H
|
1
|
880,00000000
|
122,30227494
|
0,00000000
|
1002,30227494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.01.2024
|
1001,82615494
|
CRA0220033H
|
1
|
880,00000000
|
121,82615494
|
0,00000000
|
1001,82615494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1001,35025277
|
CRA0220033H
|
1
|
880,00000000
|
121,35025277
|
0,00000000
|
1001,35025277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1000,87457735
|
CRA0220033H
|
1
|
880,00000000
|
120,87457735
|
0,00000000
|
1000,87457735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1000,39913783
|
CRA0220033H
|
1
|
880,00000000
|
120,39913783
|
0,00000000
|
1000,39913783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.12.2023
|
999,92391590
|
CRA0220033H
|
1
|
880,00000000
|
119,92391590
|
0,00000000
|
999,92391590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
999,44892048
|
CRA0220033H
|
1
|
880,00000000
|
119,44892048
|
0,00000000
|
999,44892048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.12.2023
|
998,96750000
|
CRA0220033H
|
1
|
880,00000000
|
118,96750000
|
0,00000000
|
998,96750000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
998,48631108
|
CRA0220033H
|
1
|
880,00000000
|
118,48631108
|
0,00000000
|
998,48631108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
998,00535205
|
CRA0220033H
|
1
|
880,00000000
|
118,00535205
|
0,00000000
|
998,00535205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
997,52462570
|
CRA0220033H
|
1
|
880,00000000
|
117,52462570
|
0,00000000
|
997,52462570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
997,04412973
|
CRA0220033H
|
1
|
880,00000000
|
117,04412973
|
0,00000000
|
997,04412973
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.12.2023
|
996,56386892
|
CRA0220033H
|
1
|
880,00000000
|
116,56386892
|
0,00000000
|
996,56386892
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.12.2023
|
996,08383229
|
CRA0220033H
|
1
|
880,00000000
|
116,08383229
|
0,00000000
|
996,08383229
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.12.2023
|
995,60403494
|
CRA0220033H
|
1
|
880,00000000
|
115,60403494
|
0,00000000
|
995,60403494
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.12.2023
|
995,12446819
|
CRA0220033H
|
1
|
880,00000000
|
115,12446819
|
0,00000000
|
995,12446819
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.12.2023
|
994,44638530
|
CRA0220033H
|
1
|
880,00000000
|
114,44638530
|
0,00000000
|
994,44638530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
993,98724048
|
CRA0220033H
|
1
|
880,00000000
|
113,98724048
|
0,00000000
|
993,98724048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.12.2023
|
993,52830265
|
CRA0220033H
|
1
|
880,00000000
|
113,52830265
|
0,00000000
|
993,52830265
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.12.2023
|
993,06958072
|
CRA0220033H
|
1
|
880,00000000
|
113,06958072
|
0,00000000
|
993,06958072
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.12.2023
|
992,61106602
|
CRA0220033H
|
1
|
880,00000000
|
112,61106602
|
0,00000000
|
992,61106602
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.12.2023
|
992,15276651
|
CRA0220033H
|
1
|
880,00000000
|
112,15276651
|
0,00000000
|
992,15276651
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.12.2023
|
991,69467398
|
CRA0220033H
|
1
|
880,00000000
|
111,69467398
|
0,00000000
|
991,69467398
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.11.2023
|
991,23679687
|
CRA0220033H
|
1
|
880,00000000
|
111,23679687
|
0,00000000
|
991,23679687
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.11.2023
|
990,77912602
|
CRA0220033H
|
1
|
880,00000000
|
110,77912602
|
0,00000000
|
990,77912602
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.11.2023
|
990,32167108
|
CRA0220033H
|
1
|
880,00000000
|
110,32167108
|
0,00000000
|
990,32167108
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.11.2023
|
989,86443133
|
CRA0220033H
|
1
|
880,00000000
|
109,86443133
|
0,00000000
|
989,86443133
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.11.2023
|
989,41303880
|
CRA0220033H
|
1
|
880,00000000
|
109,41303880
|
0,00000000
|
989,41303880
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.11.2023
|
988,96185759
|
CRA0220033H
|
1
|
880,00000000
|
108,96185759
|
0,00000000
|
988,96185759
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.11.2023
|
988,51088771
|
CRA0220033H
|
1
|
880,00000000
|
108,51088771
|
0,00000000
|
988,51088771
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
988,06011952
|
CRA0220033H
|
1
|
880,00000000
|
108,06011952
|
0,00000000
|
988,06011952
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.11.2023
|
987,60955325
|
CRA0220033H
|
1
|
880,00000000
|
107,60955325
|
0,00000000
|
987,60955325
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.11.2023
|
987,15919807
|
CRA0220033H
|
1
|
880,00000000
|
107,15919807
|
0,00000000
|
987,15919807
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.11.2023
|
986,70904434
|
CRA0220033H
|
1
|
880,00000000
|
106,70904434
|
0,00000000
|
986,70904434
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.11.2023
|
986,25909253
|
CRA0220033H
|
1
|
880,00000000
|
106,25909253
|
0,00000000
|
986,25909253
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.11.2023
|
985,80935133
|
CRA0220033H
|
1
|
880,00000000
|
105,80935133
|
0,00000000
|
985,80935133
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.11.2023
|
985,35981133
|
CRA0220033H
|
1
|
880,00000000
|
105,35981133
|
0,00000000
|
985,35981133
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
985,00440530
|
CRA0220033H
|
1
|
880,00000000
|
105,00440530
|
0,00000000
|
985,00440530
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.11.2023
|
984,54584458
|
CRA0220033H
|
1
|
880,00000000
|
104,54584458
|
0,00000000
|
984,54584458
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.11.2023
|
984,08750096
|
CRA0220033H
|
1
|
880,00000000
|
104,08750096
|
0,00000000
|
984,08750096
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
983,62937373
|
CRA0220033H
|
1
|
880,00000000
|
103,62937373
|
0,00000000
|
983,62937373
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
983,17145398
|
CRA0220033H
|
1
|
880,00000000
|
103,17145398
|
0,00000000
|
983,17145398
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
982,71374169
|
CRA0220033H
|
1
|
880,00000000
|
102,71374169
|
0,00000000
|
982,71374169
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
982,25625470
|
CRA0220033H
|
1
|
880,00000000
|
102,25625470
|
0,00000000
|
982,25625470
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
981,79897494
|
CRA0220033H
|
1
|
880,00000000
|
101,79897494
|
0,00000000
|
981,79897494
|
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
|
981,34190217
|
CRA0220033H
|
1
|
880,00000000
|
101,34190217
|
0,00000000
|
981,34190217
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
980,88505422
|
CRA0220033H
|
1
|
880,00000000
|
100,88505422
|
0,00000000
|
980,88505422
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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
|
980,42841817
|
CRA0220033H
|
1
|
880,00000000
|
100,42841817
|
0,00000000
|
980,42841817
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
979,97197904
|
CRA0220033H
|
1
|
880,00000000
|
99,97197904
|
0,00000000
|
979,97197904
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
979,51576988
|
CRA0220033H
|
1
|
880,00000000
|
99,51576988
|
0,00000000
|
979,51576988
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
979,05975831
|
CRA0220033H
|
1
|
880,00000000
|
99,05975831
|
0,00000000
|
979,05975831
|
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
|
978,60397084
|
CRA0220033H
|
1
|
880,00000000
|
98,60397084
|
0,00000000
|
978,60397084
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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
|
978,14838988
|
CRA0220033H
|
1
|
880,00000000
|
98,14838988
|
0,00000000
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978,14838988
|
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
|
977,69302434
|
CRA0220033H
|
1
|
880,00000000
|
97,69302434
|
0,00000000
|
977,69302434
|
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
|
977,23786506
|
CRA0220033H
|
1
|
880,00000000
|
97,23786506
|
0,00000000
|
977,23786506
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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
|
976,78292048
|
CRA0220033H
|
1
|
880,00000000
|
96,78292048
|
0,00000000
|
976,78292048
|
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
|
976,32819925
|
CRA0220033H
|
1
|
880,00000000
|
96,32819925
|
0,00000000
|
976,32819925
|
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
|
975,72073036
|
CRA0220033H
|
1
|
880,00000000
|
95,72073036
|
0,00000000
|
975,72073036
|
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
|
975,28039181
|
CRA0220033H
|
1
|
880,00000000
|
95,28039181
|
0,00000000
|
975,28039181
|
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
|
974,84024940
|
CRA0220033H
|
1
|
880,00000000
|
94,84024940
|
0,00000000
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974,84024940
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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
|
974,40030313
|
CRA0220033H
|
1
|
880,00000000
|
94,40030313
|
0,00000000
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974,40030313
|
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
|
973,96056193
|
CRA0220033H
|
1
|
880,00000000
|
93,96056193
|
0,00000000
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973,96056193
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
973,52101663
|
CRA0220033H
|
1
|
880,00000000
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93,52101663
|
0,00000000
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973,52101663
|
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
|
973,08166675
|
CRA0220033H
|
1
|
880,00000000
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93,08166675
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0,00000000
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973,08166675
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
972,64251277
|
CRA0220033H
|
1
|
880,00000000
|
92,64251277
|
0,00000000
|
972,64251277
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
972,20356386
|
CRA0220033H
|
1
|
880,00000000
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92,20356386
|
0,00000000
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972,20356386
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
971,76480988
|
CRA0220033H
|
1
|
880,00000000
|
91,76480988
|
0,00000000
|
971,76480988
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
971,32625157
|
CRA0220033H
|
1
|
880,00000000
|
91,32625157
|
0,00000000
|
971,32625157
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
970,88789783
|
CRA0220033H
|
1
|
880,00000000
|
90,88789783
|
0,00000000
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970,88789783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.09.2023
|
970,44443229
|
CRA0220033H
|
1
|
880,00000000
|
90,44443229
|
0,00000000
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970,44443229
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.09.2023
|
970,00116530
|
CRA0220033H
|
1
|
880,00000000
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90,00116530
|
0,00000000
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970,00116530
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.09.2023
|
969,55809711
|
CRA0220033H
|
1
|
880,00000000
|
89,55809711
|
0,00000000
|
969,55809711
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.09.2023
|
969,11523711
|
CRA0220033H
|
1
|
880,00000000
|
89,11523711
|
0,00000000
|
969,11523711
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.09.2023
|
968,67257470
|
CRA0220033H
|
1
|
880,00000000
|
88,67257470
|
0,00000000
|
968,67257470
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.09.2023
|
968,23012048
|
CRA0220033H
|
1
|
880,00000000
|
88,23012048
|
0,00000000
|
968,23012048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.09.2023
|
967,78786458
|
CRA0220033H
|
1
|
880,00000000
|
87,78786458
|
0,00000000
|
967,78786458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.09.2023
|
967,34581542
|
CRA0220033H
|
1
|
880,00000000
|
87,34581542
|
0,00000000
|
967,34581542
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.09.2023
|
966,90395590
|
CRA0220033H
|
1
|
880,00000000
|
86,90395590
|
0,00000000
|
966,90395590
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.09.2023
|
965,93142024
|
CRA0220033H
|
1
|
880,00000000
|
85,93142024
|
0,00000000
|
965,93142024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.09.2023
|
965,54326265
|
CRA0220033H
|
1
|
880,00000000
|
85,54326265
|
0,00000000
|
965,54326265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.09.2023
|
965,15526651
|
CRA0220033H
|
1
|
880,00000000
|
85,15526651
|
0,00000000
|
965,15526651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.09.2023
|
964,76743181
|
CRA0220033H
|
1
|
880,00000000
|
84,76743181
|
0,00000000
|
964,76743181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.09.2023
|
964,37974072
|
CRA0220033H
|
1
|
880,00000000
|
84,37974072
|
0,00000000
|
964,37974072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.09.2023
|
963,99221060
|
CRA0220033H
|
1
|
880,00000000
|
83,99221060
|
0,00000000
|
963,99221060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.08.2023
|
963,60484169
|
CRA0220033H
|
1
|
880,00000000
|
83,60484169
|
0,00000000
|
963,60484169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.08.2023
|
963,21761639
|
CRA0220033H
|
1
|
880,00000000
|
83,21761639
|
0,00000000
|
963,21761639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.08.2023
|
962,83056096
|
CRA0220033H
|
1
|
880,00000000
|
82,83056096
|
0,00000000
|
962,83056096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
962,44365194
|
CRA0220033H
|
1
|
880,00000000
|
82,44365194
|
0,00000000
|
962,44365194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.08.2023
|
962,05689735
|
CRA0220033H
|
1
|
880,00000000
|
82,05689735
|
0,00000000
|
962,05689735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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24.08.2023
|
961,67781783
|
CRA0220033H
|
1
|
880,00000000
|
81,67781783
|
0,00000000
|
961,67781783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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23.08.2023
|
961,29889373
|
CRA0220033H
|
1
|
880,00000000
|
81,29889373
|
0,00000000
|
961,29889373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.08.2023
|
960,92011614
|
CRA0220033H
|
1
|
880,00000000
|
80,92011614
|
0,00000000
|
960,92011614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
960,54148578
|
CRA0220033H
|
1
|
880,00000000
|
80,54148578
|
0,00000000
|
960,54148578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
960,16301084
|
CRA0220033H
|
1
|
880,00000000
|
80,16301084
|
0,00000000
|
960,16301084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.08.2023
|
959,78467301
|
CRA0220033H
|
1
|
880,00000000
|
79,78467301
|
0,00000000
|
959,78467301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
959,40649108
|
CRA0220033H
|
1
|
880,00000000
|
79,40649108
|
0,00000000
|
959,40649108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
959,02846434
|
CRA0220033H
|
1
|
880,00000000
|
79,02846434
|
0,00000000
|
959,02846434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
958,65057494
|
CRA0220033H
|
1
|
880,00000000
|
78,65057494
|
0,00000000
|
958,65057494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
958,27284072
|
CRA0220033H
|
1
|
880,00000000
|
78,27284072
|
0,00000000
|
958,27284072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
956,89675133
|
CRA0220033H
|
1
|
880,00000000
|
76,89675133
|
0,00000000
|
956,89675133
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.08.2023
|
956,60284458
|
CRA0220033H
|
1
|
880,00000000
|
76,60284458
|
0,00000000
|
956,60284458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
956,30902651
|
CRA0220033H
|
1
|
880,00000000
|
76,30902651
|
0,00000000
|
956,30902651
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.08.2023
|
956,01529783
|
CRA0220033H
|
1
|
880,00000000
|
76,01529783
|
0,00000000
|
956,01529783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
955,72165855
|
CRA0220033H
|
1
|
880,00000000
|
75,72165855
|
0,00000000
|
955,72165855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.08.2023
|
955,42811711
|
CRA0220033H
|
1
|
880,00000000
|
75,42811711
|
0,00000000
|
955,42811711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
955,13466434
|
CRA0220033H
|
1
|
880,00000000
|
75,13466434
|
0,00000000
|
955,13466434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
954,84129205
|
CRA0220033H
|
1
|
880,00000000
|
74,84129205
|
0,00000000
|
954,84129205
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.07.2023
|
954,54801759
|
CRA0220033H
|
1
|
880,00000000
|
74,54801759
|
0,00000000
|
954,54801759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
954,25483157
|
CRA0220033H
|
1
|
880,00000000
|
74,25483157
|
0,00000000
|
954,25483157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.07.2023
|
953,96174361
|
CRA0220033H
|
1
|
880,00000000
|
73,96174361
|
0,00000000
|
953,96174361
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.07.2023
|
953,66873590
|
CRA0220033H
|
1
|
880,00000000
|
73,66873590
|
0,00000000
|
953,66873590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.07.2023
|
953,37581687
|
CRA0220033H
|
1
|
880,00000000
|
73,37581687
|
0,00000000
|
953,37581687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
953,08615446
|
CRA0220033H
|
1
|
880,00000000
|
73,08615446
|
0,00000000
|
953,08615446
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.07.2023
|
952,79657012
|
CRA0220033H
|
1
|
880,00000000
|
72,79657012
|
0,00000000
|
952,79657012
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.07.2023
|
952,50708096
|
CRA0220033H
|
1
|
880,00000000
|
72,50708096
|
0,00000000
|
952,50708096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
952,21767012
|
CRA0220033H
|
1
|
880,00000000
|
72,21767012
|
0,00000000
|
952,21767012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.07.2023
|
951,92835422
|
CRA0220033H
|
1
|
880,00000000
|
71,92835422
|
0,00000000
|
951,92835422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
951,63912482
|
CRA0220033H
|
1
|
880,00000000
|
71,63912482
|
0,00000000
|
951,63912482
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.07.2023
|
951,34999108
|
CRA0220033H
|
1
|
880,00000000
|
71,34999108
|
0,00000000
|
951,34999108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.07.2023
|
951,06093494
|
CRA0220033H
|
1
|
880,00000000
|
71,06093494
|
0,00000000
|
951,06093494
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.07.2023
|
950,77197787
|
CRA0220033H
|
1
|
880,00000000
|
70,77197787
|
0,00000000
|
950,77197787
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.07.2023
|
950,48309060
|
CRA0220033H
|
1
|
880,00000000
|
70,48309060
|
0,00000000
|
950,48309060
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.07.2023
|
951,59646988
|
CRA0220033H
|
1
|
880,00000000
|
71,59646988
|
0,00000000
|
951,59646988
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.07.2023
|
951,16707277
|
CRA0220033H
|
1
|
880,00000000
|
71,16707277
|
0,00000000
|
951,16707277
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.07.2023
|
950,73787590
|
CRA0220033H
|
1
|
880,00000000
|
70,73787590
|
0,00000000
|
950,73787590
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.07.2023
|
950,30886096
|
CRA0220033H
|
1
|
880,00000000
|
70,30886096
|
0,00000000
|
950,30886096
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.07.2023
|
949,88005518
|
CRA0220033H
|
1
|
880,00000000
|
69,88005518
|
0,00000000
|
949,88005518
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.07.2023
|
949,45143157
|
CRA0220033H
|
1
|
880,00000000
|
69,45143157
|
0,00000000
|
949,45143157
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
949,02300771
|
CRA0220033H
|
1
|
880,00000000
|
69,02300771
|
0,00000000
|
949,02300771
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
948,59477446
|
CRA0220033H
|
1
|
880,00000000
|
68,59477446
|
0,00000000
|
948,59477446
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
948,16673253
|
CRA0220033H
|
1
|
880,00000000
|
68,16673253
|
0,00000000
|
948,16673253
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
947,73888964
|
CRA0220033H
|
1
|
880,00000000
|
67,73888964
|
0,00000000
|
947,73888964
|
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
|
947,31123759
|
CRA0220033H
|
1
|
880,00000000
|
67,31123759
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0,00000000
|
947,31123759
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
946,88377590
|
CRA0220033H
|
1
|
880,00000000
|
66,88377590
|
0,00000000
|
946,88377590
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
946,45650482
|
CRA0220033H
|
1
|
880,00000000
|
66,45650482
|
0,00000000
|
946,45650482
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
946,02943277
|
CRA0220033H
|
1
|
880,00000000
|
66,02943277
|
0,00000000
|
946,02943277
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
945,60255060
|
CRA0220033H
|
1
|
880,00000000
|
65,60255060
|
0,00000000
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19.06.2023
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1
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880,00000000
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945,17585904
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16.06.2023
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944,74935783
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CRA0220033H
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1
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880,00000000
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944,74935783
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15.06.2023
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CRA0220033H
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14.06.2023
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CRA0220033H
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13.06.2023
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CRA0220033H
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12.06.2023
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CRA0220033H
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943,04529494
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09.06.2023
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CRA0220033H
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07.06.2023
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CRA0220033H
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06.06.2023
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CRA0220033H
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05.06.2023
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CRA0220033H
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02.06.2023
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01.06.2023
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CRA0220033H
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31.05.2023
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CRA0220033H
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1
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30.05.2023
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940,15460193
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CRA0220033H
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1
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880,00000000
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940,15460193
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29.05.2023
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CRA0220033H
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1
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880,00000000
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26.05.2023
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938,96779470
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CRA0220033H
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1
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938,96779470
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25.05.2023
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938,37483851
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CRA0220033H
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1
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1000,00000000
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24.05.2023
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1175,96010048
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CRA0220033H
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1
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1000,00000000
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1175,96010048
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23.05.2023
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1175,21762386
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CRA0220033H
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1
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1000,00000000
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1175,21762386
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22.05.2023
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CRA0220033H
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1000,00000000
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1174,47561687
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19.05.2023
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1173,73407952
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CRA0220033H
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1
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1000,00000000
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1173,73407952
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18.05.2023
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1172,99301084
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CRA0220033H
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1
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1000,00000000
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172,99301084
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1172,99301084
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17.05.2023
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1172,25241084
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CRA0220033H
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1
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1000,00000000
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172,25241084
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1172,25241084
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16.05.2023
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CRA0220033H
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1
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1000,00000000
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15.05.2023
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CRA0220033H
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1
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1000,00000000
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1170,77261542
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12.05.2023
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CRA0220033H
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1
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11.05.2023
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1169,90342771
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CRA0220033H
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1
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1000,00000000
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1169,90342771
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10.05.2023
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1169,10945253
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CRA0220033H
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1
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1000,00000000
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1169,10945253
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09.05.2023
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1168,31602602
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CRA0220033H
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1
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1000,00000000
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1168,31602602
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08.05.2023
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1167,52313711
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CRA0220033H
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1
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1000,00000000
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1167,52313711
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05.05.2023
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1166,73078578
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CRA0220033H
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1000,00000000
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1166,73078578
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04.05.2023
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1165,93897181
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CRA0220033H
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1000,00000000
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165,93897181
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1165,93897181
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03.05.2023
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1165,14769422
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CRA0220033H
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1
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1165,14769422
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02.05.2023
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1164,35695301
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CRA0220033H
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1
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1000,00000000
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1164,35695301
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28.04.2023
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1163,56674819
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CRA0220033H
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1
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1000,00000000
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1163,56674819
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27.04.2023
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1162,77707928
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CRA0220033H
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1
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1000,00000000
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162,77707928
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1162,77707928
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26.04.2023
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1161,98794554
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CRA0220033H
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1
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1000,00000000
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161,98794554
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1161,98794554
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25.04.2023
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1161,19934723
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CRA0220033H
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1
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161,19934723
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1161,19934723
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24.04.2023
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1160,37013590
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CRA0220033H
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1
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1000,00000000
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160,37013590
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1160,37013590
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20.04.2023
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1159,54151976
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CRA0220033H
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1
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1000,00000000
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1159,54151976
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19.04.2023
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1158,71348843
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CRA0220033H
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1
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1000,00000000
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158,71348843
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1158,71348843
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18.04.2023
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1157,88605133
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CRA0220033H
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1
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1000,00000000
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157,88605133
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1157,88605133
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0,00000000
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17.04.2023
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1157,05919735
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CRA0220033H
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1
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1000,00000000
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157,05919735
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1157,05919735
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14.04.2023
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1156,23295050
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CRA0220033H
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1
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1000,00000000
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156,23295050
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1156,23295050
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13.04.2023
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1155,40727253
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CRA0220033H
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1
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1000,00000000
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155,40727253
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1155,40727253
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12.04.2023
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1154,58220048
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CRA0220033H
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1
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1000,00000000
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154,58220048
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1154,58220048
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11.04.2023
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1153,75771036
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CRA0220033H
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1
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1000,00000000
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153,75771036
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1153,75771036
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10.04.2023
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1153,63829494
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CRA0220033H
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1
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1000,00000000
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153,63829494
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1153,63829494
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06.04.2023
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1152,73623759
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CRA0220033H
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1
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1000,00000000
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152,73623759
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1152,73623759
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05.04.2023
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1151,83489181
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CRA0220033H
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1
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1000,00000000
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151,83489181
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1151,83489181
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04.04.2023
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1150,93424530
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CRA0220033H
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1
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1000,00000000
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150,93424530
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1150,93424530
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03.04.2023
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1150,03430922
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CRA0220033H
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1
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1000,00000000
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150,03430922
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1150,03430922
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0,00000000
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31.03.2023
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1149,13507240
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CRA0220033H
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1
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1000,00000000
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149,13507240
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1149,13507240
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0,00000000
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30.03.2023
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1148,23652193
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CRA0220033H
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1
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1000,00000000
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148,23652193
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1148,23652193
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0,00000000
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29.03.2023
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1147,33869229
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CRA0220033H
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1
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1000,00000000
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147,33869229
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1147,33869229
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0,00000000
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28.03.2023
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1146,44155928
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CRA0220033H
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1
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1000,00000000
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146,44155928
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1146,44155928
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27.03.2023
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1145,54514583
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CRA0220033H
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1
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1000,00000000
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145,54514583
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1145,54514583
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24.03.2023
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1144,67459711
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CRA0220033H
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1
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1000,00000000
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144,67459711
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1144,67459711
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23.03.2023
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1143,80472771
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CRA0220033H
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1
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1000,00000000
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143,80472771
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1143,80472771
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22.03.2023
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1142,93552578
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CRA0220033H
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1
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1000,00000000
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142,93552578
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1142,93552578
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21.03.2023
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1142,06698024
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CRA0220033H
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1
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1000,00000000
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142,06698024
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1142,06698024
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20.03.2023
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1141,19909036
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CRA0220033H
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1
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1000,00000000
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1141,19909036
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17.03.2023
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1140,33186763
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CRA0220033H
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1
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1000,00000000
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140,33186763
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1140,33186763
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16.03.2023
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1139,46529907
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CRA0220033H
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1
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1139,46529907
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15.03.2023
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1138,59937422
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CRA0220033H
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1
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1000,00000000
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138,59937422
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1138,59937422
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14.03.2023
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1137,73412602
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CRA0220033H
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1
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1000,00000000
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137,73412602
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1137,73412602
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13.03.2023
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1136,86953133
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CRA0220033H
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1000,00000000
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1136,86953133
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10.03.2023
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1136,00559012
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CRA0220033H
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1
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1000,00000000
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136,00559012
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1136,00559012
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09.03.2023
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1133,74502386
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CRA0220033H
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1
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1000,00000000
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133,74502386
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1133,74502386
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08.03.2023
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1133,05789157
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CRA0220033H
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1
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1000,00000000
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133,05789157
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1133,05789157
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07.03.2023
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1132,37117205
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CRA0220033H
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1
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1132,37117205
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06.03.2023
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1131,68487711
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CRA0220033H
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1
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1000,00000000
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131,68487711
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1131,68487711
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03.03.2023
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1130,99899373
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CRA0220033H
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1
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1000,00000000
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130,99899373
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1130,99899373
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02.03.2023
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1130,31353470
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CRA0220033H
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1
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1000,00000000
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130,31353470
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1130,31353470
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01.03.2023
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1129,62847663
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CRA0220033H
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1
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1000,00000000
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129,62847663
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1129,62847663
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28.02.2023
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1128,94385205
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CRA0220033H
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1
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1000,00000000
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128,94385205
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1128,94385205
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
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1128,25962867
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CRA0220033H
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1
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1000,00000000
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128,25962867
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0,00000000
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1128,25962867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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1127,59000651
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CRA0220033H
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1
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1000,00000000
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127,59000651
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0,00000000
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1127,59000651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
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1126,92079735
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CRA0220033H
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1
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1000,00000000
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126,92079735
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0,00000000
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1126,92079735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
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1126,25197807
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CRA0220033H
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1
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1000,00000000
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126,25197807
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0,00000000
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1126,25197807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
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1125,58354964
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CRA0220033H
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1
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1000,00000000
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125,58354964
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0,00000000
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1125,58354964
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
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1124,91552241
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CRA0220033H
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1
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1000,00000000
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124,91552241
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0,00000000
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1124,91552241
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
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1124,24789542
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CRA0220033H
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1
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1000,00000000
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124,24789542
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0,00000000
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1124,24789542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
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1123,58065855
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CRA0220033H
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1
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1000,00000000
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123,58065855
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0,00000000
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1123,58065855
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
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1122,91382193
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CRA0220033H
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1
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1000,00000000
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122,91382193
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0,00000000
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1122,91382193
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
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1122,24737422
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CRA0220033H
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1
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1000,00000000
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122,24737422
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0,00000000
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1122,24737422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
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1121,58132651
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CRA0220033H
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1
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1000,00000000
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121,58132651
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0,00000000
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1121,58132651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
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1121,39348241
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CRA0220033H
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1
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1000,00000000
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121,39348241
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0,00000000
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1121,39348241
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1120,68018096
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CRA0220033H
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1
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1000,00000000
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120,68018096
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0,00000000
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1120,68018096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1119,96733253
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CRA0220033H
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1
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1000,00000000
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119,96733253
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0,00000000
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1119,96733253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1119,25493735
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CRA0220033H
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1
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1000,00000000
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119,25493735
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0,00000000
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1119,25493735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1118,54299542
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CRA0220033H
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1
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1000,00000000
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118,54299542
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0,00000000
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1118,54299542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
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1117,83150627
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CRA0220033H
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1
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1000,00000000
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117,83150627
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0,00000000
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1117,83150627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1117,12048048
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CRA0220033H
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1
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1000,00000000
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117,12048048
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0,00000000
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1117,12048048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1116,40989639
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CRA0220033H
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1
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1000,00000000
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116,40989639
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0,00000000
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1116,40989639
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
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1115,69976361
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CRA0220033H
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1
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1000,00000000
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115,69976361
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0,00000000
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1115,69976361
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
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1114,99008289
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CRA0220033H
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1
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1000,00000000
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114,99008289
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0,00000000
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1114,99008289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1114,28085398
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CRA0220033H
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1
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1000,00000000
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114,28085398
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0,00000000
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1114,28085398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1113,58697976
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CRA0220033H
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1
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1000,00000000
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113,58697976
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0,00000000
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1113,58697976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1112,89352482
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CRA0220033H
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1
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1000,00000000
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112,89352482
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0,00000000
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1112,89352482
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
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1112,20051000
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CRA0220033H
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1
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1000,00000000
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112,20051000
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0,00000000
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1112,20051000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
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1111,50792578
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CRA0220033H
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1
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1000,00000000
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111,50792578
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0,00000000
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1111,50792578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1110,81578072
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CRA0220033H
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1
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1000,00000000
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110,81578072
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0,00000000
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1110,81578072
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
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1110,12405422
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CRA0220033H
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1
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1000,00000000
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110,12405422
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0,00000000
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1110,12405422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1109,43276747
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CRA0220033H
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1
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1000,00000000
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109,43276747
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0,00000000
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1109,43276747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1108,74190892
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CRA0220033H
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1
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1000,00000000
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108,74190892
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0,00000000
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1108,74190892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
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1108,05147928
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CRA0220033H
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1
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1000,00000000
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108,05147928
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0,00000000
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1108,05147928
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1107,36147735
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CRA0220033H
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1
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1000,00000000
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107,36147735
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0,00000000
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1107,36147735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1106,67190337
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CRA0220033H
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1
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1000,00000000
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106,67190337
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0,00000000
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1106,67190337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1104,93292169
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CRA0220033H
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1
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1000,00000000
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104,93292169
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0,00000000
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1104,93292169
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1104,34974313
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CRA0220033H
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1
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1000,00000000
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104,34974313
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0,00000000
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1104,34974313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1103,76686602
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CRA0220033H
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1
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1000,00000000
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103,76686602
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0,00000000
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1103,76686602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
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1103,18429108
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CRA0220033H
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1
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1000,00000000
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103,18429108
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0,00000000
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1103,18429108
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
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1102,60202795
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CRA0220033H
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1
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1000,00000000
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102,60202795
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0,00000000
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1102,60202795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
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1102,02008829
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CRA0220033H
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1
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1000,00000000
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102,02008829
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0,00000000
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1102,02008829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
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1101,43842602
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CRA0220033H
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1
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1000,00000000
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101,43842602
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0,00000000
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1101,43842602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1100,85708771
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CRA0220033H
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1
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1000,00000000
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100,85708771
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0,00000000
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1100,85708771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
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1100,27606024
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CRA0220033H
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1
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1000,00000000
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100,27606024
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0,00000000
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1100,27606024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1099,69533373
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CRA0220033H
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1
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1000,00000000
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0,00000000
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1099,69533373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
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1099,11490747
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CRA0220033H
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1
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1000,00000000
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99,11490747
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0,00000000
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1099,11490747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
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1098,52506940
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CRA0220033H
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1
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1000,00000000
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98,52506940
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0,00000000
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1098,52506940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
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1097,93554795
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CRA0220033H
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1
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1000,00000000
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97,93554795
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0,00000000
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1097,93554795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
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1097,34633422
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CRA0220033H
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1
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1000,00000000
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0,00000000
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1097,34633422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1096,75744771
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CRA0220033H
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1
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1000,00000000
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96,75744771
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0,00000000
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1096,75744771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1096,16886771
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CRA0220033H
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1
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1000,00000000
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96,16886771
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0,00000000
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1096,16886771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
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1095,58060410
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CRA0220033H
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1
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1000,00000000
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95,58060410
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0,00000000
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1095,58060410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
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1094,99266819
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CRA0220033H
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1
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1000,00000000
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94,99266819
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0,00000000
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1094,99266819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
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1094,40503831
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CRA0220033H
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1
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1000,00000000
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94,40503831
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0,00000000
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1094,40503831
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1093,81772410
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CRA0220033H
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1
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1000,00000000
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93,81772410
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0,00000000
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1093,81772410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1093,23072627
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CRA0220033H
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1
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1000,00000000
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93,23072627
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0,00000000
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1093,23072627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1092,64403398
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CRA0220033H
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1
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1000,00000000
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92,64403398
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0,00000000
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1092,64403398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1092,89679229
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CRA0220033H
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1
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1000,00000000
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92,89679229
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0,00000000
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1092,89679229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
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1092,21707060
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CRA0220033H
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1
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1000,00000000
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92,21707060
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0,00000000
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1092,21707060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
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1091,53777084
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CRA0220033H
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1
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1000,00000000
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91,53777084
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0,00000000
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1091,53777084
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1090,85889253
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CRA0220033H
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1
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1000,00000000
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90,85889253
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0,00000000
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1090,85889253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
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1090,18043614
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CRA0220033H
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1
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1000,00000000
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90,18043614
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0,00000000
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1090,18043614
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
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1089,50241108
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CRA0220033H
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1
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1000,00000000
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89,50241108
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0,00000000
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1089,50241108
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1088,82479663
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CRA0220033H
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1
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1000,00000000
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88,82479663
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0,00000000
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1088,82479663
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1088,14760265
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CRA0220033H
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1
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1000,00000000
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88,14760265
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0,00000000
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1088,14760265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1087,47083952
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CRA0220033H
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1
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1000,00000000
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87,47083952
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0,00000000
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1087,47083952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1086,79448627
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CRA0220033H
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1
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1000,00000000
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86,79448627
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0,00000000
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1086,79448627
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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1086,11856337
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CRA0220033H
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1
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1000,00000000
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86,11856337
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0,00000000
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1086,11856337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
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1085,44306072
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CRA0220033H
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1
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1000,00000000
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85,44306072
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0,00000000
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1085,44306072
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
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1084,76796627
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CRA0220033H
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1
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1000,00000000
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84,76796627
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0,00000000
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1084,76796627
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1084,09330217
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CRA0220033H
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1
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1000,00000000
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84,09330217
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0,00000000
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1084,09330217
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1083,41905639
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CRA0220033H
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1
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1000,00000000
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83,41905639
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0,00000000
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1083,41905639
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1082,74523012
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CRA0220033H
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1
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1000,00000000
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82,74523012
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0,00000000
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1082,74523012
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
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1082,07182217
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CRA0220033H
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1
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1000,00000000
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82,07182217
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0,00000000
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1082,07182217
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1081,39883229
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CRA0220033H
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1
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1000,00000000
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81,39883229
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0,00000000
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1081,39883229
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1080,72626120
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CRA0220033H
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1
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1000,00000000
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80,72626120
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0,00000000
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1080,72626120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1080,05410699
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CRA0220033H
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1
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1000,00000000
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80,05410699
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0,00000000
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1080,05410699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1074,87484048
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CRA0220033H
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1
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1000,00000000
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74,87484048
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0,00000000
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1074,87484048
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
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1074,65595157
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CRA0220033H
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1
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1000,00000000
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0,00000000
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1074,65595157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
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1074,43710747
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CRA0220033H
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1
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1000,00000000
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0,00000000
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1074,43710747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
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1074,21830867
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CRA0220033H
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1
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1000,00000000
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0,00000000
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1074,21830867
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0,00000000
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0,00000000
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03.11.2022
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1073,99955470
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CRA0220033H
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1
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1000,00000000
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73,99955470
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0,00000000
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1073,99955470
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0,00000000
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0,00000000
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01.11.2022
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1073,78085675
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CRA0220033H
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1
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1000,00000000
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73,78085675
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0,00000000
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1073,78085675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
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1073,56218241
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CRA0220033H
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1
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1000,00000000
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73,56218241
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0,00000000
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1073,56218241
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
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1073,34356361
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CRA0220033H
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1
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1000,00000000
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73,34356361
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0,00000000
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1073,34356361
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
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1073,12499034
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CRA0220033H
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1
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1000,00000000
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73,12499034
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0,00000000
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1073,12499034
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
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1072,90645012
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CRA0220033H
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1
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1000,00000000
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72,90645012
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0,00000000
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1072,90645012
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
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1072,68795663
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CRA0220033H
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1
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1000,00000000
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72,68795663
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0,00000000
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1072,68795663
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
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1072,47693904
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CRA0220033H
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1
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1000,00000000
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72,47693904
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0,00000000
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1072,47693904
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
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1072,26595133
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CRA0220033H
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1
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1000,00000000
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72,26595133
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0,00000000
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1072,26595133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
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1072,05500361
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CRA0220033H
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1
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1000,00000000
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72,05500361
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0,00000000
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1072,05500361
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
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1071,84410651
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CRA0220033H
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1
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1000,00000000
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71,84410651
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0,00000000
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1071,84410651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
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1071,63324924
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CRA0220033H
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1
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1000,00000000
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71,63323855
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0,00000000
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1071,63324924
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
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1071,42242072
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CRA0220033H
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1
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1000,00000000
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71,42242072
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0,00000000
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1071,42242072
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
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1071,21164289
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CRA0220033H
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1
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1000,00000000
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71,21164289
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0,00000000
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1071,21164289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
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1071,00090506
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CRA0220033H
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1
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1000,00000000
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71,00090506
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0,00000000
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1071,00090506
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
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1070,79021711
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CRA0220033H
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1
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1000,00000000
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70,79021711
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0,00000000
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1070,79021711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
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1070,20414651
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CRA0220033H
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1
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1000,00000000
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70,20414651
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0,00000000
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1070,20414651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
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1070,03114048
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CRA0220033H
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1
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1000,00000000
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70,03114048
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0,00000000
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1070,03114048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
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1069,85814916
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CRA0220033H
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1
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1000,00000000
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69,85814916
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0,00000000
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1069,85814916
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
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1069,68520265
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CRA0220033H
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1
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1000,00000000
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69,68520265
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0,00000000
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1069,68520265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
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1069,51227060
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CRA0220033H
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1
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1000,00000000
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69,51227060
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0,00000000
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1069,51227060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
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1069,33937349
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CRA0220033H
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1
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1000,00000000
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69,33937349
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0,00000000
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1069,33937349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
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1069,16651163
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CRA0220033H
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1
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1000,00000000
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69,16651163
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0,00000000
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1069,16651163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1068,99366337
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CRA0220033H
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1
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1000,00000000
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68,99366337
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0,00000000
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1068,99366337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
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1068,82085036
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CRA0220033H
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1
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1000,00000000
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68,82085036
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0,00000000
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1068,82085036
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
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1068,64806145
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CRA0220033H
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1
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1000,00000000
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68,64806145
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0,00000000
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1068,64806145
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
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1068,47530771
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CRA0220033H
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1
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1000,00000000
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68,47530771
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0,00000000
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1068,47530771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
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1068,29340337
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CRA0220033H
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1
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1000,00000000
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68,29340337
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0,00000000
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1068,29340337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
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1068,11154096
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CRA0220033H
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1
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1000,00000000
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68,11154096
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0,00000000
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1068,11154096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
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1067,92968771
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CRA0220033H
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1
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1000,00000000
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67,92968771
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0,00000000
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1067,92968771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
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1067,74787542
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CRA0220033H
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1
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1000,00000000
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67,74787542
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0,00000000
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1067,74787542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
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1067,56609446
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CRA0220033H
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1
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1000,00000000
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67,56609446
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0,00000000
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1067,56609446
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
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1067,38435422
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CRA0220033H
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1
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1000,00000000
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67,38435422
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0,00000000
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1067,38435422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
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1067,20263470
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CRA0220033H
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1
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1000,00000000
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67,20263470
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0,00000000
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1067,20263470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
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1067,02094530
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CRA0220033H
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1
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1000,00000000
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67,02094530
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0,00000000
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1067,02094530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
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1066,83929783
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CRA0220033H
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1
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1000,00000000
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66,83929783
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0,00000000
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1066,83929783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
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1066,65766988
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CRA0220033H
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1
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1000,00000000
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66,65766988
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0,00000000
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1066,65766988
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
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1066,47608352
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CRA0220033H
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1
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1000,00000000
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66,47608352
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0,00000000
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1066,47608352
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
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1064,82530169
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CRA0220033H
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1
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1000,00000000
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64,82530169
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0,00000000
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1064,82530169
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
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1064,80714096
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CRA0220033H
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1
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1000,00000000
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64,80714096
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0,00000000
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1064,80714096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
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1064,78897253
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CRA0220033H
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1
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1000,00000000
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64,78897253
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0,00000000
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1064,78897253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
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1064,77081566
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CRA0220033H
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1
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1000,00000000
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64,77081566
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0,00000000
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1064,77081566
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
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1064,75265157
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CRA0220033H
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1
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1000,00000000
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64,75265157
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0,00000000
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1064,75265157
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
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1064,73448867
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CRA0220033H
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1
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1000,00000000
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64,73448867
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0,00000000
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1064,73448867
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
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1064,71632819
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CRA0220033H
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1
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1000,00000000
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64,71632819
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0,00000000
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1064,71632819
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
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1064,69816940
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CRA0220033H
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1
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1000,00000000
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64,69816940
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0,00000000
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1064,69816940
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1064,68000241
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CRA0220033H
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1
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1000,00000000
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64,68000241
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0,00000000
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1064,68000241
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1064,66184723
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CRA0220033H
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1
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1000,00000000
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64,66184723
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0,00000000
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1064,66184723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
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1064,61360241
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CRA0220033H
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1
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1000,00000000
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64,61360241
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0,00000000
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1064,61360241
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1064,56536988
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CRA0220033H
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1
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1000,00000000
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64,56536988
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0,00000000
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1064,56536988
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1064,51712819
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CRA0220033H
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1
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1000,00000000
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64,51712819
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0,00000000
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1064,51712819
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
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1064,46889855
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CRA0220033H
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1
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1000,00000000
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64,46889855
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0,00000000
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1064,46889855
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1064,42066024
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CRA0220033H
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1
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1000,00000000
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64,42066024
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0,00000000
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1064,42066024
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
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1064,37243398
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CRA0220033H
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1
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1000,00000000
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64,37243398
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0,00000000
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1064,37243398
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
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1064,32420867
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CRA0220033H
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1
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1000,00000000
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64,32420867
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0,00000000
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1064,32420867
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
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1064,27598554
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CRA0220033H
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1
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1000,00000000
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64,27598554
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0,00000000
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1064,27598554
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
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1064,22776337
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CRA0220033H
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1
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1000,00000000
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64,22776337
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0,00000000
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1064,22776337
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
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1064,17954289
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CRA0220033H
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1
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1000,00000000
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64,17954289
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0,00000000
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1064,17954289
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0,00000000
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10.08.2022
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1064,13132386
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CRA0220033H
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1
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1000,00000000
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64,13132386
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1064,13132386
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09.08.2022
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1064,08310578
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CRA0220033H
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1
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1000,00000000
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64,08310578
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1064,08310578
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0,00000000
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0,00000000
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08.08.2022
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1070,29937133
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CRA0220033H
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1
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1000,00000000
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70,29937133
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0,00000000
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1070,29937133
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
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1069,62280000
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CRA0220033H
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1
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1000,00000000
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69,62280000
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1069,62280000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
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1068,94664867
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CRA0220033H
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1
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1000,00000000
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68,94664867
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1068,94664867
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03.08.2022
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1068,27093735
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CRA0220033H
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1
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1000,00000000
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68,27093735
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1068,27093735
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02.08.2022
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1067,59564554
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CRA0220033H
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1
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1000,00000000
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67,59564554
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1067,59564554
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01.08.2022
|
1066,92079470
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CRA0220033H
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1
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1000,00000000
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66,92079470
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1066,92079470
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1066,24636156
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CRA0220033H
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1
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1000,00000000
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66,24636156
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1066,24636156
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0,00000000
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0,00000000
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28.07.2022
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1065,57234683
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CRA0220033H
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1
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1000,00000000
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65,57234683
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1065,57234683
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0,00000000
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0,00000000
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27.07.2022
|
1064,89877193
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CRA0220033H
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1
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1000,00000000
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64,89877193
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1064,89877193
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0,00000000
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0,00000000
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26.07.2022
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1064,22561505
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CRA0220033H
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1
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1000,00000000
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64,22561505
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0,00000000
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1064,22561505
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
|
1063,55287600
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CRA0220033H
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1
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1000,00000000
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63,55287600
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0,00000000
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1063,55287600
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1062,83427750
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CRA0220033H
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1
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1000,00000000
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62,83427750
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0,00000000
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1062,83427750
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0,00000000
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0,00000000
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21.07.2022
|
1062,11616813
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CRA0220033H
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1
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1000,00000000
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62,11616813
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0,00000000
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1062,11616813
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0,00000000
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20.07.2022
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1061,39853943
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CRA0220033H
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1
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1000,00000000
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61,39853943
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0,00000000
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1061,39853943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1060,68139935
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CRA0220033H
|
1
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1000,00000000
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60,68139935
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0,00000000
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1060,68139935
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1059,96472867
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CRA0220033H
|
1
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1000,00000000
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59,96472867
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0,00000000
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1059,96472867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1059,24855711
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CRA0220033H
|
1
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1000,00000000
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59,24855711
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0,00000000
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1059,24855711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1058,53286434
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CRA0220033H
|
1
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1000,00000000
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58,53286434
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0,00000000
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1058,53286434
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1057,81767126
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CRA0220033H
|
1
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1000,00000000
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57,81767126
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0,00000000
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1057,81767126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1057,10294503
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CRA0220033H
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1
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1000,00000000
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57,10294503
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0,00000000
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1057,10294503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1056,38870698
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CRA0220033H
|
1
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1000,00000000
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56,38870698
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0,00000000
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1056,38870698
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1055,67493494
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CRA0220033H
|
1
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1000,00000000
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55,67493494
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0,00000000
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1055,67493494
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1054,12259518
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CRA0220033H
|
1
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1000,00000000
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54,12259518
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0,00000000
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1054,12259518
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1053,51515060
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CRA0220033H
|
1
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1000,00000000
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53,51515060
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0,00000000
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1053,51515060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1052,90805952
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CRA0220033H
|
1
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1000,00000000
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52,90805952
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0,00000000
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1052,90805952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1052,30131112
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CRA0220033H
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1
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1000,00000000
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52,30131112
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0,00000000
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1052,30131112
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1051,69490610
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CRA0220033H
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1
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1000,00000000
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51,69490610
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0,00000000
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1051,69490610
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1051,08884265
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CRA0220033H
|
1
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1000,00000000
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51,08884265
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0,00000000
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1051,08884265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1050,48315424
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CRA0220033H
|
1
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1000,00000000
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50,48315424
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0,00000000
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1050,48315424
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1049,87778578
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CRA0220033H
|
1
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1000,00000000
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49,87778578
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0,00000000
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1049,87778578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1049,27278072
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CRA0220033H
|
1
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1000,00000000
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49,27278072
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0,00000000
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1049,27278072
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1048,69048800
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CRA0220033H
|
1
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1000,00000000
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48,69048800
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0,00000000
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1048,69048800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1048,10849976
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CRA0220033H
|
1
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1000,00000000
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48,10849976
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0,00000000
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1048,10849976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1047,52684922
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CRA0220033H
|
1
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1000,00000000
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47,52684922
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0,00000000
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1047,52684922
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1046,94550361
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CRA0220033H
|
1
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1000,00000000
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46,94550361
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0,00000000
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1046,94550361
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1046,36449446
|
CRA0220033H
|
1
|
1000,00000000
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46,36449446
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0,00000000
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1046,36449446
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1045,78380120
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CRA0220033H
|
1
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1000,00000000
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45,78380120
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0,00000000
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1045,78380120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1045,20343349
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CRA0220033H
|
1
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1000,00000000
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45,20343349
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0,00000000
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1045,20343349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
|
1044,62338145
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CRA0220033H
|
1
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1000,00000000
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44,62338145
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0,00000000
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1044,62338145
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1044,04366386
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CRA0220033H
|
1
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1000,00000000
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44,04366386
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0,00000000
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1044,04366386
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1043,46426241
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CRA0220033H
|
1
|
1000,00000000
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43,46426241
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0,00000000
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1043,46426241
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1042,88517566
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CRA0220033H
|
1
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1000,00000000
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42,88517566
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0,00000000
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1042,88517566
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1045,08422337
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CRA0220033H
|
1
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1000,00000000
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45,08422337
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0,00000000
|
1045,08422337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
1044,22628843
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CRA0220033H
|
1
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1000,00000000
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44,22628843
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0,00000000
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1044,22628843
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
1043,36905229
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CRA0220033H
|
1
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1000,00000000
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43,36905229
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0,00000000
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1043,36905229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
|
1042,51253380
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CRA0220033H
|
1
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1000,00000000
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42,51253380
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0,00000000
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1042,51253380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
1041,65669108
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CRA0220033H
|
1
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1000,00000000
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41,65669108
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0,00000000
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1041,65669108
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
|
1040,80156602
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CRA0220033H
|
1
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1000,00000000
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40,80156602
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0,00000000
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1040,80156602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
|
1039,94714747
|
CRA0220033H
|
1
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1000,00000000
|
39,94714747
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0,00000000
|
1039,94714747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
1039,09342458
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CRA0220033H
|
1
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1000,00000000
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39,09342458
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0,00000000
|
1039,09342458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
|
1038,24039687
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CRA0220033H
|
1
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1000,00000000
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38,24039687
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0,00000000
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1038,24039687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1037,38807422
|
CRA0220033H
|
1
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1000,00000000
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37,38807422
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0,00000000
|
1037,38807422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1036,53645663
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CRA0220033H
|
1
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1000,00000000
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36,53645663
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0,00000000
|
1036,53645663
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
|
1035,68553253
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CRA0220033H
|
1
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1000,00000000
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35,68553253
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0,00000000
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1035,68553253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
|
1034,83531181
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CRA0220033H
|
1
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1000,00000000
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34,83531181
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0,00000000
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1034,83531181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
|
1033,98578410
|
CRA0220033H
|
1
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1000,00000000
|
33,98578410
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0,00000000
|
1033,98578410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1033,13695952
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CRA0220033H
|
1
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1000,00000000
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33,13695952
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0,00000000
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1033,13695952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
1032,28882675
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CRA0220033H
|
1
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1000,00000000
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32,28882675
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0,00000000
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1032,28882675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1031,44138554
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CRA0220033H
|
1
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1000,00000000
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31,44138554
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0,00000000
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1031,44138554
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1030,59465590
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CRA0220033H
|
1
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1000,00000000
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30,59465590
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0,00000000
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1030,59465590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1029,74860699
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CRA0220033H
|
1
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1000,00000000
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29,74860699
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0,00000000
|
1029,74860699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1028,90325855
|
CRA0220033H
|
1
|
1000,00000000
|
28,90325855
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0,00000000
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1028,90325855
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
1028,05859976
|
CRA0220033H
|
1
|
1000,00000000
|
28,05859976
|
0,00000000
|
1028,05859976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
|
1030,05689976
|
CRA0220033H
|
1
|
1000,00000000
|
30,05689976
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0,00000000
|
1030,05689976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
1028,95279518
|
CRA0220033H
|
1
|
1000,00000000
|
28,95279518
|
0,00000000
|
1028,95279518
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
|
1026,74814289
|
CRA0220033H
|
1
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1000,00000000
|
26,74814289
|
0,00000000
|
1026,74814289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
1025,64758289
|
CRA0220033H
|
1
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1000,00000000
|
25,64758289
|
0,00000000
|
1025,64758289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
|
1024,54820988
|
CRA0220033H
|
1
|
1000,00000000
|
24,54820988
|
0,00000000
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1024,54820988
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
|
1023,45001181
|
CRA0220033H
|
1
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1000,00000000
|
23,45001181
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0,00000000
|
1023,45001181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1022,35298916
|
CRA0220033H
|
1
|
1000,00000000
|
22,35298916
|
0,00000000
|
1022,35298916
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
|
1021,25713976
|
CRA0220033H
|
1
|
1000,00000000
|
21,25713976
|
0,00000000
|
1021,25713976
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
1020,16247422
|
CRA0220033H
|
1
|
1000,00000000
|
20,16247422
|
0,00000000
|
1020,16247422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
|
1019,06898024
|
CRA0220033H
|
1
|
1000,00000000
|
19,06898024
|
0,00000000
|
1019,06898024
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
|
1017,97665735
|
CRA0220033H
|
1
|
1000,00000000
|
17,97665735
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0,00000000
|
1017,97665735
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
|
1016,76822554
|
CRA0220033H
|
1
|
1000,00000000
|
16,76822554
|
0,00000000
|
1016,76822554
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
|
1015,56122361
|
CRA0220033H
|
1
|
1000,00000000
|
15,56122361
|
0,00000000
|
1015,56122361
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
1014,35566096
|
CRA0220033H
|
1
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1000,00000000
|
14,35566096
|
0,00000000
|
1014,35566096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
1013,15152723
|
CRA0220033H
|
1
|
1000,00000000
|
13,15152723
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0,00000000
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1013,15152723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
|
1011,94882096
|
CRA0220033H
|
1
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1000,00000000
|
11,94882096
|
0,00000000
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1011,94882096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
|
1010,74754095
|
CRA0220033H
|
1
|
1000,00000000
|
10,74754095
|
0,00000000
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1010,74754095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
1009,54768624
|
CRA0220033H
|
1
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1000,00000000
|
9,54768624
|
0,00000000
|
1009,54768624
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
1008,34925434
|
CRA0220033H
|
1
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1000,00000000
|
8,34925434
|
0,00000000
|
1008,34925434
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
|
1007,15224619
|
CRA0220033H
|
1
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1000,00000000
|
7,15224619
|
0,00000000
|
1007,15224619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1004,36408999
|
CRA0220033H
|
1
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1000,00000000
|
4,36408999
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0,00000000
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1004,36408999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
|
1003,48974520
|
CRA0220033H
|
1
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1000,00000000
|
3,48974520
|
0,00000000
|
1003,48974520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
|
1002,61617109
|
CRA0220033H
|
1
|
1000,00000000
|
2,61617109
|
0,00000000
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1002,61617109
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1001,74334816
|
CRA0220033H
|
1
|
1000,00000000
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1,74334816
|
0,00000000
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1001,74334816
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1000,87129396
|
CRA0220033H
|
1
|
1000,00000000
|
0,87129396
|
0,00000000
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1000,87129396
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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