Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2025
|
1138,78636299
|
CRA022003JT
|
1
|
1000,00000000
|
138,78636299
|
0,00000000
|
1138,78636299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1138,30926324
|
CRA022003JT
|
1
|
1000,00000000
|
173,14436336
|
0,00000000
|
1173,14436336
|
0,00000000
|
34,83510012
|
0,00000000
|
34,83510012
|
14.05.2025
|
1172,58483317
|
CRA022003JT
|
1
|
1000,00000000
|
172,58483317
|
0,00000000
|
1172,58483317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
1172,02556787
|
CRA022003JT
|
1
|
1000,00000000
|
172,02556787
|
0,00000000
|
1172,02556787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
1171,46657754
|
CRA022003JT
|
1
|
1000,00000000
|
171,46657754
|
0,00000000
|
1171,46657754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1170,90785076
|
CRA022003JT
|
1
|
1000,00000000
|
170,90785076
|
0,00000000
|
1170,90785076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1170,26287208
|
CRA022003JT
|
1
|
1000,00000000
|
170,26287208
|
0,00000000
|
1170,26287208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1169,71088862
|
CRA022003JT
|
1
|
1000,00000000
|
169,71088862
|
0,00000000
|
1169,71088862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1169,15916645
|
CRA022003JT
|
1
|
1000,00000000
|
169,15916645
|
0,00000000
|
1169,15916645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1168,60771566
|
CRA022003JT
|
1
|
1000,00000000
|
168,60771566
|
0,00000000
|
1168,60771566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1168,05651238
|
CRA022003JT
|
1
|
1000,00000000
|
168,05651238
|
0,00000000
|
1168,05651238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1167,50558029
|
CRA022003JT
|
1
|
1000,00000000
|
167,50558029
|
0,00000000
|
1167,50558029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1166,95489780
|
CRA022003JT
|
1
|
1000,00000000
|
166,95489780
|
0,00000000
|
1166,95489780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1166,40448518
|
CRA022003JT
|
1
|
1000,00000000
|
166,40448518
|
0,00000000
|
1166,40448518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1165,81788909
|
CRA022003JT
|
1
|
1000,00000000
|
165,81788909
|
0,00000000
|
1165,81788909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1165,27407402
|
CRA022003JT
|
1
|
1000,00000000
|
165,27407402
|
0,00000000
|
1165,27407402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1164,73051645
|
CRA022003JT
|
1
|
1000,00000000
|
164,73051645
|
0,00000000
|
1164,73051645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1164,18721402
|
CRA022003JT
|
1
|
1000,00000000
|
164,18721402
|
0,00000000
|
1164,18721402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1163,64415647
|
CRA022003JT
|
1
|
1000,00000000
|
163,64415647
|
0,00000000
|
1163,64415647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1163,10135501
|
CRA022003JT
|
1
|
1000,00000000
|
163,10135501
|
0,00000000
|
1163,10135501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1162,55882086
|
CRA022003JT
|
1
|
1000,00000000
|
162,55882086
|
0,00000000
|
1162,55882086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1161,95777968
|
CRA022003JT
|
1
|
1000,00000000
|
161,95777968
|
0,00000000
|
1161,95777968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1161,35704642
|
CRA022003JT
|
1
|
1000,00000000
|
161,35704642
|
0,00000000
|
1161,35704642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1160,65775983
|
CRA022003JT
|
1
|
1000,00000000
|
160,65775983
|
0,00000000
|
1160,65775983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1160,06319235
|
CRA022003JT
|
1
|
1000,00000000
|
160,06319235
|
0,00000000
|
1160,06319235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1159,46892964
|
CRA022003JT
|
1
|
1000,00000000
|
159,46892964
|
0,00000000
|
1159,46892964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1158,87497158
|
CRA022003JT
|
1
|
1000,00000000
|
158,87497158
|
0,00000000
|
1158,87497158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1158,28131693
|
CRA022003JT
|
1
|
1000,00000000
|
158,28131693
|
0,00000000
|
1158,28131693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1157,68796670
|
CRA022003JT
|
1
|
1000,00000000
|
157,68796670
|
0,00000000
|
1157,68796670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1157,09492078
|
CRA022003JT
|
1
|
1000,00000000
|
157,09492078
|
0,00000000
|
1157,09492078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1156,50217791
|
CRA022003JT
|
1
|
1000,00000000
|
156,50217791
|
0,00000000
|
1156,50217791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1155,90973798
|
CRA022003JT
|
1
|
1000,00000000
|
155,90973798
|
0,00000000
|
1155,90973798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1155,31760200
|
CRA022003JT
|
1
|
1000,00000000
|
155,31760200
|
0,00000000
|
1155,31760200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1154,85691638
|
CRA022003JT
|
1
|
1000,00000000
|
154,85691638
|
0,00000000
|
1154,85691638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1154,24892813
|
CRA022003JT
|
1
|
1000,00000000
|
154,24892813
|
0,00000000
|
1154,24892813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1153,64127424
|
CRA022003JT
|
1
|
1000,00000000
|
153,64127424
|
0,00000000
|
1153,64127424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1153,03393095
|
CRA022003JT
|
1
|
1000,00000000
|
153,03393095
|
0,00000000
|
1153,03393095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1152,42691052
|
CRA022003JT
|
1
|
1000,00000000
|
152,42691052
|
0,00000000
|
1152,42691052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1151,82020044
|
CRA022003JT
|
1
|
1000,00000000
|
151,82020044
|
0,00000000
|
1151,82020044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1151,21382308
|
CRA022003JT
|
1
|
1000,00000000
|
151,21382308
|
0,00000000
|
1151,21382308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1150,60775696
|
CRA022003JT
|
1
|
1000,00000000
|
150,60775696
|
0,00000000
|
1150,60775696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1150,00201318
|
CRA022003JT
|
1
|
1000,00000000
|
150,00201318
|
0,00000000
|
1150,00201318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1148,88213659
|
CRA022003JT
|
1
|
1000,00000000
|
148,88213659
|
0,00000000
|
1148,88213659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1147,76333442
|
CRA022003JT
|
1
|
1000,00000000
|
147,76333442
|
0,00000000
|
1147,76333442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1145,35218696
|
CRA022003JT
|
1
|
1000,00000000
|
145,35218696
|
0,00000000
|
1145,35218696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1144,24944482
|
CRA022003JT
|
1
|
1000,00000000
|
144,24944482
|
0,00000000
|
1144,24944482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1143,14776716
|
CRA022003JT
|
1
|
1000,00000000
|
143,14776716
|
0,00000000
|
1143,14776716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1142,04715450
|
CRA022003JT
|
1
|
1000,00000000
|
142,04715450
|
0,00000000
|
1142,04715450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1140,94760400
|
CRA022003JT
|
1
|
1000,00000000
|
140,94760400
|
0,00000000
|
1140,94760400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1139,84910722
|
CRA022003JT
|
1
|
1000,00000000
|
139,84910722
|
0,00000000
|
1139,84910722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1138,75167143
|
CRA022003JT
|
1
|
1000,00000000
|
138,75167143
|
0,00000000
|
1138,75167143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1137,65528707
|
CRA022003JT
|
1
|
1000,00000000
|
137,65528707
|
0,00000000
|
1137,65528707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1136,74715319
|
CRA022003JT
|
1
|
1000,00000000
|
136,74715319
|
0,00000000
|
1136,74715319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1135,62153306
|
CRA022003JT
|
1
|
1000,00000000
|
135,62153306
|
0,00000000
|
1135,62153306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1134,49702310
|
CRA022003JT
|
1
|
1000,00000000
|
134,49702310
|
0,00000000
|
1134,49702310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1133,37362045
|
CRA022003JT
|
1
|
1000,00000000
|
133,37362045
|
0,00000000
|
1133,37362045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1132,25133680
|
CRA022003JT
|
1
|
1000,00000000
|
132,25133680
|
0,00000000
|
1132,25133680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1131,13017263
|
CRA022003JT
|
1
|
1000,00000000
|
131,13017263
|
0,00000000
|
1131,13017263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1130,01010384
|
CRA022003JT
|
1
|
1000,00000000
|
130,01010384
|
0,00000000
|
1130,01010384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1129,64777596
|
CRA022003JT
|
1
|
1000,00000000
|
129,64777596
|
0,00000000
|
1129,64777596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1129,28554643
|
CRA022003JT
|
1
|
1000,00000000
|
129,28554643
|
0,00000000
|
1129,28554643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1128,92343982
|
CRA022003JT
|
1
|
1000,00000000
|
128,92343982
|
0,00000000
|
1128,92343982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1128,56145499
|
CRA022003JT
|
1
|
1000,00000000
|
128,56145499
|
0,00000000
|
1128,56145499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1128,19958075
|
CRA022003JT
|
1
|
1000,00000000
|
128,19958075
|
0,00000000
|
1128,19958075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1127,83782825
|
CRA022003JT
|
1
|
1000,00000000
|
127,83782825
|
0,00000000
|
1127,83782825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1127,47618631
|
CRA022003JT
|
1
|
1000,00000000
|
127,47618631
|
0,00000000
|
1127,47618631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
1127,11465490
|
CRA022003JT
|
1
|
1000,00000000
|
127,11465490
|
0,00000000
|
1127,11465490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
1126,75324518
|
CRA022003JT
|
1
|
1000,00000000
|
126,75324518
|
0,00000000
|
1126,75324518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
1126,39195711
|
CRA022003JT
|
1
|
1000,00000000
|
126,39195711
|
0,00000000
|
1126,39195711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
1126,03077953
|
CRA022003JT
|
1
|
1000,00000000
|
126,03077953
|
0,00000000
|
1126,03077953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
1125,66972356
|
CRA022003JT
|
1
|
1000,00000000
|
125,66972356
|
0,00000000
|
1125,66972356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
1125,30877692
|
CRA022003JT
|
1
|
1000,00000000
|
125,30877692
|
0,00000000
|
1125,30877692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
1124,94794184
|
CRA022003JT
|
1
|
1000,00000000
|
124,94794184
|
0,00000000
|
1124,94794184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
1124,58722721
|
CRA022003JT
|
1
|
1000,00000000
|
124,58722721
|
0,00000000
|
1124,58722721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
1123,81655638
|
CRA022003JT
|
1
|
1000,00000000
|
123,81655638
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0,00000000
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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13.12.2024
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CRA022003JT
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12.12.2024
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CRA022003JT
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11.12.2024
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CRA022003JT
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10.12.2024
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CRA022003JT
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09.12.2024
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CRA022003JT
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06.12.2024
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CRA022003JT
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05.12.2024
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CRA022003JT
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04.12.2024
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CRA022003JT
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03.12.2024
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CRA022003JT
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02.12.2024
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CRA022003JT
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29.11.2024
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CRA022003JT
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28.11.2024
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CRA022003JT
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27.11.2024
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1103,53965792
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CRA022003JT
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1103,53965792
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26.11.2024
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CRA022003JT
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25.11.2024
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CRA022003JT
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22.11.2024
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CRA022003JT
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21.11.2024
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CRA022003JT
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19.11.2024
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1101,13002448
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CRA022003JT
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18.11.2024
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1100,73189445
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CRA022003JT
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14.11.2024
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CRA022003JT
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13.11.2024
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1136,43265304
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CRA022003JT
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12.11.2024
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CRA022003JT
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12.11.2024
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1135,87142901
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CRA022003JT
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11.11.2024
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CRA022003JT
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1135,31048296
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11.11.2024
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1135,31048296
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CRA022003JT
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1135,31048296
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11.11.2024
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1135,31048296
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CRA022003JT
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1135,31048296
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08.11.2024
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CRA022003JT
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07.11.2024
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CRA022003JT
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06.11.2024
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CRA022003JT
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05.11.2024
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CRA022003JT
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04.11.2024
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CRA022003JT
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01.11.2024
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CRA022003JT
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31.10.2024
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CRA022003JT
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30.10.2024
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CRA022003JT
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29.10.2024
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CRA022003JT
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28.10.2024
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1129,67223431
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CRA022003JT
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25.10.2024
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CRA022003JT
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24.10.2024
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1128,43007552
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CRA022003JT
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23.10.2024
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CRA022003JT
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22.10.2024
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CRA022003JT
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21.10.2024
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CRA022003JT
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18.10.2024
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CRA022003JT
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17.10.2024
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1125,76806294
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CRA022003JT
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16.10.2024
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CRA022003JT
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15.10.2024
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1124,70494596
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CRA022003JT
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14.10.2024
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CRA022003JT
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11.10.2024
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1123,67013947
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CRA022003JT
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10.10.2024
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CRA022003JT
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09.10.2024
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1122,63629999
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CRA022003JT
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28.08.2024
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22.08.2024
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21.08.2024
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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22.07.2024
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CRA022003JT
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CRA022003JT
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18.07.2024
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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08.07.2024
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CRA022003JT
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CRA022003JT
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CRA022003JT
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CRA022003JT
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02.07.2024
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CRA022003JT
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CRA022003JT
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CRA022003JT
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27.06.2024
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CRA022003JT
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CRA022003JT
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31.05.2024
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29.05.2024
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28.05.2024
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27.05.2024
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24.05.2024
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23.05.2024
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22.05.2024
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21.05.2024
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20.05.2024
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17.05.2024
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16.05.2024
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CRA022003JT
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15.05.2024
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CRA022003JT
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14.05.2024
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10.05.2024
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09.05.2024
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CRA022003JT
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08.05.2024
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CRA022003JT
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07.05.2024
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06.05.2024
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CRA022003JT
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03.05.2024
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CRA022003JT
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02.05.2024
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30.04.2024
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CRA022003JT
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29.04.2024
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CRA022003JT
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26.04.2024
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CRA022003JT
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25.04.2024
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CRA022003JT
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CRA022003JT
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CRA022003JT
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22.04.2024
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CRA022003JT
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19.04.2024
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CRA022003JT
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18.04.2024
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CRA022003JT
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17.04.2024
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CRA022003JT
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16.04.2024
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CRA022003JT
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15.04.2024
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CRA022003JT
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12.04.2024
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11.04.2024
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CRA022003JT
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10.04.2024
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CRA022003JT
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09.04.2024
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CRA022003JT
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08.04.2024
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CRA022003JT
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05.04.2024
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CRA022003JT
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04.04.2024
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CRA022003JT
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03.04.2024
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CRA022003JT
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02.04.2024
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CRA022003JT
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01.04.2024
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CRA022003JT
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28.03.2024
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CRA022003JT
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27.03.2024
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CRA022003JT
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26.03.2024
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CRA022003JT
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25.03.2024
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CRA022003JT
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22.03.2024
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CRA022003JT
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21.03.2024
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CRA022003JT
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20.03.2024
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CRA022003JT
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CRA022003JT
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18.03.2024
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CRA022003JT
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18.03.2024
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CRA022003JT
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15.03.2024
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CRA022003JT
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14.03.2024
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CRA022003JT
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13.03.2024
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CRA022003JT
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12.03.2024
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CRA022003JT
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11.03.2024
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CRA022003JT
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08.03.2024
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CRA022003JT
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07.03.2024
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1090,72936165
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CRA022003JT
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1
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1000,00000000
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1090,72936165
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06.03.2024
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CRA022003JT
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1
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1000,00000000
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1090,04172798
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05.03.2024
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CRA022003JT
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1
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1000,00000000
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1089,35453396
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04.03.2024
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1088,66775907
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01.03.2024
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1087,98143343
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29.02.2024
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1087,29552645
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28.02.2024
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1000,00000000
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1086,61005819
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27.02.2024
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1085,71979184
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26.02.2024
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1085,06095736
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CRA022003JT
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1
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1085,06095736
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23.02.2024
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CRA022003JT
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1
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22.02.2024
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1083,74447218
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21.02.2024
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1083,08683127
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20.02.2024
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1
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1082,42959464
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19.02.2024
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1081,77275196
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1081,77275196
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16.02.2024
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CRA022003JT
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1081,11625733
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15.02.2024
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1080,46023967
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CRA022003JT
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1
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1080,46023967
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14.02.2024
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1079,97330906
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CRA022003JT
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1
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1000,00000000
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1079,97330906
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09.02.2024
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1079,48656757
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CRA022003JT
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1
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1000,00000000
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1079,48656757
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08.02.2024
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1079,00002834
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CRA022003JT
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1
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1079,00002834
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07.02.2024
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1078,16567720
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CRA022003JT
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1
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1000,00000000
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1078,16567720
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06.02.2024
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1077,70022073
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CRA022003JT
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1
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1000,00000000
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1077,70022073
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05.02.2024
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CRA022003JT
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1
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1000,00000000
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1077,23497061
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02.02.2024
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1076,76990652
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CRA022003JT
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1
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1076,76990652
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01.02.2024
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1076,30505873
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CRA022003JT
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1
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1000,00000000
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1076,30505873
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31.01.2024
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1075,84039675
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CRA022003JT
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1
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1000,00000000
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1075,84039675
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30.01.2024
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1075,37595091
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CRA022003JT
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1
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1000,00000000
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1075,37595091
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29.01.2024
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1074,91178509
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CRA022003JT
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1
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1000,00000000
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1074,91178509
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26.01.2024
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1074,67697212
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CRA022003JT
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1
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1000,00000000
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1074,67697212
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25.01.2024
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1074,18755024
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CRA022003JT
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1
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1000,00000000
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1074,18755024
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24.01.2024
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1073,69834695
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CRA022003JT
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1
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1000,00000000
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1073,69834695
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23.01.2024
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1073,20956363
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CRA022003JT
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1
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1000,00000000
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1073,20956363
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22.01.2024
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1072,72061566
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CRA022003JT
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1
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1000,00000000
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1072,72061566
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19.01.2024
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1072,23207751
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CRA022003JT
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1
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1072,23207751
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18.01.2024
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1071,74376766
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CRA022003JT
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1
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1071,74376766
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17.01.2024
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1071,25567583
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CRA022003JT
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1
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1000,00000000
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1071,25567583
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16.01.2024
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1070,76781213
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CRA022003JT
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1
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1070,76781213
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15.01.2024
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1070,28016630
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CRA022003JT
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1
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1070,28016630
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12.01.2024
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1069,69689390
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CRA022003JT
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1
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1069,69689390
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11.01.2024
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1069,11394793
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CRA022003JT
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1
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1000,00000000
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1069,11394793
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10.01.2024
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1067,99427990
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CRA022003JT
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1
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1000,00000000
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1067,99427990
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09.01.2024
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1067,44579436
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CRA022003JT
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1
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1000,00000000
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1067,44579436
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08.01.2024
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1066,89758771
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CRA022003JT
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1
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1000,00000000
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1066,89758771
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05.01.2024
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1066,34966961
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CRA022003JT
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1
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1000,00000000
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1066,34966961
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04.01.2024
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1065,80202002
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CRA022003JT
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1
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1000,00000000
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1065,80202002
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03.01.2024
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1065,25465895
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CRA022003JT
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1
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1000,00000000
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1065,25465895
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02.01.2024
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1064,70758615
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CRA022003JT
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1
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1000,00000000
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64,70758615
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1064,70758615
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29.12.2023
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1064,16078145
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CRA022003JT
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1
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1000,00000000
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1064,16078145
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28.12.2023
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1063,07935238
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CRA022003JT
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1
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1000,00000000
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63,07935238
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1063,07935238
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27.12.2023
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1062,60020724
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CRA022003JT
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1
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1000,00000000
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1062,60020724
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26.12.2023
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1062,12127611
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CRA022003JT
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1
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1000,00000000
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62,12127611
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1062,12127611
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22.12.2023
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1061,64255879
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CRA022003JT
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1
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1000,00000000
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61,64255879
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1061,64255879
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21.12.2023
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1061,16406516
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CRA022003JT
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1
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1000,00000000
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61,16406516
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1061,16406516
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20.12.2023
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1060,68577522
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CRA022003JT
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1
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1000,00000000
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60,68577522
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1060,68577522
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0,00000000
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19.12.2023
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1060,20776879
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CRA022003JT
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1
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1000,00000000
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60,20776879
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0,00000000
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1060,20776879
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18.12.2023
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1059,72987431
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CRA022003JT
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1
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1000,00000000
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59,72987431
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0,00000000
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1059,72987431
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0,00000000
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0,00000000
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15.12.2023
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1059,25221636
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CRA022003JT
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1
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1000,00000000
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59,25221636
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1059,25221636
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14.12.2023
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1058,84516277
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CRA022003JT
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1
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1000,00000000
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58,84516277
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0,00000000
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1058,84516277
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13.12.2023
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1058,43825683
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CRA022003JT
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1
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1000,00000000
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58,43825683
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1058,43825683
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12.12.2023
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1058,03149854
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CRA022003JT
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1
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1000,00000000
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58,03149854
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1058,03149854
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11.12.2023
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1057,79526394
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CRA022003JT
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1
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1000,00000000
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57,79526394
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1057,79526394
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08.12.2023
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1057,37874780
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CRA022003JT
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1
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1000,00000000
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57,37874780
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1057,37874780
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07.12.2023
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1056,96239438
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CRA022003JT
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1
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1000,00000000
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56,96239438
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1056,96239438
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06.12.2023
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1056,54620341
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CRA022003JT
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1
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1000,00000000
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56,54620341
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1056,54620341
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05.12.2023
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1056,13017491
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CRA022003JT
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1
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1000,00000000
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1056,13017491
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04.12.2023
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1055,71430880
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CRA022003JT
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1
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1000,00000000
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1055,71430880
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01.12.2023
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1055,29860496
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CRA022003JT
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1
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1000,00000000
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1055,29860496
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30.11.2023
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1054,88307340
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CRA022003JT
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1
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1000,00000000
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1054,88307340
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29.11.2023
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1054,46769415
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CRA022003JT
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1
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1000,00000000
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54,46769415
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1054,46769415
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28.11.2023
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1054,01244666
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CRA022003JT
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1
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1000,00000000
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1054,01244666
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27.11.2023
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1053,60242039
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CRA022003JT
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1
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1000,00000000
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1053,60242039
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24.11.2023
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1053,19255373
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CRA022003JT
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1
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1000,00000000
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1053,19255373
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23.11.2023
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1052,78284651
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CRA022003JT
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1
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1000,00000000
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1052,78284651
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22.11.2023
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1052,37329864
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CRA022003JT
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1
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1000,00000000
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1052,37329864
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21.11.2023
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1051,96391009
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CRA022003JT
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1
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1000,00000000
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1051,96391009
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20.11.2023
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1051,55467085
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CRA022003JT
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1
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1000,00000000
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51,55467085
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1051,55467085
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17.11.2023
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1051,14560087
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CRA022003JT
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1
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1000,00000000
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51,14560087
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0,00000000
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1051,14560087
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16.11.2023
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1050,73667299
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CRA022003JT
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1
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1000,00000000
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85,07016940
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1085,07016940
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0,00000000
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34,33349641
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34,33349641
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14.11.2023
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1084,67384842
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CRA022003JT
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1
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1000,00000000
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84,67384842
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1084,67384842
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13.11.2023
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CRA022003JT
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1
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1000,00000000
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1084,27765052
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10.11.2023
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CRA022003JT
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1
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1000,00000000
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1083,88160380
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09.11.2023
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CRA022003JT
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1
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1000,00000000
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1083,74839443
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08.11.2023
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1083,33709264
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CRA022003JT
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1
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1000,00000000
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1083,33709264
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07.11.2023
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CRA022003JT
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1
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1000,00000000
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1082,92593953
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06.11.2023
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CRA022003JT
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1082,51494519
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CRA022003JT
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1082,10410961
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01.11.2023
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CRA022003JT
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1081,69342234
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31.10.2023
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CRA022003JT
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1081,28289376
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30.10.2023
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1080,87252384
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CRA022003JT
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1
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1000,00000000
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1080,87252384
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27.10.2023
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1080,46231239
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CRA022003JT
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1
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1000,00000000
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1080,46231239
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0,00000000
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26.10.2023
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1080,21636207
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CRA022003JT
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1
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1000,00000000
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80,21636207
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1080,21636207
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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
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1079,78576943
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CRA022003JT
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1
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1000,00000000
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1079,78576943
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0,00000000
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24.10.2023
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1079,35558967
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CRA022003JT
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1
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1000,00000000
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1079,35558967
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0,00000000
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23.10.2023
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1078,92545130
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CRA022003JT
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1
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1000,00000000
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1078,92545130
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0,00000000
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0,00000000
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20.10.2023
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1078,49549176
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CRA022003JT
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1
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1000,00000000
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1078,49549176
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0,00000000
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0,00000000
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19.10.2023
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1078,06570066
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CRA022003JT
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1
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1000,00000000
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1078,06570066
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0,00000000
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18.10.2023
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1077,63608828
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CRA022003JT
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1
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1000,00000000
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1077,63608828
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0,00000000
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0,00000000
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17.10.2023
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1077,20664431
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CRA022003JT
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1
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1000,00000000
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1077,20664431
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16.10.2023
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1076,77736857
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CRA022003JT
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1
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1000,00000000
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1076,77736857
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13.10.2023
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1076,36713701
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CRA022003JT
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1
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1000,00000000
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1076,36713701
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0,00000000
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11.10.2023
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1075,95704941
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CRA022003JT
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1
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1000,00000000
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0,00000000
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1075,95704941
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0,00000000
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0,00000000
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10.10.2023
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1076,09374449
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CRA022003JT
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1
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1000,00000000
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76,09374449
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0,00000000
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1076,09374449
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0,00000000
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0,00000000
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09.10.2023
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1075,65162848
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CRA022003JT
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1
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1000,00000000
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75,65162848
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0,00000000
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1075,65162848
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0,00000000
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0,00000000
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06.10.2023
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1075,20968716
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CRA022003JT
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1
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1000,00000000
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75,20968716
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0,00000000
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1075,20968716
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
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1074,76793084
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CRA022003JT
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1
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1000,00000000
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74,76793084
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0,00000000
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1074,76793084
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
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1074,32635933
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CRA022003JT
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1
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1000,00000000
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1074,32635933
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0,00000000
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03.10.2023
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1073,88496233
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CRA022003JT
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1
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1000,00000000
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1073,88496233
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02.10.2023
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1073,44375003
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CRA022003JT
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1
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1000,00000000
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1073,44375003
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29.09.2023
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1073,00272240
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CRA022003JT
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1
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1000,00000000
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1073,00272240
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28.09.2023
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1072,56186905
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CRA022003JT
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1
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1000,00000000
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1072,56186905
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27.09.2023
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1072,12120022
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CRA022003JT
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1
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1000,00000000
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1072,12120022
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0,00000000
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26.09.2023
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1071,90499954
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CRA022003JT
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1
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1000,00000000
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71,90499954
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0,00000000
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1071,90499954
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0,00000000
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0,00000000
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25.09.2023
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1071,43257261
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CRA022003JT
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1
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1000,00000000
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1071,43257261
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22.09.2023
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1070,96034605
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CRA022003JT
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1
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1000,00000000
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1070,96034605
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21.09.2023
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1070,48834030
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CRA022003JT
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1
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1000,00000000
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1070,48834030
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20.09.2023
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1070,01653476
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CRA022003JT
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1
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1000,00000000
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0,00000000
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1070,01653476
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19.09.2023
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1069,54492934
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CRA022003JT
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1
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1000,00000000
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69,54492934
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0,00000000
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1069,54492934
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0,00000000
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18.09.2023
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1069,07354445
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CRA022003JT
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1
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1000,00000000
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69,07354445
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0,00000000
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1069,07354445
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0,00000000
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0,00000000
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15.09.2023
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1068,60235953
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CRA022003JT
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1
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1000,00000000
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68,60235953
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0,00000000
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1068,60235953
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
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1068,22237941
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CRA022003JT
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1
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1000,00000000
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68,22237941
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0,00000000
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1068,22237941
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0,00000000
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0,00000000
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13.09.2023
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1067,84253300
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CRA022003JT
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1
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1000,00000000
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67,84253300
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0,00000000
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1067,84253300
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0,00000000
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0,00000000
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12.09.2023
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1067,46283040
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CRA022003JT
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1
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1000,00000000
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67,46283040
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0,00000000
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1067,46283040
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0,00000000
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0,00000000
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11.09.2023
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1067,34408301
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CRA022003JT
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1
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1000,00000000
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67,34408301
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0,00000000
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1067,34408301
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0,00000000
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08.09.2023
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1066,95006617
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CRA022003JT
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1
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1000,00000000
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66,95006617
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0,00000000
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1066,95006617
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0,00000000
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0,00000000
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06.09.2023
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1066,55619004
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CRA022003JT
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1
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1000,00000000
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66,55619004
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0,00000000
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1066,55619004
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
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1066,16246483
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CRA022003JT
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1
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1000,00000000
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66,16246483
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0,00000000
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1066,16246483
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0,00000000
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0,00000000
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04.09.2023
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1065,76888037
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CRA022003JT
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1
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1000,00000000
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65,76888037
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0,00000000
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1065,76888037
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0,00000000
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0,00000000
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01.09.2023
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1065,37544676
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CRA022003JT
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1
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1000,00000000
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65,37544676
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0,00000000
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1065,37544676
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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1064,98215373
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CRA022003JT
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1
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1000,00000000
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64,98215373
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0,00000000
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1064,98215373
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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1064,58901146
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CRA022003JT
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1
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1000,00000000
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64,58901146
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0,00000000
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1064,58901146
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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1064,19600973
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CRA022003JT
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1
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1000,00000000
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64,19600973
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0,00000000
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1064,19600973
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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1063,80335899
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CRA022003JT
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1
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1000,00000000
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63,80335899
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0,00000000
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1063,80335899
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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1062,98603611
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CRA022003JT
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1
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1000,00000000
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62,98603611
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0,00000000
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1062,98603611
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0,00000000
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0,00000000
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24.08.2023
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1062,64665366
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CRA022003JT
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1
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1000,00000000
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62,64665366
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0,00000000
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1062,64665366
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
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1062,30737474
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CRA022003JT
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1
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1000,00000000
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62,30737474
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0,00000000
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1062,30737474
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
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1061,96820928
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CRA022003JT
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1
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1000,00000000
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61,96820928
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0,00000000
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1061,96820928
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1061,62914724
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CRA022003JT
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1
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1000,00000000
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61,62914724
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0,00000000
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1061,62914724
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0,00000000
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0,00000000
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18.08.2023
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1061,29018851
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CRA022003JT
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1
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1000,00000000
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61,29018851
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1061,29018851
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17.08.2023
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1060,95134324
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CRA022003JT
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1
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1000,00000000
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60,95134324
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1060,95134324
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0,00000000
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16.08.2023
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1060,61261141
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CRA022003JT
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1
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1000,00000000
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60,61261141
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1060,61261141
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15.08.2023
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1060,27398277
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CRA022003JT
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1
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1000,00000000
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60,27398277
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1060,27398277
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14.08.2023
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1059,94715390
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CRA022003JT
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1
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1000,00000000
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59,94715390
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1059,94715390
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11.08.2023
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1059,62043251
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CRA022003JT
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1
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1000,00000000
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59,62043251
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1059,62043251
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10.08.2023
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1058,93131657
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CRA022003JT
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1
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1000,00000000
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58,93131657
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1058,93131657
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09.08.2023
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1058,62503715
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CRA022003JT
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1
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1000,00000000
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58,62503715
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1058,62503715
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08.08.2023
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1058,31884482
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CRA022003JT
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1
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1000,00000000
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58,31884482
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0,00000000
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1058,31884482
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07.08.2023
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1058,01273947
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CRA022003JT
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1
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1000,00000000
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58,01273947
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1058,01273947
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04.08.2023
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1057,70673129
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CRA022003JT
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1
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1000,00000000
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57,70673129
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0,00000000
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1057,70673129
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0,00000000
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03.08.2023
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1057,40080003
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CRA022003JT
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1
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1000,00000000
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57,40080003
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0,00000000
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1057,40080003
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0,00000000
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0,00000000
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02.08.2023
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1057,09496577
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CRA022003JT
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1
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1000,00000000
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57,09496577
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0,00000000
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1057,09496577
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0,00000000
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0,00000000
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01.08.2023
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1056,78921844
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CRA022003JT
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1
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1000,00000000
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56,78921844
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0,00000000
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1056,78921844
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0,00000000
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0,00000000
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31.07.2023
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1056,48355801
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CRA022003JT
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1
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1000,00000000
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56,48355801
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0,00000000
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1056,48355801
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28.07.2023
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1056,17798445
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1000,00000000
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56,17798445
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1056,17798445
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27.07.2023
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1055,87250795
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1054,69160070
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18.07.2023
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17.07.2023
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14.07.2023
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13.07.2023
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1052,97928894
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12.07.2023
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1052,75308446
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11.07.2023
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1052,52695778
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10.07.2023
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1052,21920691
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07.07.2023
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1051,99798541
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06.07.2023
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1051,77680866
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05.07.2023
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CRA022003JT
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1051,55567672
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04.07.2023
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1051,33458942
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CRA022003JT
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1
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1051,33458942
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03.07.2023
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CRA022003JT
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1051,11354689
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30.06.2023
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1050,89255916
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CRA022003JT
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1
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1000,00000000
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1050,89255916
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29.06.2023
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1050,67160602
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CRA022003JT
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1050,67160602
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28.06.2023
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CRA022003JT
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1
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1050,45070774
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27.06.2023
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1050,65017968
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CRA022003JT
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1
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1050,65017968
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26.06.2023
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CRA022003JT
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1050,37674389
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23.06.2023
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1050,10337919
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CRA022003JT
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1
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1050,10337919
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22.06.2023
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1049,83008557
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CRA022003JT
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1049,83008557
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21.06.2023
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1049,55686297
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CRA022003JT
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1
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1000,00000000
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1049,55686297
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20.06.2023
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1049,28371146
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CRA022003JT
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1049,28371146
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19.06.2023
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1049,01064094
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CRA022003JT
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1049,01064094
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16.06.2023
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1048,73759612
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CRA022003JT
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1048,73759612
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15.06.2023
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CRA022003JT
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1048,46469265
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14.06.2023
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1048,09193947
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CRA022003JT
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1048,09193947
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13.06.2023
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1047,71931746
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CRA022003JT
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1047,71931746
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12.06.2023
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1047,34682654
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CRA022003JT
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1047,34682654
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09.06.2023
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1046,97446664
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CRA022003JT
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1
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1046,97446664
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07.06.2023
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1046,60223779
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CRA022003JT
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1
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1046,60223779
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06.06.2023
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1047,21744010
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CRA022003JT
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1047,21744010
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05.06.2023
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1046,78341266
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CRA022003JT
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1
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1046,78341266
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02.06.2023
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1046,34955967
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CRA022003JT
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1046,34955967
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01.06.2023
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1045,91590399
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CRA022003JT
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1045,91590399
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31.05.2023
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1045,48242264
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CRA022003JT
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1
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1000,00000000
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1045,48242264
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30.05.2023
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CRA022003JT
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1
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1045,04912311
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29.05.2023
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1044,61599532
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CRA022003JT
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1
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1000,00000000
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1044,61599532
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26.05.2023
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1044,18304917
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CRA022003JT
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1
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1000,00000000
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1044,18304917
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25.05.2023
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CRA022003JT
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1
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1044,24172133
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24.05.2023
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1043,74751706
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CRA022003JT
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1
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1000,00000000
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1043,74751706
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23.05.2023
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1043,25354516
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CRA022003JT
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1
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1000,00000000
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43,25354516
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1043,25354516
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22.05.2023
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1042,75980569
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CRA022003JT
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1
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1000,00000000
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1042,75980569
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19.05.2023
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1042,26630838
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CRA022003JT
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1
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1000,00000000
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1042,26630838
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18.05.2023
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1041,77303332
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CRA022003JT
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1
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1000,00000000
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1041,77303332
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17.05.2023
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1041,28000026
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CRA022003JT
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1
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1000,00000000
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1041,28000026
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16.05.2023
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1040,78718915
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CRA022003JT
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1
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1000,00000000
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1040,78718915
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15.05.2023
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1040,29461180
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CRA022003JT
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1
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1000,00000000
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1072,93846895
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32,64385715
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32,64385715
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12.05.2023
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1072,30662729
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CRA022003JT
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1
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1000,00000000
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1072,30662729
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11.05.2023
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1071,10690705
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CRA022003JT
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1
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1000,00000000
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1071,10690705
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10.05.2023
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1070,51162475
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CRA022003JT
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1
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1000,00000000
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1070,51162475
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09.05.2023
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1069,91667701
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CRA022003JT
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1
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1000,00000000
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1069,91667701
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08.05.2023
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1069,32206351
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CRA022003JT
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1
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1000,00000000
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1069,32206351
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05.05.2023
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1068,72777396
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CRA022003JT
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1
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1000,00000000
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1068,72777396
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04.05.2023
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1068,13381835
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CRA022003JT
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1
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1000,00000000
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1068,13381835
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03.05.2023
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1067,54018640
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CRA022003JT
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1
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1000,00000000
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1067,54018640
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02.05.2023
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1066,94689844
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CRA022003JT
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1066,94689844
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28.04.2023
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1066,35392347
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CRA022003JT
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1066,35392347
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27.04.2023
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1065,76129222
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CRA022003JT
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1065,76129222
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26.04.2023
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1065,06304071
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CRA022003JT
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1
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1000,00000000
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1065,06304071
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25.04.2023
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1064,48876368
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CRA022003JT
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1064,48876368
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24.04.2023
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1063,91480050
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CRA022003JT
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1063,91480050
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20.04.2023
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1063,34115093
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CRA022003JT
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1
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1063,34115093
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19.04.2023
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1062,76780459
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CRA022003JT
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1062,76780459
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18.04.2023
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1062,19477164
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CRA022003JT
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1000,00000000
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1062,19477164
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17.04.2023
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1061,62204163
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CRA022003JT
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1
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1000,00000000
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1061,62204163
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14.04.2023
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1061,01411902
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CRA022003JT
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1
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1000,00000000
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1061,01411902
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13.04.2023
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1060,40654792
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CRA022003JT
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1
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1000,00000000
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1060,40654792
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12.04.2023
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1059,79931753
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CRA022003JT
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1
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1000,00000000
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1059,79931753
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11.04.2023
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1059,19244843
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CRA022003JT
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1
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1000,00000000
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59,19244843
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1059,19244843
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10.04.2023
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06.04.2023
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05.04.2023
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03.04.2023
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31.03.2023
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30.03.2023
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29.03.2023
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1054,58765491
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28.03.2023
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27.03.2023
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23.03.2023
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1052,02231172
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22.03.2023
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1051,40567617
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21.03.2023
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20.03.2023
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1050,17347218
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1049,55796151
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16.03.2023
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1048,94273441
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15.03.2023
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CRA022003JT
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1048,32788299
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14.03.2023
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CRA022003JT
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1047,57764243
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13.03.2023
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CRA022003JT
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1046,82793712
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10.03.2023
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CRA022003JT
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1046,07876679
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09.03.2023
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CRA022003JT
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1044,76578232
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08.03.2023
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CRA022003JT
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1044,05836960
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07.03.2023
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CRA022003JT
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1043,35142981
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06.03.2023
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CRA022003JT
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1042,64497294
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03.03.2023
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CRA022003JT
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1041,93898855
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02.03.2023
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CRA022003JT
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1041,23348652
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01.03.2023
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CRA022003JT
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1040,52845661
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28.02.2023
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CRA022003JT
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1039,82390858
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27.02.2023
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CRA022003JT
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1
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1039,11984220
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24.02.2023
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1038,53072252
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CRA022003JT
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1038,53072252
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23.02.2023
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1037,80464576
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CRA022003JT
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1037,80464576
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22.02.2023
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CRA022003JT
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1037,07908195
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17.02.2023
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CRA022003JT
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1036,35401033
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16.02.2023
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1035,62946122
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CRA022003JT
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15.02.2023
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CRA022003JT
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1034,90541387
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14.02.2023
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CRA022003JT
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13.02.2023
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CRA022003JT
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1033,88870339
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10.02.2023
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CRA022003JT
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1033,38071964
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09.02.2023
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CRA022003JT
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1032,87298672
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08.02.2023
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CRA022003JT
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1032,60389051
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07.02.2023
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CRA022003JT
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1032,08252214
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06.02.2023
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CRA022003JT
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1031,56142146
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03.02.2023
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CRA022003JT
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1
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02.02.2023
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CRA022003JT
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1
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1030,52000277
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01.02.2023
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1029,99968450
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CRA022003JT
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1
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1029,99968450
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31.01.2023
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1029,47963351
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CRA022003JT
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1
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29,47963351
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1029,47963351
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30.01.2023
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1028,95984973
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CRA022003JT
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1
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28,95984973
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1028,95984973
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27.01.2023
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1028,44032293
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CRA022003JT
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1
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1000,00000000
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28,44032293
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1028,44032293
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26.01.2023
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1027,92105298
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CRA022003JT
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1
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27,92105298
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1027,92105298
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25.01.2023
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1027,40204984
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CRA022003JT
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1
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1000,00000000
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27,40204984
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1027,40204984
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24.01.2023
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1026,77190049
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CRA022003JT
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1
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26,77190049
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1026,77190049
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23.01.2023
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1026,27203129
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CRA022003JT
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1
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1026,27203129
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20.01.2023
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1025,77241900
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CRA022003JT
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1
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1000,00000000
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25,77241900
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1025,77241900
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19.01.2023
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1025,27304403
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CRA022003JT
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1
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1000,00000000
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1025,27304403
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18.01.2023
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1024,77390551
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CRA022003JT
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1
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1000,00000000
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24,77390551
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1024,77390551
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17.01.2023
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1024,27501369
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CRA022003JT
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1
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1000,00000000
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24,27501369
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1024,27501369
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16.01.2023
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1023,77636842
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CRA022003JT
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1
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1000,00000000
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1023,77636842
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13.01.2023
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1023,23173456
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CRA022003JT
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1
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1000,00000000
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23,23173456
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1023,23173456
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12.01.2023
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1022,68739040
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CRA022003JT
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1022,68739040
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11.01.2023
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CRA022003JT
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1
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1000,00000000
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1022,14332598
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10.01.2023
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1021,59956113
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CRA022003JT
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1
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09.01.2023
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CRA022003JT
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1
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06.01.2023
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CRA022003JT
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1
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05.01.2023
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1018,65662942
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CRA022003JT
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04.01.2023
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CRA022003JT
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03.01.2023
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CRA022003JT
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02.01.2023
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CRA022003JT
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1017,29412281
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30.12.2022
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1016,84001814
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CRA022003JT
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1
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29.12.2022
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1016,38637581
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CRA022003JT
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1
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28.12.2022
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1015,93293755
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CRA022003JT
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1
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27.12.2022
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CRA022003JT
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26.12.2022
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1015,02665266
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CRA022003JT
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1015,02665266
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23.12.2022
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1014,90429971
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CRA022003JT
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1014,90429971
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22.12.2022
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1014,39645481
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CRA022003JT
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1
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1000,00000000
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14,39645481
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1014,39645481
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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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1013,88886141
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CRA022003JT
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1
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1000,00000000
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13,88886141
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0,00000000
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1013,88886141
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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
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1013,38152931
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CRA022003JT
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1
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1000,00000000
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13,38152931
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0,00000000
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1013,38152931
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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
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1012,87444853
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CRA022003JT
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1
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1000,00000000
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12,87444853
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1012,87444853
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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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1012,36761885
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CRA022003JT
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1
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1000,00000000
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12,36761885
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1012,36761885
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15.12.2022
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CRA022003JT
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1
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1000,00000000
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11,86104012
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1011,86104012
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14.12.2022
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1011,40983865
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CRA022003JT
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1
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1000,00000000
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11,40983865
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1011,40983865
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13.12.2022
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1010,95883008
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CRA022003JT
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1
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10,95883008
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1010,95883008
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12.12.2022
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1010,50802454
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CRA022003JT
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1
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1000,00000000
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10,50802454
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1010,50802454
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0,00000000
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09.12.2022
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1010,05742174
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CRA022003JT
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1
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1000,00000000
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10,05742174
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1010,05742174
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0,00000000
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0,00000000
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08.12.2022
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1010,67966425
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CRA022003JT
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1
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1000,00000000
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10,67966425
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1010,67966425
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0,00000000
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0,00000000
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07.12.2022
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1010,16193452
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CRA022003JT
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1
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1000,00000000
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10,16193452
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1010,16193452
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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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1009,64448145
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CRA022003JT
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1
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1000,00000000
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1009,64448145
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0,00000000
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0,00000000
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05.12.2022
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1009,12728477
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CRA022003JT
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1
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1000,00000000
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9,12728477
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1009,12728477
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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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1008,61035440
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CRA022003JT
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1
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1000,00000000
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8,61035440
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1008,61035440
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0,00000000
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01.12.2022
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1008,09369025
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CRA022003JT
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1
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1000,00000000
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8,09369025
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1008,09369025
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0,00000000
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30.11.2022
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1007,57729216
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CRA022003JT
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1
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1000,00000000
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7,57729216
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1007,57729216
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0,00000000
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29.11.2022
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1007,06115998
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CRA022003JT
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1
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1000,00000000
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7,06115998
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0,00000000
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1007,06115998
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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
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1006,54529379
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CRA022003JT
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1
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1000,00000000
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6,54529379
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0,00000000
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1006,54529379
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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
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1006,02968325
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CRA022003JT
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1
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1000,00000000
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6,02968325
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0,00000000
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1006,02968325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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1005,22852785
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CRA022003JT
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1
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1000,00000000
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5,22852785
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0,00000000
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1005,22852785
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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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1004,76120003
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CRA022003JT
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1
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1000,00000000
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4,76120003
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0,00000000
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1004,76120003
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0,00000000
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22.11.2022
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1004,29409361
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CRA022003JT
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1
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1000,00000000
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4,29409361
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0,00000000
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1004,29409361
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0,00000000
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0,00000000
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21.11.2022
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1003,82720843
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CRA022003JT
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1
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1000,00000000
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3,82720843
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0,00000000
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1003,82720843
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0,00000000
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0,00000000
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18.11.2022
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1003,36053460
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CRA022003JT
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1
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1000,00000000
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3,36053460
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0,00000000
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1003,36053460
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0,00000000
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0,00000000
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17.11.2022
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1002,89408175
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CRA022003JT
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1
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1000,00000000
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2,89408175
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0,00000000
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1002,89408175
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0,00000000
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0,00000000
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16.11.2022
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1002,42779000
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CRA022003JT
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1
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1000,00000000
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33,10457842
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0,00000000
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1033,10457842
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0,00000000
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30,67678842
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0,00000000
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30,67678842
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14.11.2022
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1032,54136327
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CRA022003JT
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1
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1000,00000000
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32,54136327
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0,00000000
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1032,54136327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
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1031,97839731
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CRA022003JT
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1
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1000,00000000
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31,97839731
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0,00000000
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1031,97839731
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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
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1031,41574167
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CRA022003JT
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1
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1000,00000000
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31,41574167
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0,00000000
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1031,41574167
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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
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1029,62279545
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CRA022003JT
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1
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1000,00000000
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29,62279545
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0,00000000
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1029,62279545
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0,00000000
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0,00000000
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08.11.2022
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1029,13825698
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CRA022003JT
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1
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1000,00000000
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29,13825698
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0,00000000
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1029,13825698
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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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1028,65393821
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CRA022003JT
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1
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1000,00000000
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28,65393821
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0,00000000
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1028,65393821
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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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1028,16984914
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CRA022003JT
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1
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1000,00000000
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28,16984914
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0,00000000
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1028,16984914
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0,00000000
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0,00000000
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03.11.2022
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1027,68598989
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CRA022003JT
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1
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1000,00000000
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27,68598989
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0,00000000
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1027,68598989
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0,00000000
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0,00000000
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01.11.2022
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1027,20241164
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CRA022003JT
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1
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1000,00000000
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27,20241164
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0,00000000
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1027,20241164
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0,00000000
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0,00000000
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31.10.2022
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1026,71896006
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CRA022003JT
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1
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1000,00000000
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26,71896006
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0,00000000
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1026,71896006
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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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1026,23577907
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CRA022003JT
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1
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1000,00000000
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26,23577907
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0,00000000
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1026,23577907
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0,00000000
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0,00000000
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27.10.2022
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1025,75286873
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CRA022003JT
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1
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1000,00000000
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25,75286873
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0,00000000
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1025,75286873
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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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1025,27010486
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CRA022003JT
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1
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1000,00000000
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25,27010486
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0,00000000
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1025,27010486
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0,00000000
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0,00000000
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25.10.2022
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1024,45078108
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CRA022003JT
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1
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1000,00000000
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24,45078108
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0,00000000
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1024,45078108
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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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1024,02477353
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CRA022003JT
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1
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1000,00000000
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24,02477353
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0,00000000
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1024,02477353
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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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1023,59894617
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CRA022003JT
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1
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1000,00000000
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23,59894617
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0,00000000
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1023,59894617
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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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1023,17329893
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CRA022003JT
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1
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1000,00000000
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23,17329893
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0,00000000
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1023,17329893
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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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1022,74782147
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CRA022003JT
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1
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1000,00000000
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22,74782147
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0,00000000
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1022,74782147
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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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1022,32251392
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CRA022003JT
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1
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1000,00000000
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22,32252391
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0,00000000
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1022,32251392
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0,00000000
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0,00000000
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17.10.2022
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1021,89740618
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CRA022003JT
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1
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1000,00000000
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21,89740618
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0,00000000
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1021,89740618
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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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1021,78205227
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CRA022003JT
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1
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1000,00000000
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21,78205227
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0,00000000
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1021,78205227
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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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1021,66672261
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CRA022003JT
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1
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1000,00000000
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21,66672261
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0,00000000
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1021,66672261
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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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1021,55139667
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CRA022003JT
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1
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1000,00000000
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21,55139667
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0,00000000
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1021,55139667
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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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1021,18759399
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CRA022003JT
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1
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1000,00000000
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21,18759399
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0,00000000
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1021,18759399
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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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1021,08693206
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CRA022003JT
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1
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1000,00000000
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21,08693206
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0,00000000
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1021,08693206
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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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1020,98628695
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CRA022003JT
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1
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1000,00000000
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20,98628695
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0,00000000
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1020,98628695
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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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1020,88565865
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CRA022003JT
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1
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1000,00000000
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20,88565865
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0,00000000
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1020,88565865
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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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1020,78502684
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CRA022003JT
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1
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1000,00000000
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20,78502684
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0,00000000
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1020,78502684
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0,00000000
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03.10.2022
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1020,68441181
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CRA022003JT
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1
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1000,00000000
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20,68441181
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0,00000000
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1020,68441181
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0,00000000
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0,00000000
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30.09.2022
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1020,58418166
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CRA022003JT
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1
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1000,00000000
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20,58418166
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0,00000000
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1020,58418166
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0,00000000
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0,00000000
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29.09.2022
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1020,48321177
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CRA022003JT
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1
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1000,00000000
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20,48321177
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0,00000000
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1020,48321177
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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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1020,38262678
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CRA022003JT
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1
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1000,00000000
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20,38262678
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0,00000000
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1020,38262678
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0,00000000
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0,00000000
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27.09.2022
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1021,06142615
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CRA022003JT
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1
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1000,00000000
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21,06142615
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0,00000000
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1021,06142615
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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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1020,86333876
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CRA022003JT
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1
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1000,00000000
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20,86333876
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0,00000000
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1020,86333876
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0,00000000
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0,00000000
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23.09.2022
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1020,66528640
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CRA022003JT
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1
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1000,00000000
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20,66528640
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0,00000000
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1020,66528640
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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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1020,46715714
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CRA022003JT
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1
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1000,00000000
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20,46715714
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0,00000000
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1020,46715714
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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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1020,26930748
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CRA022003JT
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1
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1000,00000000
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20,26930748
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0,00000000
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1020,26930748
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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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1020,07138078
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CRA022003JT
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1
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1000,00000000
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20,07138078
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0,00000000
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1020,07138078
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0,00000000
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0,00000000
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19.09.2022
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1019,87347902
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CRA022003JT
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1
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1000,00000000
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19,87347902
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0,00000000
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1019,87347902
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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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1019,67562244
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CRA022003JT
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1
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1000,00000000
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19,67562244
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0,00000000
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1019,67562244
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0,00000000
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0,00000000
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15.09.2022
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1019,47781117
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CRA022003JT
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1
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1000,00000000
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19,47781117
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0,00000000
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1019,47781117
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0,00000000
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0,00000000
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14.09.2022
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1019,38882576
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CRA022003JT
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1
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1000,00000000
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19,38882576
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0,00000000
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1019,38882576
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0,00000000
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13.09.2022
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1019,29985128
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CRA022003JT
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1
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1000,00000000
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19,29985128
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1019,29985128
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0,00000000
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12.09.2022
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1019,21088782
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CRA022003JT
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1
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1000,00000000
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19,21088782
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0,00000000
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1019,21088782
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0,00000000
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0,00000000
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09.09.2022
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1019,12192559
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CRA022003JT
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1
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1000,00000000
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19,12192559
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0,00000000
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1019,12192559
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0,00000000
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0,00000000
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08.09.2022
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1019,26967260
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CRA022003JT
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1
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1000,00000000
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19,26967260
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0,00000000
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1019,26967260
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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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1019,16679015
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CRA022003JT
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1
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1000,00000000
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19,16679015
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0,00000000
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1019,16679015
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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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1019,06391530
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CRA022003JT
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1
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1000,00000000
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19,06391530
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0,00000000
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1019,06391530
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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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1018,96104832
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CRA022003JT
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1
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1000,00000000
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18,96104832
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0,00000000
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1018,96104832
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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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1018,85818907
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CRA022003JT
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1
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1018,85818907
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31.08.2022
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1018,75533757
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CRA022003JT
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1
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1000,00000000
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18,75533757
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1018,75533757
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30.08.2022
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1018,65250385
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CRA022003JT
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1
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1000,00000000
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18,65250385
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1018,65250385
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29.08.2022
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1018,54967796
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CRA022003JT
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1000,00000000
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18,54967796
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1018,54967796
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26.08.2022
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1018,44685983
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CRA022003JT
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18,44685983
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1018,44685983
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25.08.2022
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1018,34405955
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24.08.2022
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1
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1018,56620918
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23.08.2022
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1
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1018,41696450
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22.08.2022
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1018,26775094
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19.08.2022
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1018,11854802
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18.08.2022
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1017,96937613
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17.08.2022
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1017,82022516
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16.08.2022
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1017,67109495
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15.08.2022
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1017,52198562
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CRA022003JT
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1
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1017,52198562
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12.08.2022
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1017,59699746
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CRA022003JT
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1
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1000,00000000
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1017,59699746
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11.08.2022
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1017,67201902
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CRA022003JT
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1
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1000,00000000
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1017,67201902
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10.08.2022
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1017,74705015
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CRA022003JT
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1
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1000,00000000
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17,74705015
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1017,74705015
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09.08.2022
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CRA022003JT
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1
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1017,82208076
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08.08.2022
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1018,05330780
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CRA022003JT
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1
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1018,05330780
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05.08.2022
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1018,11860455
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CRA022003JT
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1
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1018,11860455
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04.08.2022
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1018,18389546
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CRA022003JT
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1
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1018,18389546
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03.08.2022
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1018,24919062
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CRA022003JT
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1
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1000,00000000
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1018,24919062
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02.08.2022
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1018,31450000
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CRA022003JT
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1
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1018,31450000
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01.08.2022
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1018,37969224
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CRA022003JT
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1
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18,37969224
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1018,37969224
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29.07.2022
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1018,44501987
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CRA022003JT
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1
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1000,00000000
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1018,44501987
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28.07.2022
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1018,51034162
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CRA022003JT
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1
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1000,00000000
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1018,51034162
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27.07.2022
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1018,69303772
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CRA022003JT
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1
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18,69303772
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1018,69303772
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26.07.2022
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1018,74371131
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CRA022003JT
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1
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1018,74371131
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25.07.2022
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1018,79438534
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CRA022003JT
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1
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1018,79438534
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22.07.2022
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1018,84506080
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CRA022003JT
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1
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1018,84506080
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21.07.2022
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1018,89573772
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CRA022003JT
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1
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1018,89573772
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20.07.2022
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1018,94641605
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CRA022003JT
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1018,94641605
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19.07.2022
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1018,99709579
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CRA022003JT
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1018,99709579
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18.07.2022
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CRA022003JT
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1019,04776542
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15.07.2022
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CRA022003JT
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1019,09846696
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14.07.2022
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1018,51854942
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CRA022003JT
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1
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1018,51854942
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13.07.2022
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CRA022003JT
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1017,93896993
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12.07.2022
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CRA022003JT
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1
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1017,35971837
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11.07.2022
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1016,78079374
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CRA022003JT
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1016,78079374
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08.07.2022
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1016,20219718
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CRA022003JT
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1016,20219718
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07.07.2022
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1016,05585034
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CRA022003JT
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1016,05585034
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06.07.2022
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CRA022003JT
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1015,44887944
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05.07.2022
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1014,84189790
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CRA022003JT
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1
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14,84189790
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1014,84189790
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04.07.2022
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CRA022003JT
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1
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1014,23568020
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01.07.2022
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CRA022003JT
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1
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30.06.2022
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CRA022003JT
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1
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1013,02464114
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29.06.2022
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1012,41922521
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CRA022003JT
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1
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1000,00000000
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28.06.2022
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CRA022003JT
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1
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1011,81469342
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27.06.2022
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1011,21026052
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CRA022003JT
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1
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24.06.2022
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1010,34802036
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CRA022003JT
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1
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1010,34802036
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23.06.2022
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1009,78754880
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CRA022003JT
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1
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1009,78754880
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22.06.2022
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1009,22721508
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CRA022003JT
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1
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1009,22721508
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21.06.2022
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1008,66733051
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CRA022003JT
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1
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1008,66733051
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20.06.2022
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1008,10769356
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CRA022003JT
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1
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1008,10769356
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17.06.2022
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1007,54835430
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CRA022003JT
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1
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1007,54835430
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15.06.2022
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1006,98934284
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CRA022003JT
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1
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1006,98934284
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14.06.2022
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1006,52186931
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CRA022003JT
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1
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1006,52186931
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13.06.2022
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1006,05461709
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CRA022003JT
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1
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1006,05461709
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10.06.2022
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1005,58757636
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CRA022003JT
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1
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09.06.2022
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1005,12075684
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CRA022003JT
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1
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08.06.2022
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1005,19936634
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CRA022003JT
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07.06.2022
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1004,67821889
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CRA022003JT
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06.06.2022
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1004,15732977
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CRA022003JT
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03.06.2022
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1003,63676930
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CRA022003JT
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02.06.2022
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CRA022003JT
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01.06.2022
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1002,59631267
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CRA022003JT
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31.05.2022
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1002,07650653
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CRA022003JT
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30.05.2022
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1001,55697829
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CRA022003JT
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27.05.2022
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1001,03772780
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CRA022003JT
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26.05.2022
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1000,51872518
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CRA022003JT
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1000,51872518
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