Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
12.05.2025
|
1042,28383600
|
CRA022006HJ
|
1
|
1000,00000000
|
42,87253500
|
0,00000000
|
1042,28383600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1042,28383600
|
CRA022006HJ
|
1
|
1000,00000000
|
42,28383600
|
0,00000000
|
1042,28383600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1041,69547200
|
CRA022006HJ
|
1
|
1000,00000000
|
41,69547200
|
0,00000000
|
1041,69547200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1041,10743299
|
CRA022006HJ
|
1
|
1000,00000000
|
41,10743299
|
0,00000000
|
1041,10743299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1040,51973100
|
CRA022006HJ
|
1
|
1000,00000000
|
40,51973100
|
0,00000000
|
1040,51973100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1039,93235299
|
CRA022006HJ
|
1
|
1000,00000000
|
39,93235299
|
0,00000000
|
1039,93235299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1039,34532300
|
CRA022006HJ
|
1
|
1000,00000000
|
39,34532300
|
0,00000000
|
1039,34532300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1038,75860699
|
CRA022006HJ
|
1
|
1000,00000000
|
38,75860699
|
0,00000000
|
1038,75860699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1038,17223600
|
CRA022006HJ
|
1
|
1000,00000000
|
38,17223600
|
0,00000000
|
1038,17223600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1037,58618099
|
CRA022006HJ
|
1
|
1000,00000000
|
37,58618099
|
0,00000000
|
1037,58618099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1037,00047199
|
CRA022006HJ
|
1
|
1000,00000000
|
37,00047199
|
0,00000000
|
1037,00047199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1036,41508800
|
CRA022006HJ
|
1
|
1000,00000000
|
36,41508800
|
0,00000000
|
1036,41508800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1035,83002900
|
CRA022006HJ
|
1
|
1000,00000000
|
35,83002900
|
0,00000000
|
1035,83002900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1035,24530600
|
CRA022006HJ
|
1
|
1000,00000000
|
35,24530600
|
0,00000000
|
1035,24530600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1034,66091798
|
CRA022006HJ
|
1
|
1000,00000000
|
34,66091798
|
0,00000000
|
1034,66091798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1033,49311699
|
CRA022006HJ
|
1
|
1000,00000000
|
33,49311699
|
0,00000000
|
1033,49311699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1033,49311699
|
CRA022006HJ
|
1
|
1000,00000000
|
33,49311699
|
0,00000000
|
1033,49311699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1032,90971499
|
CRA022006HJ
|
1
|
1000,00000000
|
32,90971499
|
0,00000000
|
1032,90971499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1032,32663699
|
CRA022006HJ
|
1
|
1000,00000000
|
32,32663699
|
0,00000000
|
1032,32663699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1031,74388600
|
CRA022006HJ
|
1
|
1000,00000000
|
31,74388600
|
0,00000000
|
1031,74388600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1027,09374600
|
CRA022006HJ
|
1
|
1000,00000000
|
27,09374600
|
0,00000000
|
1027,09374600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1040,43318100
|
CRA022006HJ
|
1
|
1000,00000000
|
40,43318100
|
0,00000000
|
1040,43318100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1039,84585098
|
CRA022006HJ
|
1
|
1000,00000000
|
39,84585098
|
0,00000000
|
1039,84585098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1039,25885900
|
CRA022006HJ
|
1
|
1000,00000000
|
39,25885900
|
0,00000000
|
1039,25885900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1038,67220499
|
CRA022006HJ
|
1
|
1000,00000000
|
38,67220499
|
0,00000000
|
1038,67220499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1038,08587000
|
CRA022006HJ
|
1
|
1000,00000000
|
38,08587000
|
0,00000000
|
1038,08587000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1037,49987199
|
CRA022006HJ
|
1
|
1000,00000000
|
37,49987199
|
0,00000000
|
1037,49987199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1027,09374600
|
CRA022006HJ
|
1
|
1000,00000000
|
27,09374600
|
0,00000000
|
1027,09374600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1026,51394800
|
CRA022006HJ
|
1
|
1000,00000000
|
26,51394800
|
0,00000000
|
1026,51394800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1025,93448500
|
CRA022006HJ
|
1
|
1000,00000000
|
25,93448500
|
0,00000000
|
1025,93448500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1025,35534600
|
CRA022006HJ
|
1
|
1000,00000000
|
25,35534600
|
0,00000000
|
1025,35534600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1024,77653300
|
CRA022006HJ
|
1
|
1000,00000000
|
24,77653300
|
0,00000000
|
1024,77653300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1024,19805400
|
CRA022006HJ
|
1
|
1000,00000000
|
24,19805400
|
0,00000000
|
1024,19805400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1023,65564200
|
CRA022006HJ
|
1
|
1000,00000000
|
23,65564200
|
0,00000000
|
1023,65564200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1023,11352200
|
CRA022006HJ
|
1
|
1000,00000000
|
23,11352200
|
0,00000000
|
1023,11352200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1022,57168500
|
CRA022006HJ
|
1
|
1000,00000000
|
22,57168500
|
0,00000000
|
1022,57168500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1022,03013800
|
CRA022006HJ
|
1
|
1000,00000000
|
22,03013800
|
0,00000000
|
1022,03013800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1021,48887300
|
CRA022006HJ
|
1
|
1000,00000000
|
21,48887300
|
0,00000000
|
1021,48887300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1020,94790100
|
CRA022006HJ
|
1
|
1000,00000000
|
20,94790100
|
0,00000000
|
1020,94790100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1020,40720800
|
CRA022006HJ
|
1
|
1000,00000000
|
20,40720800
|
0,00000000
|
1020,40720800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1019,32669000
|
CRA022006HJ
|
1
|
1000,00000000
|
19,32669000
|
0,00000000
|
1019,32669000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1018,78686300
|
CRA022006HJ
|
1
|
1000,00000000
|
18,78686300
|
0,00000000
|
1018,78686300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1018,24731600
|
CRA022006HJ
|
1
|
1000,00000000
|
18,24731600
|
0,00000000
|
1018,24731600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1017,70805199
|
CRA022006HJ
|
1
|
1000,00000000
|
17,70805199
|
0,00000000
|
1017,70805199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1017,16907800
|
CRA022006HJ
|
1
|
1000,00000000
|
17,16907800
|
0,00000000
|
1017,16907800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1016,63039600
|
CRA022006HJ
|
1
|
1000,00000000
|
16,63039600
|
0,00000000
|
1016,63039600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1016,09199500
|
CRA022006HJ
|
1
|
1000,00000000
|
16,09199500
|
0,00000000
|
1016,09199500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1015,55387499
|
CRA022006HJ
|
1
|
1000,00000000
|
15,55387499
|
0,00000000
|
1015,55387499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1015,01604799
|
CRA022006HJ
|
1
|
1000,00000000
|
15,01604799
|
0,00000000
|
1015,01604799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1014,47850000
|
CRA022006HJ
|
1
|
1000,00000000
|
14,47850000
|
0,00000000
|
1014,47850000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1013,94123299
|
CRA022006HJ
|
1
|
1000,00000000
|
13,94123299
|
0,00000000
|
1013,94123299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1013,40425900
|
CRA022006HJ
|
1
|
1000,00000000
|
13,40425900
|
0,00000000
|
1013,40425900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1012,86756400
|
CRA022006HJ
|
1
|
1000,00000000
|
12,86756400
|
0,00000000
|
1012,86756400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1012,33115200
|
CRA022006HJ
|
1
|
1000,00000000
|
12,33115200
|
0,00000000
|
1012,33115200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1011,79503000
|
CRA022006HJ
|
1
|
1000,00000000
|
11,79503000
|
0,00000000
|
1011,79503000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1011,25918900
|
CRA022006HJ
|
1
|
1000,00000000
|
11,25918900
|
0,00000000
|
1011,25918900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1010,72362899
|
CRA022006HJ
|
1
|
1000,00000000
|
10,72362899
|
0,00000000
|
1010,72362899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1010,18835000
|
CRA022006HJ
|
1
|
1000,00000000
|
10,18835000
|
0,00000000
|
1010,18835000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1009,65336200
|
CRA022006HJ
|
1
|
1000,00000000
|
9,65336200
|
0,00000000
|
1009,65336200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1009,11865499
|
CRA022006HJ
|
1
|
1000,00000000
|
9,11865499
|
0,00000000
|
1009,11865499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1008,58422799
|
CRA022006HJ
|
1
|
1000,00000000
|
8,58422799
|
0,00000000
|
1008,58422799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1008,05009199
|
CRA022006HJ
|
1
|
1000,00000000
|
8,05009199
|
0,00000000
|
1008,05009199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
1007,51622699
|
CRA022006HJ
|
1
|
1000,00000000
|
7,51622699
|
0,00000000
|
1007,51622699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
1006,98265200
|
CRA022006HJ
|
1
|
1000,00000000
|
6,98265200
|
0,00000000
|
1006,98265200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
1006,44935800
|
CRA022006HJ
|
1
|
1000,00000000
|
6,44935800
|
0,00000000
|
1006,44935800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
1005,95178299
|
CRA022006HJ
|
1
|
1000,00000000
|
5,95178299
|
0,00000000
|
1005,95178299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
1005,45445400
|
CRA022006HJ
|
1
|
1000,00000000
|
5,45445400
|
0,00000000
|
1005,45445400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
1004,95736299
|
CRA022006HJ
|
1
|
1000,00000000
|
4,95736299
|
0,00000000
|
1004,95736299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
1004,46053100
|
CRA022006HJ
|
1
|
1000,00000000
|
4,46053100
|
0,00000000
|
1004,46053100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
1003,96393500
|
CRA022006HJ
|
1
|
1000,00000000
|
3,96393500
|
0,00000000
|
1003,96393500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
1003,46757799
|
CRA022006HJ
|
1
|
1000,00000000
|
3,46757799
|
0,00000000
|
1003,46757799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
1002,97147899
|
CRA022006HJ
|
1
|
1000,00000000
|
2,97147899
|
0,00000000
|
1002,97147899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
1002,47561699
|
CRA022006HJ
|
1
|
1000,00000000
|
2,47561699
|
0,00000000
|
1002,47561699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
1001,98000200
|
CRA022006HJ
|
1
|
1000,00000000
|
1,98000200
|
0,00000000
|
1001,98000200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
1001,48463499
|
CRA022006HJ
|
1
|
1000,00000000
|
1,48463499
|
0,00000000
|
1001,48463499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
1000,98951599
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CRA022006HJ
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1
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1000,00000000
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0,98951599
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1000,98951599
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16.01.2025
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1000,49463400
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CRA022006HJ
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1
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1000,00000000
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0,49463400
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1000,49463400
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0,00000000
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15.01.2025
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1000,00000000
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CRA022006HJ
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1
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1000,00000000
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59,17454700
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0,00000000
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1059,17454700
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59,17454700
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59,17454700
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14.01.2025
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1058,65089600
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CRA022006HJ
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1
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1000,00000000
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58,65089600
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1058,65089600
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13.01.2025
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1058,12751500
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CRA022006HJ
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1
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58,12751500
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1058,12751500
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10.01.2025
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1057,60438599
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CRA022006HJ
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1
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1000,00000000
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57,60438599
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1057,60438599
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09.01.2025
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1057,08151600
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CRA022006HJ
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1
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1000,00000000
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57,08151600
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1057,08151600
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08.01.2025
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1056,55890900
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CRA022006HJ
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1
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1000,00000000
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56,55890900
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1056,55890900
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07.01.2025
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1056,03656100
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CRA022006HJ
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1
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1000,00000000
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56,03656100
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1056,03656100
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06.01.2025
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1055,51446400
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CRA022006HJ
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1
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1000,00000000
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55,51446400
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1055,51446400
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03.01.2025
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1054,99262760
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CRA022006HJ
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1
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1000,00000000
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54,99262760
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1054,99262760
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02.01.2025
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1054,47105180
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CRA022006HJ
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1
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1000,00000000
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0,00000000
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1054,47105180
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31.12.2024
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1053,94972660
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CRA022006HJ
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1
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1000,00000000
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53,94972660
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0,00000000
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1053,94972660
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0,00000000
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30.12.2024
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1053,42867190
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CRA022006HJ
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1
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1000,00000000
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53,42867190
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0,00000000
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1053,42867190
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27.12.2024
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1052,90786799
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CRA022006HJ
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1
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1000,00000000
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52,90786799
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0,00000000
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1052,90786799
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0,00000000
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0,00000000
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26.12.2024
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1052,38731400
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CRA022006HJ
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1
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1000,00000000
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52,38731400
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1052,38731400
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24.12.2024
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1051,86702999
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CRA022006HJ
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1
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1000,00000000
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51,86702999
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1051,86702999
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23.12.2024
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1051,34699800
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CRA022006HJ
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1
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1000,00000000
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51,34699800
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1051,34699800
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20.12.2024
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1050,82722499
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CRA022006HJ
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1
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1000,00000000
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50,82722499
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1050,82722499
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19.12.2024
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1050,30770400
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CRA022006HJ
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1
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1000,00000000
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1050,30770400
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18.12.2024
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1049,78844200
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CRA022006HJ
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1
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1000,00000000
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49,78844200
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1049,78844200
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17.12.2024
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1049,26944000
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CRA022006HJ
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1
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1049,26944000
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16.12.2024
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1048,75068900
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CRA022006HJ
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1
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1000,00000000
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48,75068900
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1048,75068900
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13.12.2024
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1048,26945500
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CRA022006HJ
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1
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1000,00000000
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1048,26945500
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12.12.2024
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1047,78844799
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CRA022006HJ
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1
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1000,00000000
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47,78844799
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1047,78844799
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11.12.2024
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1047,30765899
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CRA022006HJ
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1
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1000,00000000
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1047,30765899
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10.12.2024
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1046,82708600
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CRA022006HJ
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1
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1046,82708600
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09.12.2024
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1046,34674100
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CRA022006HJ
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1
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1000,00000000
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1046,34674100
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06.12.2024
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1045,86661200
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CRA022006HJ
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1
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1045,86661200
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05.12.2024
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1045,38670100
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CRA022006HJ
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1
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1045,38670100
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04.12.2024
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1044,90700699
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CRA022006HJ
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1
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1044,90700699
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03.12.2024
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1044,42753900
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CRA022006HJ
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1
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1044,42753900
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02.12.2024
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1043,94829900
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CRA022006HJ
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1
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1043,94829900
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29.11.2024
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1043,46926499
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CRA022006HJ
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1
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1000,00000000
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1043,46926499
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28.11.2024
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1042,99045900
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CRA022006HJ
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1
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1042,99045900
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27.11.2024
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1042,51186800
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CRA022006HJ
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1
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1000,00000000
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42,51186800
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1042,51186800
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26.11.2024
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1042,03349500
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CRA022006HJ
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1
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1042,03349500
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25.11.2024
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1041,55534900
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CRA022006HJ
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1
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1000,00000000
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1041,55534900
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22.11.2024
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1041,07741999
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CRA022006HJ
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1
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1041,07741999
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21.11.2024
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1040,59970699
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CRA022006HJ
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1
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1040,59970699
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19.11.2024
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1040,12222100
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CRA022006HJ
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1
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1000,00000000
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1040,12222100
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18.11.2024
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1039,64494200
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CRA022006HJ
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1
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39,64494200
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1039,64494200
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14.11.2024
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1039,16789100
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CRA022006HJ
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1
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39,16789100
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1039,16789100
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13.11.2024
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1038,69105400
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CRA022006HJ
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1
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1000,00000000
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38,69105400
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1038,69105400
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12.11.2024
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1038,21443500
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CRA022006HJ
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1
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1000,00000000
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38,21443500
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1038,21443500
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12.11.2024
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1038,21443500
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CRA022006HJ
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1
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1000,00000000
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38,21443500
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1038,21443500
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11.11.2024
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1037,73804300
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CRA022006HJ
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1
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37,73804300
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1037,73804300
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11.11.2024
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1037,73804300
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CRA022006HJ
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1
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1000,00000000
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37,73804300
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1037,73804300
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11.11.2024
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1037,73804300
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CRA022006HJ
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1
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1000,00000000
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37,73804300
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1037,73804300
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08.11.2024
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1037,28040900
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CRA022006HJ
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1
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1000,00000000
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1037,28040900
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07.11.2024
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1036,82298900
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CRA022006HJ
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1
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1000,00000000
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36,82298900
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1036,82298900
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06.11.2024
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1036,36575400
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CRA022006HJ
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1
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1000,00000000
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36,36575400
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1036,36575400
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05.11.2024
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1035,90873600
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CRA022006HJ
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1
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1000,00000000
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35,90873600
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1035,90873600
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04.11.2024
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1035,45191200
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CRA022006HJ
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1
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1000,00000000
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35,45191200
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1035,45191200
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01.11.2024
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1034,99529200
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CRA022006HJ
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1
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1000,00000000
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34,99529200
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1034,99529200
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31.10.2024
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1034,53886800
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CRA022006HJ
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1
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1000,00000000
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34,53886800
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1034,53886800
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30.10.2024
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1034,08264899
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CRA022006HJ
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1
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1000,00000000
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34,08264899
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1034,08264899
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29.10.2024
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1033,62663400
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CRA022006HJ
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1
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1000,00000000
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33,62663400
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1033,62663400
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28.10.2024
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1033,17081400
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CRA022006HJ
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1
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1000,00000000
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33,17081400
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1033,17081400
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25.10.2024
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1032,71519970
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CRA022006HJ
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1
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1000,00000000
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32,71519970
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1032,71519970
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24.10.2024
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1032,25978980
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CRA022006HJ
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1
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1000,00000000
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32,25978980
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1032,25978980
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23.10.2024
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1031,80457480
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CRA022006HJ
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1
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31,80457480
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1031,80457480
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22.10.2024
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1031,34956460
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CRA022006HJ
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1
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31,34956460
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1031,34956460
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21.10.2024
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1030,89474910
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CRA022006HJ
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1
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1030,89474910
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18.10.2024
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1030,44013799
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CRA022006HJ
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1
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1030,44013799
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17.10.2024
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1029,98572300
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CRA022006HJ
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1
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1029,98572300
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16.10.2024
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1029,53151100
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CRA022006HJ
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1
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1029,53151100
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15.10.2024
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1029,07750500
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CRA022006HJ
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1
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1029,07750500
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14.10.2024
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1028,62369299
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CRA022006HJ
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1
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11.10.2024
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1028,17008600
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CRA022006HJ
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1
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1028,17008600
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10.10.2024
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1027,71667300
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CRA022006HJ
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1
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27,71667300
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1027,71667300
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09.10.2024
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1027,26346500
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CRA022006HJ
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1
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27,26346500
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1027,26346500
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08.10.2024
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1026,81045200
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CRA022006HJ
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1
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1026,81045200
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07.10.2024
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1026,35764300
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CRA022006HJ
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1
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1026,35764300
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04.10.2024
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1025,90502900
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CRA022006HJ
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1
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25,90502900
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1025,90502900
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03.10.2024
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1025,45261900
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CRA022006HJ
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1
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1000,00000000
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25,45261900
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28.03.2024
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01.03.2024
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1015,06652120
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CRA022006HJ
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1
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1000,00000000
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1015,06652120
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29.02.2024
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1014,60074090
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CRA022006HJ
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1
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1000,00000000
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14,60074090
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1014,60074090
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28.02.2024
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1014,13517600
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CRA022006HJ
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1
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14,13517600
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1014,13517600
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27.02.2024
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CRA022006HJ
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1
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13,66982650
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1013,66982650
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26.02.2024
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CRA022006HJ
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1013,20469230
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23.02.2024
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CRA022006HJ
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12,73977350
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22.02.2024
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CRA022006HJ
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21.02.2024
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20.02.2024
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CRA022006HJ
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19.02.2024
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CRA022006HJ
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1010,88222120
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16.02.2024
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CRA022006HJ
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1010,41836899
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15.02.2024
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CRA022006HJ
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14.02.2024
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09.02.2024
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08.02.2024
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1008,56507100
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CRA022006HJ
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1
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07.02.2024
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CRA022006HJ
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06.02.2024
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CRA022006HJ
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05.02.2024
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CRA022006HJ
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02.02.2024
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1006,69724460
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CRA022006HJ
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01.02.2024
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1006,21738960
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CRA022006HJ
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1
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31.01.2024
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1005,73775110
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CRA022006HJ
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1
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30.01.2024
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1005,25835890
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CRA022006HJ
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1
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29.01.2024
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1004,77918299
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CRA022006HJ
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1
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26.01.2024
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1004,30023370
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CRA022006HJ
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1
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1004,30023370
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25.01.2024
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1003,82152060
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CRA022006HJ
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1003,82152060
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24.01.2024
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1003,34303380
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CRA022006HJ
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1003,34303380
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23.01.2024
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1002,86477299
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CRA022006HJ
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1
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22.01.2024
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1002,38673890
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CRA022006HJ
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1
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19.01.2024
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1001,90894080
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CRA022006HJ
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1
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18.01.2024
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1001,43135880
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CRA022006HJ
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1
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17.01.2024
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1000,95401310
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CRA022006HJ
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1
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1000,95401310
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16.01.2024
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1000,47689350
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CRA022006HJ
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1
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15.01.2024
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1000,00000000
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CRA022006HJ
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1
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1065,56018800
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65,56018800
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12.01.2024
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1065,05227840
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CRA022006HJ
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1
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11.01.2024
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1064,54459750
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CRA022006HJ
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1
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1064,54459750
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10.01.2024
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1064,03716610
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CRA022006HJ
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1
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1064,03716610
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09.01.2024
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1063,52997400
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CRA022006HJ
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1
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1063,52997400
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08.01.2024
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1063,02303130
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CRA022006HJ
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1063,02303130
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05.01.2024
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1062,51632800
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CRA022006HJ
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1
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1062,51632800
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04.01.2024
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1062,00985380
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CRA022006HJ
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1
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1062,00985380
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03.01.2024
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1061,50362900
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CRA022006HJ
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1
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1061,50362900
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02.01.2024
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1060,99765340
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CRA022006HJ
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1
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29.12.2023
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1060,49190700
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CRA022006HJ
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1
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1060,49190700
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28.12.2023
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1059,98640980
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CRA022006HJ
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1
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1059,98640980
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27.12.2023
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1059,48115180
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CRA022006HJ
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1
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1059,48115180
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26.12.2023
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1058,97613290
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CRA022006HJ
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1
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1058,97613290
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22.12.2023
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1058,47135310
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CRA022006HJ
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1
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1058,47135310
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21.12.2023
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1057,96681240
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CRA022006HJ
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1057,96681240
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20.12.2023
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1057,46252080
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CRA022006HJ
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1
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57,46252080
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1057,46252080
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19.12.2023
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1056,95845800
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CRA022006HJ
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1
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1056,95845800
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18.12.2023
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1056,45464500
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CRA022006HJ
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1
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1056,45464500
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15.12.2023
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1055,93234230
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CRA022006HJ
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1
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1055,93234230
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14.12.2023
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1055,41030070
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CRA022006HJ
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1
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1055,41030070
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13.12.2023
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1054,88851960
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CRA022006HJ
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1
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1054,88851960
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12.12.2023
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1054,36698880
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CRA022006HJ
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1
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1000,00000000
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54,36698880
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1054,36698880
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11.12.2023
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1053,84572850
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CRA022006HJ
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1
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1000,00000000
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1053,84572850
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08.12.2023
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1053,32470860
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CRA022006HJ
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1
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1053,32470860
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07.12.2023
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1052,80395900
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CRA022006HJ
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1
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1052,80395900
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06.12.2023
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1052,28346970
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CRA022006HJ
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1
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1000,00000000
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1052,28346970
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05.12.2023
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1051,76323080
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CRA022006HJ
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1
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1000,00000000
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1051,76323080
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04.12.2023
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1051,24324200
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CRA022006HJ
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1
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1051,24324200
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01.12.2023
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1050,72352360
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CRA022006HJ
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1
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1050,72352360
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30.11.2023
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1050,20405530
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CRA022006HJ
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1
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1050,20405530
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29.11.2023
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1049,68484730
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CRA022006HJ
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1
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1049,68484730
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28.11.2023
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1049,16588930
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CRA022006HJ
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1049,16588930
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27.11.2023
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1048,64719150
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CRA022006HJ
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1
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1048,64719150
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24.11.2023
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1048,12875380
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CRA022006HJ
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1048,12875380
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23.11.2023
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1047,61057620
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CRA022006HJ
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1
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1047,61057620
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22.11.2023
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1047,09263860
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CRA022006HJ
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1
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1047,09263860
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21.11.2023
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1046,57497100
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CRA022006HJ
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1046,57497100
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20.11.2023
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1046,05755340
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CRA022006HJ
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1
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1046,05755340
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17.11.2023
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1045,54039570
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CRA022006HJ
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1
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1045,54039570
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16.11.2023
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1045,02348800
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CRA022006HJ
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1
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14.11.2023
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1044,50684020
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CRA022006HJ
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1
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1044,50684020
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13.11.2023
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1043,99045220
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CRA022006HJ
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1
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1043,99045220
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10.11.2023
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1043,47431410
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CRA022006HJ
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1
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1000,00000000
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1043,47431410
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09.11.2023
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22.09.2023
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06.09.2023
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05.09.2023
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04.09.2023
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01.09.2023
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31.08.2023
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30.08.2023
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29.08.2023
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23.08.2023
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22.08.2023
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21.08.2023
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1002,73992860
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21.07.2023
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1002,19134540
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CRA022006HJ
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1000,00000000
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20.07.2023
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1001,64305390
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CRA022006HJ
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19.07.2023
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1001,09507420
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CRA022006HJ
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1000,54738630
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CRA022006HJ
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17.07.2023
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1000,00000000
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CRA022006HJ
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14.07.2023
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CRA022006HJ
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1069,62711320
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13.07.2023
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12.07.2023
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11.07.2023
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10.07.2023
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07.07.2023
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06.07.2023
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05.07.2023
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04.07.2023
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03.07.2023
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30.06.2023
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CRA022006HJ
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1063,78970180
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29.06.2023
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28.06.2023
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1062,62605510
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1062,62605510
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27.06.2023
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1062,04469990
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CRA022006HJ
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1062,04469990
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26.06.2023
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23.06.2023
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1060,88295590
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CRA022006HJ
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22.06.2023
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CRA022006HJ
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21.06.2023
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1059,72248330
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CRA022006HJ
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1059,72248330
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20.06.2023
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CRA022006HJ
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1059,14272490
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19.06.2023
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1058,56328180
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CRA022006HJ
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1058,56328180
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16.06.2023
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1057,98416400
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CRA022006HJ
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15.06.2023
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1057,40535130
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CRA022006HJ
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1057,40535130
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14.06.2023
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1056,82685370
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CRA022006HJ
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13.06.2023
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CRA022006HJ
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12.06.2023
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CRA022006HJ
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09.06.2023
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CRA022006HJ
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07.06.2023
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CRA022006HJ
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06.06.2023
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CRA022006HJ
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05.06.2023
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CRA022006HJ
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02.06.2023
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1052,78626199
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CRA022006HJ
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01.06.2023
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CRA022006HJ
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1052,21029410
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31.05.2023
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1051,63464120
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CRA022006HJ
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1051,63464120
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30.05.2023
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CRA022006HJ
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29.05.2023
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CRA022006HJ
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26.05.2023
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CRA022006HJ
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25.05.2023
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CRA022006HJ
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24.05.2023
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CRA022006HJ
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23.05.2023
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CRA022006HJ
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22.05.2023
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CRA022006HJ
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19.05.2023
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CRA022006HJ
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18.05.2023
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CRA022006HJ
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1
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17.05.2023
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CRA022006HJ
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16.05.2023
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1045,32323810
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CRA022006HJ
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15.05.2023
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CRA022006HJ
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1044,75136050
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12.05.2023
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CRA022006HJ
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1044,17978700
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11.05.2023
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1043,60852810
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CRA022006HJ
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1043,60852810
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10.05.2023
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CRA022006HJ
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1
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09.05.2023
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1042,46695300
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CRA022006HJ
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1
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1042,46695300
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08.05.2023
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1041,89663680
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CRA022006HJ
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1
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1041,89663680
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05.05.2023
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CRA022006HJ
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04.05.2023
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1040,75692700
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CRA022006HJ
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1040,75692700
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03.05.2023
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CRA022006HJ
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1040,18754330
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02.05.2023
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1039,61847370
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CRA022006HJ
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1039,61847370
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28.04.2023
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1039,04970810
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CRA022006HJ
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1
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1039,04970810
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27.04.2023
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1038,48125660
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CRA022006HJ
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1
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1038,48125660
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26.04.2023
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1037,91311910
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CRA022006HJ
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1037,91311910
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25.04.2023
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1037,34529550
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CRA022006HJ
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1037,34529550
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24.04.2023
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1036,77777580
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CRA022006HJ
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1036,77777580
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20.04.2023
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CRA022006HJ
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19.04.2023
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1035,64366810
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CRA022006HJ
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18.04.2023
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CRA022006HJ
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17.04.2023
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CRA022006HJ
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14.04.2023
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1033,94483500
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CRA022006HJ
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1033,94483500
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13.04.2023
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CRA022006HJ
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12.04.2023
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1032,81383490
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CRA022006HJ
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1032,81383490
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11.04.2023
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1032,24879540
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CRA022006HJ
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1032,24879540
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10.04.2023
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1031,68406940
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CRA022006HJ
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1031,68406940
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06.04.2023
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CRA022006HJ
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1031,11964700
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05.04.2023
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1030,55552820
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CRA022006HJ
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1030,55552820
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04.04.2023
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1029,99173290
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CRA022006HJ
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1029,99173290
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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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03.03.2023
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28.02.2023
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27.02.2023
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22.02.2023
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13.02.2023
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09.02.2023
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08.02.2023
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07.02.2023
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06.02.2023
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03.02.2023
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02.02.2023
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01.02.2023
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31.01.2023
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30.01.2023
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27.01.2023
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CRA022006HJ
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26.01.2023
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CRA022006HJ
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25.01.2023
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CRA022006HJ
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23.01.2023
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20.01.2023
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19.01.2023
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CRA022006HJ
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18.01.2023
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CRA022006HJ
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16.01.2023
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1000,00000000
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13.01.2023
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CRA022006HJ
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12.01.2023
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CRA022006HJ
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11.01.2023
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CRA022006HJ
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10.01.2023
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CRA022006HJ
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09.01.2023
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CRA022006HJ
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06.01.2023
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CRA022006HJ
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05.01.2023
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04.01.2023
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03.01.2023
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02.01.2023
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30.12.2022
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CRA022006HJ
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29.12.2022
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CRA022006HJ
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28.12.2022
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CRA022006HJ
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27.12.2022
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26.12.2022
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23.12.2022
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22.12.2022
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21.12.2022
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20.12.2022
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19.12.2022
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16.12.2022
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15.12.2022
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1055,48608310
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CRA022006HJ
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14.12.2022
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13.12.2022
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09.12.2022
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30.11.2022
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29.11.2022
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28.11.2022
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25.11.2022
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22.11.2022
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07.11.2022
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04.11.2022
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01.11.2022
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31.10.2022
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28.10.2022
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27.10.2022
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26.10.2022
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25.10.2022
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24.10.2022
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21.10.2022
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CRA022006HJ
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20.10.2022
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19.10.2022
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CRA022006HJ
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18.10.2022
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17.10.2022
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CRA022006HJ
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14.10.2022
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13.10.2022
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CRA022006HJ
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11.10.2022
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CRA022006HJ
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10.10.2022
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07.10.2022
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CRA022006HJ
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06.10.2022
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CRA022006HJ
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05.10.2022
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CRA022006HJ
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04.10.2022
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CRA022006HJ
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03.10.2022
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CRA022006HJ
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30.09.2022
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CRA022006HJ
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29.09.2022
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CRA022006HJ
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28.09.2022
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CRA022006HJ
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27.09.2022
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1024,75199860
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CRA022006HJ
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26.09.2022
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1024,19137360
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CRA022006HJ
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23.09.2022
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CRA022006HJ
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22.09.2022
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CRA022006HJ
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21.09.2022
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CRA022006HJ
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20.09.2022
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1021,95192490
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CRA022006HJ
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19.09.2022
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1021,39282520
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CRA022006HJ
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16.09.2022
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CRA022006HJ
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15.09.2022
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CRA022006HJ
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14.09.2022
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CRA022006HJ
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13.09.2022
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CRA022006HJ
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12.09.2022
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CRA022006HJ
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09.09.2022
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CRA022006HJ
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08.09.2022
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CRA022006HJ
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06.09.2022
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1016,93105150
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CRA022006HJ
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05.09.2022
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1016,37470730
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CRA022006HJ
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02.09.2022
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01.09.2022
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31.08.2022
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30.08.2022
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29.08.2022
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26.08.2022
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25.08.2022
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1012,48876960
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CRA022006HJ
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1
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1000,00000000
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12,48876960
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0,00000000
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1012,48876960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
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1011,93484550
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CRA022006HJ
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1
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1000,00000000
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11,93484550
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0,00000000
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1011,93484550
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
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1011,38123390
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CRA022006HJ
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1
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1000,00000000
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11,38123390
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0,00000000
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1011,38123390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
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1010,82792460
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CRA022006HJ
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1
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1000,00000000
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10,82792460
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0,00000000
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1010,82792460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
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1010,27490760
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CRA022006HJ
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1
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1000,00000000
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10,27490760
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0,00000000
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1010,27490760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
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1009,72220290
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CRA022006HJ
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1
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1000,00000000
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9,72220290
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0,00000000
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1009,72220290
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
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1009,16979040
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CRA022006HJ
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1
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1000,00000000
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9,16979040
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0,00000000
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1009,16979040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1008,61769020
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CRA022006HJ
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1
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1000,00000000
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8,61769020
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0,00000000
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1008,61769020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
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1008,06589210
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CRA022006HJ
|
1
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1000,00000000
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8,06589210
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0,00000000
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1008,06589210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
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1007,51438620
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CRA022006HJ
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1
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1000,00000000
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7,51438620
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0,00000000
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1007,51438620
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1006,96319240
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CRA022006HJ
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1
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1000,00000000
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6,96319240
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0,00000000
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1006,96319240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
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1006,41230060
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CRA022006HJ
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1
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1000,00000000
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6,41230060
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0,00000000
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1006,41230060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
|
1005,86170090
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CRA022006HJ
|
1
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1000,00000000
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5,86170090
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0,00000000
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1005,86170090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1005,31140330
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CRA022006HJ
|
1
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1000,00000000
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5,31140330
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0,00000000
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1005,31140330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1004,77900399
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CRA022006HJ
|
1
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1000,00000000
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4,77900399
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0,00000000
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1004,77900399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1004,24687499
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CRA022006HJ
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1
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1000,00000000
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4,24687499
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0,00000000
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1004,24687499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1003,71502600
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CRA022006HJ
|
1
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1000,00000000
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3,71502600
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0,00000000
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1003,71502600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1003,18346900
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CRA022006HJ
|
1
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1000,00000000
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3,18346900
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0,00000000
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1003,18346900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1002,65219200
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CRA022006HJ
|
1
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1000,00000000
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2,65219200
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0,00000000
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1002,65219200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1002,12118399
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CRA022006HJ
|
1
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1000,00000000
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2,12118399
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0,00000000
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1002,12118399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1001,59046699
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CRA022006HJ
|
1
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1000,00000000
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1,59046699
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0,00000000
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1001,59046699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1001,06003099
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CRA022006HJ
|
1
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1000,00000000
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1,06003099
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0,00000000
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1001,06003099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1000,52987500
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CRA022006HJ
|
1
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1000,00000000
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0,52987500
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0,00000000
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1000,52987500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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