Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.01.2025
|
-0,00000001
|
CRA022006HH
|
1
|
217,75039645
|
0,61485786
|
0,00000000
|
218,36525431
|
217,75039645
|
0,61485787
|
0,00000000
|
218,36525432
|
15.01.2025
|
218,21137729
|
CRA022006HH
|
1
|
217,75039645
|
0,46098084
|
0,00000000
|
218,21137729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
218,05760958
|
CRA022006HH
|
1
|
217,75039645
|
0,30721313
|
0,00000000
|
218,05760958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
217,90394857
|
CRA022006HH
|
1
|
217,75039645
|
0,15355212
|
0,00000000
|
217,90394857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
217,75039644
|
CRA022006HH
|
1
|
261,31092817
|
3,85937373
|
0,00000000
|
265,17030190
|
43,56053172
|
3,85937374
|
0,00000000
|
47,41990546
|
09.01.2025
|
264,98344394
|
CRA022006HH
|
1
|
261,31092817
|
3,67251577
|
0,00000000
|
264,98344394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
264,79671481
|
CRA022006HH
|
1
|
261,31092817
|
3,48578664
|
0,00000000
|
264,79671481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
264,61011790
|
CRA022006HH
|
1
|
261,31092817
|
3,29918973
|
0,00000000
|
264,61011790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
264,42365269
|
CRA022006HH
|
1
|
261,31092817
|
3,11272452
|
0,00000000
|
264,42365269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
264,23731912
|
CRA022006HH
|
1
|
261,31092817
|
2,92639095
|
0,00000000
|
264,23731912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
264,05111750
|
CRA022006HH
|
1
|
261,31092817
|
2,74018933
|
0,00000000
|
264,05111750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
263,86504754
|
CRA022006HH
|
1
|
261,31092817
|
2,55411937
|
0,00000000
|
263,86504754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
263,67910619
|
CRA022006HH
|
1
|
261,31092817
|
2,36817802
|
0,00000000
|
263,67910619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2024
|
263,49329930
|
CRA022006HH
|
1
|
261,31092817
|
2,18237113
|
0,00000000
|
263,49329930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2024
|
263,30762090
|
CRA022006HH
|
1
|
261,31092817
|
1,99669273
|
0,00000000
|
263,30762090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
263,12207394
|
CRA022006HH
|
1
|
261,31092817
|
1,81114577
|
0,00000000
|
263,12207394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
262,93665554
|
CRA022006HH
|
1
|
261,31092817
|
1,62572737
|
0,00000000
|
262,93665554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
262,75137146
|
CRA022006HH
|
1
|
261,31092817
|
1,44044329
|
0,00000000
|
262,75137146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
262,56621542
|
CRA022006HH
|
1
|
261,31092817
|
1,25528725
|
0,00000000
|
262,56621542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
262,38119056
|
CRA022006HH
|
1
|
261,31092817
|
1,07026239
|
0,00000000
|
262,38119056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
262,19629688
|
CRA022006HH
|
1
|
261,31092817
|
0,88536871
|
0,00000000
|
262,19629688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
262,01153411
|
CRA022006HH
|
1
|
261,31092817
|
0,70060594
|
0,00000000
|
262,01153411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
261,83620624
|
CRA022006HH
|
1
|
261,31092817
|
0,52527807
|
0,00000000
|
261,83620624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
261,66099726
|
CRA022006HH
|
1
|
261,31092817
|
0,35006909
|
0,00000000
|
261,66099726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
261,48590352
|
CRA022006HH
|
1
|
261,31092817
|
0,17497535
|
0,00000000
|
261,48590352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
261,31092816
|
CRA022006HH
|
1
|
304,87799342
|
3,90227824
|
0,00000000
|
308,78027166
|
43,56706525
|
3,90227825
|
0,00000000
|
47,46934350
|
09.12.2024
|
308,57364883
|
CRA022006HH
|
1
|
304,87799342
|
3,69565541
|
0,00000000
|
308,57364883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
308,36716503
|
CRA022006HH
|
1
|
304,87799342
|
3,48917161
|
0,00000000
|
308,36716503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
308,16082025
|
CRA022006HH
|
1
|
304,87799342
|
3,28282683
|
0,00000000
|
308,16082025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
307,95461144
|
CRA022006HH
|
1
|
304,87799342
|
3,07661802
|
0,00000000
|
307,95461144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
307,74854166
|
CRA022006HH
|
1
|
304,87799342
|
2,87054824
|
0,00000000
|
307,74854166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
307,54260756
|
CRA022006HH
|
1
|
304,87799342
|
2,66461414
|
0,00000000
|
307,54260756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
307,33681217
|
CRA022006HH
|
1
|
304,87799342
|
2,45881875
|
0,00000000
|
307,33681217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
307,13115550
|
CRA022006HH
|
1
|
304,87799342
|
2,25316208
|
0,00000000
|
307,13115550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
306,92563724
|
CRA022006HH
|
1
|
304,87799342
|
2,04764382
|
0,00000000
|
306,92563724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
306,72025466
|
CRA022006HH
|
1
|
304,87799342
|
1,84226124
|
0,00000000
|
306,72025466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
306,51501049
|
CRA022006HH
|
1
|
304,87799342
|
1,63701707
|
0,00000000
|
306,51501049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
306,30990473
|
CRA022006HH
|
1
|
304,87799342
|
1,43191131
|
0,00000000
|
306,30990473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
306,10493404
|
CRA022006HH
|
1
|
304,87799342
|
1,22694062
|
0,00000000
|
306,10493404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
305,90010176
|
CRA022006HH
|
1
|
304,87799342
|
1,02210834
|
0,00000000
|
305,90010176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
305,69540789
|
CRA022006HH
|
1
|
304,87799342
|
0,81741447
|
0,00000000
|
305,69540789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
305,49084848
|
CRA022006HH
|
1
|
304,87799342
|
0,61285506
|
0,00000000
|
305,49084848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
305,28642778
|
CRA022006HH
|
1
|
304,87799342
|
0,40843436
|
0,00000000
|
305,28642778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
305,08214154
|
CRA022006HH
|
1
|
304,87799342
|
0,20414812
|
0,00000000
|
305,08214154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
305,08214154
|
CRA022006HH
|
1
|
304,87799342
|
0,20414812
|
0,00000000
|
305,08214154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
304,87799341
|
CRA022006HH
|
1
|
348,43199248
|
5,03003217
|
0,00000000
|
353,46202465
|
43,55399906
|
5,03003218
|
0,00000000
|
48,58403124
|
11.11.2024
|
304,87799341
|
CRA022006HH
|
1
|
348,43199248
|
5,03003217
|
0,00000000
|
353,46202465
|
43,55399906
|
5,03003218
|
0,00000000
|
48,58403124
|
11.11.2024
|
304,87799341
|
CRA022006HH
|
1
|
348,43199248
|
5,03003217
|
0,00000000
|
353,46202465
|
43,55399906
|
5,03003218
|
0,00000000
|
48,58403124
|
08.11.2024
|
353,23181982
|
CRA022006HH
|
1
|
348,43199248
|
4,79982734
|
0,00000000
|
353,23181982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
353,00176411
|
CRA022006HH
|
1
|
348,43199248
|
4,56977163
|
0,00000000
|
353,00176411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
352,77185753
|
CRA022006HH
|
1
|
348,43199248
|
4,33986505
|
0,00000000
|
352,77185753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
352,54210322
|
CRA022006HH
|
1
|
348,43199248
|
4,11011074
|
0,00000000
|
352,54210322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
352,31249768
|
CRA022006HH
|
1
|
348,43199248
|
3,88050520
|
0,00000000
|
352,31249768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
352,08304058
|
CRA022006HH
|
1
|
348,43199248
|
3,65104810
|
0,00000000
|
352,08304058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
351,85373261
|
CRA022006HH
|
1
|
348,43199248
|
3,42174013
|
0,00000000
|
351,85373261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
351,62457621
|
CRA022006HH
|
1
|
348,43199248
|
3,19258373
|
0,00000000
|
351,62457621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
351,39556545
|
CRA022006HH
|
1
|
348,43199248
|
2,96357297
|
0,00000000
|
351,39556545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
351,16670592
|
CRA022006HH
|
1
|
348,43199248
|
2,73471343
|
0,00000000
|
351,16670592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
350,93799491
|
CRA022006HH
|
1
|
348,43199248
|
2,50600243
|
0,00000000
|
350,93799491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
350,70943595
|
CRA022006HH
|
1
|
348,43199248
|
2,27744347
|
0,00000000
|
350,70943595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
350,48102154
|
CRA022006HH
|
1
|
348,43199248
|
2,04902906
|
0,00000000
|
350,48102154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
350,25275853
|
CRA022006HH
|
1
|
348,43199248
|
1,82076605
|
0,00000000
|
350,25275853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
350,02464349
|
CRA022006HH
|
1
|
348,43199248
|
1,59265101
|
0,00000000
|
350,02464349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
349,79667689
|
CRA022006HH
|
1
|
348,43199248
|
1,36468441
|
0,00000000
|
349,79667689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
349,56885776
|
CRA022006HH
|
1
|
348,43199248
|
1,13686528
|
0,00000000
|
349,56885776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
349,34119021
|
CRA022006HH
|
1
|
348,43199248
|
0,90919773
|
0,00000000
|
349,34119021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
349,11366656
|
CRA022006HH
|
1
|
348,43199248
|
0,68167408
|
0,00000000
|
349,11366656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
348,88629447
|
CRA022006HH
|
1
|
348,43199248
|
0,45430199
|
0,00000000
|
348,88629447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
348,65906943
|
CRA022006HH
|
1
|
348,43199248
|
0,22707695
|
0,00000000
|
348,65906943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
348,43199247
|
CRA022006HH
|
1
|
391,98109177
|
5,62659261
|
0,00000000
|
397,60768438
|
43,54909929
|
5,62659262
|
0,00000000
|
49,17569191
|
09.10.2024
|
397,34872717
|
CRA022006HH
|
1
|
391,98109177
|
5,36763540
|
0,00000000
|
397,34872717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
397,08993772
|
CRA022006HH
|
1
|
391,98109177
|
5,10884595
|
0,00000000
|
397,08993772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
396,83131958
|
CRA022006HH
|
1
|
391,98109177
|
4,85022781
|
0,00000000
|
396,83131958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
396,57286919
|
CRA022006HH
|
1
|
391,98109177
|
4,59177742
|
0,00000000
|
396,57286919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
396,31458619
|
CRA022006HH
|
1
|
391,98109177
|
4,33349442
|
0,00000000
|
396,31458619
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.10.2024
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396,05647017
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CRA022006HH
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1
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391,98109177
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4,07537840
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0,00000000
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396,05647017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2024
|
395,79852505
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CRA022006HH
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1
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391,98109177
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3,81743328
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0,00000000
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395,79852505
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2024
|
395,54074770
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CRA022006HH
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1
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391,98109177
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3,55965593
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0,00000000
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395,54074770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2024
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395,28313734
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CRA022006HH
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1
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391,98109177
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3,30204557
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0,00000000
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395,28313734
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2024
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395,02569356
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CRA022006HH
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1
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391,98109177
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3,04460179
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0,00000000
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395,02569356
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2024
|
394,76841677
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CRA022006HH
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1
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391,98109177
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2,78732500
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0,00000000
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394,76841677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2024
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394,51131050
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CRA022006HH
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1
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391,98109177
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2,53021873
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0,00000000
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394,51131050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2024
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394,25437081
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CRA022006HH
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1
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391,98109177
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2,27327904
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0,00000000
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394,25437081
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2024
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394,00113339
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CRA022006HH
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1
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391,98109177
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2,02004162
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0,00000000
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394,00113339
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2024
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393,74806020
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CRA022006HH
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1
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391,98109177
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1,76696843
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0,00000000
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393,74806020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2024
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393,49514773
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CRA022006HH
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1
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391,98109177
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1,51405596
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0,00000000
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393,49514773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2024
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393,24239989
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CRA022006HH
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1
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391,98109177
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1,26130812
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0,00000000
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393,24239989
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2024
|
392,98981668
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CRA022006HH
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1
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391,98109177
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1,00872491
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0,00000000
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392,98981668
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2024
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392,73738987
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CRA022006HH
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1
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391,98109177
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0,75629810
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0,00000000
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392,73738987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2024
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392,48512770
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CRA022006HH
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1
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391,98109177
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0,50403593
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0,00000000
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392,48512770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2024
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392,23302937
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CRA022006HH
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1
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391,98109177
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0,25193760
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0,00000000
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392,23302937
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2024
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391,98109176
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CRA022006HH
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1
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435,53454641
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5,91648680
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0,00000000
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441,45103321
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43,55345464
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5,91648681
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0,00000000
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49,46994145
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09.09.2024
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441,16748062
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CRA022006HH
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1
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435,53454641
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5,63293421
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0,00000000
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441,16748062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2024
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440,88411139
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CRA022006HH
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1
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435,53454641
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5,34956498
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0,00000000
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440,88411139
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2024
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440,60092204
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CRA022006HH
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1
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435,53454641
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5,06637563
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0,00000000
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440,60092204
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2024
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440,31791692
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CRA022006HH
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1
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435,53454641
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4,78337051
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0,00000000
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440,31791692
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2024
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440,03509516
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CRA022006HH
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1
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435,53454641
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4,50054875
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0,00000000
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440,03509516
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2024
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439,75245327
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CRA022006HH
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1
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435,53454641
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4,21790686
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0,00000000
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439,75245327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2024
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439,46999518
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CRA022006HH
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1
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435,53454641
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3,93544877
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0,00000000
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439,46999518
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
439,18771609
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CRA022006HH
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1
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435,53454641
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3,65316968
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0,00000000
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439,18771609
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
438,90561601
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CRA022006HH
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1
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435,53454641
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3,37106960
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0,00000000
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438,90561601
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2024
|
438,62369973
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CRA022006HH
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1
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435,53454641
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3,08915332
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0,00000000
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438,62369973
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2024
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438,34196637
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CRA022006HH
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1
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435,53454641
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2,80741996
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0,00000000
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438,34196637
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
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438,06041201
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CRA022006HH
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1
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435,53454641
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2,52586560
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0,00000000
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438,06041201
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
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437,77903710
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CRA022006HH
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1
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435,53454641
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2,24449069
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0,00000000
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437,77903710
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
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437,49784467
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CRA022006HH
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1
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435,53454641
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1,96329826
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0,00000000
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437,49784467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2024
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437,21683081
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CRA022006HH
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1
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435,53454641
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1,68228440
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0,00000000
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437,21683081
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2024
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436,93599988
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CRA022006HH
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1
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435,53454641
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1,40145347
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0,00000000
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436,93599988
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2024
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436,65535187
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CRA022006HH
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1
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435,53454641
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1,12080546
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0,00000000
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436,65535187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
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436,37487764
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CRA022006HH
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1
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435,53454641
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0,84033123
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0,00000000
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436,37487764
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2024
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436,09458633
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CRA022006HH
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1
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435,53454641
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0,56003992
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0,00000000
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436,09458633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2024
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435,81447708
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CRA022006HH
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1
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435,53454641
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0,27993067
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0,00000000
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435,81447708
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
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435,53454640
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CRA022006HH
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1
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479,08321021
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7,13247536
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0,00000000
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486,21568557
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43,54866380
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7,13247537
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0,00000000
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50,68113917
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09.08.2024
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485,90338416
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CRA022006HH
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1
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479,08321021
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6,82017395
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0,00000000
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485,90338416
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2024
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485,59128061
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CRA022006HH
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1
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479,08321021
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6,50807040
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0,00000000
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485,59128061
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2024
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485,27937588
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CRA022006HH
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1
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479,08321021
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6,19616567
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0,00000000
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485,27937588
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2024
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484,96767285
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CRA022006HH
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1
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479,08321021
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5,88446264
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0,00000000
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484,96767285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2024
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484,65616768
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CRA022006HH
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1
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479,08321021
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5,57295747
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0,00000000
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484,65616768
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2024
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484,34486515
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CRA022006HH
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1
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479,08321021
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5,26165494
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0,00000000
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484,34486515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2024
|
484,03376433
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CRA022006HH
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1
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479,08321021
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4,95055412
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0,00000000
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484,03376433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2024
|
483,72286136
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CRA022006HH
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1
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479,08321021
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4,63965115
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0,00000000
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483,72286136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2024
|
483,41216057
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CRA022006HH
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1
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479,08321021
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4,32895036
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0,00000000
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483,41216057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2024
|
483,10165668
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CRA022006HH
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1
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479,08321021
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4,01844647
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0,00000000
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483,10165668
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2024
|
482,79134969
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CRA022006HH
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1
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479,08321021
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3,70813948
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0,00000000
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482,79134969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
482,48124488
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CRA022006HH
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1
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479,08321021
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3,39803467
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0,00000000
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482,48124488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2024
|
482,17134128
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CRA022006HH
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1
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479,08321021
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3,08813107
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0,00000000
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482,17134128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
481,86163459
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CRA022006HH
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1
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479,08321021
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2,77842438
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0,00000000
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481,86163459
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2024
|
481,55212528
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CRA022006HH
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1
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479,08321021
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2,46891507
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0,00000000
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481,55212528
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
481,24281670
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CRA022006HH
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1
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479,08321021
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2,15960649
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0,00000000
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481,24281670
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2024
|
480,93370455
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CRA022006HH
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1
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479,08321021
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1,85049434
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0,00000000
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480,93370455
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2024
|
480,62479361
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CRA022006HH
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1
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479,08321021
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1,54158340
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0,00000000
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480,62479361
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
|
480,31608356
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CRA022006HH
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1
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479,08321021
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1,23287335
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0,00000000
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480,31608356
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
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480,00756532
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CRA022006HH
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1
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479,08321021
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0,92435511
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0,00000000
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480,00756532
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
|
479,69924796
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CRA022006HH
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1
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479,08321021
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0,61603775
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0,00000000
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479,69924796
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
479,39113087
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CRA022006HH
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1
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479,08321021
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0,30792066
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0,00000000
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479,39113087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
|
479,08321021
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CRA022006HH
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1
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522,61722505
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7,43991923
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0,00000000
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530,05714428
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43,53401484
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7,43991923
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0,00000000
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50,97393407
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09.07.2024
|
529,71668006
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CRA022006HH
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1
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522,61722505
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7,09945501
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0,00000000
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529,71668006
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
|
529,37643272
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CRA022006HH
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1
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522,61722505
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6,75920767
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0,00000000
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529,37643272
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
529,03640541
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CRA022006HH
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1
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522,61722505
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6,41918036
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0,00000000
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529,03640541
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
|
528,69659395
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CRA022006HH
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1
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522,61722505
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6,07936890
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0,00000000
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528,69659395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
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528,35700354
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CRA022006HH
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1
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522,61722505
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5,73977849
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0,00000000
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528,35700354
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
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528,01763316
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CRA022006HH
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1
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522,61722505
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5,40040811
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0,00000000
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528,01763316
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
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527,67847863
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CRA022006HH
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1
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522,61722505
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5,06125358
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0,00000000
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527,67847863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2024
|
527,33954463
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CRA022006HH
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1
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522,61722505
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4,72231958
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0,00000000
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527,33954463
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2024
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527,00082543
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CRA022006HH
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1
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522,61722505
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4,38360038
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0,00000000
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527,00082543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2024
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526,66232103
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CRA022006HH
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1
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522,61722505
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4,04509598
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0,00000000
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526,66232103
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
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526,32403717
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CRA022006HH
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1
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522,61722505
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3,70681212
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0,00000000
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526,32403717
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2024
|
525,98597281
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CRA022006HH
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1
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522,61722505
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3,36874776
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0,00000000
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525,98597281
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2024
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525,64812325
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CRA022006HH
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1
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522,61722505
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3,03089820
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0,00000000
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525,64812325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2024
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525,31048900
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CRA022006HH
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1
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522,61722505
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2,69326395
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0,00000000
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525,31048900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2024
|
524,97307374
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CRA022006HH
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1
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522,61722505
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2,35584869
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0,00000000
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524,97307374
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2024
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524,63587274
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CRA022006HH
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1
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522,61722505
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2,01864769
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0,00000000
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524,63587274
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2024
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524,29889124
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CRA022006HH
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1
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522,61722505
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1,68166619
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0,00000000
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524,29889124
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2024
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523,96212925
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CRA022006HH
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1
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522,61722505
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1,34490420
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0,00000000
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523,96212925
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2024
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523,62557577
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CRA022006HH
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1
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522,61722505
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1,00835072
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0,00000000
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523,62557577
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2024
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523,28924180
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CRA022006HH
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1
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522,61722505
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0,67201675
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0,00000000
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523,28924180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
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522,95312628
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CRA022006HH
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1
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522,61722505
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0,33590123
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0,00000000
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522,95312628
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2024
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522,61722505
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CRA022006HH
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1
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566,15450660
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7,32744111
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0,00000000
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573,48194771
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43,53728155
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7,32744111
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0,00000000
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50,86472266
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07.06.2024
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573,11358720
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CRA022006HH
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1
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566,15450660
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6,95908060
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0,00000000
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573,11358720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2024
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572,74546618
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CRA022006HH
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1
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566,15450660
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6,59095958
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0,00000000
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572,74546618
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2024
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572,37758407
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CRA022006HH
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1
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566,15450660
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6,22307747
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0,00000000
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572,37758407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2024
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572,00993522
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CRA022006HH
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1
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566,15450660
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5,85542862
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0,00000000
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572,00993522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2024
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571,64252586
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CRA022006HH
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1
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566,15450660
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5,48801926
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0,00000000
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571,64252586
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2024
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571,27534919
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CRA022006HH
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1
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566,15450660
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5,12084259
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0,00000000
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571,27534919
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2024
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570,90841143
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CRA022006HH
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1
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566,15450660
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4,75390483
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0,00000000
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570,90841143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2024
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570,54170636
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CRA022006HH
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1
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566,15450660
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4,38719976
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0,00000000
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570,54170636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2024
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570,17524021
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CRA022006HH
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1
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566,15450660
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4,02073361
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0,00000000
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570,17524021
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2024
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569,80900618
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CRA022006HH
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1
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566,15450660
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3,65449958
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0,00000000
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569,80900618
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2024
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569,44301051
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CRA022006HH
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1
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566,15450660
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3,28850391
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0,00000000
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569,44301051
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2024
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569,07724752
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CRA022006HH
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1
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566,15450660
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2,92274092
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0,00000000
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569,07724752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2024
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568,71171609
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CRA022006HH
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1
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566,15450660
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2,55720949
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0,00000000
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568,71171609
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2024
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568,34642358
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CRA022006HH
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1
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566,15450660
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2,19191698
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0,00000000
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568,34642358
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2024
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567,98136772
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CRA022006HH
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1
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566,15450660
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1,82686112
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0,00000000
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567,98136772
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2024
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567,61654455
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CRA022006HH
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1
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566,15450660
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1,46203795
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0,00000000
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567,61654455
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2024
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567,25195295
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CRA022006HH
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1
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566,15450660
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1,09744634
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0,00000000
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567,25195295
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
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566,15450660
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CRA022006HH
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1
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609,68609368
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34,16349382
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0,00000000
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643,84958750
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43,53158708
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34,16349382
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0,00000000
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77,69508090
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09.05.2024
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643,43025638
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CRA022006HH
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1
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609,68609368
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33,74416270
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0,00000000
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643,43025638
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
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643,01120084
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CRA022006HH
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1
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609,68609368
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33,32510716
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0,00000000
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643,01120084
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
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642,59241356
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CRA022006HH
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1
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609,68609368
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32,90631988
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0,00000000
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642,59241356
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2024
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642,17390124
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CRA022006HH
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1
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609,68609368
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32,48780756
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0,00000000
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642,17390124
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2024
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641,75566268
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CRA022006HH
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1
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609,68609368
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32,06956900
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0,00000000
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641,75566268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2024
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641,33769299
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CRA022006HH
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1
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609,68609368
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31,65159931
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0,00000000
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641,33769299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
640,91999827
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CRA022006HH
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1
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609,68609368
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31,23390459
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0,00000000
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640,91999827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
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640,50257729
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CRA022006HH
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1
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609,68609368
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30,81648361
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0,00000000
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640,50257729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
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640,08542458
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CRA022006HH
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1
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609,68609368
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30,39933090
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0,00000000
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640,08542458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
|
639,66854501
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CRA022006HH
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1
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609,68609368
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29,98245133
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0,00000000
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639,66854501
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
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639,25193979
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CRA022006HH
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1
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609,68609368
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29,56584611
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0,00000000
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639,25193979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
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638,83560162
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CRA022006HH
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1
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609,68609368
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29,14950794
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0,00000000
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638,83560162
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
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638,41953720
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CRA022006HH
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1
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609,68609368
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28,73344352
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0,00000000
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638,41953720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
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638,00374043
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CRA022006HH
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1
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609,68609368
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28,31764675
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0,00000000
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638,00374043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
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637,58821680
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CRA022006HH
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1
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609,68609368
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27,90212312
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0,00000000
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637,58821680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
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637,17296569
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CRA022006HH
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1
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609,68609368
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27,48687201
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0,00000000
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637,17296569
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
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636,75798163
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CRA022006HH
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1
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609,68609368
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27,07188795
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0,00000000
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636,75798163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2024
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636,34327071
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CRA022006HH
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1
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609,68609368
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26,65717703
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0,00000000
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636,34327071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2024
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635,92882623
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CRA022006HH
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1
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609,68609368
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26,24273255
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0,00000000
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635,92882623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
635,51465427
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CRA022006HH
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1
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609,68609368
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25,82856059
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0,00000000
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635,51465427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
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635,10075484
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CRA022006HH
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1
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609,68609368
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25,41466116
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0,00000000
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635,10075484
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
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634,68712185
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CRA022006HH
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1
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609,68609368
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25,00102817
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0,00000000
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634,68712185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
634,27375407
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CRA022006HH
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1
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609,68609368
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24,58766039
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0,00000000
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634,27375407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
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633,86065882
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CRA022006HH
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1
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609,68609368
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24,17456514
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0,00000000
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633,86065882
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
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633,44783548
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CRA022006HH
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1
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609,68609368
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23,76174180
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0,00000000
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633,44783548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
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633,03527798
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CRA022006HH
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1
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609,68609368
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23,34918430
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0,00000000
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633,03527798
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
|
632,62299239
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CRA022006HH
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1
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609,68609368
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22,93689871
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0,00000000
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632,62299239
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
632,21097140
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CRA022006HH
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1
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609,68609368
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22,52487772
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0,00000000
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632,21097140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
631,79922173
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CRA022006HH
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1
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609,68609368
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22,11312805
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0,00000000
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631,79922173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
631,38773727
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CRA022006HH
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1
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609,68609368
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21,70164359
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0,00000000
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631,38773727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
630,97652412
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CRA022006HH
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1
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609,68609368
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21,29043044
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0,00000000
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630,97652412
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
630,56557557
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CRA022006HH
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1
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609,68609368
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20,87948189
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0,00000000
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630,56557557
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
630,14362768
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CRA022006HH
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1
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609,68609368
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20,45753400
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0,00000000
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630,14362768
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
629,72196268
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CRA022006HH
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1
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609,68609368
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20,03586900
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0,00000000
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629,72196268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
629,30057996
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CRA022006HH
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1
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609,68609368
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19,61448628
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0,00000000
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629,30057996
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
628,87947953
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CRA022006HH
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1
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609,68609368
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19,19338585
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0,00000000
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628,87947953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
628,45866078
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CRA022006HH
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1
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609,68609368
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18,77256710
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0,00000000
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628,45866078
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
628,45866078
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CRA022006HH
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1
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609,68609368
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18,77256710
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0,00000000
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628,45866078
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
628,03812431
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CRA022006HH
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1
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609,68609368
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18,35203063
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0,00000000
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628,03812431
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
627,61786281
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CRA022006HH
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1
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609,68609368
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17,93176913
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0,00000000
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627,61786281
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
627,19788969
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CRA022006HH
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1
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609,68609368
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17,51179601
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0,00000000
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627,19788969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
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626,77819153
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CRA022006HH
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1
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609,68609368
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17,09209785
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0,00000000
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626,77819153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
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626,35878115
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CRA022006HH
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1
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609,68609368
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16,67268747
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0,00000000
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626,35878115
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
625,93964635
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CRA022006HH
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1
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609,68609368
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16,25355267
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0,00000000
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625,93964635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
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625,52079810
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CRA022006HH
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1
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609,68609368
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15,83470442
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0,00000000
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625,52079810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
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625,10222482
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CRA022006HH
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1
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609,68609368
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15,41613114
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0,00000000
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625,10222482
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
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624,68393261
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CRA022006HH
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1
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609,68609368
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14,99783893
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0,00000000
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624,68393261
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
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624,26592085
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CRA022006HH
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1
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609,68609368
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14,57982717
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0,00000000
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624,26592085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
623,84818893
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CRA022006HH
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1
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609,68609368
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14,16209525
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0,00000000
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623,84818893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
623,43073259
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CRA022006HH
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1
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609,68609368
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13,74463891
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0,00000000
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623,43073259
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
623,01356159
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CRA022006HH
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1
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609,68609368
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13,32746791
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0,00000000
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623,01356159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
622,59666495
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CRA022006HH
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1
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609,68609368
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12,91057127
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0,00000000
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622,59666495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
622,18004815
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CRA022006HH
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1
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609,68609368
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12,49395447
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0,00000000
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622,18004815
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
621,76371181
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CRA022006HH
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1
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609,68609368
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12,07761813
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0,00000000
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621,76371181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
621,34765409
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CRA022006HH
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1
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609,68609368
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11,66156041
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0,00000000
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621,34765409
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
620,93187683
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CRA022006HH
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1
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609,68609368
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11,24578315
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0,00000000
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620,93187683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
620,51637332
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CRA022006HH
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1
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609,68609368
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10,83027964
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0,00000000
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620,51637332
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2024
|
620,10115026
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CRA022006HH
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1
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609,68609368
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10,41505658
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0,00000000
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620,10115026
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
619,68620766
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CRA022006HH
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1
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609,68609368
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10,00011398
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0,00000000
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619,68620766
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
619,27153820
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CRA022006HH
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1
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609,68609368
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9,58544452
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0,00000000
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619,27153820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
618,85714920
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CRA022006HH
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1
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609,68609368
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9,17105552
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0,00000000
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618,85714920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
618,44303333
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CRA022006HH
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1
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609,68609368
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8,75693965
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0,00000000
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618,44303333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
618,02919731
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CRA022006HH
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1
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609,68609368
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8,34310363
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0,00000000
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618,02919731
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
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617,63876043
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CRA022006HH
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1
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609,68609368
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7,95266675
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0,00000000
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617,63876043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
617,24856560
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CRA022006HH
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1
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609,68609368
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7,56247192
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0,00000000
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617,24856560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
616,85862479
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CRA022006HH
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1
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609,68609368
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7,17253111
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0,00000000
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616,85862479
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
616,45794867
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CRA022006HH
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1
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609,68609368
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6,77185499
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0,00000000
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616,45794867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
616,05752485
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CRA022006HH
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1
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609,68609368
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6,37143117
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0,00000000
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616,05752485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
615,65737195
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CRA022006HH
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1
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609,68609368
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5,97127827
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0,00000000
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615,65737195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
615,25747135
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CRA022006HH
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1
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609,68609368
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5,57137767
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0,00000000
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615,25747135
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
614,85783522
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CRA022006HH
|
1
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609,68609368
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5,17174154
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0,00000000
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614,85783522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
614,45845102
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CRA022006HH
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1
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609,68609368
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4,77235734
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0,00000000
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614,45845102
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
614,05933696
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CRA022006HH
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1
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609,68609368
|
4,37324328
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0,00000000
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614,05933696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
613,66047485
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CRA022006HH
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1
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609,68609368
|
3,97438117
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0,00000000
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613,66047485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
613,26187091
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CRA022006HH
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1
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609,68609368
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3,57577667
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0,00000000
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613,26187091
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
612,86352994
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CRA022006HH
|
1
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609,68609368
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3,17743626
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0,00000000
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612,86352994
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
612,46544715
|
CRA022006HH
|
1
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609,68609368
|
2,77935347
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0,00000000
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612,46544715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
612,06762161
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CRA022006HH
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1
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609,68609368
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2,38152793
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0,00000000
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612,06762161
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
611,67005369
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CRA022006HH
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1
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609,68609368
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1,98396001
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0,00000000
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611,67005369
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
611,27274871
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CRA022006HH
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1
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609,68609368
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1,58665503
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0,00000000
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611,27274871
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
610,87569491
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CRA022006HH
|
1
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609,68609368
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1,18960123
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0,00000000
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610,87569491
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
610,47890443
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CRA022006HH
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1
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609,68609368
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0,79281075
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0,00000000
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610,47890443
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
610,08237081
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CRA022006HH
|
1
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609,68609368
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0,39627713
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0,00000000
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610,08237081
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
609,68609357
|
CRA022006HH
|
1
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642,69287148
|
8,46412681
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0,00000000
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651,15699829
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33,00677779
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8,46412693
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0,00000000
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41,47090472
|
09.01.2024
|
650,73404047
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CRA022006HH
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1
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642,69287148
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8,04116899
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0,00000000
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650,73404047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
650,31135532
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CRA022006HH
|
1
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642,69287148
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7,61848384
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0,00000000
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650,31135532
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
649,88894979
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CRA022006HH
|
1
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642,69287148
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7,19607831
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0,00000000
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649,88894979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
649,46681631
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CRA022006HH
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1
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642,69287148
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6,77394483
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0,00000000
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649,46681631
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
649,04495601
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CRA022006HH
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1
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642,69287148
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6,35208453
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0,00000000
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649,04495601
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
648,62337421
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CRA022006HH
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1
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642,69287148
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5,93050273
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0,00000000
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648,62337421
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
648,20206445
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CRA022006HH
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1
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642,69287148
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5,50919297
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0,00000000
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648,20206445
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
647,78102712
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CRA022006HH
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1
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642,69287148
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5,08815564
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0,00000000
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647,78102712
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
647,36026183
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CRA022006HH
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1
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642,69287148
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4,66739035
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0,00000000
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647,36026183
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
646,93976858
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CRA022006HH
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1
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642,69287148
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4,24689710
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0,00000000
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646,93976858
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
646,51955345
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CRA022006HH
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1
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642,69287148
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3,82668197
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0,00000000
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646,51955345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
646,09960998
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CRA022006HH
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1
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642,69287148
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3,40673850
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0,00000000
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646,09960998
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
645,67993780
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CRA022006HH
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1
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642,69287148
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2,98706632
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0,00000000
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645,67993780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
645,26053747
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CRA022006HH
|
1
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642,69287148
|
2,56766599
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0,00000000
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645,26053747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
644,84140788
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CRA022006HH
|
1
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642,69287148
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2,14853640
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0,00000000
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644,84140788
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
644,41112615
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CRA022006HH
|
1
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642,69287148
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1,71825467
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0,00000000
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644,41112615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
643,98113260
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CRA022006HH
|
1
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642,69287148
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1,28826112
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0,00000000
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643,98113260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
643,55142817
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CRA022006HH
|
1
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642,69287148
|
0,85855669
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0,00000000
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643,55142817
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
643,12200564
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CRA022006HH
|
1
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642,69287148
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0,42913416
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0,00000000
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643,12200564
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
642,69287148
|
CRA022006HH
|
1
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674,70917106
|
9,06761761
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0,00000000
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683,77678867
|
32,01629958
|
9,06761761
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0,00000000
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41,08391719
|
08.12.2023
|
683,32052825
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CRA022006HH
|
1
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674,70917106
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8,61135719
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0,00000000
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683,32052825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
682,86457287
|
CRA022006HH
|
1
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674,70917106
|
8,15540181
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0,00000000
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682,86457287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
682,40892254
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CRA022006HH
|
1
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674,70917106
|
7,69975148
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0,00000000
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682,40892254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
681,95357082
|
CRA022006HH
|
1
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674,70917106
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7,24439976
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0,00000000
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681,95357082
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
681,49852339
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CRA022006HH
|
1
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674,70917106
|
6,78935233
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0,00000000
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681,49852339
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
681,04378102
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CRA022006HH
|
1
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674,70917106
|
6,33460996
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0,00000000
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681,04378102
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
680,58934294
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CRA022006HH
|
1
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674,70917106
|
5,88017188
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0,00000000
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680,58934294
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
680,13520953
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CRA022006HH
|
1
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674,70917106
|
5,42603847
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0,00000000
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680,13520953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
679,68138042
|
CRA022006HH
|
1
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674,70917106
|
4,97220936
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0,00000000
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679,68138042
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
679,22784840
|
CRA022006HH
|
1
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674,70917106
|
4,51867734
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0,00000000
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679,22784840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
678,77462712
|
CRA022006HH
|
1
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674,70917106
|
4,06545606
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0,00000000
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678,77462712
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
678,32170293
|
CRA022006HH
|
1
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674,70917106
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3,61253187
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0,00000000
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678,32170293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
677,86907583
|
CRA022006HH
|
1
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674,70917106
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3,15990477
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0,00000000
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677,86907583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
677,41675909
|
CRA022006HH
|
1
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674,70917106
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2,70758803
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0,00000000
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677,41675909
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
676,96473867
|
CRA022006HH
|
1
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674,70917106
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2,25556761
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0,00000000
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676,96473867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
676,51302180
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CRA022006HH
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1
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674,70917106
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1,80385074
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0,00000000
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676,51302180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
676,06160808
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CRA022006HH
|
1
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674,70917106
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1,35243702
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0,00000000
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676,06160808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
675,61049751
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CRA022006HH
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1
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674,70917106
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0,90132645
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0,00000000
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675,61049751
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
675,15968290
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CRA022006HH
|
1
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674,70917106
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0,45051184
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0,00000000
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675,15968290
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
674,70917106
|
CRA022006HH
|
1
|
706,27544583
|
10,19738710
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0,00000000
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716,47283293
|
31,56627477
|
10,19738710
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0,00000000
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41,76366187
|
09.11.2023
|
715,99475187
|
CRA022006HH
|
1
|
706,27544583
|
9,71930604
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0,00000000
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715,99475187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
715,51699766
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CRA022006HH
|
1
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706,27544583
|
9,24155183
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0,00000000
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715,51699766
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
715,03955571
|
CRA022006HH
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1
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706,27544583
|
8,76410988
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0,00000000
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715,03955571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
714,54981637
|
CRA022006HH
|
1
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706,27544583
|
8,27437054
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0,00000000
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714,54981637
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
714,06041548
|
CRA022006HH
|
1
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706,27544583
|
7,78496965
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0,00000000
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714,06041548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
713,57135340
|
CRA022006HH
|
1
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706,27544583
|
7,29590757
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0,00000000
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713,57135340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
713,08262294
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CRA022006HH
|
1
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706,27544583
|
6,80717711
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0,00000000
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713,08262294
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
712,59423055
|
CRA022006HH
|
1
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706,27544583
|
6,31878472
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0,00000000
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712,59423055
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
712,10616938
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CRA022006HH
|
1
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706,27544583
|
5,83072355
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0,00000000
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712,10616938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
711,61843908
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CRA022006HH
|
1
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706,27544583
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5,34299325
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0,00000000
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711,61843908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
711,13104643
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CRA022006HH
|
1
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706,27544583
|
4,85560060
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0,00000000
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711,13104643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
710,64399189
|
CRA022006HH
|
1
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706,27544583
|
4,36854606
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0,00000000
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710,64399189
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
710,15726098
|
CRA022006HH
|
1
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706,27544583
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3,88181515
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0,00000000
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710,15726098
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
709,67087420
|
CRA022006HH
|
1
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706,27544583
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3,39542837
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0,00000000
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709,67087420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
709,18481751
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CRA022006HH
|
1
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706,27544583
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2,90937168
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0,00000000
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709,18481751
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
708,69909092
|
CRA022006HH
|
1
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706,27544583
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2,42364509
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0,00000000
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708,69909092
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
708,21369443
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CRA022006HH
|
1
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706,27544583
|
1,93824860
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0,00000000
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708,21369443
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
707,72863448
|
CRA022006HH
|
1
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706,27544583
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1,45318865
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0,00000000
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707,72863448
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
707,24390425
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CRA022006HH
|
1
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706,27544583
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0,96845842
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0,00000000
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707,24390425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
706,75951006
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CRA022006HH
|
1
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706,27544583
|
0,48406423
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0,00000000
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706,75951006
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
706,27544583
|
CRA022006HH
|
1
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737,52897361
|
10,81974253
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0,00000000
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748,34871614
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31,25352778
|
10,81974253
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0,00000000
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42,07327031
|
09.10.2023
|
747,83616286
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CRA022006HH
|
1
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737,52897361
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10,30718925
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0,00000000
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747,83616286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
747,32396375
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CRA022006HH
|
1
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737,52897361
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9,79499014
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0,00000000
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747,32396375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
746,81211900
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CRA022006HH
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1
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737,52897361
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9,28314539
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0,00000000
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746,81211900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
746,30062105
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CRA022006HH
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1
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737,52897361
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8,77164744
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0,00000000
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746,30062105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
745,78947672
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CRA022006HH
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1
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737,52897361
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8,26050311
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0,00000000
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745,78947672
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
745,27867842
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CRA022006HH
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1
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737,52897361
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7,74970481
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0,00000000
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745,27867842
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
744,76823374
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CRA022006HH
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1
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737,52897361
|
7,23926013
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0,00000000
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744,76823374
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
744,25813509
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CRA022006HH
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1
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737,52897361
|
6,72916148
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0,00000000
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744,25813509
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
743,74838968
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CRA022006HH
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1
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737,52897361
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6,21941607
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0,00000000
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743,74838968
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
743,23898993
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CRA022006HH
|
1
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737,52897361
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5,71001632
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0,00000000
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743,23898993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
742,72993582
|
CRA022006HH
|
1
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737,52897361
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5,20096221
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0,00000000
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742,72993582
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
742,20819921
|
CRA022006HH
|
1
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737,52897361
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4,67922560
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0,00000000
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742,20819921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
741,68682078
|
CRA022006HH
|
1
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737,52897361
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4,15784717
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0,00000000
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741,68682078
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
741,16580735
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CRA022006HH
|
1
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737,52897361
|
3,63683374
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0,00000000
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741,16580735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
740,64516689
|
CRA022006HH
|
1
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737,52897361
|
3,11619328
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0,00000000
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740,64516689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
740,12489105
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CRA022006HH
|
1
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737,52897361
|
2,59591744
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0,00000000
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740,12489105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
739,60497262
|
CRA022006HH
|
1
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737,52897361
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2,07599901
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0,00000000
|
739,60497262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
739,08542641
|
CRA022006HH
|
1
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737,52897361
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1,55645280
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0,00000000
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739,08542641
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
738,56624482
|
CRA022006HH
|
1
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737,52897361
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1,03727121
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0,00000000
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738,56624482
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
738,04742709
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CRA022006HH
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1
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737,52897361
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0,51845348
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0,00000000
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738,04742709
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
737,52897361
|
CRA022006HH
|
1
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767,20523947
|
11,40557536
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0,00000000
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778,61081483
|
29,67626586
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11,40557536
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0,00000000
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41,08184122
|
08.09.2023
|
778,06386825
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CRA022006HH
|
1
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767,20523947
|
10,85862878
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0,00000000
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778,06386825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
777,51730390
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CRA022006HH
|
1
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767,20523947
|
10,31206443
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0,00000000
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777,51730390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
776,97112921
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CRA022006HH
|
1
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767,20523947
|
9,76588974
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0,00000000
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776,97112921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
776,42532825
|
CRA022006HH
|
1
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767,20523947
|
9,22008878
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0,00000000
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776,42532825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
775,87991696
|
CRA022006HH
|
1
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767,20523947
|
8,67467749
|
0,00000000
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775,87991696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
775,33488699
|
CRA022006HH
|
1
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767,20523947
|
8,12964752
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0,00000000
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775,33488699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
774,79024592
|
CRA022006HH
|
1
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767,20523947
|
7,58500645
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0,00000000
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774,79024592
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
774,24597820
|
CRA022006HH
|
1
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767,20523947
|
7,04073873
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0,00000000
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774,24597820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
773,70209838
|
CRA022006HH
|
1
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767,20523947
|
6,49685891
|
0,00000000
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773,70209838
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
773,15859279
|
CRA022006HH
|
1
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767,20523947
|
5,95335332
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0,00000000
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773,15859279
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
772,61547471
|
CRA022006HH
|
1
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767,20523947
|
5,41023524
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0,00000000
|
772,61547471
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
772,07274478
|
CRA022006HH
|
1
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767,20523947
|
4,86750531
|
0,00000000
|
772,07274478
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
771,53038744
|
CRA022006HH
|
1
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767,20523947
|
4,32514797
|
0,00000000
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771,53038744
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
770,98841028
|
CRA022006HH
|
1
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767,20523947
|
3,78317081
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0,00000000
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770,98841028
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
770,44682013
|
CRA022006HH
|
1
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767,20523947
|
3,24158066
|
0,00000000
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770,44682013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
769,90561016
|
CRA022006HH
|
1
|
767,20523947
|
2,70037069
|
0,00000000
|
769,90561016
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
769,36477164
|
CRA022006HH
|
1
|
767,20523947
|
2,15953217
|
0,00000000
|
769,36477164
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
768,82432013
|
CRA022006HH
|
1
|
767,20523947
|
1,61908066
|
0,00000000
|
768,82432013
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
768,28424767
|
CRA022006HH
|
1
|
767,20523947
|
1,07900820
|
0,00000000
|
768,28424767
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
767,74455424
|
CRA022006HH
|
1
|
767,20523947
|
0,53931477
|
0,00000000
|
767,74455424
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
767,20523947
|
CRA022006HH
|
1
|
798,01002235
|
13,28647504
|
0,00000000
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811,29649739
|
30,80478288
|
13,28647504
|
0,00000000
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44,09125792
|
09.08.2023
|
810,72658974
|
CRA022006HH
|
1
|
798,01002235
|
12,71656739
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0,00000000
|
810,72658974
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
810,15707995
|
CRA022006HH
|
1
|
798,01002235
|
12,14705760
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0,00000000
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810,15707995
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
809,58797614
|
CRA022006HH
|
1
|
798,01002235
|
11,57795379
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0,00000000
|
809,58797614
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
809,00511189
|
CRA022006HH
|
1
|
798,01002235
|
10,99508954
|
0,00000000
|
809,00511189
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
808,42265894
|
CRA022006HH
|
1
|
798,01002235
|
10,41263659
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0,00000000
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808,42265894
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
|
807,84063284
|
CRA022006HH
|
1
|
798,01002235
|
9,83061049
|
0,00000000
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807,84063284
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
807,25902637
|
CRA022006HH
|
1
|
798,01002235
|
9,24900402
|
0,00000000
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807,25902637
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
806,67783044
|
CRA022006HH
|
1
|
798,01002235
|
8,66780809
|
0,00000000
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806,67783044
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
806,09706097
|
CRA022006HH
|
1
|
798,01002235
|
8,08703862
|
0,00000000
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806,09706097
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
805,51671001
|
CRA022006HH
|
1
|
798,01002235
|
7,50668766
|
0,00000000
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805,51671001
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
804,93676920
|
CRA022006HH
|
1
|
798,01002235
|
6,92674685
|
0,00000000
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804,93676920
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
804,35725448
|
CRA022006HH
|
1
|
798,01002235
|
6,34723213
|
0,00000000
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804,35725448
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
803,77814991
|
CRA022006HH
|
1
|
798,01002235
|
5,76812756
|
0,00000000
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803,77814991
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
803,19947029
|
CRA022006HH
|
1
|
798,01002235
|
5,18944794
|
0,00000000
|
803,19947029
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
802,62120083
|
CRA022006HH
|
1
|
798,01002235
|
4,61117848
|
0,00000000
|
802,62120083
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
802,04334797
|
CRA022006HH
|
1
|
798,01002235
|
4,03332562
|
0,00000000
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802,04334797
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
801,46591247
|
CRA022006HH
|
1
|
798,01002235
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3,45589012
|
0,00000000
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801,46591247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
800,88889395
|
CRA022006HH
|
1
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798,01002235
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2,87887160
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0,00000000
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800,88889395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
800,31229166
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CRA022006HH
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1
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798,01002235
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2,30226931
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0,00000000
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800,31229166
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
799,73609839
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CRA022006HH
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1
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798,01002235
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1,72607604
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0,00000000
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799,73609839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
799,16032905
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CRA022006HH
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1
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798,01002235
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1,15030670
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0,00000000
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799,16032905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
798,58496771
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CRA022006HH
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1
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798,01002235
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0,57494536
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0,00000000
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798,58496771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
798,01002235
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CRA022006HH
|
1
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827,47131090
|
12,00539399
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0,00000000
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839,47670489
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29,46128855
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12,00539399
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0,00000000
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41,46668254
|
07.07.2023
|
838,87232168
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CRA022006HH
|
1
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827,47131090
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11,40101078
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0,00000000
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838,87232168
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
838,26836584
|
CRA022006HH
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1
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827,47131090
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10,79705494
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0,00000000
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838,26836584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
837,66485241
|
CRA022006HH
|
1
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827,47131090
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10,19354151
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0,00000000
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837,66485241
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
837,06177379
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CRA022006HH
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1
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827,47131090
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9,59046289
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0,00000000
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837,06177379
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
836,45912089
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CRA022006HH
|
1
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827,47131090
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8,98780999
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0,00000000
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836,45912089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
835,85691038
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CRA022006HH
|
1
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827,47131090
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8,38559948
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0,00000000
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835,85691038
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
835,25513394
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CRA022006HH
|
1
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827,47131090
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7,78382304
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0,00000000
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835,25513394
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
834,65378244
|
CRA022006HH
|
1
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827,47131090
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7,18247154
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0,00000000
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834,65378244
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
834,05287297
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CRA022006HH
|
1
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827,47131090
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6,58156207
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0,00000000
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834,05287297
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
833,45238845
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CRA022006HH
|
1
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827,47131090
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5,98107755
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0,00000000
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833,45238845
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
832,85234520
|
CRA022006HH
|
1
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827,47131090
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5,38103430
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0,00000000
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832,85234520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
832,25272690
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CRA022006HH
|
1
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827,47131090
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4,78141600
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0,00000000
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832,25272690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
831,65354075
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CRA022006HH
|
1
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827,47131090
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4,18222985
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0,00000000
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831,65354075
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
831,05478715
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CRA022006HH
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1
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827,47131090
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3,58347625
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0,00000000
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831,05478715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
830,45646570
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CRA022006HH
|
1
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827,47131090
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2,98515480
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0,00000000
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830,45646570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
829,85857642
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CRA022006HH
|
1
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827,47131090
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2,38726552
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0,00000000
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829,85857642
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
829,26111095
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CRA022006HH
|
1
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827,47131090
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1,78980005
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0,00000000
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829,26111095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
828,66408484
|
CRA022006HH
|
1
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827,47131090
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1,19277394
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0,00000000
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828,66408484
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
828,06748217
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CRA022006HH
|
1
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827,47131090
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0,59617127
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0,00000000
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828,06748217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
827,47131090
|
CRA022006HH
|
1
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857,47789226
|
13,69470567
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0,00000000
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871,17259793
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30,00658136
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13,69470567
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0,00000000
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43,70128703
|
09.06.2023
|
870,54538771
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CRA022006HH
|
1
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857,47789226
|
13,06749545
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0,00000000
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870,54538771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
869,91863744
|
CRA022006HH
|
1
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857,47789226
|
12,44074518
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0,00000000
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869,91863744
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
869,29233793
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CRA022006HH
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1
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857,47789226
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11,81444567
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0,00000000
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869,29233793
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
868,66648044
|
CRA022006HH
|
1
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857,47789226
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11,18858818
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0,00000000
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868,66648044
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
868,04108181
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CRA022006HH
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1
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857,47789226
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10,56318955
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0,00000000
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868,04108181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
867,41613403
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CRA022006HH
|
1
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857,47789226
|
9,93824177
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0,00000000
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867,41613403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
866,79162689
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CRA022006HH
|
1
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857,47789226
|
9,31373463
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0,00000000
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866,79162689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
866,16757848
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CRA022006HH
|
1
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857,47789226
|
8,68968622
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0,00000000
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866,16757848
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
865,54397968
|
CRA022006HH
|
1
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857,47789226
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8,06608742
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0,00000000
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865,54397968
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
864,92082176
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CRA022006HH
|
1
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857,47789226
|
7,44292950
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0,00000000
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864,92082176
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
864,29812143
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CRA022006HH
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1
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857,47789226
|
6,82022917
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0,00000000
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864,29812143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
863,67586160
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CRA022006HH
|
1
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857,47789226
|
6,19796934
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0,00000000
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863,67586160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
863,05405898
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CRA022006HH
|
1
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857,47789226
|
5,57616672
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0,00000000
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863,05405898
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
862,43269648
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CRA022006HH
|
1
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857,47789226
|
4,95480422
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0,00000000
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862,43269648
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
861,81178208
|
CRA022006HH
|
1
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857,47789226
|
4,33388982
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0,00000000
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861,81178208
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
861,19131615
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CRA022006HH
|
1
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857,47789226
|
3,71342389
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0,00000000
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861,19131615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
860,57129794
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CRA022006HH
|
1
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857,47789226
|
3,09340568
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0,00000000
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860,57129794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
859,95172744
|
CRA022006HH
|
1
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857,47789226
|
2,47383518
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0,00000000
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859,95172744
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
859,33259555
|
CRA022006HH
|
1
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857,47789226
|
1,85470329
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0,00000000
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859,33259555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
858,71392005
|
CRA022006HH
|
1
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857,47789226
|
1,23602779
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0,00000000
|
858,71392005
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
858,09568252
|
CRA022006HH
|
1
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857,47789226
|
0,61779026
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0,00000000
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858,09568252
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
857,47789222
|
CRA022006HH
|
1
|
887,08892042
|
12,87035794
|
0,00000000
|
899,95927836
|
29,61102816
|
12,87035798
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0,00000000
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42,48138614
|
09.05.2023
|
899,31135099
|
CRA022006HH
|
1
|
887,08892042
|
12,22243057
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0,00000000
|
899,31135099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
898,66388096
|
CRA022006HH
|
1
|
887,08892042
|
11,57496054
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0,00000000
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898,66388096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
898,01688559
|
CRA022006HH
|
1
|
887,08892042
|
10,92796517
|
0,00000000
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898,01688559
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
897,37035615
|
CRA022006HH
|
1
|
887,08892042
|
10,28143573
|
0,00000000
|
897,37035615
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
896,72428353
|
CRA022006HH
|
1
|
887,08892042
|
9,63536311
|
0,00000000
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896,72428353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
896,07868518
|
CRA022006HH
|
1
|
887,08892042
|
8,98976476
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0,00000000
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896,07868518
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
895,43355162
|
CRA022006HH
|
1
|
887,08892042
|
8,34463120
|
0,00000000
|
895,43355162
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
894,78887451
|
CRA022006HH
|
1
|
887,08892042
|
7,69995409
|
0,00000000
|
894,78887451
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
894,14467053
|
CRA022006HH
|
1
|
887,08892042
|
7,05575011
|
0,00000000
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894,14467053
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
893,50092262
|
CRA022006HH
|
1
|
887,08892042
|
6,41200220
|
0,00000000
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893,50092262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
892,85764747
|
CRA022006HH
|
1
|
887,08892042
|
5,76872705
|
0,00000000
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892,85764747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
892,21482761
|
CRA022006HH
|
1
|
887,08892042
|
5,12590719
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0,00000000
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892,21482761
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
891,57247141
|
CRA022006HH
|
1
|
887,08892042
|
4,48355099
|
0,00000000
|
891,57247141
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
890,93057887
|
CRA022006HH
|
1
|
887,08892042
|
3,84165845
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0,00000000
|
890,93057887
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
890,28914959
|
CRA022006HH
|
1
|
887,08892042
|
3,20022917
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0,00000000
|
890,28914959
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
889,64818437
|
CRA022006HH
|
1
|
887,08892042
|
2,55926395
|
0,00000000
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889,64818437
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
889,00767175
|
CRA022006HH
|
1
|
887,08892042
|
1,91875133
|
0,00000000
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889,00767175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
888,36763153
|
CRA022006HH
|
1
|
887,08892042
|
1,27871111
|
0,00000000
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888,36763153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
887,72804472
|
CRA022006HH
|
1
|
887,08892042
|
0,63912430
|
0,00000000
|
887,72804472
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
887,08892039
|
CRA022006HH
|
1
|
917,52221476
|
13,31190038
|
0,00000000
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930,83411514
|
30,43329434
|
13,31190041
|
0,00000000
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43,74519475
|
06.04.2023
|
930,16395933
|
CRA022006HH
|
1
|
917,52221476
|
12,64174457
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0,00000000
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930,16395933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
929,49427653
|
CRA022006HH
|
1
|
917,52221476
|
11,97206177
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0,00000000
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929,49427653
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
928,82508507
|
CRA022006HH
|
1
|
917,52221476
|
11,30287031
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0,00000000
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928,82508507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
928,15637521
|
CRA022006HH
|
1
|
917,52221476
|
10,63416045
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0,00000000
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928,15637521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
927,48813736
|
CRA022006HH
|
1
|
917,52221476
|
9,96592260
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0,00000000
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927,48813736
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
926,82039051
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CRA022006HH
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1
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917,52221476
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9,29817575
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0,00000000
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926,82039051
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
926,15312461
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CRA022006HH
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1
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917,52221476
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8,63090985
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0,00000000
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926,15312461
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
925,48633071
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CRA022006HH
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1
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917,52221476
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7,96411595
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0,00000000
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925,48633071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
924,82002588
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CRA022006HH
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1
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917,52221476
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7,29781112
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0,00000000
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924,82002588
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
924,15419306
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CRA022006HH
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1
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917,52221476
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6,63197830
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0,00000000
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924,15419306
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
923,48884892
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CRA022006HH
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1
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917,52221476
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5,96663416
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0,00000000
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923,48884892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
922,82397603
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CRA022006HH
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1
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917,52221476
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5,30176127
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0,00000000
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922,82397603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
922,15958234
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CRA022006HH
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1
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917,52221476
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4,63736758
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0,00000000
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922,15958234
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
921,49566862
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CRA022006HH
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1
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917,52221476
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3,97345386
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0,00000000
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921,49566862
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
920,83223395
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CRA022006HH
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1
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917,52221476
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3,31001919
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0,00000000
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920,83223395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
920,16927919
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CRA022006HH
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1
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917,52221476
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2,64706443
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0,00000000
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920,16927919
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
919,50679247
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CRA022006HH
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1
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917,52221476
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1,98457771
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0,00000000
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919,50679247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
918,84479444
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CRA022006HH
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1
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917,52221476
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1,32257968
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0,00000000
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918,84479444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
918,18326537
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CRA022006HH
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1
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917,52221476
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0,66105061
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0,00000000
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918,18326537
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
917,52221474
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CRA022006HH
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1
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944,48149453
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12,32383348
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0,00000000
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956,80532801
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26,95927978
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12,32383349
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0,00000000
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39,28311327
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09.03.2023
|
956,11647366
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CRA022006HH
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1
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944,48149453
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11,63497913
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0,00000000
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956,11647366
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
955,42811541
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CRA022006HH
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1
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944,48149453
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10,94662088
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0,00000000
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955,42811541
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
954,74024320
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CRA022006HH
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1
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944,48149453
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10,25874867
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0,00000000
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954,74024320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
954,05287600
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CRA022006HH
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1
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944,48149453
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9,57138147
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0,00000000
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954,05287600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
953,36600394
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CRA022006HH
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1
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944,48149453
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8,88450941
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0,00000000
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953,36600394
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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952,67961754
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CRA022006HH
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1
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944,48149453
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8,19812301
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0,00000000
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952,67961754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
951,99373539
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CRA022006HH
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1
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944,48149453
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7,51224086
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0,00000000
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951,99373539
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
951,30833813
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CRA022006HH
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1
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944,48149453
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6,82684360
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0,00000000
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951,30833813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
950,62344475
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CRA022006HH
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1
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944,48149453
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6,14195022
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0,00000000
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950,62344475
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
949,93903589
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CRA022006HH
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1
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944,48149453
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5,45754136
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0,00000000
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949,93903589
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
949,25512065
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CRA022006HH
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1
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944,48149453
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4,77362612
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0,00000000
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949,25512065
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
948,57169904
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CRA022006HH
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1
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944,48149453
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4,09020451
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0,00000000
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948,57169904
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
947,88877105
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CRA022006HH
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1
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944,48149453
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3,40727652
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0,00000000
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947,88877105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
947,20633631
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CRA022006HH
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1
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944,48149453
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2,72484178
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0,00000000
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947,20633631
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
946,52438457
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CRA022006HH
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1
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944,48149453
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2,04289004
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0,00000000
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946,52438457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
945,84293519
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CRA022006HH
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1
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944,48149453
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1,36144066
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0,00000000
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945,84293519
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
945,16196881
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CRA022006HH
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1
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944,48149453
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0,68047428
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0,00000000
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945,16196881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
944,48149452
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CRA022006HH
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1
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972,33200000
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16,24075346
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0,00000000
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988,57275346
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27,85050548
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16,24075346
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0,00000000
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44,09125894
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09.02.2023
|
987,86103058
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CRA022006HH
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1
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972,33200000
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15,52903058
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0,00000000
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987,86103058
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
987,14980961
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CRA022006HH
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1
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972,33200000
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14,81780961
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0,00000000
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987,14980961
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
986,43910958
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CRA022006HH
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1
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972,33200000
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14,10710958
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0,00000000
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986,43910958
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
985,72892100
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CRA022006HH
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1
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972,33200000
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13,39692100
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0,00000000
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985,72892100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
985,01923365
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CRA022006HH
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1
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972,33200000
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12,68723365
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0,00000000
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985,01923365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
984,31006685
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CRA022006HH
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1
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972,33200000
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11,97806685
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0,00000000
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984,31006685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
983,60141038
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CRA022006HH
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1
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972,33200000
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11,26941038
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0,00000000
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983,60141038
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
982,89325474
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CRA022006HH
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1
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972,33200000
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10,56125474
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0,00000000
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982,89325474
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
982,18561853
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CRA022006HH
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1
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972,33200000
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9,85361853
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0,00000000
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982,18561853
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
981,47849264
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CRA022006HH
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1
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972,33200000
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9,14649264
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0,00000000
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981,47849264
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
980,77186606
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CRA022006HH
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1
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972,33200000
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8,43986606
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0,00000000
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980,77186606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
980,06575892
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CRA022006HH
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1
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972,33200000
|
7,73375892
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0,00000000
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980,06575892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
979,36015071
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CRA022006HH
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1
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972,33200000
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7,02815071
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0,00000000
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979,36015071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
978,65506154
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CRA022006HH
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1
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972,33200000
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6,32306154
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0,00000000
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978,65506154
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
977,95047000
|
CRA022006HH
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1
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972,33200000
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5,61847000
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0,00000000
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977,95047000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
977,24638913
|
CRA022006HH
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1
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972,33200000
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4,91438913
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0,00000000
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977,24638913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
976,54281499
|
CRA022006HH
|
1
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972,33200000
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4,21081499
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0,00000000
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976,54281499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
975,83974890
|
CRA022006HH
|
1
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972,33200000
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3,50774890
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0,00000000
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975,83974890
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
975,13719085
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CRA022006HH
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1
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972,33200000
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2,80519085
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0,00000000
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975,13719085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
974,43512984
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CRA022006HH
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1
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972,33200000
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2,10312984
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0,00000000
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974,43512984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
973,73358636
|
CRA022006HH
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1
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972,33200000
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1,40158636
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0,00000000
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973,73358636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
973,03253992
|
CRA022006HH
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1
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972,33200000
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0,70053992
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0,00000000
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973,03253992
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
972,33200000
|
CRA022006HH
|
1
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1000,00000000
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15,23945500
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0,00000000
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1015,23945500
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27,66800000
|
15,23945500
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0,00000000
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42,90745500
|
09.01.2023
|
1014,50853164
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CRA022006HH
|
1
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1000,00000000
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14,50853164
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0,00000000
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1014,50853164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1013,77813439
|
CRA022006HH
|
1
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1000,00000000
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13,77813439
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0,00000000
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1013,77813439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1013,04825277
|
CRA022006HH
|
1
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1000,00000000
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13,04825277
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0,00000000
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1013,04825277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1012,31890613
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CRA022006HH
|
1
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1000,00000000
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12,31890613
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0,00000000
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1012,31890613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1011,59008499
|
CRA022006HH
|
1
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1000,00000000
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11,59008499
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0,00000000
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1011,59008499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1010,86177800
|
CRA022006HH
|
1
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1000,00000000
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10,86177800
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0,00000000
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1010,86177800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1010,13400630
|
CRA022006HH
|
1
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1000,00000000
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10,13400630
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0,00000000
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1010,13400630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1009,40675861
|
CRA022006HH
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1
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1000,00000000
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9,40675861
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0,00000000
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1009,40675861
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1008,68002504
|
CRA022006HH
|
1
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1000,00000000
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8,68002504
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0,00000000
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1008,68002504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1007,95382531
|
CRA022006HH
|
1
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1000,00000000
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7,95382531
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0,00000000
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1007,95382531
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1007,22813894
|
CRA022006HH
|
1
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1000,00000000
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7,22813894
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0,00000000
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1007,22813894
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1006,50298604
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CRA022006HH
|
1
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1000,00000000
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6,50298604
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0,00000000
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1006,50298604
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1005,77834649
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CRA022006HH
|
1
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1000,00000000
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5,77834649
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0,00000000
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1005,77834649
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1005,05422940
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CRA022006HH
|
1
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1000,00000000
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5,05422940
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0,00000000
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1005,05422940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1004,33063515
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CRA022006HH
|
1
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1000,00000000
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4,33063515
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0,00000000
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1004,33063515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1003,60756298
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CRA022006HH
|
1
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1000,00000000
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3,60756298
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0,00000000
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1003,60756298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1002,88501328
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CRA022006HH
|
1
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1000,00000000
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2,88501328
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0,00000000
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1002,88501328
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1002,16297503
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CRA022006HH
|
1
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1000,00000000
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2,16297503
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0,00000000
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1002,16297503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1001,44146874
|
CRA022006HH
|
1
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1000,00000000
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1,44146874
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0,00000000
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1001,44146874
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1000,72047390
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CRA022006HH
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1
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1000,00000000
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0,72047390
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0,00000000
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1000,72047390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
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1000,00000000
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CRA022006HH
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1
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1000,00000000
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15,23945500
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0,00000000
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1015,23945500
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0,00000000
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15,23945500
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0,00000000
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15,23945500
|
09.12.2022
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1014,50853164
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CRA022006HH
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1
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1000,00000000
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14,50853164
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0,00000000
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1014,50853164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
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1013,77813439
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CRA022006HH
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1
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1000,00000000
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13,77813439
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0,00000000
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1013,77813439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
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1013,04825277
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CRA022006HH
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1
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1000,00000000
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13,04825277
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0,00000000
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1013,04825277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
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1012,31890613
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CRA022006HH
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1
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1000,00000000
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12,31890613
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0,00000000
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1012,31890613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
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1011,59008499
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CRA022006HH
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1
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1000,00000000
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11,59008499
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0,00000000
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1011,59008499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
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1010,86177834
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CRA022006HH
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1
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1000,00000000
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10,86177834
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0,00000000
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1010,86177834
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
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1010,13400630
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CRA022006HH
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1
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1000,00000000
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10,13400630
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0,00000000
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1010,13400630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1009,40675861
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CRA022006HH
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1
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1000,00000000
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9,40675861
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0,00000000
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1009,40675861
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1008,68002504
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CRA022006HH
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1
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1000,00000000
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8,68002504
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0,00000000
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1008,68002504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
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1007,95382531
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CRA022006HH
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1
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1000,00000000
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7,95382531
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0,00000000
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1007,95382531
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
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1007,22813894
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CRA022006HH
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1
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1000,00000000
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7,22813894
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0,00000000
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1007,22813894
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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1006,50298604
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CRA022006HH
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1
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1000,00000000
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6,50298604
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0,00000000
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1006,50298604
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
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1005,77834649
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CRA022006HH
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1
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1000,00000000
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5,77834649
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0,00000000
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1005,77834649
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
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1005,05422940
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CRA022006HH
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1
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1000,00000000
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5,05422940
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0,00000000
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1005,05422940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
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1004,33063515
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CRA022006HH
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1
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1000,00000000
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4,33063515
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0,00000000
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1004,33063515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
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1003,60756298
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CRA022006HH
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1
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1000,00000000
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3,60756298
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0,00000000
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1003,60756298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1002,88501328
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CRA022006HH
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1
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1000,00000000
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2,88501328
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0,00000000
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1002,88501328
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
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1002,16297503
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CRA022006HH
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1
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1000,00000000
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2,16297503
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0,00000000
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1002,16297503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
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1001,44146874
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CRA022006HH
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1
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1000,00000000
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1,44146874
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0,00000000
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1001,44146874
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1000,72047390
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CRA022006HH
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1
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1000,00000000
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0,72047390
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0,00000000
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1000,72047390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1000,00000000
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CRA022006HH
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1
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1000,00000000
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15,23945499
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0,00000000
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1015,23945499
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0,00000000
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15,23945499
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0,00000000
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15,23945499
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09.11.2022
|
1014,50853164
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CRA022006HH
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1
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1000,00000000
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14,50853164
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0,00000000
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1014,50853164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1013,77813439
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CRA022006HH
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1
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1000,00000000
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13,77813439
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0,00000000
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1013,77813439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1013,04825277
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CRA022006HH
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1
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1000,00000000
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13,04825277
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0,00000000
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1013,04825277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1012,31890613
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CRA022006HH
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1
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1000,00000000
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12,31890613
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0,00000000
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1012,31890613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1011,59008499
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CRA022006HH
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1
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1000,00000000
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11,59008499
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0,00000000
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1011,59008499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1010,86177800
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CRA022006HH
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1
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1000,00000000
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10,86177800
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0,00000000
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1010,86177800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1010,13400630
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CRA022006HH
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1
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1000,00000000
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10,13400630
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0,00000000
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1010,13400630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1009,40675861
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CRA022006HH
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1
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1000,00000000
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9,40675861
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0,00000000
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1009,40675861
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1008,68002500
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CRA022006HH
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1
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1000,00000000
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8,68002500
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0,00000000
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1008,68002500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1007,95382531
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CRA022006HH
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1
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1000,00000000
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7,95382531
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0,00000000
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1007,95382531
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1007,22813894
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CRA022006HH
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1
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1000,00000000
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7,22813894
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0,00000000
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1007,22813894
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1006,50298604
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CRA022006HH
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1
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1000,00000000
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6,50298604
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0,00000000
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1006,50298604
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1005,77834649
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CRA022006HH
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1
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1000,00000000
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5,77834649
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0,00000000
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1005,77834649
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1005,05422940
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CRA022006HH
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1
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1000,00000000
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5,05422940
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0,00000000
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1005,05422940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1004,33063515
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CRA022006HH
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1
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1000,00000000
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4,33063515
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0,00000000
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1004,33063515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
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1003,60756300
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CRA022006HH
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1
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1000,00000000
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3,60756298
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0,00000000
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1003,60756300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1002,88501328
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CRA022006HH
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1
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1000,00000000
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2,88501328
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0,00000000
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1002,88501328
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1002,16297503
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CRA022006HH
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1
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1000,00000000
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2,16297503
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0,00000000
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1002,16297503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1001,44146874
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CRA022006HH
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1
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1000,00000000
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1,44146874
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0,00000000
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1001,44146874
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
1000,72047390
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CRA022006HH
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1
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1000,00000000
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0,72047390
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0,00000000
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1000,72047390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1000,00000000
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CRA022006HH
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1
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1000,00000000
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14,50853200
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0,00000000
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1014,50853200
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0,00000000
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14,50853200
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0,00000000
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14,50853200
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07.10.2022
|
1013,77813439
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CRA022006HH
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1
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1000,00000000
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13,77813439
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0,00000000
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1013,77813439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
1013,04825277
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CRA022006HH
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1
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1000,00000000
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13,04825277
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0,00000000
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1013,04825277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1012,31890613
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CRA022006HH
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1
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1000,00000000
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12,31890613
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0,00000000
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1012,31890613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1011,59008499
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CRA022006HH
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1
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1000,00000000
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11,59008499
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0,00000000
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1011,59008499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1010,86177834
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CRA022006HH
|
1
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1000,00000000
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10,86177834
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0,00000000
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1010,86177834
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1010,13400599
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CRA022006HH
|
1
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1000,00000000
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10,13400599
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0,00000000
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1010,13400599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1009,40675861
|
CRA022006HH
|
1
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1000,00000000
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9,40675861
|
0,00000000
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1009,40675861
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1008,68002504
|
CRA022006HH
|
1
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1000,00000000
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8,68002504
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0,00000000
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1008,68002504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1007,95382531
|
CRA022006HH
|
1
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1000,00000000
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7,95382531
|
0,00000000
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1007,95382531
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1007,22813894
|
CRA022006HH
|
1
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1000,00000000
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7,22813894
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0,00000000
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1007,22813894
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1006,50298604
|
CRA022006HH
|
1
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1000,00000000
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6,50298604
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0,00000000
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1006,50298604
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1005,77834600
|
CRA022006HH
|
1
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1000,00000000
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5,77834600
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0,00000000
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1005,77834600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1005,05422902
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CRA022006HH
|
1
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1000,00000000
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5,05422902
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0,00000000
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1005,05422902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1004,33063477
|
CRA022006HH
|
1
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1000,00000000
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4,33063477
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0,00000000
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1004,33063477
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1003,60756298
|
CRA022006HH
|
1
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1000,00000000
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3,60756298
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0,00000000
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1003,60756298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1002,88501328
|
CRA022006HH
|
1
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1000,00000000
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2,88501328
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0,00000000
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1002,88501328
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1002,16297465
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CRA022006HH
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1
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1000,00000000
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2,16297465
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0,00000000
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1002,16297465
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1001,44146874
|
CRA022006HH
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1
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1000,00000000
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1,44146874
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0,00000000
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1001,44146874
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1000,72047352
|
CRA022006HH
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1
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1000,00000000
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0,72047352
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0,00000000
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1000,72047352
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1000,00000000
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CRA022006HH
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1
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1000,00000000
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15,97091400
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0,00000000
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1015,97091400
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0,00000000
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15,97091400
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0,00000000
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15,97091400
|
09.09.2022
|
1015,23945499
|
CRA022006HH
|
1
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1000,00000000
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15,23945499
|
0,00000000
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1015,23945499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
1014,50853126
|
CRA022006HH
|
1
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1000,00000000
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14,50853126
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0,00000000
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1014,50853126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1013,77813401
|
CRA022006HH
|
1
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1000,00000000
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13,77813401
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0,00000000
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1013,77813401
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1013,04825277
|
CRA022006HH
|
1
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1000,00000000
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13,04825277
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0,00000000
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1013,04825277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1012,31890613
|
CRA022006HH
|
1
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1000,00000000
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12,31890613
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0,00000000
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1012,31890613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1011,59008499
|
CRA022006HH
|
1
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1000,00000000
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11,59008499
|
0,00000000
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1011,59008499
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1010,86177834
|
CRA022006HH
|
1
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1000,00000000
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10,86177834
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0,00000000
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1010,86177834
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1010,13400592
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CRA022006HH
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1
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1000,00000000
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10,13400592
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0,00000000
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1010,13400592
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1009,40675861
|
CRA022006HH
|
1
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1000,00000000
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9,40675861
|
0,00000000
|
1009,40675861
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1008,68002504
|
CRA022006HH
|
1
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1000,00000000
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8,68002504
|
0,00000000
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1008,68002504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1007,95382494
|
CRA022006HH
|
1
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1000,00000000
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7,95382494
|
0,00000000
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1007,95382494
|
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
|
1007,22813856
|
CRA022006HH
|
1
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1000,00000000
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7,22813856
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0,00000000
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1007,22813856
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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
|
1006,50298566
|
CRA022006HH
|
1
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1000,00000000
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6,50298566
|
0,00000000
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1006,50298566
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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
|
1005,77834611
|
CRA022006HH
|
1
|
1000,00000000
|
5,77834611
|
0,00000000
|
1005,77834611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1005,05422902
|
CRA022006HH
|
1
|
1000,00000000
|
5,05422902
|
0,00000000
|
1005,05422902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1004,33063477
|
CRA022006HH
|
1
|
1000,00000000
|
4,33063477
|
0,00000000
|
1004,33063477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1003,60756298
|
CRA022006HH
|
1
|
1000,00000000
|
3,60756298
|
0,00000000
|
1003,60756298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1002,88501328
|
CRA022006HH
|
1
|
1000,00000000
|
2,88501328
|
0,00000000
|
1002,88501328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1002,16297465
|
CRA022006HH
|
1
|
1000,00000000
|
2,16297465
|
0,00000000
|
1002,16297465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1001,44146874
|
CRA022006HH
|
1
|
1000,00000000
|
1,44146874
|
0,00000000
|
1001,44146874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1000,72047399
|
CRA022006HH
|
1
|
1000,00000000
|
0,72047399
|
0,00000000
|
1000,72047399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1000,00000000
|
CRA022006HH
|
1
|
1000,00000000
|
15,61535600
|
0,00000000
|
1015,61535600
|
0,00000000
|
15,61535600
|
0,00000000
|
15,61535600
|
09.08.2022
|
1014,88416300
|
CRA022006HH
|
1
|
1000,00000000
|
14,88416300
|
0,00000000
|
1014,88416300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1014,15348600
|
CRA022006HH
|
1
|
1000,00000000
|
14,15348600
|
0,00000000
|
1014,15348600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1013,44107700
|
CRA022006HH
|
1
|
1000,00000000
|
13,44107700
|
0,00000000
|
1013,44107700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1012,72917500
|
CRA022006HH
|
1
|
1000,00000000
|
12,72917500
|
0,00000000
|
1012,72917500
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1012,01776100
|
CRA022006HH
|
1
|
1000,00000000
|
12,01776100
|
0,00000000
|
1012,01776100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1011,30685300
|
CRA022006HH
|
1
|
1000,00000000
|
11,30685300
|
0,00000000
|
1011,30685300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1010,59644399
|
CRA022006HH
|
1
|
1000,00000000
|
10,59644399
|
0,00000000
|
1010,59644399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1009,88654099
|
CRA022006HH
|
1
|
1000,00000000
|
9,88654099
|
0,00000000
|
1009,88654099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1009,17712599
|
CRA022006HH
|
1
|
1000,00000000
|
9,17712599
|
0,00000000
|
1009,17712599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1008,46821499
|
CRA022006HH
|
1
|
1000,00000000
|
8,46821499
|
0,00000000
|
1008,46821499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1007,75979200
|
CRA022006HH
|
1
|
1000,00000000
|
7,75979200
|
0,00000000
|
1007,75979200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1007,05187499
|
CRA022006HH
|
1
|
1000,00000000
|
7,05187499
|
0,00000000
|
1007,05187499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1006,34446400
|
CRA022006HH
|
1
|
1000,00000000
|
6,34446400
|
0,00000000
|
1006,34446400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1005,63753699
|
CRA022006HH
|
1
|
1000,00000000
|
5,63753699
|
0,00000000
|
1005,63753699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1004,93110599
|
CRA022006HH
|
1
|
1000,00000000
|
4,93110599
|
0,00000000
|
1004,93110599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1004,22518100
|
CRA022006HH
|
1
|
1000,00000000
|
4,22518100
|
0,00000000
|
1004,22518100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1003,51974999
|
CRA022006HH
|
1
|
1000,00000000
|
3,51974999
|
0,00000000
|
1003,51974999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1002,81480400
|
CRA022006HH
|
1
|
1000,00000000
|
2,81480400
|
0,00000000
|
1002,81480400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1002,11036099
|
CRA022006HH
|
1
|
1000,00000000
|
2,11036099
|
0,00000000
|
1002,11036099
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1001,40641400
|
CRA022006HH
|
1
|
1000,00000000
|
1,40641400
|
0,00000000
|
1001,40641400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1000,70295999
|
CRA022006HH
|
1
|
1000,00000000
|
0,70295999
|
0,00000000
|
1000,70295999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1000,00000000
|
CRA022006HH
|
1
|
1000,00000000
|
11,27131300
|
0,00000000
|
1011,27131300
|
0,00000000
|
11,27131300
|
0,00000000
|
11,27131300
|
08.07.2022
|
1010,56093100
|
CRA022006HH
|
1
|
1000,00000000
|
10,56093100
|
0,00000000
|
1010,56093100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1009,85104600
|
CRA022006HH
|
1
|
1000,00000000
|
9,85104600
|
0,00000000
|
1009,85104600
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1009,14165800
|
CRA022006HH
|
1
|
1000,00000000
|
9,14165800
|
0,00000000
|
1009,14165800
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1008,43277499
|
CRA022006HH
|
1
|
1000,00000000
|
8,43277499
|
0,00000000
|
1008,43277499
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.07.2022
|
1007,72437999
|
CRA022006HH
|
1
|
1000,00000000
|
7,72437999
|
0,00000000
|
1007,72437999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1007,01649000
|
CRA022006HH
|
1
|
1000,00000000
|
7,01649000
|
0,00000000
|
1007,01649000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1006,30909600
|
CRA022006HH
|
1
|
1000,00000000
|
6,30909600
|
0,00000000
|
1006,30909600
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
29.06.2022
|
1005,60219699
|
CRA022006HH
|
1
|
1000,00000000
|
5,60219699
|
0,00000000
|
1005,60219699
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.06.2022
|
1004,89579400
|
CRA022006HH
|
1
|
1000,00000000
|
4,89579400
|
0,00000000
|
1004,89579400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
27.06.2022
|
1004,18988600
|
CRA022006HH
|
1
|
1000,00000000
|
4,18988600
|
0,00000000
|
1004,18988600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1003,48448199
|
CRA022006HH
|
1
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1000,00000000
|
3,48448199
|
0,00000000
|
1003,48448199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1002,77956399
|
CRA022006HH
|
1
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1000,00000000
|
2,77956399
|
0,00000000
|
1002,77956399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1002,07514899
|
CRA022006HH
|
1
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1000,00000000
|
2,07514899
|
0,00000000
|
1002,07514899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1001,37121899
|
CRA022006HH
|
1
|
1000,00000000
|
1,37121899
|
0,00000000
|
1001,37121899
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
20.06.2022
|
1000,68537600
|
CRA022006HH
|
1
|
1000,00000000
|
0,68537600
|
0,00000000
|
1000,68537600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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