Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
783,68790927
|
CRA022008YH
|
1
|
777,77787500
|
5,91003427
|
0,00000000
|
783,68790927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
783,23602233
|
CRA022008YH
|
1
|
777,77787500
|
5,45814733
|
0,00000000
|
783,23602233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
782,78440780
|
CRA022008YH
|
1
|
777,77787500
|
5,00653280
|
0,00000000
|
782,78440780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
782,33304207
|
CRA022008YH
|
1
|
777,77787500
|
4,55516707
|
0,00000000
|
782,33304207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
781,88194853
|
CRA022008YH
|
1
|
777,77787500
|
4,10407353
|
0,00000000
|
781,88194853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
781,43110360
|
CRA022008YH
|
1
|
777,77787500
|
3,65322860
|
0,00000000
|
781,43110360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
780,97351373
|
CRA022008YH
|
1
|
777,77787500
|
3,19563873
|
0,00000000
|
780,97351373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
780,51619053
|
CRA022008YH
|
1
|
777,77787500
|
2,73831553
|
0,00000000
|
780,51619053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
780,05913380
|
CRA022008YH
|
1
|
777,77787500
|
2,28125880
|
0,00000000
|
780,05913380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
779,60235120
|
CRA022008YH
|
1
|
777,77787500
|
1,82447620
|
0,00000000
|
779,60235120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
779,14582713
|
CRA022008YH
|
1
|
777,77787500
|
1,36795213
|
0,00000000
|
779,14582713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
778,68957707
|
CRA022008YH
|
1
|
777,77787500
|
0,91170207
|
0,00000000
|
778,68957707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
778,23359307
|
CRA022008YH
|
1
|
777,77787500
|
0,45571807
|
0,00000000
|
778,23359307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
777,77787500
|
CRA022008YH
|
1
|
777,77787500
|
10,08771992
|
0,00000000
|
787,86559492
|
0,00000000
|
10,08771992
|
0,00000000
|
10,08771992
|
26.04.2024
|
787,40423667
|
CRA022008YH
|
1
|
777,77787500
|
9,62636167
|
0,00000000
|
787,40423667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
786,94314787
|
CRA022008YH
|
1
|
777,77787500
|
9,16527287
|
0,00000000
|
786,94314787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
786,48232713
|
CRA022008YH
|
1
|
777,77787500
|
8,70445213
|
0,00000000
|
786,48232713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
786,02178200
|
CRA022008YH
|
1
|
777,77787500
|
8,24390700
|
0,00000000
|
786,02178200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
785,56150473
|
CRA022008YH
|
1
|
777,77787500
|
7,78362973
|
0,00000000
|
785,56150473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
785,10149507
|
CRA022008YH
|
1
|
777,77787500
|
7,32362007
|
0,00000000
|
785,10149507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
784,64175300
|
CRA022008YH
|
1
|
777,77787500
|
6,86387800
|
0,00000000
|
784,64175300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
784,18228613
|
CRA022008YH
|
1
|
777,77787500
|
6,40441113
|
0,00000000
|
784,18228613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
783,72307887
|
CRA022008YH
|
1
|
777,77787500
|
5,94520387
|
0,00000000
|
783,72307887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
783,26414667
|
CRA022008YH
|
1
|
777,77787500
|
5,48627167
|
0,00000000
|
783,26414667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
782,80548153
|
CRA022008YH
|
1
|
777,77787500
|
5,02760653
|
0,00000000
|
782,80548153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
782,34709127
|
CRA022008YH
|
1
|
777,77787500
|
4,56921627
|
0,00000000
|
782,34709127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
781,88896013
|
CRA022008YH
|
1
|
777,77787500
|
4,11108513
|
0,00000000
|
781,88896013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
781,43110360
|
CRA022008YH
|
1
|
777,77787500
|
3,65322860
|
0,00000000
|
781,43110360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
780,97351373
|
CRA022008YH
|
1
|
777,77787500
|
3,19563873
|
0,00000000
|
780,97351373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
780,51619053
|
CRA022008YH
|
1
|
777,77787500
|
2,73831553
|
0,00000000
|
780,51619053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
780,05913380
|
CRA022008YH
|
1
|
777,77787500
|
2,28125880
|
0,00000000
|
780,05913380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
779,60235120
|
CRA022008YH
|
1
|
777,77787500
|
1,82447620
|
0,00000000
|
779,60235120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
779,14582713
|
CRA022008YH
|
1
|
777,77787500
|
1,36795213
|
0,00000000
|
779,14582713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
778,68957707
|
CRA022008YH
|
1
|
777,77787500
|
0,91170207
|
0,00000000
|
778,68957707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
778,23359307
|
CRA022008YH
|
1
|
777,77787500
|
0,45571807
|
0,00000000
|
778,23359307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
777,77787500
|
CRA022008YH
|
1
|
888,88900000
|
14,29315619
|
0,00000000
|
903,18215619
|
111,11112500
|
14,29315619
|
3,00188456
|
128,40616575
|
26.03.2024
|
899,65314200
|
CRA022008YH
|
1
|
888,88900000
|
10,76414200
|
0,00000000
|
899,65314200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
899,12632047
|
CRA022008YH
|
1
|
888,88900000
|
10,23732047
|
0,00000000
|
899,12632047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
898,59980507
|
CRA022008YH
|
1
|
888,88900000
|
9,71080507
|
0,00000000
|
898,59980507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
898,05754560
|
CRA022008YH
|
1
|
888,88900000
|
9,16854560
|
0,00000000
|
898,05754560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
897,51561580
|
CRA022008YH
|
1
|
888,88900000
|
8,62661580
|
0,00000000
|
897,51561580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
896,97400673
|
CRA022008YH
|
1
|
888,88900000
|
8,08500673
|
0,00000000
|
896,97400673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
896,43272707
|
CRA022008YH
|
1
|
888,88900000
|
7,54372707
|
0,00000000
|
896,43272707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
896,43272707
|
CRA022008YH
|
1
|
888,88900000
|
7,54372707
|
0,00000000
|
896,43272707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
895,89176780
|
CRA022008YH
|
1
|
888,88900000
|
7,00276780
|
0,00000000
|
895,89176780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
895,35113767
|
CRA022008YH
|
1
|
888,88900000
|
6,46213767
|
0,00000000
|
895,35113767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
894,81083667
|
CRA022008YH
|
1
|
888,88900000
|
5,92183667
|
0,00000000
|
894,81083667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
894,27086453
|
CRA022008YH
|
1
|
888,88900000
|
5,38186453
|
0,00000000
|
894,27086453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
893,73121227
|
CRA022008YH
|
1
|
888,88900000
|
4,84221227
|
0,00000000
|
893,73121227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
893,19188867
|
CRA022008YH
|
1
|
888,88900000
|
4,30288867
|
0,00000000
|
893,19188867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
892,65289360
|
CRA022008YH
|
1
|
888,88900000
|
3,76389360
|
0,00000000
|
892,65289360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
892,11421800
|
CRA022008YH
|
1
|
888,88900000
|
3,22521800
|
0,00000000
|
892,11421800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
891,57587067
|
CRA022008YH
|
1
|
888,88900000
|
2,68687067
|
0,00000000
|
891,57587067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
891,03785147
|
CRA022008YH
|
1
|
888,88900000
|
2,14885147
|
0,00000000
|
891,03785147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
890,50015140
|
CRA022008YH
|
1
|
888,88900000
|
1,61115140
|
0,00000000
|
890,50015140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
889,96277913
|
CRA022008YH
|
1
|
888,88900000
|
1,07377913
|
0,00000000
|
889,96277913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
889,42572540
|
CRA022008YH
|
1
|
888,88900000
|
0,53672540
|
0,00000000
|
889,42572540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
888,88900000
|
CRA022008YH
|
1
|
888,88900000
|
10,31746795
|
0,00000000
|
899,20646795
|
0,00000000
|
10,31746795
|
0,00000000
|
10,31746795
|
26.02.2024
|
898,66383920
|
CRA022008YH
|
1
|
888,88900000
|
9,77483920
|
0,00000000
|
898,66383920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
898,12153227
|
CRA022008YH
|
1
|
888,88900000
|
9,23253227
|
0,00000000
|
898,12153227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
897,57956400
|
CRA022008YH
|
1
|
888,88900000
|
8,69056400
|
0,00000000
|
897,57956400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
897,03791633
|
CRA022008YH
|
1
|
888,88900000
|
8,14891633
|
0,00000000
|
897,03791633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
896,49659820
|
CRA022008YH
|
1
|
888,88900000
|
7,60759820
|
0,00000000
|
896,49659820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
895,95560040
|
CRA022008YH
|
1
|
888,88900000
|
7,06660040
|
0,00000000
|
895,95560040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
895,41494214
|
CRA022008YH
|
1
|
888,88900000
|
6,52594214
|
0,00000000
|
895,41494214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
894,87460163
|
CRA022008YH
|
1
|
888,88900000
|
5,98560163
|
0,00000000
|
894,87460163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
894,33458173
|
CRA022008YH
|
1
|
888,88900000
|
5,44558173
|
0,00000000
|
894,33458173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
893,79490000
|
CRA022008YH
|
1
|
888,88900000
|
4,90590000
|
0,00000000
|
893,79490000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
893,25552943
|
CRA022008YH
|
1
|
888,88900000
|
4,36652943
|
0,00000000
|
893,25552943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
892,71649553
|
CRA022008YH
|
1
|
888,88900000
|
3,82749553
|
0,00000000
|
892,71649553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
892,17778153
|
CRA022008YH
|
1
|
888,88900000
|
3,28878153
|
0,00000000
|
892,17778153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
891,63939580
|
CRA022008YH
|
1
|
888,88900000
|
2,75039580
|
0,00000000
|
891,63939580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
891,10133827
|
CRA022008YH
|
1
|
888,88900000
|
2,21233827
|
0,00000000
|
891,10133827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
890,54773320
|
CRA022008YH
|
1
|
888,88900000
|
1,65873320
|
0,00000000
|
890,54773320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
889,99447973
|
CRA022008YH
|
1
|
888,88900000
|
1,10547973
|
0,00000000
|
889,99447973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
889,44156867
|
CRA022008YH
|
1
|
888,88900000
|
0,55256867
|
0,00000000
|
889,44156867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
888,88900000
|
CRA022008YH
|
1
|
888,88900000
|
12,23618908
|
0,00000000
|
901,12518908
|
0,00000000
|
12,23618908
|
3,00188456
|
15,23807364
|
26.01.2024
|
900,56536520
|
CRA022008YH
|
1
|
888,88900000
|
11,67636520
|
0,00000000
|
900,56536520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
900,00587880
|
CRA022008YH
|
1
|
888,88900000
|
11,11687880
|
0,00000000
|
900,00587880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
899,44675520
|
CRA022008YH
|
1
|
888,88900000
|
10,55775520
|
0,00000000
|
899,44675520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
898,88796924
|
CRA022008YH
|
1
|
888,88900000
|
9,99896753
|
0,00000000
|
898,88796924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
898,32953353
|
CRA022008YH
|
1
|
888,88900000
|
9,44053353
|
0,00000000
|
898,32953353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
897,77143513
|
CRA022008YH
|
1
|
888,88900000
|
8,88243513
|
0,00000000
|
897,77143513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
897,21369900
|
CRA022008YH
|
1
|
888,88900000
|
8,32469900
|
0,00000000
|
897,21369900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
896,65629827
|
CRA022008YH
|
1
|
888,88900000
|
7,76729827
|
0,00000000
|
896,65629827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
896,09925060
|
CRA022008YH
|
1
|
888,88900000
|
7,21025060
|
0,00000000
|
896,09925060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
895,54253800
|
CRA022008YH
|
1
|
888,88900000
|
6,65353800
|
0,00000000
|
895,54253800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
894,98618707
|
CRA022008YH
|
1
|
888,88900000
|
6,09718707
|
0,00000000
|
894,98618707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
894,43017093
|
CRA022008YH
|
1
|
888,88900000
|
5,54117093
|
0,00000000
|
894,43017093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
893,87449847
|
CRA022008YH
|
1
|
888,88900000
|
4,98549847
|
0,00000000
|
893,87449847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
893,31917827
|
CRA022008YH
|
1
|
888,88900000
|
4,43017827
|
0,00000000
|
893,31917827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
892,76420147
|
CRA022008YH
|
1
|
888,88900000
|
3,87520147
|
0,00000000
|
892,76420147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
892,20956773
|
CRA022008YH
|
1
|
888,88900000
|
3,32056773
|
0,00000000
|
892,20956773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
891,65527713
|
CRA022008YH
|
1
|
888,88900000
|
2,76627713
|
0,00000000
|
891,65527713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
891,10133827
|
CRA022008YH
|
1
|
888,88900000
|
2,21233827
|
0,00000000
|
891,10133827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
890,54773320
|
CRA022008YH
|
1
|
888,88900000
|
1,65873320
|
0,00000000
|
890,54773320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
889,99447973
|
CRA022008YH
|
1
|
888,88900000
|
1,10547973
|
0,00000000
|
889,99447973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
889,44156867
|
CRA022008YH
|
1
|
888,88900000
|
0,55256867
|
0,00000000
|
889,44156867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
888,88900000
|
CRA022008YH
|
1
|
888,88900000
|
11,32437208
|
0,00000000
|
900,21337208
|
0,00000000
|
11,32437208
|
0,00000000
|
11,32437208
|
26.12.2023
|
899,65411053
|
CRA022008YH
|
1
|
888,88900000
|
10,76511053
|
0,00000000
|
899,65411053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
899,09519553
|
CRA022008YH
|
1
|
888,88900000
|
10,20619553
|
0,00000000
|
899,09519553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
898,53663420
|
CRA022008YH
|
1
|
888,88900000
|
9,64763420
|
0,00000000
|
898,53663420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
897,97841747
|
CRA022008YH
|
1
|
888,88900000
|
9,08941747
|
0,00000000
|
897,97841747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
897,42054684
|
CRA022008YH
|
1
|
888,88900000
|
8,53154684
|
0,00000000
|
897,42054684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
896,86301788
|
CRA022008YH
|
1
|
888,88900000
|
7,97401788
|
0,00000000
|
896,86301788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
896,30583340
|
CRA022008YH
|
1
|
888,88900000
|
7,41683340
|
0,00000000
|
896,30583340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
895,73311867
|
CRA022008YH
|
1
|
888,88900000
|
6,84411867
|
0,00000000
|
895,73311867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
895,16077147
|
CRA022008YH
|
1
|
888,88900000
|
6,27177147
|
0,00000000
|
895,16077147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
894,58878280
|
CRA022008YH
|
1
|
888,88900000
|
5,69978280
|
0,00000000
|
894,58878280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
894,01717027
|
CRA022008YH
|
1
|
888,88900000
|
5,12817027
|
0,00000000
|
894,01717027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
893,44591600
|
CRA022008YH
|
1
|
888,88900000
|
4,55691600
|
0,00000000
|
893,44591600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
892,87501973
|
CRA022008YH
|
1
|
888,88900000
|
3,98601973
|
0,00000000
|
892,87501973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
892,30449927
|
CRA022008YH
|
1
|
888,88900000
|
3,41549927
|
0,00000000
|
892,30449927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
891,73433653
|
CRA022008YH
|
1
|
888,88900000
|
2,84533653
|
0,00000000
|
891,73433653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
891,16454033
|
CRA022008YH
|
1
|
888,88900000
|
2,27554033
|
0,00000000
|
891,16454033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
890,59511053
|
CRA022008YH
|
1
|
888,88900000
|
1,70611053
|
0,00000000
|
890,59511053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
890,02604693
|
CRA022008YH
|
1
|
888,88900000
|
1,13704693
|
0,00000000
|
890,02604693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
889,45734047
|
CRA022008YH
|
1
|
888,88900000
|
0,56834047
|
0,00000000
|
889,45734047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
888,88900000
|
CRA022008YH
|
1
|
888,88900000
|
11,51558099
|
0,00000000
|
900,40458099
|
0,00000000
|
11,51558099
|
0,00000000
|
11,51558099
|
27.11.2023
|
899,82924673
|
CRA022008YH
|
1
|
888,88900000
|
10,94024673
|
0,00000000
|
899,82924673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
899,25428200
|
CRA022008YH
|
1
|
888,88900000
|
10,36528200
|
0,00000000
|
899,25428200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
898,67967687
|
CRA022008YH
|
1
|
888,88900000
|
9,79067687
|
0,00000000
|
898,67967687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
898,10544893
|
CRA022008YH
|
1
|
888,88900000
|
9,21644893
|
0,00000000
|
898,10544893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
897,53158033
|
CRA022008YH
|
1
|
888,88900000
|
8,64258033
|
0,00000000
|
897,53158033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
896,95807973
|
CRA022008YH
|
1
|
888,88900000
|
8,06907973
|
0,00000000
|
896,95807973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
896,38494707
|
CRA022008YH
|
1
|
888,88900000
|
7,49594707
|
0,00000000
|
896,38494707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
895,81218207
|
CRA022008YH
|
1
|
888,88900000
|
6,92318207
|
0,00000000
|
895,81218207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
895,23977580
|
CRA022008YH
|
1
|
888,88900000
|
6,35077580
|
0,00000000
|
895,23977580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
894,66774587
|
CRA022008YH
|
1
|
888,88900000
|
5,77874587
|
0,00000000
|
894,66774587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
894,09607427
|
CRA022008YH
|
1
|
888,88900000
|
5,20707427
|
0,00000000
|
894,09607427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
893,52476987
|
CRA022008YH
|
1
|
888,88900000
|
4,63576987
|
0,00000000
|
893,52476987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
892,95383240
|
CRA022008YH
|
1
|
888,88900000
|
4,06483240
|
0,00000000
|
892,95383240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
892,38325287
|
CRA022008YH
|
1
|
888,88900000
|
3,49425287
|
0,00000000
|
892,38325287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
891,81304900
|
CRA022008YH
|
1
|
888,88900000
|
2,92404900
|
0,00000000
|
891,81304900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
891,22746667
|
CRA022008YH
|
1
|
888,88900000
|
2,33846667
|
0,00000000
|
891,22746667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
890,64227433
|
CRA022008YH
|
1
|
888,88900000
|
1,75327433
|
0,00000000
|
890,64227433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
890,05746293
|
CRA022008YH
|
1
|
888,88900000
|
1,16846293
|
0,00000000
|
890,05746293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
889,47304113
|
CRA022008YH
|
1
|
888,88900000
|
0,58404113
|
0,00000000
|
889,47304113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
888,88900000
|
CRA022008YH
|
1
|
888,88900000
|
12,34578643
|
0,00000000
|
901,23478643
|
0,00000000
|
12,34578643
|
0,00000000
|
12,34578643
|
26.10.2023
|
900,64302107
|
CRA022008YH
|
1
|
888,88900000
|
11,75402107
|
0,00000000
|
900,64302107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
900,05165117
|
CRA022008YH
|
1
|
888,88900000
|
11,16265117
|
0,00000000
|
900,05165117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
899,46066273
|
CRA022008YH
|
1
|
888,88900000
|
10,57166273
|
0,00000000
|
899,46066273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
898,87005860
|
CRA022008YH
|
1
|
888,88900000
|
9,98105860
|
0,00000000
|
898,87005860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
898,27984647
|
CRA022008YH
|
1
|
888,88900000
|
9,39084647
|
0,00000000
|
898,27984647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
897,69002627
|
CRA022008YH
|
1
|
888,88900000
|
8,80102627
|
0,00000000
|
897,69002627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
897,10058887
|
CRA022008YH
|
1
|
888,88900000
|
8,21158887
|
0,00000000
|
897,10058887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
896,51154307
|
CRA022008YH
|
1
|
888,88900000
|
7,62254307
|
0,00000000
|
896,51154307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
895,92287973
|
CRA022008YH
|
1
|
888,88900000
|
7,03387973
|
0,00000000
|
895,92287973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
895,33459880
|
CRA022008YH
|
1
|
888,88900000
|
6,44559880
|
0,00000000
|
895,33459880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
894,74670917
|
CRA022008YH
|
1
|
888,88900000
|
5,85770917
|
0,00000000
|
894,74670917
|
0,00000000
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26.06.2023
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1002,07786187
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1007,63997513
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0,00000000
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0,00000000
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11.11.2022
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1006,94302213
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1
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1000,00000000
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6,94302213
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1006,94302213
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0,00000000
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0,00000000
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10.11.2022
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1006,24656207
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1
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1000,00000000
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6,24656207
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1006,24656207
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09.11.2022
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1005,55057473
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1
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1005,55057473
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08.11.2022
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1004,85506987
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1
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1000,00000000
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1004,85506987
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07.11.2022
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1004,16004740
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1
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1000,00000000
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4,16004740
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1004,16004740
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04.11.2022
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1003,46550700
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CRA022008YH
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1
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3,46550700
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1003,46550700
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03.11.2022
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1002,77144860
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1
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2,77144860
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1002,77144860
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01.11.2022
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1002,07786100
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1
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2,07786100
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1002,07786100
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31.10.2022
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1001,38476667
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1
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1000,00000000
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1,38476667
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1001,38476667
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28.10.2022
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1000,69214273
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1
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1000,69214273
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27.10.2022
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1000,00000000
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CRA022008YH
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1
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1013,23295900
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13,23295900
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13,23295900
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26.10.2022
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1012,53213527
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1
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12,53213527
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25.10.2022
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1011,83180607
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1
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11,83180607
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1011,83180607
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24.10.2022
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1011,13196120
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1
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1011,13196120
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21.10.2022
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1010,43259053
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CRA022008YH
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1
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10,43259053
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1010,43259053
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20.10.2022
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1009,73371380
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1
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19.10.2022
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1009,03532080
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1
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1009,03532080
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18.10.2022
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1008,33740199
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1
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1008,33740199
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17.10.2022
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1007,63997513
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CRA022008YH
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1
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1000,00000000
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7,63997513
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1007,63997513
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14.10.2022
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1006,94302213
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CRA022008YH
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1
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6,94302213
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1006,94302213
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13.10.2022
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1006,24656207
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CRA022008YH
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1
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6,24656207
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1006,24656207
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11.10.2022
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1005,55057473
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CRA022008YH
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1
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5,55057473
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1005,55057473
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10.10.2022
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1004,85506987
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1
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4,85506987
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1004,85506987
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07.10.2022
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1004,16004740
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CRA022008YH
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1
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4,16004740
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1004,16004740
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06.10.2022
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1003,46550700
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CRA022008YH
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1
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3,46550700
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1003,46550700
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05.10.2022
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1002,77144860
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CRA022008YH
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1
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2,77144860
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1002,77144860
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04.10.2022
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1002,07786100
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CRA022008YH
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1
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2,07786100
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1002,07786100
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03.10.2022
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1001,38476599
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CRA022008YH
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1
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1,38476599
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1001,38476599
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30.09.2022
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1000,69214299
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CRA022008YH
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1
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0,69214299
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1000,69214299
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