Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
704,70393616
|
CRA0220099D
|
1
|
666,66640000
|
38,03753616
|
0,00000000
|
704,70393616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
704,34604524
|
CRA0220099D
|
1
|
666,66640000
|
37,67964524
|
0,00000000
|
704,34604524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
703,98832868
|
CRA0220099D
|
1
|
666,66640000
|
37,32192868
|
0,00000000
|
703,98832868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
703,63079996
|
CRA0220099D
|
1
|
666,66640000
|
36,96439996
|
0,00000000
|
703,63079996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
703,27345224
|
CRA0220099D
|
1
|
666,66640000
|
36,60705224
|
0,00000000
|
703,27345224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
702,91628552
|
CRA0220099D
|
1
|
666,66640000
|
36,24988552
|
0,00000000
|
702,91628552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
702,55299556
|
CRA0220099D
|
1
|
666,66640000
|
35,88659556
|
0,00000000
|
702,55299556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
702,18988788
|
CRA0220099D
|
1
|
666,66640000
|
35,52348788
|
0,00000000
|
702,18988788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
701,82696924
|
CRA0220099D
|
1
|
666,66640000
|
35,16056924
|
0,00000000
|
701,82696924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
701,46423956
|
CRA0220099D
|
1
|
666,66640000
|
34,79783956
|
0,00000000
|
701,46423956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
701,10169880
|
CRA0220099D
|
1
|
666,66640000
|
34,43529880
|
0,00000000
|
701,10169880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
700,73934692
|
CRA0220099D
|
1
|
666,66640000
|
34,07294692
|
0,00000000
|
700,73934692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
700,37717712
|
CRA0220099D
|
1
|
666,66640000
|
33,71077712
|
0,00000000
|
700,37717712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
700,01519608
|
CRA0220099D
|
1
|
666,66640000
|
33,34879608
|
0,00000000
|
700,01519608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
699,65340376
|
CRA0220099D
|
1
|
666,66640000
|
32,98700376
|
0,00000000
|
699,65340376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
699,29180012
|
CRA0220099D
|
1
|
666,66640000
|
32,62540012
|
0,00000000
|
699,29180012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
698,93037832
|
CRA0220099D
|
1
|
666,66640000
|
32,26397832
|
0,00000000
|
698,93037832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
698,56915184
|
CRA0220099D
|
1
|
666,66640000
|
31,90275184
|
0,00000000
|
698,56915184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
698,20810036
|
CRA0220099D
|
1
|
666,66640000
|
31,54170036
|
0,00000000
|
698,20810036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
697,84724412
|
CRA0220099D
|
1
|
666,66640000
|
31,18084412
|
0,00000000
|
697,84724412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
697,48656952
|
CRA0220099D
|
1
|
666,66640000
|
30,82016952
|
0,00000000
|
697,48656952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
697,12608328
|
CRA0220099D
|
1
|
666,66640000
|
30,45968328
|
0,00000000
|
697,12608328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
696,76578532
|
CRA0220099D
|
1
|
666,66640000
|
30,09938532
|
0,00000000
|
696,76578532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
696,40567564
|
CRA0220099D
|
1
|
666,66640000
|
29,73927564
|
0,00000000
|
696,40567564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
696,04574744
|
CRA0220099D
|
1
|
666,66640000
|
29,37934744
|
0,00000000
|
696,04574744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
695,68600736
|
CRA0220099D
|
1
|
666,66640000
|
29,01960736
|
0,00000000
|
695,68600736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
695,32644868
|
CRA0220099D
|
1
|
666,66640000
|
28,66004868
|
0,00000000
|
695,32644868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
694,96707800
|
CRA0220099D
|
1
|
666,66640000
|
28,30067800
|
0,00000000
|
694,96707800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
694,60789536
|
CRA0220099D
|
1
|
666,66640000
|
27,94149536
|
0,00000000
|
694,60789536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
694,24889392
|
CRA0220099D
|
1
|
666,66640000
|
27,58249392
|
0,00000000
|
694,24889392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
693,89008708
|
CRA0220099D
|
1
|
666,66640000
|
27,22368708
|
0,00000000
|
693,89008708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
693,53145464
|
CRA0220099D
|
1
|
666,66640000
|
26,86505464
|
0,00000000
|
693,53145464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
693,17301672
|
CRA0220099D
|
1
|
666,66640000
|
26,50661672
|
0,00000000
|
693,17301672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
692,81475980
|
CRA0220099D
|
1
|
666,66640000
|
26,14835980
|
0,00000000
|
692,81475980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
692,45669060
|
CRA0220099D
|
1
|
666,66640000
|
25,79029060
|
0,00000000
|
692,45669060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
692,09880228
|
CRA0220099D
|
1
|
666,66640000
|
25,43240228
|
0,00000000
|
692,09880228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
691,74110156
|
CRA0220099D
|
1
|
666,66640000
|
25,07470156
|
0,00000000
|
691,74110156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
691,38358164
|
CRA0220099D
|
1
|
666,66640000
|
24,71718164
|
0,00000000
|
691,38358164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
691,02624924
|
CRA0220099D
|
1
|
666,66640000
|
24,35984924
|
0,00000000
|
691,02624924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
690,65675196
|
CRA0220099D
|
1
|
666,66640000
|
23,99035196
|
0,00000000
|
690,65675196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
690,28745164
|
CRA0220099D
|
1
|
666,66640000
|
23,62105164
|
0,00000000
|
690,28745164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
689,91834820
|
CRA0220099D
|
1
|
666,66640000
|
23,25194820
|
0,00000000
|
689,91834820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
689,54944160
|
CRA0220099D
|
1
|
666,66640000
|
22,88304160
|
0,00000000
|
689,54944160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
689,54944160
|
CRA0220099D
|
1
|
666,66640000
|
22,88304160
|
0,00000000
|
689,54944160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
689,18073848
|
CRA0220099D
|
1
|
666,66640000
|
22,51433848
|
0,00000000
|
689,18073848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
688,81222540
|
CRA0220099D
|
1
|
666,66640000
|
22,14582540
|
0,00000000
|
688,81222540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
688,44390900
|
CRA0220099D
|
1
|
666,66640000
|
21,77750900
|
0,00000000
|
688,44390900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
688,07579592
|
CRA0220099D
|
1
|
666,66640000
|
21,40939592
|
0,00000000
|
688,07579592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
687,70787268
|
CRA0220099D
|
1
|
666,66640000
|
21,04147268
|
0,00000000
|
687,70787268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
687,34015264
|
CRA0220099D
|
1
|
666,66640000
|
20,67375264
|
0,00000000
|
687,34015264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
686,97262240
|
CRA0220099D
|
1
|
666,66640000
|
20,30622240
|
0,00000000
|
686,97262240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
686,60529524
|
CRA0220099D
|
1
|
666,66640000
|
19,93889524
|
0,00000000
|
686,60529524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
686,23815772
|
CRA0220099D
|
1
|
666,66640000
|
19,57175772
|
0,00000000
|
686,23815772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
685,87122316
|
CRA0220099D
|
1
|
666,66640000
|
19,20482316
|
0,00000000
|
685,87122316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
685,50447820
|
CRA0220099D
|
1
|
666,66640000
|
18,83807820
|
0,00000000
|
685,50447820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
685,13793608
|
CRA0220099D
|
1
|
666,66640000
|
18,47153608
|
0,00000000
|
685,13793608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
684,77158340
|
CRA0220099D
|
1
|
666,66640000
|
18,10518340
|
0,00000000
|
684,77158340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
684,40543352
|
CRA0220099D
|
1
|
666,66640000
|
17,73903352
|
0,00000000
|
684,40543352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
684,03947292
|
CRA0220099D
|
1
|
666,66640000
|
17,37307292
|
0,00000000
|
684,03947292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
683,67370832
|
CRA0220099D
|
1
|
666,66640000
|
17,00730832
|
0,00000000
|
683,67370832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
683,30814632
|
CRA0220099D
|
1
|
666,66640000
|
16,64174632
|
0,00000000
|
683,30814632
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.02.2024
|
682,94277348
|
CRA0220099D
|
1
|
666,66640000
|
16,27637348
|
0,00000000
|
682,94277348
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.02.2024
|
682,57759640
|
CRA0220099D
|
1
|
666,66640000
|
15,91119640
|
0,00000000
|
682,57759640
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.02.2024
|
682,21261512
|
CRA0220099D
|
1
|
666,66640000
|
15,54621512
|
0,00000000
|
682,21261512
|
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
|
681,84782926
|
CRA0220099D
|
1
|
666,66640000
|
15,18142926
|
0,00000000
|
681,84782926
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.02.2024
|
681,48323940
|
CRA0220099D
|
1
|
666,66640000
|
14,81683940
|
0,00000000
|
681,48323940
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
14.02.2024
|
681,11884520
|
CRA0220099D
|
1
|
666,66640000
|
14,45244520
|
0,00000000
|
681,11884520
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
09.02.2024
|
680,75464636
|
CRA0220099D
|
1
|
666,66640000
|
14,08824636
|
0,00000000
|
680,75464636
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
08.02.2024
|
680,39064317
|
CRA0220099D
|
1
|
666,66640000
|
13,72424317
|
0,00000000
|
680,39064317
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
07.02.2024
|
680,02682840
|
CRA0220099D
|
1
|
666,66640000
|
13,36042840
|
0,00000000
|
680,02682840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
679,66321584
|
CRA0220099D
|
1
|
666,66640000
|
12,99681584
|
0,00000000
|
679,66321584
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
679,29979188
|
CRA0220099D
|
1
|
666,66640000
|
12,63339188
|
0,00000000
|
679,29979188
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.02.2024
|
678,93656324
|
CRA0220099D
|
1
|
666,66640000
|
12,27016324
|
0,00000000
|
678,93656324
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.02.2024
|
678,56144524
|
CRA0220099D
|
1
|
666,66640000
|
11,89504524
|
0,00000000
|
678,56144524
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
31.01.2024
|
678,18653188
|
CRA0220099D
|
1
|
666,66640000
|
11,52013188
|
0,00000000
|
678,18653188
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0,00000000
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0,00000000
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30.01.2024
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677,81182312
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CRA0220099D
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1
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666,66640000
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11,14542312
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677,81182312
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0,00000000
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0,00000000
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29.01.2024
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677,43732569
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CRA0220099D
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1
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666,66640000
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10,77092569
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677,43732569
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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
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677,06303244
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CRA0220099D
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666,66640000
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10,39663244
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677,06303244
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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
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676,68895040
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CRA0220099D
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1
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666,66640000
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10,02255040
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0,00000000
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676,68895040
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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
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676,31506608
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CRA0220099D
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1
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666,66640000
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9,64866608
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0,00000000
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676,31506608
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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
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675,94139895
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CRA0220099D
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1
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666,66640000
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9,27499936
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0,00000000
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675,94139895
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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
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675,56793024
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CRA0220099D
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1
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666,66640000
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8,90153024
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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
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675,19467196
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CRA0220099D
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666,66640000
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675,19467196
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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
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674,82161780
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CRA0220099D
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1
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666,66640000
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8,15521780
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0,00000000
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674,82161780
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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
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674,44877436
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CRA0220099D
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1
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666,66640000
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7,78237436
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0,00000000
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674,44877436
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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
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674,07612828
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CRA0220099D
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1
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666,66640000
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7,40972828
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0,00000000
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674,07612828
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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
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673,70369948
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CRA0220099D
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1
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666,66640000
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7,03729948
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0,00000000
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673,70369948
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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
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673,33146792
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CRA0220099D
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666,66640000
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6,66506792
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0,00000000
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673,33146792
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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
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672,95944684
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CRA0220099D
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1
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666,66640000
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6,29304684
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0,00000000
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672,95944684
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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
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672,58762288
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CRA0220099D
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666,66640000
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5,92122288
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0,00000000
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672,58762288
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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672,21601596
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CRA0220099D
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1
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666,66640000
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5,54961596
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0,00000000
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672,21601596
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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
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671,84460608
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CRA0220099D
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1
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666,66640000
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5,17820608
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0,00000000
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671,84460608
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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
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671,47340644
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CRA0220099D
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1
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666,66640000
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4,80700644
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0,00000000
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671,47340644
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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
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671,10240368
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CRA0220099D
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1
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666,66640000
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4,43600368
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0,00000000
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671,10240368
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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
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670,73161776
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CRA0220099D
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1
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666,66640000
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4,06521776
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0,00000000
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670,73161776
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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
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670,36102860
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CRA0220099D
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1
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666,66640000
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3,69462860
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0,00000000
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670,36102860
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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
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669,99064280
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CRA0220099D
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1
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666,66640000
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3,32424280
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0,00000000
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669,99064280
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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
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669,62046700
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CRA0220099D
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1
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666,66640000
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2,95406700
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0,00000000
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669,62046700
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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
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669,25049448
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CRA0220099D
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1
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666,66640000
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2,58409448
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0,00000000
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669,25049448
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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
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668,88072516
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CRA0220099D
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1
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666,66640000
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2,21432516
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0,00000000
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668,88072516
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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
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668,51115896
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CRA0220099D
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1
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666,66640000
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1,84475896
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0,00000000
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668,51115896
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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
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668,14180256
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CRA0220099D
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1
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666,66640000
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0,00000000
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668,14180256
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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
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667,77264252
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CRA0220099D
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1
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666,66640000
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1,10624252
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0,00000000
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667,77264252
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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
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667,40369237
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CRA0220099D
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1
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666,66640000
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0,00000000
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667,40369237
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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
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667,03494451
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CRA0220099D
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1
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666,66640000
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0,00000000
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667,03494451
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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
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666,66640000
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CRA0220099D
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1
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833,33300000
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0,00000000
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899,17821699
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166,66660000
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65,84521699
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0,00000000
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232,51181699
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14.12.2023
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898,66548276
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CRA0220099D
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1
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833,33300000
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0,00000000
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898,66548276
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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
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898,15303204
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CRA0220099D
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1
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833,33300000
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0,00000000
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898,15303204
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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
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897,64087360
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CRA0220099D
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1
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833,33300000
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0,00000000
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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
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897,12900732
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CRA0220099D
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1
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833,33300000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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896,61743312
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CRA0220099D
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833,33300000
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0,00000000
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896,61743312
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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
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896,10615092
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CRA0220099D
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1
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833,33300000
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0,00000000
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896,10615092
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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
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895,59516064
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CRA0220099D
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1
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833,33300000
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0,00000000
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895,59516064
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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
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895,08446224
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CRA0220099D
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1
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833,33300000
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0,00000000
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895,08446224
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0,00000000
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04.12.2023
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894,57405556
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CRA0220099D
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1
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833,33300000
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894,57405556
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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
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894,06394056
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CRA0220099D
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1
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833,33300000
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60,73094056
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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
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893,55411716
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CRA0220099D
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1
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833,33300000
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0,00000000
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29.11.2023
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893,04457684
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CRA0220099D
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1
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833,33300000
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0,00000000
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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
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892,53533636
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CRA0220099D
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1
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833,33300000
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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
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892,02637884
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CRA0220099D
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1
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833,33300000
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0,00000000
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892,02637884
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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
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891,51772100
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CRA0220099D
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1
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833,33300000
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0,00000000
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891,51772100
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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
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891,00934592
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CRA0220099D
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1
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833,33300000
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57,67634592
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0,00000000
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891,00934592
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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
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890,50126192
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CRA0220099D
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1
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833,33300000
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57,16826192
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0,00000000
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890,50126192
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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
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889,99346896
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CRA0220099D
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1
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833,33300000
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56,66046896
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0,00000000
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889,99346896
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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
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889,48595848
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CRA0220099D
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1
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833,33300000
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56,15295848
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0,00000000
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889,48595848
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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
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888,97874732
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CRA0220099D
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1
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833,33300000
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55,64574732
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0,00000000
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888,97874732
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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
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888,47181852
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CRA0220099D
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1
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833,33300000
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55,13881852
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0,00000000
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888,47181852
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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
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887,96518884
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CRA0220099D
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1
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833,33300000
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54,63218884
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0,00000000
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887,96518884
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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
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887,45883288
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CRA0220099D
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1
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833,33300000
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54,12583288
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0,00000000
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887,45883288
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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
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886,95277592
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CRA0220099D
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1
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833,33300000
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53,61977592
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0,00000000
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886,95277592
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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886,44700940
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CRA0220099D
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1
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833,33300000
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53,11400940
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0,00000000
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886,44700940
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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
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885,94152484
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CRA0220099D
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1
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833,33300000
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52,60852484
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0,00000000
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885,94152484
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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
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885,43633056
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CRA0220099D
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1
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833,33300000
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52,10333056
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0,00000000
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885,43633056
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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
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884,93142648
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CRA0220099D
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1
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833,33300000
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51,59842648
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0,00000000
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884,93142648
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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
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884,41119532
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CRA0220099D
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1
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833,33300000
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0,00000000
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884,41119532
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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
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883,89127464
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CRA0220099D
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1
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833,33300000
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50,55827464
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883,89127464
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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
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883,37165596
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CRA0220099D
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1
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833,33300000
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50,03865596
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0,00000000
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883,37165596
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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
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882,85233916
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CRA0220099D
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1
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833,33300000
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49,51933916
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882,85233916
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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
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882,33333264
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CRA0220099D
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1
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833,33300000
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882,33333264
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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
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881,81463624
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CRA0220099D
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1
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833,33300000
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48,48163624
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0,00000000
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881,81463624
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
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881,29623331
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CRA0220099D
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1
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833,33300000
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47,96323331
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0,00000000
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881,29623331
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0,00000000
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0,00000000
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24.10.2023
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880,77813992
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CRA0220099D
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1
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833,33300000
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47,44513992
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0,00000000
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880,77813992
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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
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880,26035664
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CRA0220099D
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1
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833,33300000
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46,92735664
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0,00000000
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880,26035664
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0,00000000
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0,00000000
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20.10.2023
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879,74287476
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CRA0220099D
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1
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833,33300000
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879,74287476
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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
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879,22569416
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CRA0220099D
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1
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833,33300000
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45,89269416
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0,00000000
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879,22569416
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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
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878,70881480
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CRA0220099D
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1
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833,33300000
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45,37581480
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0,00000000
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878,70881480
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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
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878,19224500
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CRA0220099D
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1
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833,33300000
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44,85924500
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0,00000000
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878,19224500
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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
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877,67597624
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CRA0220099D
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1
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833,33300000
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44,34297624
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0,00000000
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877,67597624
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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
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877,16001684
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CRA0220099D
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1
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833,33300000
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43,82701684
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0,00000000
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877,16001684
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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
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876,64434934
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CRA0220099D
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1
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833,33300000
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0,00000000
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876,64434934
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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
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876,12899220
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CRA0220099D
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1
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833,33300000
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42,79599220
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0,00000000
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876,12899220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
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875,61394360
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CRA0220099D
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1
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833,33300000
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42,28094360
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0,00000000
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875,61394360
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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
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875,09918720
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CRA0220099D
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1
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833,33300000
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41,76618720
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0,00000000
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875,09918720
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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
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874,58473976
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CRA0220099D
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1
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833,33300000
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41,25173976
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0,00000000
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874,58473976
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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
|
874,07059276
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CRA0220099D
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1
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833,33300000
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40,73759276
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0,00000000
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874,07059276
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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
|
873,55674612
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CRA0220099D
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1
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833,33300000
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40,22374612
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0,00000000
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873,55674612
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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
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873,04320820
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CRA0220099D
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1
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833,33300000
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39,71020820
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0,00000000
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873,04320820
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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
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872,52996204
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CRA0220099D
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1
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833,33300000
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39,19696204
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0,00000000
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872,52996204
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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
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872,01702440
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CRA0220099D
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1
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833,33300000
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38,68402440
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0,00000000
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872,01702440
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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
|
871,50438676
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CRA0220099D
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1
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833,33300000
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38,17138676
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0,00000000
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871,50438676
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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
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870,99204908
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CRA0220099D
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1
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833,33300000
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37,65904908
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0,00000000
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870,99204908
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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
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870,48001964
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CRA0220099D
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1
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833,33300000
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37,14701964
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0,00000000
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870,48001964
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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
|
869,96828160
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CRA0220099D
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1
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833,33300000
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36,63528160
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0,00000000
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869,96828160
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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
|
869,44157216
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CRA0220099D
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1
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833,33300000
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36,10857216
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0,00000000
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869,44157216
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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
|
868,91518264
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CRA0220099D
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1
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833,33300000
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35,58218264
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0,00000000
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868,91518264
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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
|
868,38911292
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CRA0220099D
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1
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833,33300000
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35,05611292
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0,00000000
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868,38911292
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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
|
867,86335456
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CRA0220099D
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1
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833,33300000
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34,53035456
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0,00000000
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867,86335456
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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
|
867,33791588
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CRA0220099D
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1
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833,33300000
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34,00491588
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0,00000000
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867,33791588
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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
|
866,81279672
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CRA0220099D
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1
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833,33300000
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33,47979672
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0,00000000
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866,81279672
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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
|
866,28799704
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CRA0220099D
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1
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833,33300000
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32,95499704
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0,00000000
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866,28799704
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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
|
865,76351676
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CRA0220099D
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1
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833,33300000
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32,43051676
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0,00000000
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865,76351676
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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
|
865,23935572
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CRA0220099D
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1
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833,33300000
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31,90635572
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0,00000000
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865,23935572
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
864,71550552
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CRA0220099D
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1
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833,33300000
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31,38250552
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0,00000000
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864,71550552
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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
|
864,19197444
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CRA0220099D
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1
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833,33300000
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30,85897444
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0,00000000
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864,19197444
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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
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863,66876236
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CRA0220099D
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1
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833,33300000
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30,33576236
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0,00000000
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863,66876236
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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
|
863,14586920
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CRA0220099D
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1
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833,33300000
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29,81286920
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0,00000000
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863,14586920
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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
|
862,62328648
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CRA0220099D
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1
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833,33300000
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29,29028648
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0,00000000
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862,62328648
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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
|
862,10102252
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CRA0220099D
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1
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833,33300000
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28,76802252
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0,00000000
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862,10102252
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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
|
861,57907720
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CRA0220099D
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1
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833,33300000
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28,24607720
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0,00000000
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861,57907720
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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
|
861,05744208
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CRA0220099D
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1
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833,33300000
|
27,72444208
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0,00000000
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861,05744208
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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
|
860,53612578
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CRA0220099D
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1
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833,33300000
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27,20312578
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0,00000000
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860,53612578
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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
|
860,01512716
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CRA0220099D
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1
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833,33300000
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26,68212716
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0,00000000
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860,01512716
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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
|
859,49444720
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CRA0220099D
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1
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833,33300000
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26,16144720
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0,00000000
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859,49444720
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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
|
858,97407704
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CRA0220099D
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1
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833,33300000
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25,64107704
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0,00000000
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858,97407704
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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
|
858,45401664
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CRA0220099D
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1
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833,33300000
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25,12101664
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0,00000000
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858,45401664
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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
|
857,93428264
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CRA0220099D
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1
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833,33300000
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24,60128264
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0,00000000
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857,93428264
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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
|
857,41485816
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CRA0220099D
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1
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833,33300000
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24,08185816
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0,00000000
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857,41485816
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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
|
856,89574316
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CRA0220099D
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1
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833,33300000
|
23,56274316
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0,00000000
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856,89574316
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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
|
856,37694596
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CRA0220099D
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1
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833,33300000
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23,04394596
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0,00000000
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856,37694596
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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
|
855,85846640
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CRA0220099D
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1
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833,33300000
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22,52546640
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0,00000000
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855,85846640
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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
|
855,34029600
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CRA0220099D
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1
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833,33300000
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22,00729600
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0,00000000
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855,34029600
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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
|
854,82244316
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CRA0220099D
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1
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833,33300000
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21,48944316
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0,00000000
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854,82244316
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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
|
854,30490764
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CRA0220099D
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1
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833,33300000
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20,97190764
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0,00000000
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854,30490764
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
853,78768112
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CRA0220099D
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1
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833,33300000
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20,45468112
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0,00000000
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853,78768112
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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
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853,27076340
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CRA0220099D
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1
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833,33300000
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19,93776340
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0,00000000
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853,27076340
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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
|
852,75416284
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CRA0220099D
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1
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833,33300000
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19,42116284
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0,00000000
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852,75416284
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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
|
852,23787092
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CRA0220099D
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1
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833,33300000
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18,90487092
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0,00000000
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852,23787092
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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
|
851,70699428
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CRA0220099D
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1
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833,33300000
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18,37399428
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0,00000000
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851,70699428
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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
|
851,17643792
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CRA0220099D
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1
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833,33300000
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17,84343792
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0,00000000
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851,17643792
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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
|
850,64621848
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CRA0220099D
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1
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833,33300000
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17,31321848
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0,00000000
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850,64621848
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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
|
850,11632752
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CRA0220099D
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1
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833,33300000
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16,78332752
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0,00000000
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850,11632752
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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
|
849,58676496
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CRA0220099D
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1
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833,33300000
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16,25376496
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0,00000000
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849,58676496
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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
|
849,05753904
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CRA0220099D
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1
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833,33300000
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15,72453904
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0,00000000
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849,05753904
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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
|
848,52863292
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CRA0220099D
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1
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833,33300000
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15,19563292
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0,00000000
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848,52863292
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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
|
848,00006332
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CRA0220099D
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1
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833,33300000
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14,66706332
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0,00000000
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848,00006332
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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
|
847,47182168
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CRA0220099D
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1
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833,33300000
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14,13882168
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0,00000000
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847,47182168
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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
|
846,94390796
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CRA0220099D
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1
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833,33300000
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13,61090796
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0,00000000
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846,94390796
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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
|
846,41632208
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CRA0220099D
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1
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833,33300000
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13,08332208
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0,00000000
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846,41632208
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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
|
845,88907224
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CRA0220099D
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1
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833,33300000
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12,55607224
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0,00000000
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845,88907224
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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
|
845,36214172
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CRA0220099D
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1
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833,33300000
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12,02914172
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0,00000000
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845,36214172
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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
|
844,83554704
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CRA0220099D
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1
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833,33300000
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11,50254704
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0,00000000
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844,83554704
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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
|
844,30927148
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CRA0220099D
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1
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833,33300000
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10,97627148
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0,00000000
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844,30927148
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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
|
843,78333164
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CRA0220099D
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1
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833,33300000
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10,45033164
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0,00000000
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843,78333164
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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
|
843,25771936
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CRA0220099D
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1
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833,33300000
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9,92471936
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0,00000000
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843,25771936
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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
|
842,73242520
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CRA0220099D
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1
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833,33300000
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9,39942520
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0,00000000
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842,73242520
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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
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842,20746684
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CRA0220099D
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1
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833,33300000
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8,87446684
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0,00000000
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842,20746684
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
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841,68283544
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CRA0220099D
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1
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833,33300000
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8,34983544
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0,00000000
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841,68283544
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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
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841,15852256
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CRA0220099D
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1
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833,33300000
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7,82552256
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0,00000000
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841,15852256
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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
|
840,63454480
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CRA0220099D
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1
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833,33300000
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7,30154480
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0,00000000
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840,63454480
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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
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840,11089376
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CRA0220099D
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1
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833,33300000
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6,77789376
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0,00000000
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840,11089376
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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
|
839,58756096
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CRA0220099D
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1
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833,33300000
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6,25456096
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0,00000000
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839,58756096
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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
|
839,06456300
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CRA0220099D
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1
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833,33300000
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5,73156300
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0,00000000
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839,06456300
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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
|
838,54188316
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CRA0220099D
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1
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833,33300000
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5,20888316
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0,00000000
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838,54188316
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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
|
838,01953792
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CRA0220099D
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1
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833,33300000
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4,68653792
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0,00000000
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838,01953792
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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
|
837,49751060
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CRA0220099D
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1
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833,33300000
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4,16451060
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0,00000000
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837,49751060
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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
|
836,97580940
|
CRA0220099D
|
1
|
833,33300000
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3,64280940
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0,00000000
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836,97580940
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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
|
836,45443428
|
CRA0220099D
|
1
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833,33300000
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3,12143428
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0,00000000
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836,45443428
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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
|
835,93338508
|
CRA0220099D
|
1
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833,33300000
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2,60038508
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0,00000000
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835,93338508
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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
|
835,41266172
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CRA0220099D
|
1
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833,33300000
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2,07966172
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0,00000000
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835,41266172
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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
|
834,89225580
|
CRA0220099D
|
1
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833,33300000
|
1,55925580
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0,00000000
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834,89225580
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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
|
834,37218388
|
CRA0220099D
|
1
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833,33300000
|
1,03918388
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0,00000000
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834,37218388
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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
|
833,85242920
|
CRA0220099D
|
1
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833,33300000
|
0,51942920
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0,00000000
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833,85242920
|
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
|
833,33300000
|
CRA0220099D
|
1
|
833,33300000
|
66,94206405
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0,00000000
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900,27506405
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0,00000000
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66,94206405
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0,00000000
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66,94206405
|
14.06.2023
|
899,71425828
|
CRA0220099D
|
1
|
833,33300000
|
66,38125828
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0,00000000
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899,71425828
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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
|
899,15379844
|
CRA0220099D
|
1
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833,33300000
|
65,82079844
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0,00000000
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899,15379844
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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
|
898,59369252
|
CRA0220099D
|
1
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833,33300000
|
65,26069252
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0,00000000
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898,59369252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
898,03393204
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CRA0220099D
|
1
|
833,33300000
|
64,70093204
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0,00000000
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898,03393204
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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
|
897,47452532
|
CRA0220099D
|
1
|
833,33300000
|
64,14152532
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0,00000000
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897,47452532
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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
|
896,91546380
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CRA0220099D
|
1
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833,33300000
|
63,58246380
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0,00000000
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896,91546380
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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
|
896,35674736
|
CRA0220099D
|
1
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833,33300000
|
63,02374736
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0,00000000
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896,35674736
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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
|
895,79838501
|
CRA0220099D
|
1
|
833,33300000
|
62,46538501
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0,00000000
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895,79838501
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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
|
895,24036632
|
CRA0220099D
|
1
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833,33300000
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61,90736632
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0,00000000
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895,24036632
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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
|
894,68270148
|
CRA0220099D
|
1
|
833,33300000
|
61,34970148
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0,00000000
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894,68270148
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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
|
894,12537292
|
CRA0220099D
|
1
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833,33300000
|
60,79237292
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0,00000000
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894,12537292
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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
|
893,56839744
|
CRA0220099D
|
1
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833,33300000
|
60,23539744
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0,00000000
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893,56839744
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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
|
893,01177488
|
CRA0220099D
|
1
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833,33300000
|
59,67877488
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0,00000000
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893,01177488
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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
|
892,45548828
|
CRA0220099D
|
1
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833,33300000
|
59,12248828
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0,00000000
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892,45548828
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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
|
891,89955444
|
CRA0220099D
|
1
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833,33300000
|
58,56655444
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0,00000000
|
891,89955444
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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
|
891,34396480
|
CRA0220099D
|
1
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833,33300000
|
58,01096480
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0,00000000
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891,34396480
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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
|
890,78872776
|
CRA0220099D
|
1
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833,33300000
|
57,45572776
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0,00000000
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890,78872776
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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
|
890,23382624
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CRA0220099D
|
1
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833,33300000
|
56,90082624
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0,00000000
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890,23382624
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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
|
889,67927712
|
CRA0220099D
|
1
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833,33300000
|
56,34627712
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0,00000000
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889,67927712
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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
|
889,12507176
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CRA0220099D
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1
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833,33300000
|
55,79207176
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0,00000000
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889,12507176
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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
|
888,57121860
|
CRA0220099D
|
1
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833,33300000
|
55,23821860
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0,00000000
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888,57121860
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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
|
888,01770060
|
CRA0220099D
|
1
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833,33300000
|
54,68470060
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0,00000000
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888,01770060
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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
|
887,46452584
|
CRA0220099D
|
1
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833,33300000
|
54,13152584
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0,00000000
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887,46452584
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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
|
886,91170356
|
CRA0220099D
|
1
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833,33300000
|
53,57870356
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0,00000000
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886,91170356
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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
|
886,35922428
|
CRA0220099D
|
1
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833,33300000
|
53,02622428
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0,00000000
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886,35922428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
885,80708820
|
CRA0220099D
|
1
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833,33300000
|
52,47408820
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0,00000000
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885,80708820
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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
|
885,25529528
|
CRA0220099D
|
1
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833,33300000
|
51,92229528
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0,00000000
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885,25529528
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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
|
884,70384536
|
CRA0220099D
|
1
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833,33300000
|
51,37084536
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0,00000000
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884,70384536
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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
|
884,15273840
|
CRA0220099D
|
1
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833,33300000
|
50,81973840
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0,00000000
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884,15273840
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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
|
883,60197428
|
CRA0220099D
|
1
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833,33300000
|
50,26897428
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0,00000000
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883,60197428
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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
|
883,05155288
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CRA0220099D
|
1
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833,33300000
|
49,71855288
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0,00000000
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883,05155288
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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
|
882,50147412
|
CRA0220099D
|
1
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833,33300000
|
49,16847412
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0,00000000
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882,50147412
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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
|
881,95174632
|
CRA0220099D
|
1
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833,33300000
|
48,61874632
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0,00000000
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881,95174632
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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
|
881,40235252
|
CRA0220099D
|
1
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833,33300000
|
48,06935252
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0,00000000
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881,40235252
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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
|
880,85330112
|
CRA0220099D
|
1
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833,33300000
|
47,52030112
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0,00000000
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880,85330112
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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
|
880,30459192
|
CRA0220099D
|
1
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833,33300000
|
46,97159192
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0,00000000
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880,30459192
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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
|
879,75623328
|
CRA0220099D
|
1
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833,33300000
|
46,42323328
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0,00000000
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879,75623328
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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
|
879,20820832
|
CRA0220099D
|
1
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833,33300000
|
45,87520832
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0,00000000
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879,20820832
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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
|
878,66052528
|
CRA0220099D
|
1
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833,33300000
|
45,32752528
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0,00000000
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878,66052528
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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
|
878,11318408
|
CRA0220099D
|
1
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833,33300000
|
44,78018408
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0,00000000
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878,11318408
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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
|
877,56618480
|
CRA0220099D
|
1
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833,33300000
|
44,23318480
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0,00000000
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877,56618480
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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
|
877,01951848
|
CRA0220099D
|
1
|
833,33300000
|
43,68651848
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0,00000000
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877,01951848
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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
|
876,47320228
|
CRA0220099D
|
1
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833,33300000
|
43,14020228
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0,00000000
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876,47320228
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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
|
875,92722756
|
CRA0220099D
|
1
|
833,33300000
|
42,59422756
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0,00000000
|
875,92722756
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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
|
875,38158576
|
CRA0220099D
|
1
|
833,33300000
|
42,04858576
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0,00000000
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875,38158576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
874,83628524
|
CRA0220099D
|
1
|
833,33300000
|
41,50328524
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0,00000000
|
874,83628524
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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
|
874,29132592
|
CRA0220099D
|
1
|
833,33300000
|
40,95832592
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0,00000000
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874,29132592
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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
|
873,74670764
|
CRA0220099D
|
1
|
833,33300000
|
40,41370764
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0,00000000
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873,74670764
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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
|
873,20242988
|
CRA0220099D
|
1
|
833,33300000
|
39,86942988
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0,00000000
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873,20242988
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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
|
872,65848593
|
CRA0220099D
|
1
|
833,33300000
|
39,32548593
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0,00000000
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872,65848593
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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
|
872,11488152
|
CRA0220099D
|
1
|
833,33300000
|
38,78188152
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0,00000000
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872,11488152
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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
|
871,57161820
|
CRA0220099D
|
1
|
833,33300000
|
38,23861820
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0,00000000
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871,57161820
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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
|
871,02869544
|
CRA0220099D
|
1
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833,33300000
|
37,69569544
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0,00000000
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871,02869544
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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
|
870,48610430
|
CRA0220099D
|
1
|
833,33300000
|
37,15310430
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0,00000000
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870,48610430
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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
|
869,94385452
|
CRA0220099D
|
1
|
833,33300000
|
36,61085452
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0,00000000
|
869,94385452
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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
|
869,40194456
|
CRA0220099D
|
1
|
833,33300000
|
36,06894456
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0,00000000
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869,40194456
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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
|
868,86037480
|
CRA0220099D
|
1
|
833,33300000
|
35,52737480
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0,00000000
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868,86037480
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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
|
868,31913672
|
CRA0220099D
|
1
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833,33300000
|
34,98613672
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0,00000000
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868,31913672
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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
|
867,77823868
|
CRA0220099D
|
1
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833,33300000
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34,44523868
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0,00000000
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867,77823868
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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
|
867,23767143
|
CRA0220099D
|
1
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833,33300000
|
33,90467143
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0,00000000
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867,23767143
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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
|
866,69744498
|
CRA0220099D
|
1
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833,33300000
|
33,36444498
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0,00000000
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866,69744498
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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
|
866,15755844
|
CRA0220099D
|
1
|
833,33300000
|
32,82455844
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0,00000000
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866,15755844
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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
|
865,61800264
|
CRA0220099D
|
1
|
833,33300000
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32,28500264
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0,00000000
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865,61800264
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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
|
865,07878640
|
CRA0220099D
|
1
|
833,33300000
|
31,74578640
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0,00000000
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865,07878640
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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
|
864,53990960
|
CRA0220099D
|
1
|
833,33300000
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31,20690960
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0,00000000
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864,53990960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
864,00136372
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CRA0220099D
|
1
|
833,33300000
|
30,66836372
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0,00000000
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864,00136372
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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
|
863,46315708
|
CRA0220099D
|
1
|
833,33300000
|
30,13015708
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0,00000000
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863,46315708
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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
|
862,92528120
|
CRA0220099D
|
1
|
833,33300000
|
29,59228120
|
0,00000000
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862,92528120
|
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
|
862,38773596
|
CRA0220099D
|
1
|
833,33300000
|
29,05473596
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0,00000000
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862,38773596
|
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
|
861,85053804
|
CRA0220099D
|
1
|
833,33300000
|
28,51753804
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0,00000000
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861,85053804
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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
|
861,31366224
|
CRA0220099D
|
1
|
833,33300000
|
27,98066224
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0,00000000
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861,31366224
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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
|
860,77712516
|
CRA0220099D
|
1
|
833,33300000
|
27,44412516
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0,00000000
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860,77712516
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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
|
860,24092676
|
CRA0220099D
|
1
|
833,33300000
|
26,90792676
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0,00000000
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860,24092676
|
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
|
859,70505852
|
CRA0220099D
|
1
|
833,33300000
|
26,37205852
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0,00000000
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859,70505852
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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
|
859,16952876
|
CRA0220099D
|
1
|
833,33300000
|
25,83652876
|
0,00000000
|
859,16952876
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.02.2023
|
858,63432900
|
CRA0220099D
|
1
|
833,33300000
|
25,30132900
|
0,00000000
|
858,63432900
|
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
|
858,09945912
|
CRA0220099D
|
1
|
833,33300000
|
24,76645912
|
0,00000000
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858,09945912
|
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
|
857,56492740
|
CRA0220099D
|
1
|
833,33300000
|
24,23192740
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0,00000000
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857,56492740
|
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
|
857,03072544
|
CRA0220099D
|
1
|
833,33300000
|
23,69772544
|
0,00000000
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857,03072544
|
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
|
856,49686140
|
CRA0220099D
|
1
|
833,33300000
|
23,16386140
|
0,00000000
|
856,49686140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
14.02.2023
|
855,96332692
|
CRA0220099D
|
1
|
833,33300000
|
22,63032692
|
0,00000000
|
855,96332692
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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
|
855,43012184
|
CRA0220099D
|
1
|
833,33300000
|
22,09712184
|
0,00000000
|
855,43012184
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.02.2023
|
854,89725448
|
CRA0220099D
|
1
|
833,33300000
|
21,56425448
|
0,00000000
|
854,89725448
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
854,36471632
|
CRA0220099D
|
1
|
833,33300000
|
21,03171632
|
0,00000000
|
854,36471632
|
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
|
853,83250732
|
CRA0220099D
|
1
|
833,33300000
|
20,49950732
|
0,00000000
|
853,83250732
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
07.02.2023
|
853,30062736
|
CRA0220099D
|
1
|
833,33300000
|
19,96762736
|
0,00000000
|
853,30062736
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
852,76908472
|
CRA0220099D
|
1
|
833,33300000
|
19,43608472
|
0,00000000
|
852,76908472
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.02.2023
|
852,23787092
|
CRA0220099D
|
1
|
833,33300000
|
18,90487092
|
0,00000000
|
852,23787092
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
02.02.2023
|
851,70699428
|
CRA0220099D
|
1
|
833,33300000
|
18,37399428
|
0,00000000
|
851,70699428
|
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
|
851,17643792
|
CRA0220099D
|
1
|
833,33300000
|
17,84343792
|
0,00000000
|
851,17643792
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.01.2023
|
850,64621848
|
CRA0220099D
|
1
|
833,33300000
|
17,31321848
|
0,00000000
|
850,64621848
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
30.01.2023
|
850,11632752
|
CRA0220099D
|
1
|
833,33300000
|
16,78332752
|
0,00000000
|
850,11632752
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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27.01.2023
|
849,58676496
|
CRA0220099D
|
1
|
833,33300000
|
16,25376496
|
0,00000000
|
849,58676496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.01.2023
|
849,05753904
|
CRA0220099D
|
1
|
833,33300000
|
15,72453904
|
0,00000000
|
849,05753904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.01.2023
|
848,52863292
|
CRA0220099D
|
1
|
833,33300000
|
15,19563292
|
0,00000000
|
848,52863292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
848,00006332
|
CRA0220099D
|
1
|
833,33300000
|
14,66706332
|
0,00000000
|
848,00006332
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.01.2023
|
847,47182168
|
CRA0220099D
|
1
|
833,33300000
|
14,13882168
|
0,00000000
|
847,47182168
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
846,94390700
|
CRA0220099D
|
1
|
833,33300000
|
13,61090700
|
0,00000000
|
846,94390700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.01.2023
|
846,41632208
|
CRA0220099D
|
1
|
833,33300000
|
13,08332208
|
0,00000000
|
846,41632208
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
845,88907224
|
CRA0220099D
|
1
|
833,33300000
|
12,55607224
|
0,00000000
|
845,88907224
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.01.2023
|
845,36214172
|
CRA0220099D
|
1
|
833,33300000
|
12,02914172
|
0,00000000
|
845,36214172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.01.2023
|
844,83554704
|
CRA0220099D
|
1
|
833,33300000
|
11,50254704
|
0,00000000
|
844,83554704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.01.2023
|
844,30927148
|
CRA0220099D
|
1
|
833,33300000
|
10,97627148
|
0,00000000
|
844,30927148
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.01.2023
|
843,78333164
|
CRA0220099D
|
1
|
833,33300000
|
10,45033164
|
0,00000000
|
843,78333164
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
843,25771900
|
CRA0220099D
|
1
|
833,33300000
|
9,92471900
|
0,00000000
|
843,25771900
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.01.2023
|
842,73242520
|
CRA0220099D
|
1
|
833,33300000
|
9,39942520
|
0,00000000
|
842,73242520
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.01.2023
|
842,20746684
|
CRA0220099D
|
1
|
833,33300000
|
8,87446684
|
0,00000000
|
842,20746684
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
841,68283544
|
CRA0220099D
|
1
|
833,33300000
|
8,34983544
|
0,00000000
|
841,68283544
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
841,15852256
|
CRA0220099D
|
1
|
833,33300000
|
7,82552256
|
0,00000000
|
841,15852256
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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04.01.2023
|
840,63454480
|
CRA0220099D
|
1
|
833,33300000
|
7,30154480
|
0,00000000
|
840,63454480
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
840,11089376
|
CRA0220099D
|
1
|
833,33300000
|
6,77789376
|
0,00000000
|
840,11089376
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
839,58756083
|
CRA0220099D
|
1
|
833,33300000
|
6,25456083
|
0,00000000
|
839,58756083
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
839,06456300
|
CRA0220099D
|
1
|
833,33300000
|
5,73156300
|
0,00000000
|
839,06456300
|
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
|
838,54188316
|
CRA0220099D
|
1
|
833,33300000
|
5,20888316
|
0,00000000
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838,54188316
|
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
|
838,01953792
|
CRA0220099D
|
1
|
833,33300000
|
4,68653792
|
0,00000000
|
838,01953792
|
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
|
837,49751060
|
CRA0220099D
|
1
|
833,33300000
|
4,16451060
|
0,00000000
|
837,49751060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
836,97580940
|
CRA0220099D
|
1
|
833,33300000
|
3,64280940
|
0,00000000
|
836,97580940
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
836,45443428
|
CRA0220099D
|
1
|
833,33300000
|
3,12143428
|
0,00000000
|
836,45443428
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
835,93338508
|
CRA0220099D
|
1
|
833,33300000
|
2,60038508
|
0,00000000
|
835,93338508
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
835,41266172
|
CRA0220099D
|
1
|
833,33300000
|
2,07966172
|
0,00000000
|
835,41266172
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
834,89225580
|
CRA0220099D
|
1
|
833,33300000
|
1,55925580
|
0,00000000
|
834,89225580
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
834,37218388
|
CRA0220099D
|
1
|
833,33300000
|
1,03918388
|
0,00000000
|
834,37218388
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.12.2022
|
833,85242920
|
CRA0220099D
|
1
|
833,33300000
|
0,51942920
|
0,00000000
|
833,85242920
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.12.2022
|
833,33300000
|
CRA0220099D
|
1
|
1000,00000000
|
20,14000100
|
0,00000000
|
1020,14000100
|
20,14000100
|
166,66700000
|
0,00000000
|
186,80700100
|
14.12.2022
|
1019,50452576
|
CRA0220099D
|
1
|
1000,00000000
|
19,50452576
|
0,00000000
|
1019,50452576
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
13.12.2022
|
1018,86945440
|
CRA0220099D
|
1
|
1000,00000000
|
18,86945440
|
0,00000000
|
1018,86945440
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
12.12.2022
|
1018,23476680
|
CRA0220099D
|
1
|
1000,00000000
|
18,23476680
|
0,00000000
|
1018,23476680
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1017,60048300
|
CRA0220099D
|
1
|
1000,00000000
|
17,60048300
|
0,00000000
|
1017,60048300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.12.2022
|
1016,96659280
|
CRA0220099D
|
1
|
1000,00000000
|
16,96659280
|
0,00000000
|
1016,96659280
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.12.2022
|
1016,33309608
|
CRA0220099D
|
1
|
1000,00000000
|
16,33309608
|
0,00000000
|
1016,33309608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1015,69999276
|
CRA0220099D
|
1
|
1000,00000000
|
15,69999276
|
0,00000000
|
1015,69999276
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1015,06729272
|
CRA0220099D
|
1
|
1000,00000000
|
15,06729272
|
0,00000000
|
1015,06729272
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1014,43497584
|
CRA0220099D
|
1
|
1000,00000000
|
14,43497584
|
0,00000000
|
1014,43497584
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.12.2022
|
1013,80306200
|
CRA0220099D
|
1
|
1000,00000000
|
13,80306200
|
0,00000000
|
1013,80306200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1013,17153104
|
CRA0220099D
|
1
|
1000,00000000
|
13,17153104
|
0,00000000
|
1013,17153104
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.11.2022
|
1012,54040296
|
CRA0220099D
|
1
|
1000,00000000
|
12,54040296
|
0,00000000
|
1012,54040296
|
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
|
1011,90966760
|
CRA0220099D
|
1
|
1000,00000000
|
11,90966760
|
0,00000000
|
1011,90966760
|
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
|
1011,27931476
|
CRA0220099D
|
1
|
1000,00000000
|
11,27931476
|
0,00000000
|
1011,27931476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.11.2022
|
1010,64936448
|
CRA0220099D
|
1
|
1000,00000000
|
10,64936448
|
0,00000000
|
1010,64936448
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1010,01980652
|
CRA0220099D
|
1
|
1000,00000000
|
10,01980652
|
0,00000000
|
1010,01980652
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1009,39063080
|
CRA0220099D
|
1
|
1000,00000000
|
9,39063080
|
0,00000000
|
1009,39063080
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1008,76185728
|
CRA0220099D
|
1
|
1000,00000000
|
8,76185728
|
0,00000000
|
1008,76185728
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.11.2022
|
1008,13347576
|
CRA0220099D
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1
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1000,00000000
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8,13347576
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0,00000000
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1008,13347576
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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
|
1007,50547616
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CRA0220099D
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1
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1000,00000000
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7,50547616
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0,00000000
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1007,50547616
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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
|
1006,87787836
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CRA0220099D
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1
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1000,00000000
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6,87787836
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0,00000000
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1006,87787836
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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
|
1006,25066228
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CRA0220099D
|
1
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1000,00000000
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6,25066228
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0,00000000
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1006,25066228
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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
|
1005,62384776
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CRA0220099D
|
1
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1000,00000000
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5,62384776
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0,00000000
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1005,62384776
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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
|
1004,99741472
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CRA0220099D
|
1
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1000,00000000
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4,99741472
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0,00000000
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1004,99741472
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1004,37137304
|
CRA0220099D
|
1
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1000,00000000
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4,37137304
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0,00000000
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1004,37137304
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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
|
1003,74572260
|
CRA0220099D
|
1
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1000,00000000
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3,74572260
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0,00000000
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1003,74572260
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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
|
1003,12046332
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CRA0220099D
|
1
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1000,00000000
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3,12046332
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0,00000000
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1003,12046332
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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
|
1002,49559500
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CRA0220099D
|
1
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1000,00000000
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2,49559500
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0,00000000
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1002,49559500
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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
|
1001,87110800
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CRA0220099D
|
1
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1000,00000000
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1,87110800
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0,00000000
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1001,87110800
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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
|
1001,24702099
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CRA0220099D
|
1
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1000,00000000
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1,24702099
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0,00000000
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1001,24702099
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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
|
1000,62331599
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CRA0220099D
|
1
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1000,00000000
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0,62331599
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0,00000000
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1000,62331599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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