Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
04.07.2025
|
501,47683273
|
CRA0220093U
|
1
|
500,00025000
|
1,47658273
|
0,00000000
|
501,47683273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2025
|
501,10727955
|
CRA0220093U
|
1
|
500,00025000
|
1,10702955
|
0,00000000
|
501,10727955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2025
|
500,73799586
|
CRA0220093U
|
1
|
500,00025000
|
0,73774586
|
0,00000000
|
500,73799586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2025
|
500,36898818
|
CRA0220093U
|
1
|
500,00025000
|
0,36873818
|
0,00000000
|
500,36898818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2025
|
500,00025000
|
CRA0220093U
|
1
|
750,00000000
|
130,86505950
|
0,00000000
|
880,86505950
|
249,99975000
|
130,86505950
|
0,00000000
|
380,86480950
|
27.06.2025
|
880,21592475
|
CRA0220093U
|
1
|
750,00000000
|
130,21592475
|
0,00000000
|
880,21592475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2025
|
879,56726025
|
CRA0220093U
|
1
|
750,00000000
|
129,56726025
|
0,00000000
|
879,56726025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2025
|
878,91908100
|
CRA0220093U
|
1
|
750,00000000
|
128,91908100
|
0,00000000
|
878,91908100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2025
|
878,27137950
|
CRA0220093U
|
1
|
750,00000000
|
128,27137950
|
0,00000000
|
878,27137950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2025
|
877,63174125
|
CRA0220093U
|
1
|
750,00000000
|
127,63174125
|
0,00000000
|
877,63174125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2025
|
876,99256050
|
CRA0220093U
|
1
|
750,00000000
|
126,99256050
|
0,00000000
|
876,99256050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2025
|
876,35385450
|
CRA0220093U
|
1
|
750,00000000
|
126,35385450
|
0,00000000
|
876,35385450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2025
|
875,71561425
|
CRA0220093U
|
1
|
750,00000000
|
125,71561425
|
0,00000000
|
875,71561425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2025
|
875,07783225
|
CRA0220093U
|
1
|
750,00000000
|
125,07783225
|
0,00000000
|
875,07783225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2025
|
873,80367375
|
CRA0220093U
|
1
|
750,00000000
|
123,80367375
|
0,00000000
|
873,80367375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2025
|
873,16728825
|
CRA0220093U
|
1
|
750,00000000
|
123,16728825
|
0,00000000
|
873,16728825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2025
|
872,53136850
|
CRA0220093U
|
1
|
750,00000000
|
122,53136850
|
0,00000000
|
872,53136850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2025
|
871,89590625
|
CRA0220093U
|
1
|
750,00000000
|
121,89590625
|
0,00000000
|
871,89590625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2025
|
871,26090900
|
CRA0220093U
|
1
|
750,00000000
|
121,26090900
|
0,00000000
|
871,26090900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2025
|
870,62637600
|
CRA0220093U
|
1
|
750,00000000
|
120,62637600
|
0,00000000
|
870,62637600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2025
|
869,99230725
|
CRA0220093U
|
1
|
750,00000000
|
119,99230725
|
0,00000000
|
869,99230725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2025
|
869,35869450
|
CRA0220093U
|
1
|
750,00000000
|
119,35869450
|
0,00000000
|
869,35869450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2025
|
868,72554675
|
CRA0220093U
|
1
|
750,00000000
|
118,72554675
|
0,00000000
|
868,72554675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2025
|
868,09286250
|
CRA0220093U
|
1
|
750,00000000
|
118,09286250
|
0,00000000
|
868,09286250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2025
|
867,46063425
|
CRA0220093U
|
1
|
750,00000000
|
117,46063425
|
0,00000000
|
867,46063425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
866,82886950
|
CRA0220093U
|
1
|
750,00000000
|
116,82886950
|
0,00000000
|
866,82886950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
866,19756000
|
CRA0220093U
|
1
|
750,00000000
|
116,19756000
|
0,00000000
|
866,19756000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
865,56671325
|
CRA0220093U
|
1
|
750,00000000
|
115,56671325
|
0,00000000
|
865,56671325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
864,93632925
|
CRA0220093U
|
1
|
750,00000000
|
114,93632925
|
0,00000000
|
864,93632925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
864,30640050
|
CRA0220093U
|
1
|
750,00000000
|
114,30640050
|
0,00000000
|
864,30640050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
863,67693450
|
CRA0220093U
|
1
|
750,00000000
|
113,67693450
|
0,00000000
|
863,67693450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
863,04792300
|
CRA0220093U
|
1
|
750,00000000
|
113,04792300
|
0,00000000
|
863,04792300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
862,41937350
|
CRA0220093U
|
1
|
750,00000000
|
112,41937350
|
0,00000000
|
862,41937350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
861,79127775
|
CRA0220093U
|
1
|
750,00000000
|
111,79127775
|
0,00000000
|
861,79127775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
861,16364325
|
CRA0220093U
|
1
|
750,00000000
|
111,16364325
|
0,00000000
|
861,16364325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
860,53646250
|
CRA0220093U
|
1
|
750,00000000
|
110,53646250
|
0,00000000
|
860,53646250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
859,90973550
|
CRA0220093U
|
1
|
750,00000000
|
109,90973550
|
0,00000000
|
859,90973550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
859,28347050
|
CRA0220093U
|
1
|
750,00000000
|
109,28347050
|
0,00000000
|
859,28347050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
858,67254675
|
CRA0220093U
|
1
|
750,00000000
|
108,67254675
|
0,00000000
|
858,67254675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
858,06206175
|
CRA0220093U
|
1
|
750,00000000
|
108,06206175
|
0,00000000
|
858,06206175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
857,45201025
|
CRA0220093U
|
1
|
750,00000000
|
107,45201025
|
0,00000000
|
857,45201025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
856,84238850
|
CRA0220093U
|
1
|
750,00000000
|
106,84238850
|
0,00000000
|
856,84238850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
856,23320550
|
CRA0220093U
|
1
|
750,00000000
|
106,23320550
|
0,00000000
|
856,23320550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
855,62445525
|
CRA0220093U
|
1
|
750,00000000
|
105,62445525
|
0,00000000
|
855,62445525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
855,01613400
|
CRA0220093U
|
1
|
750,00000000
|
105,01613400
|
0,00000000
|
855,01613400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
854,40825300
|
CRA0220093U
|
1
|
750,00000000
|
104,40825300
|
0,00000000
|
854,40825300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
853,80079275
|
CRA0220093U
|
1
|
750,00000000
|
103,80079275
|
0,00000000
|
853,80079275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
853,19377125
|
CRA0220093U
|
1
|
750,00000000
|
103,19377125
|
0,00000000
|
853,19377125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
852,58718100
|
CRA0220093U
|
1
|
750,00000000
|
102,58718100
|
0,00000000
|
852,58718100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
851,98101900
|
CRA0220093U
|
1
|
750,00000000
|
101,98101900
|
0,00000000
|
851,98101900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
851,37529500
|
CRA0220093U
|
1
|
750,00000000
|
101,37529500
|
0,00000000
|
851,37529500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
850,76999400
|
CRA0220093U
|
1
|
750,00000000
|
100,76999400
|
0,00000000
|
850,76999400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
850,16512875
|
CRA0220093U
|
1
|
750,00000000
|
100,16512875
|
0,00000000
|
850,16512875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
849,56068575
|
CRA0220093U
|
1
|
750,00000000
|
99,56068575
|
0,00000000
|
849,56068575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
848,95667850
|
CRA0220093U
|
1
|
750,00000000
|
98,95667850
|
0,00000000
|
848,95667850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
848,35310099
|
CRA0220093U
|
1
|
750,00000000
|
98,35310099
|
0,00000000
|
848,35310099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
847,74995175
|
CRA0220093U
|
1
|
750,00000000
|
97,74995175
|
0,00000000
|
847,74995175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
847,14723150
|
CRA0220093U
|
1
|
750,00000000
|
97,14723150
|
0,00000000
|
847,14723150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
846,54493800
|
CRA0220093U
|
1
|
750,00000000
|
96,54493800
|
0,00000000
|
846,54493800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
845,94307424
|
CRA0220093U
|
1
|
750,00000000
|
95,94307424
|
0,00000000
|
845,94307424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
845,34163725
|
CRA0220093U
|
1
|
750,00000000
|
95,34163725
|
0,00000000
|
845,34163725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
844,74062850
|
CRA0220093U
|
1
|
750,00000000
|
94,74062850
|
0,00000000
|
844,74062850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
844,14004725
|
CRA0220093U
|
1
|
750,00000000
|
94,14004725
|
0,00000000
|
844,14004725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
843,53989350
|
CRA0220093U
|
1
|
750,00000000
|
93,53989350
|
0,00000000
|
843,53989350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
842,94016650
|
CRA0220093U
|
1
|
750,00000000
|
92,94016650
|
0,00000000
|
842,94016650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
842,34086700
|
CRA0220093U
|
1
|
750,00000000
|
92,34086700
|
0,00000000
|
842,34086700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
841,74199425
|
CRA0220093U
|
1
|
750,00000000
|
91,74199425
|
0,00000000
|
841,74199425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
841,14353925
|
CRA0220093U
|
1
|
750,00000000
|
91,14353925
|
0,00000000
|
841,14353925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
840,54552000
|
CRA0220093U
|
1
|
750,00000000
|
90,54552000
|
0,00000000
|
840,54552000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
839,94791850
|
CRA0220093U
|
1
|
750,00000000
|
89,94791850
|
0,00000000
|
839,94791850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
839,38005749
|
CRA0220093U
|
1
|
750,00000000
|
89,38005749
|
0,00000000
|
839,38005749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
838,81258050
|
CRA0220093U
|
1
|
750,00000000
|
88,81258050
|
0,00000000
|
838,81258050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
838,24548600
|
CRA0220093U
|
1
|
750,00000000
|
88,24548600
|
0,00000000
|
838,24548600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
837,67877699
|
CRA0220093U
|
1
|
750,00000000
|
87,67877699
|
0,00000000
|
837,67877699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
837,11245050
|
CRA0220093U
|
1
|
750,00000000
|
87,11245050
|
0,00000000
|
837,11245050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
836,54650725
|
CRA0220093U
|
1
|
750,00000000
|
86,54650725
|
0,00000000
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13.03.2025
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CRA0220093U
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750,00000000
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11.03.2025
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CRA0220093U
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10.03.2025
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CRA0220093U
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07.03.2025
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833,72252024
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CRA0220093U
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CRA0220093U
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CRA0220093U
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28.02.2025
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CRA0220093U
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27.02.2025
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CRA0220093U
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26.02.2025
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830,90806200
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CRA0220093U
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830,90806200
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25.02.2025
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830,34631725
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CRA0220093U
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24.02.2025
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CRA0220093U
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21.02.2025
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CRA0220093U
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20.02.2025
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CRA0220093U
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19.02.2025
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CRA0220093U
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828,10311150
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18.02.2025
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CRA0220093U
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827,54325600
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17.02.2025
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CRA0220093U
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826,98378225
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14.02.2025
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826,42468800
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CRA0220093U
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750,00000000
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826,42468800
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13.02.2025
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825,86596725
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CRA0220093U
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12.02.2025
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825,30762525
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CRA0220093U
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11.02.2025
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CRA0220093U
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10.02.2025
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CRA0220093U
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07.02.2025
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CRA0220093U
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823,63486650
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06.02.2025
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CRA0220093U
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1
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750,00000000
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823,07803650
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05.02.2025
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822,52157850
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CRA0220093U
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750,00000000
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822,52157850
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04.02.2025
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CRA0220093U
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821,96549850
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03.02.2025
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CRA0220093U
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821,40979875
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31.01.2025
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820,88338050
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CRA0220093U
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1
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820,88338050
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30.01.2025
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820,35730800
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CRA0220093U
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1
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820,35730800
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29.01.2025
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CRA0220093U
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1
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750,00000000
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819,30616425
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28.01.2025
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819,30616425
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CRA0220093U
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1
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750,00000000
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819,30616425
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27.01.2025
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818,78109300
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CRA0220093U
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818,78109300
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24.01.2025
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818,25636675
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CRA0220093U
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1
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750,00000000
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818,25636675
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23.01.2025
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817,73197725
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CRA0220093U
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1
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750,00000000
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817,73197725
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22.01.2025
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817,20791624
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CRA0220093U
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750,00000000
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817,20791624
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21.01.2025
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816,68419125
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CRA0220093U
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750,00000000
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816,68419125
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20.01.2025
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816,16080899
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CRA0220093U
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1
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750,00000000
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816,16080899
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17.01.2025
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815,63775600
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CRA0220093U
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1
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750,00000000
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16.01.2025
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815,11504575
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CRA0220093U
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1
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750,00000000
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15.01.2025
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814,59266400
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CRA0220093U
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1
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750,00000000
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14.01.2025
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814,07061675
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CRA0220093U
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1
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750,00000000
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814,07061675
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13.01.2025
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813,54890624
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CRA0220093U
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1
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750,00000000
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813,54890624
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10.01.2025
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813,02753025
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CRA0220093U
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1
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750,00000000
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813,02753025
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09.01.2025
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812,50648874
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CRA0220093U
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1
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750,00000000
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812,50648874
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08.01.2025
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811,98577500
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CRA0220093U
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1
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750,00000000
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61,98577500
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811,98577500
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07.01.2025
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811,46540325
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CRA0220093U
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1
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750,00000000
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61,46540325
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811,46540325
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06.01.2025
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810,94535925
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CRA0220093U
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1
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750,00000000
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60,94535925
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810,94535925
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03.01.2025
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810,42565663
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CRA0220093U
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1
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750,00000000
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810,42565663
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0,00000000
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02.01.2025
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809,90628079
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CRA0220093U
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1
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750,00000000
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59,90628079
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0,00000000
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809,90628079
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31.12.2024
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809,38723923
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CRA0220093U
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1
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750,00000000
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59,38723923
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0,00000000
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809,38723923
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0,00000000
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30.12.2024
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808,86852406
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CRA0220093U
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1
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750,00000000
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58,86852406
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0,00000000
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808,86852406
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0,00000000
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27.12.2024
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808,35015075
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CRA0220093U
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1
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750,00000000
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58,35015075
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0,00000000
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808,35015075
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26.12.2024
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807,83210249
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CRA0220093U
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1
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750,00000000
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57,83210249
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0,00000000
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807,83210249
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0,00000000
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24.12.2024
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807,31438875
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CRA0220093U
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1
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750,00000000
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57,31438875
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0,00000000
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807,31438875
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0,00000000
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23.12.2024
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806,79700949
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CRA0220093U
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1
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750,00000000
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56,79700949
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0,00000000
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806,79700949
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0,00000000
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20.12.2024
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806,27996250
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CRA0220093U
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1
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750,00000000
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56,27996250
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0,00000000
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806,27996250
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0,00000000
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19.12.2024
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805,76324100
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CRA0220093U
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1
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750,00000000
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55,76324100
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805,76324100
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0,00000000
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18.12.2024
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805,24685249
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CRA0220093U
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1
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750,00000000
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55,24685249
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0,00000000
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805,24685249
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0,00000000
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17.12.2024
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804,73079700
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CRA0220093U
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1
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750,00000000
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54,73079700
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0,00000000
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804,73079700
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0,00000000
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0,00000000
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16.12.2024
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804,21507525
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CRA0220093U
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1
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750,00000000
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54,21507525
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804,21507525
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13.12.2024
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803,72825100
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CRA0220093U
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1
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750,00000000
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53,72825100
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0,00000000
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803,72825100
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12.12.2024
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803,24171700
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CRA0220093U
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1
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750,00000000
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53,24171700
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803,24171700
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11.12.2024
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802,75547549
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CRA0220093U
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1
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750,00000000
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52,75547549
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802,75547549
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0,00000000
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10.12.2024
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802,26953174
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CRA0220093U
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1
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750,00000000
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52,26953174
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802,26953174
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0,00000000
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0,00000000
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09.12.2024
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801,78387974
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CRA0220093U
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1
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750,00000000
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51,78387974
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801,78387974
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06.12.2024
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801,29852475
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CRA0220093U
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1
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750,00000000
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51,29852475
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801,29852475
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05.12.2024
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800,81346150
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CRA0220093U
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1
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750,00000000
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50,81346150
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800,81346150
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0,00000000
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04.12.2024
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800,32869750
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CRA0220093U
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1
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750,00000000
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50,32869750
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800,32869750
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03.12.2024
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799,84422225
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CRA0220093U
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1
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750,00000000
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49,84422225
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799,84422225
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02.12.2024
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799,36003875
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CRA0220093U
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1
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750,00000000
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49,36003875
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799,36003875
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0,00000000
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29.11.2024
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798,87615150
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CRA0220093U
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1
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750,00000000
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48,87615150
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798,87615150
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0,00000000
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28.11.2024
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798,39255525
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CRA0220093U
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1
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750,00000000
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48,39255525
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798,39255525
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0,00000000
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27.11.2024
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797,90925600
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CRA0220093U
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1
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750,00000000
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47,90925600
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0,00000000
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797,90925600
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0,00000000
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26.11.2024
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797,42624775
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CRA0220093U
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1
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750,00000000
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47,42624775
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797,42624775
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0,00000000
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25.11.2024
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796,94352825
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CRA0220093U
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1
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750,00000000
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46,94352825
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0,00000000
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796,94352825
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0,00000000
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0,00000000
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22.11.2024
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796,46109825
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CRA0220093U
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1
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750,00000000
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46,46109825
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0,00000000
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796,46109825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2024
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795,97896600
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CRA0220093U
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1
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750,00000000
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45,97896600
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0,00000000
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795,97896600
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19.11.2024
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795,49712325
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CRA0220093U
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1
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750,00000000
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795,49712325
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18.11.2024
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795,01557675
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CRA0220093U
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795,01557675
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14.11.2024
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CRA0220093U
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794,53431975
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13.11.2024
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CRA0220093U
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794,05335225
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12.11.2024
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CRA0220093U
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793,57267275
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11.11.2024
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CRA0220093U
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08.11.2024
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CRA0220093U
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792,62637225
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07.11.2024
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CRA0220093U
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750,00000000
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792,16072200
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06.11.2024
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CRA0220093U
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750,00000000
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791,69534700
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05.11.2024
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CRA0220093U
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750,00000000
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791,23024800
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04.11.2024
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CRA0220093U
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790,76542500
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01.11.2024
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790,30086825
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CRA0220093U
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31.10.2024
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789,83659500
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CRA0220093U
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750,00000000
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789,83659500
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30.10.2024
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789,37258050
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CRA0220093U
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750,00000000
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789,37258050
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29.10.2024
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788,90884950
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CRA0220093U
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750,00000000
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788,90884950
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28.10.2024
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788,44538550
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CRA0220093U
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1
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750,00000000
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38,44538550
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788,44538550
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0,00000000
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25.10.2024
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787,98219675
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CRA0220093U
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1
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750,00000000
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37,98219675
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0,00000000
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787,98219675
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0,00000000
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0,00000000
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24.10.2024
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787,51928175
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CRA0220093U
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1
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750,00000000
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787,51928175
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0,00000000
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0,00000000
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23.10.2024
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787,05663300
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CRA0220093U
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1
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750,00000000
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37,05663300
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787,05663300
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0,00000000
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22.10.2024
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786,59425950
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CRA0220093U
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1
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750,00000000
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36,59425950
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786,59425950
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21.10.2024
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786,13215225
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CRA0220093U
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1
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750,00000000
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36,13215225
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786,13215225
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18.10.2024
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785,67032700
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CRA0220093U
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1
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785,67032700
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17.10.2024
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785,20876800
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CRA0220093U
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1
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750,00000000
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785,20876800
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0,00000000
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0,00000000
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16.10.2024
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784,74747525
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CRA0220093U
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1
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750,00000000
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34,74747525
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784,74747525
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0,00000000
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15.10.2024
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784,28645625
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CRA0220093U
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1
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750,00000000
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34,28645625
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784,28645625
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0,00000000
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14.10.2024
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783,82571175
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CRA0220093U
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1
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750,00000000
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33,82571175
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0,00000000
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783,82571175
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0,00000000
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11.10.2024
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783,36523200
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CRA0220093U
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1
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750,00000000
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33,36523200
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783,36523200
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10.10.2024
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782,90502600
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CRA0220093U
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1
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750,00000000
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32,90502600
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782,90502600
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09.10.2024
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782,44509375
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CRA0220093U
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1
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750,00000000
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782,44509375
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0,00000000
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08.10.2024
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781,98542700
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CRA0220093U
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1
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750,00000000
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31,98542700
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0,00000000
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781,98542700
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07.10.2024
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781,52603325
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CRA0220093U
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1
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750,00000000
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31,52603325
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0,00000000
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781,52603325
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04.10.2024
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781,06690575
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CRA0220093U
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1
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750,00000000
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31,06690575
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781,06690575
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03.10.2024
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780,60805050
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CRA0220093U
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1
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750,00000000
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30,60805050
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780,60805050
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02.10.2024
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780,14946750
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CRA0220093U
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1
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750,00000000
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30,14946750
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780,14946750
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01.10.2024
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779,69115000
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CRA0220093U
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1
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750,00000000
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30.09.2024
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779,23310550
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CRA0220093U
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1
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750,00000000
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29,23310550
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0,00000000
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779,23310550
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0,00000000
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27.09.2024
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778,77532575
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CRA0220093U
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1
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750,00000000
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28,77532575
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0,00000000
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778,77532575
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0,00000000
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0,00000000
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26.09.2024
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778,31781825
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CRA0220093U
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1
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750,00000000
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28,31781825
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0,00000000
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778,31781825
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0,00000000
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25.09.2024
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777,86057550
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CRA0220093U
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1
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750,00000000
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27,86057550
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777,86057550
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24.09.2024
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777,40360425
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CRA0220093U
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1
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750,00000000
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777,40360425
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0,00000000
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23.09.2024
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776,94689925
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CRA0220093U
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1
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750,00000000
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26,94689925
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0,00000000
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776,94689925
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20.09.2024
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776,49743475
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CRA0220093U
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1
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750,00000000
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26,49743475
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776,49743475
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19.09.2024
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776,04823200
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CRA0220093U
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1
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750,00000000
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26,04823200
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776,04823200
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18.09.2024
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775,59928275
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CRA0220093U
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1
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750,00000000
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775,59928275
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17.09.2024
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775,15060350
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CRA0220093U
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1
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750,00000000
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775,15060350
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16.09.2024
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774,70217775
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CRA0220093U
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1
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750,00000000
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774,70217775
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13.09.2024
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774,25400550
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CRA0220093U
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1
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750,00000000
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24,25400550
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774,25400550
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12.09.2024
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773,80610175
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CRA0220093U
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1
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750,00000000
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23,80610175
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773,80610175
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11.09.2024
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773,35845150
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CRA0220093U
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1
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750,00000000
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23,35845150
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0,00000000
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773,35845150
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0,00000000
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10.09.2024
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772,91106300
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CRA0220093U
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1
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750,00000000
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22,91106300
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772,91106300
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09.09.2024
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772,46393475
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CRA0220093U
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1
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750,00000000
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22,46393475
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0,00000000
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772,46393475
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0,00000000
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06.09.2024
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772,01705925
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CRA0220093U
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1
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750,00000000
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22,01705925
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0,00000000
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772,01705925
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0,00000000
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05.09.2024
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771,57045225
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CRA0220093U
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1
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750,00000000
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21,57045225
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0,00000000
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771,57045225
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0,00000000
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04.09.2024
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771,12409050
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CRA0220093U
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1
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750,00000000
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21,12409050
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771,12409050
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03.09.2024
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770,67799800
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CRA0220093U
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1
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750,00000000
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20,67799800
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0,00000000
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770,67799800
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0,00000000
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02.09.2024
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770,23215675
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CRA0220093U
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1
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750,00000000
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20,23215675
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0,00000000
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770,23215675
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0,00000000
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30.08.2024
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769,78657650
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CRA0220093U
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1
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750,00000000
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19,78657650
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0,00000000
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769,78657650
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29.08.2024
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769,34125575
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CRA0220093U
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1
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750,00000000
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19,34125575
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769,34125575
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28.08.2024
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768,89618775
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CRA0220093U
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1
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750,00000000
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18,89618775
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0,00000000
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768,89618775
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0,00000000
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0,00000000
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27.08.2024
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768,45138675
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CRA0220093U
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1
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750,00000000
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18,45138675
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768,45138675
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26.08.2024
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768,00683100
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CRA0220093U
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1
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750,00000000
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18,00683100
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768,00683100
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0,00000000
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23.08.2024
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767,56254225
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CRA0220093U
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1
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750,00000000
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17,56254225
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767,56254225
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0,00000000
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22.08.2024
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767,11850625
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CRA0220093U
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1
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750,00000000
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17,11850625
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0,00000000
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767,11850625
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0,00000000
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21.08.2024
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766,67472225
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CRA0220093U
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1
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750,00000000
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16,67472225
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766,67472225
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0,00000000
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20.08.2024
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766,23120375
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CRA0220093U
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1
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750,00000000
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16,23120375
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766,23120375
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19.08.2024
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765,78793875
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CRA0220093U
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1
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750,00000000
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15,78793875
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765,78793875
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0,00000000
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16.08.2024
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765,34492425
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CRA0220093U
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1
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750,00000000
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15,34492425
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765,34492425
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0,00000000
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15.08.2024
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764,90217675
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CRA0220093U
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1
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750,00000000
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14,90217675
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764,90217675
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0,00000000
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0,00000000
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14.08.2024
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764,45968050
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CRA0220093U
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1
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750,00000000
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14,45968050
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764,45968050
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0,00000000
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13.08.2024
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764,01743475
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CRA0220093U
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1
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750,00000000
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14,01743475
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764,01743475
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0,00000000
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12.08.2024
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763,57544925
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CRA0220093U
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1
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750,00000000
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763,57544925
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09.08.2024
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763,13372175
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CRA0220093U
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1
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750,00000000
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13,13372175
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0,00000000
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763,13372175
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0,00000000
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0,00000000
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08.08.2024
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762,69224550
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CRA0220093U
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1
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750,00000000
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12,69224550
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0,00000000
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762,69224550
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0,00000000
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0,00000000
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07.08.2024
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762,25102725
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CRA0220093U
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1
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750,00000000
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12,25102725
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0,00000000
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762,25102725
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0,00000000
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0,00000000
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0,00000000
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06.08.2024
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761,81006775
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CRA0220093U
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1
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750,00000000
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11,81006775
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0,00000000
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761,81006775
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0,00000000
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0,00000000
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0,00000000
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05.08.2024
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761,36935875
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CRA0220093U
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1
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750,00000000
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11,36935875
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0,00000000
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761,36935875
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0,00000000
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02.08.2024
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760,92890100
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CRA0220093U
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1
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750,00000000
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10,92890100
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0,00000000
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760,92890100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2024
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760,48870875
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CRA0220093U
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1
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750,00000000
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760,48870875
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31.07.2024
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760,04875875
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CRA0220093U
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1
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750,00000000
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760,04875875
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30.07.2024
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759,60907425
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CRA0220093U
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1
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750,00000000
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9,60907425
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0,00000000
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759,60907425
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29.07.2024
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759,16964100
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CRA0220093U
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1
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750,00000000
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9,16964100
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759,16964100
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0,00000000
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26.07.2024
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758,73045675
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CRA0220093U
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1
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750,00000000
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8,73045675
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758,73045675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
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758,29153050
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CRA0220093U
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1
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750,00000000
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8,29153050
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758,29153050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2024
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757,85285400
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CRA0220093U
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1
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750,00000000
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7,85285400
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0,00000000
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757,85285400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2024
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757,41443400
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CRA0220093U
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1
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750,00000000
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7,41443400
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0,00000000
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757,41443400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2024
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756,97627275
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CRA0220093U
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1
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750,00000000
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6,97627275
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0,00000000
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756,97627275
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2024
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756,53836050
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CRA0220093U
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1
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750,00000000
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6,53836050
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0,00000000
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756,53836050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2024
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756,10070550
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CRA0220093U
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1
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750,00000000
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6,10070550
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0,00000000
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756,10070550
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2024
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755,66329950
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CRA0220093U
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1
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750,00000000
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5,66329950
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0,00000000
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755,66329950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
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755,22614325
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CRA0220093U
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1
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750,00000000
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5,22614325
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0,00000000
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755,22614325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
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754,78924350
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CRA0220093U
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1
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750,00000000
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4,78924350
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0,00000000
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754,78924350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
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754,35260025
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CRA0220093U
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1
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750,00000000
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4,35260025
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0,00000000
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754,35260025
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
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753,91620600
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CRA0220093U
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1
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750,00000000
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3,91620600
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0,00000000
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753,91620600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
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753,48006150
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CRA0220093U
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1
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750,00000000
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3,48006150
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0,00000000
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753,48006150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2024
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753,04417275
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CRA0220093U
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1
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750,00000000
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3,04417275
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0,00000000
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753,04417275
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
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752,60853225
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CRA0220093U
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1
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750,00000000
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2,60853225
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0,00000000
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752,60853225
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
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752,17314900
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CRA0220093U
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1
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750,00000000
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2,17314900
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0,00000000
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752,17314900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
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751,73802075
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CRA0220093U
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1
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750,00000000
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1,73802075
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0,00000000
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751,73802075
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
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751,30313400
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CRA0220093U
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1
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750,00000000
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1,30313400
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0,00000000
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751,30313400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
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750,86850225
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CRA0220093U
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1
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750,00000000
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0,86850225
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0,00000000
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750,86850225
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
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750,43412700
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CRA0220093U
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1
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750,00000000
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0,43412700
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0,00000000
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750,43412700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2024
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750,00000000
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CRA0220093U
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1
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1000,00000000
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170,14402000
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0,00000000
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1170,14402000
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250,00000000
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170,14402000
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0,00000000
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420,14402000
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27.06.2024
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1169,46709149
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CRA0220093U
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1
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1000,00000000
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169,46709149
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0,00000000
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1169,46709149
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2024
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1168,79055257
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CRA0220093U
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1
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1000,00000000
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168,79055257
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0,00000000
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1168,79055257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
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1168,11440271
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CRA0220093U
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1
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1000,00000000
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168,11440271
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0,00000000
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1168,11440271
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0,00000000
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0,00000000
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0,00000000
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24.06.2024
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1167,43865250
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CRA0220093U
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1
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1000,00000000
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167,43865250
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0,00000000
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1167,43865250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2024
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1166,76328056
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CRA0220093U
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1
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1000,00000000
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166,76328056
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0,00000000
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1166,76328056
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0,00000000
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0,00000000
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0,00000000
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20.06.2024
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1166,08830785
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CRA0220093U
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1
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1000,00000000
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166,08830785
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0,00000000
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1166,08830785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2024
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1165,41372378
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CRA0220093U
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1
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1000,00000000
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165,41372378
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0,00000000
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1165,41372378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2024
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1164,73952815
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CRA0220093U
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1
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1000,00000000
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164,73952815
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0,00000000
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1164,73952815
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2024
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1164,06573133
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CRA0220093U
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1
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1000,00000000
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164,06573133
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0,00000000
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1164,06573133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2024
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1163,39231195
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CRA0220093U
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1
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1000,00000000
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163,39231195
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0,00000000
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1163,39231195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2024
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1162,71929118
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CRA0220093U
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1
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1000,00000000
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162,71929118
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0,00000000
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1162,71929118
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2024
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1162,04665802
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CRA0220093U
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1
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1000,00000000
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162,04665802
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0,00000000
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1162,04665802
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
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1161,37441267
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CRA0220093U
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1
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1000,00000000
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161,37441267
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0,00000000
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1161,37441267
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0,00000000
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0,00000000
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0,00000000
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10.06.2024
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1160,70255473
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CRA0220093U
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1
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1000,00000000
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160,70255473
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0,00000000
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1160,70255473
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
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1160,03108418
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CRA0220093U
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1
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1000,00000000
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160,03108418
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0,00000000
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1160,03108418
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0,00000000
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06.06.2024
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1159,36000083
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CRA0220093U
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1
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1000,00000000
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159,36000083
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0,00000000
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1159,36000083
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0,00000000
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0,00000000
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0,00000000
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05.06.2024
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1158,68931484
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CRA0220093U
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1
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1000,00000000
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158,68931484
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1158,68931484
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0,00000000
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0,00000000
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04.06.2024
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1158,01900546
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CRA0220093U
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1
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1000,00000000
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1158,01900546
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0,00000000
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03.06.2024
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1157,34909302
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CRA0220093U
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1
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1000,00000000
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157,34909302
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1157,34909302
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0,00000000
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0,00000000
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31.05.2024
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1156,67956736
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CRA0220093U
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1
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1000,00000000
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156,67956736
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1156,67956736
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0,00000000
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0,00000000
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29.05.2024
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1156,01042807
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CRA0220093U
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1
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1000,00000000
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156,01042807
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1156,01042807
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0,00000000
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0,00000000
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28.05.2024
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1155,34167493
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CRA0220093U
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1
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1000,00000000
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155,34167493
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0,00000000
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1155,34167493
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0,00000000
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27.05.2024
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1154,67330816
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CRA0220093U
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1
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1000,00000000
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154,67330816
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0,00000000
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1154,67330816
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0,00000000
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0,00000000
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0,00000000
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24.05.2024
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1154,00532712
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CRA0220093U
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1
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1000,00000000
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154,00532712
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0,00000000
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1154,00532712
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0,00000000
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23.05.2024
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1153,33773183
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CRA0220093U
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1
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1000,00000000
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153,33773183
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0,00000000
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1153,33773183
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0,00000000
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0,00000000
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0,00000000
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22.05.2024
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1152,67052228
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CRA0220093U
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1
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1000,00000000
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152,67052228
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0,00000000
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1152,67052228
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0,00000000
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0,00000000
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0,00000000
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21.05.2024
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1152,00369825
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CRA0220093U
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1
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1000,00000000
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152,00369825
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0,00000000
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1152,00369825
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0,00000000
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0,00000000
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0,00000000
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20.05.2024
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1151,33726994
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CRA0220093U
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1
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1000,00000000
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151,33726994
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0,00000000
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1151,33726994
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0,00000000
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0,00000000
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0,00000000
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17.05.2024
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1150,67121657
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CRA0220093U
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1
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1000,00000000
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150,67121657
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0,00000000
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1150,67121657
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0,00000000
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0,00000000
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16.05.2024
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1150,00554811
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CRA0220093U
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1
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1000,00000000
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150,00554811
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0,00000000
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1150,00554811
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0,00000000
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0,00000000
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15.05.2024
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1149,34027494
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CRA0220093U
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1
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1000,00000000
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149,34027494
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0,00000000
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1149,34027494
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0,00000000
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0,00000000
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0,00000000
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14.05.2024
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1148,67537609
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CRA0220093U
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1
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1000,00000000
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148,67537609
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0,00000000
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1148,67537609
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0,00000000
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0,00000000
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0,00000000
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13.05.2024
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1148,01086174
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CRA0220093U
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1
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1000,00000000
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148,01086174
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0,00000000
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1148,01086174
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
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1147,33643828
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CRA0220093U
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1
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1000,00000000
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147,33643828
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1147,33643828
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09.05.2024
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1146,66241321
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CRA0220093U
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1
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1000,00000000
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146,66241321
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1146,66241321
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08.05.2024
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1145,98877617
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CRA0220093U
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1
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1000,00000000
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145,98877617
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1145,98877617
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0,00000000
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0,00000000
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07.05.2024
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1145,31553732
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CRA0220093U
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1
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1000,00000000
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145,31553732
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1145,31553732
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0,00000000
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0,00000000
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06.05.2024
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1144,64269666
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CRA0220093U
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1
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1000,00000000
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144,64269666
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1144,64269666
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0,00000000
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03.05.2024
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1143,97025356
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CRA0220093U
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1
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1000,00000000
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143,97025356
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1143,97025356
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02.05.2024
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1143,29819808
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CRA0220093U
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1
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1000,00000000
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143,29819808
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1143,29819808
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30.04.2024
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1142,62653995
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CRA0220093U
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1
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1000,00000000
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142,62653995
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1142,62653995
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0,00000000
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29.04.2024
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1141,95527919
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CRA0220093U
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1
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1000,00000000
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141,95527919
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1141,95527919
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0,00000000
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26.04.2024
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1141,28441579
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CRA0220093U
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1
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1000,00000000
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141,28441579
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1141,28441579
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
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1140,61393916
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CRA0220093U
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1
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1000,00000000
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140,61393916
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1140,61393916
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0,00000000
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24.04.2024
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1139,94385927
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CRA0220093U
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1
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1000,00000000
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139,94385927
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1139,94385927
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0,00000000
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23.04.2024
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1139,27417613
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CRA0220093U
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1
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1000,00000000
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139,27417613
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1139,27417613
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0,00000000
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0,00000000
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22.04.2024
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1138,60487934
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CRA0220093U
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1
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1000,00000000
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138,60487934
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0,00000000
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1138,60487934
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
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1137,93598925
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CRA0220093U
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1
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1000,00000000
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137,93598925
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0,00000000
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1137,93598925
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
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1137,26747494
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CRA0220093U
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1
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1000,00000000
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137,26747494
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0,00000000
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1137,26747494
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
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1136,59936692
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CRA0220093U
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1
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1000,00000000
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136,59936692
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0,00000000
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1136,59936692
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
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1135,93164443
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28.03.2024
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27.03.2024
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CRA0220093U
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26.03.2024
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CRA0220093U
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CRA0220093U
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22.03.2024
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CRA0220093U
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CRA0220093U
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20.03.2024
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CRA0220093U
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CRA0220093U
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18.03.2024
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CRA0220093U
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CRA0220093U
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14.03.2024
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CRA0220093U
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13.03.2024
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1120,52154379
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CRA0220093U
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1120,52154379
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12.03.2024
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CRA0220093U
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11.03.2024
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CRA0220093U
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08.03.2024
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CRA0220093U
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07.03.2024
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CRA0220093U
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06.03.2024
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CRA0220093U
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05.03.2024
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CRA0220093U
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04.03.2024
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CRA0220093U
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01.03.2024
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CRA0220093U
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29.02.2024
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CRA0220093U
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28.02.2024
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CRA0220093U
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27.02.2024
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CRA0220093U
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26.02.2024
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CRA0220093U
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23.02.2024
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1111,73557903
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CRA0220093U
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22.02.2024
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CRA0220093U
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21.02.2024
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CRA0220093U
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20.02.2024
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CRA0220093U
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19.02.2024
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CRA0220093U
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16.02.2024
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CRA0220093U
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15.02.2024
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CRA0220093U
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14.02.2024
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CRA0220093U
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09.02.2024
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CRA0220093U
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08.02.2024
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CRA0220093U
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07.02.2024
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CRA0220093U
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06.02.2024
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CRA0220093U
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05.02.2024
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1103,68661548
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CRA0220093U
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02.02.2024
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1102,99885813
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CRA0220093U
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01.02.2024
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1102,31152408
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CRA0220093U
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31.01.2024
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1101,62462329
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CRA0220093U
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1101,62462329
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30.01.2024
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1100,93815575
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CRA0220093U
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29.01.2024
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1100,25211100
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CRA0220093U
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26.01.2024
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1099,56648891
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CRA0220093U
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1099,56648891
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25.01.2024
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1098,88129957
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CRA0220093U
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1098,88129957
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24.01.2024
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1098,19653228
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CRA0220093U
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1098,19653228
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23.01.2024
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1097,51219800
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CRA0220093U
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1097,51219800
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22.01.2024
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1096,82828419
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CRA0220093U
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1096,82828419
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19.01.2024
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1096,14480319
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CRA0220093U
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1096,14480319
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18.01.2024
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CRA0220093U
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1095,46174361
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17.01.2024
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1094,77911585
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CRA0220093U
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1094,77911585
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16.01.2024
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1094,09690909
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CRA0220093U
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1094,09690909
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15.01.2024
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1093,41512336
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CRA0220093U
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12.01.2024
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1092,73376880
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CRA0220093U
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1092,73376880
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11.01.2024
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1092,05283485
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CRA0220093U
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10.01.2024
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CRA0220093U
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09.01.2024
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CRA0220093U
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08.01.2024
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CRA0220093U
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05.01.2024
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1089,33334364
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CRA0220093U
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04.01.2024
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1088,65453095
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CRA0220093U
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1088,65453095
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03.01.2024
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1087,97613803
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CRA0220093U
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1087,97613803
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02.01.2024
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1087,29816446
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CRA0220093U
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1087,29816446
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29.12.2023
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1086,62062042
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CRA0220093U
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1086,62062042
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28.12.2023
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1085,94349553
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CRA0220093U
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1
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1000,00000000
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1085,94349553
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0,00000000
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27.12.2023
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1085,26679995
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CRA0220093U
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1
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1000,00000000
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1085,26679995
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0,00000000
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26.12.2023
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1084,59052311
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CRA0220093U
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1000,00000000
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1084,59052311
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22.12.2023
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1083,91465441
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CRA0220093U
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1000,00000000
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1083,91465441
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21.12.2023
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1083,23922499
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CRA0220093U
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1000,00000000
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1083,23922499
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20.12.2023
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1082,56420331
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CRA0220093U
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1082,56420331
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19.12.2023
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1081,88960999
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CRA0220093U
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1000,00000000
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81,88960999
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1081,88960999
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18.12.2023
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1081,21543500
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CRA0220093U
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1
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1000,00000000
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81,21543500
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1081,21543500
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0,00000000
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15.12.2023
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1080,52251821
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CRA0220093U
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1000,00000000
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1080,52251821
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0,00000000
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14.12.2023
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1079,83004669
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CRA0220093U
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1
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1000,00000000
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1079,83004669
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0,00000000
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13.12.2023
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1079,13802004
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CRA0220093U
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1
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1000,00000000
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1079,13802004
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0,00000000
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12.12.2023
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1078,44643828
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CRA0220093U
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1
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1000,00000000
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1078,44643828
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0,00000000
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0,00000000
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11.12.2023
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1077,75530118
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1077,75530118
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0,00000000
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0,00000000
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08.12.2023
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1077,06459839
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CRA0220093U
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1000,00000000
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1077,06459839
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0,00000000
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0,00000000
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07.12.2023
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1076,37433963
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CRA0220093U
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1
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1000,00000000
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1076,37433963
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0,00000000
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06.12.2023
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1075,68453510
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1075,68453510
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0,00000000
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0,00000000
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05.12.2023
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1074,99516424
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CRA0220093U
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1
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1000,00000000
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1074,99516424
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0,00000000
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04.12.2023
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1074,30622705
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CRA0220093U
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1
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1000,00000000
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1074,30622705
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01.12.2023
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1073,61774345
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CRA0220093U
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1
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1000,00000000
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1073,61774345
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30.11.2023
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1072,92969290
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1072,92969290
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0,00000000
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0,00000000
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29.11.2023
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1072,24209574
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1072,24209574
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0,00000000
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0,00000000
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28.11.2023
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1071,55493142
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CRA0220093U
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1
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1000,00000000
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1071,55493142
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0,00000000
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27.11.2023
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1070,86819953
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CRA0220093U
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1
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1000,00000000
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1070,86819953
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0,00000000
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0,00000000
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24.11.2023
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1070,18192061
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CRA0220093U
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1
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1000,00000000
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1070,18192061
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0,00000000
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23.11.2023
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1069,49607370
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CRA0220093U
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1
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1000,00000000
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1069,49607370
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0,00000000
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0,00000000
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22.11.2023
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1068,81066918
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1068,81066918
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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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1068,12570664
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CRA0220093U
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1
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1000,00000000
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1068,12570664
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0,00000000
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0,00000000
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20.11.2023
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1067,44117569
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1067,44117569
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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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1066,75708651
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1066,75708651
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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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1066,07343888
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CRA0220093U
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1
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1000,00000000
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66,07343888
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0,00000000
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1066,07343888
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0,00000000
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0,00000000
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14.11.2023
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1065,39023261
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1065,39023261
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0,00000000
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13.11.2023
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1064,70745710
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1064,70745710
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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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1064,02512274
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1064,02512274
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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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1063,34321893
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CRA0220093U
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1
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1000,00000000
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63,34321893
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0,00000000
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1063,34321893
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0,00000000
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0,00000000
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08.11.2023
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1062,66175565
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1062,66175565
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0,00000000
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0,00000000
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07.11.2023
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1061,98073289
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1061,98073289
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0,00000000
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0,00000000
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06.11.2023
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1061,28141618
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CRA0220093U
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1
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1000,00000000
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61,28141618
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1061,28141618
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0,00000000
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03.11.2023
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1060,58255639
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1060,58255639
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01.11.2023
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1059,88415392
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1059,88415392
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0,00000000
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31.10.2023
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1059,18620816
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CRA0220093U
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1
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1000,00000000
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59,18620816
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0,00000000
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1059,18620816
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0,00000000
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0,00000000
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30.10.2023
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1058,48872907
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CRA0220093U
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1
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1000,00000000
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58,48872907
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1058,48872907
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0,00000000
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0,00000000
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27.10.2023
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1057,79170647
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CRA0220093U
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1
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1000,00000000
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57,79170647
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0,00000000
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1057,79170647
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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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1057,09514017
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CRA0220093U
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1
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1000,00000000
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57,09514017
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0,00000000
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1057,09514017
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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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1056,39904000
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CRA0220093U
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1
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1000,00000000
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56,39904000
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0,00000000
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1056,39904000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
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1055,70338555
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CRA0220093U
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1
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1000,00000000
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55,70338555
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0,00000000
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1055,70338555
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0,00000000
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0,00000000
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23.10.2023
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1055,00819683
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CRA0220093U
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1
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1000,00000000
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1055,00819683
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0,00000000
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20.10.2023
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1054,31347395
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CRA0220093U
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1
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1000,00000000
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54,31347395
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0,00000000
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1054,31347395
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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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1053,61919615
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CRA0220093U
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1
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1000,00000000
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53,61919615
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0,00000000
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1053,61919615
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0,00000000
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0,00000000
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18.10.2023
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1052,92538335
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1052,92538335
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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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1052,23202581
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CRA0220093U
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1
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1000,00000000
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52,23202581
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0,00000000
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1052,23202581
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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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1051,53912269
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1051,53912269
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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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1050,84667421
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CRA0220093U
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1
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1000,00000000
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50,84667421
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0,00000000
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1050,84667421
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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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1050,15467999
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CRA0220093U
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1
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1000,00000000
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50,15467999
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0,00000000
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1050,15467999
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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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1049,46315025
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CRA0220093U
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1
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1000,00000000
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49,46315025
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0,00000000
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1049,46315025
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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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1048,77207437
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CRA0220093U
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1
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1000,00000000
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48,77207437
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0,00000000
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1048,77207437
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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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1048,08144212
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1048,08144212
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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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1047,39127363
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1047,39127363
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0,00000000
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0,00000000
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04.10.2023
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1046,70155853
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1046,70155853
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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
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1046,01229660
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1046,01229660
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0,00000000
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0,00000000
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02.10.2023
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1045,32349781
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CRA0220093U
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1
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1000,00000000
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1045,32349781
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0,00000000
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0,00000000
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29.09.2023
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1044,63514183
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CRA0220093U
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1
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1000,00000000
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44,63514183
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1044,63514183
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0,00000000
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28.09.2023
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1043,94723840
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CRA0220093U
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1
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1000,00000000
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43,94723840
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1043,94723840
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27.09.2023
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1043,25979748
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CRA0220093U
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1
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1000,00000000
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43,25979748
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1043,25979748
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0,00000000
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26.09.2023
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1042,57279895
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CRA0220093U
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1
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1000,00000000
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1042,57279895
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25.09.2023
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1041,88626232
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CRA0220093U
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1000,00000000
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1041,88626232
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22.09.2023
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1041,18186791
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CRA0220093U
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1
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1000,00000000
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1041,18186791
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21.09.2023
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1040,47796215
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CRA0220093U
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1
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1000,00000000
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1040,47796215
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20.09.2023
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1039,77453510
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CRA0220093U
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39,77453510
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1039,77453510
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19.09.2023
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1039,07157616
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CRA0220093U
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1000,00000000
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1039,07157616
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18.09.2023
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1038,36909551
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CRA0220093U
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38,36909551
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1038,36909551
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15.09.2023
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1037,66708256
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CRA0220093U
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1037,66708256
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14.09.2023
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1036,96554728
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CRA0220093U
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1
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1000,00000000
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1036,96554728
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0,00000000
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0,00000000
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13.09.2023
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1036,26448966
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CRA0220093U
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1
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1036,26448966
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0,00000000
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12.09.2023
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1035,56390928
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CRA0220093U
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1
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0,00000000
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1035,56390928
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0,00000000
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11.09.2023
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1034,86379599
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CRA0220093U
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1
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1000,00000000
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34,86379599
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0,00000000
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1034,86379599
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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
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1034,16415953
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CRA0220093U
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1
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1000,00000000
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34,16415953
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0,00000000
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1034,16415953
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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
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1033,46499990
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CRA0220093U
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1
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1000,00000000
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33,46499990
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0,00000000
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1033,46499990
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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
|
1032,76630673
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CRA0220093U
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1
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1000,00000000
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32,76630673
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0,00000000
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1032,76630673
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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
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1032,06808976
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CRA0220093U
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1
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1000,00000000
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32,06808976
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0,00000000
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1032,06808976
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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
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1031,37033905
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CRA0220093U
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1
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1000,00000000
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31,37033905
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0,00000000
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1031,37033905
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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
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1030,67306414
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CRA0220093U
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1
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1000,00000000
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30,67306414
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0,00000000
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1030,67306414
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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
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1029,97625506
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CRA0220093U
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1
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1000,00000000
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29,97625506
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0,00000000
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1029,97625506
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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
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1029,27992136
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CRA0220093U
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1
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1000,00000000
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29,27992136
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0,00000000
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1029,27992136
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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
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1028,58406300
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CRA0220093U
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1
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1000,00000000
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28,58406300
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0,00000000
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1028,58406300
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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
|
1027,88866972
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CRA0220093U
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1
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1000,00000000
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27,88866972
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0,00000000
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1027,88866972
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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
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1027,19375137
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CRA0220093U
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1
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1000,00000000
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27,19375137
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0,00000000
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1027,19375137
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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
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1026,49929782
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CRA0220093U
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1
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1000,00000000
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26,49929782
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0,00000000
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1026,49929782
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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
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1025,80531882
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CRA0220093U
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1
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1000,00000000
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25,80531882
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0,00000000
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1025,80531882
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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
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1025,11180400
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CRA0220093U
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1
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1000,00000000
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25,11180400
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0,00000000
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1025,11180400
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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
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1024,41875335
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CRA0220093U
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1
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1000,00000000
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24,41875335
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0,00000000
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1024,41875335
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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
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1023,72617662
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CRA0220093U
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1
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1000,00000000
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23,72617662
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0,00000000
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1023,72617662
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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
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1023,03407383
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CRA0220093U
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1
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1000,00000000
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23,03407383
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0,00000000
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1023,03407383
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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
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1022,34243438
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CRA0220093U
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1
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1000,00000000
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22,34243438
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0,00000000
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1022,34243438
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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
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1021,65125827
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CRA0220093U
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1
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1000,00000000
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21,65125827
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0,00000000
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1021,65125827
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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
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1020,96055527
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CRA0220093U
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1
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1000,00000000
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20,96055527
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0,00000000
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1020,96055527
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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
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1020,27031519
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CRA0220093U
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1
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1000,00000000
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20,27031519
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0,00000000
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1020,27031519
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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
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1019,58054800
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CRA0220093U
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1
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1000,00000000
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19,58054800
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0,00000000
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1019,58054800
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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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1018,89124333
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CRA0220093U
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1
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1000,00000000
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18,89124333
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0,00000000
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1018,89124333
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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
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1018,20240097
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CRA0220093U
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1
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1000,00000000
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18,20240097
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0,00000000
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1018,20240097
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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
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1017,49621812
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CRA0220093U
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1
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1000,00000000
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17,49621812
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0,00000000
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1017,49621812
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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
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1016,79053410
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CRA0220093U
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1
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1000,00000000
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16,79053410
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0,00000000
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1016,79053410
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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
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1016,08532837
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CRA0220093U
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1
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1000,00000000
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16,08532837
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0,00000000
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1016,08532837
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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
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1015,38062084
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CRA0220093U
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1
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1000,00000000
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15,38062084
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0,00000000
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1015,38062084
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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
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1014,67639159
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CRA0220093U
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1
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1000,00000000
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14,67639159
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0,00000000
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1014,67639159
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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
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1013,97265993
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CRA0220093U
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1
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1000,00000000
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13,97265993
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0,00000000
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1013,97265993
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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
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1013,26941610
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CRA0220093U
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1
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1000,00000000
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13,26941610
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0,00000000
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1013,26941610
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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
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1012,56664972
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CRA0220093U
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1
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1000,00000000
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12,56664972
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0,00000000
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1012,56664972
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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
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1011,86438051
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CRA0220093U
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1
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1000,00000000
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11,86438051
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0,00000000
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1011,86438051
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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
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1011,16259830
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CRA0220093U
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1
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1000,00000000
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11,16259830
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0,00000000
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1011,16259830
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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
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1010,46129272
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CRA0220093U
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1
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1000,00000000
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10,46129272
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0,00000000
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1010,46129272
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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
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1009,76048410
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CRA0220093U
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1
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1000,00000000
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9,76048410
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0,00000000
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1009,76048410
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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
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1009,06016164
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CRA0220093U
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1
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1000,00000000
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9,06016164
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0,00000000
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1009,06016164
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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
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1008,36031540
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CRA0220093U
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1
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1000,00000000
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8,36031540
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0,00000000
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1008,36031540
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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
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1007,66096529
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CRA0220093U
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1
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1000,00000000
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7,66096529
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0,00000000
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1007,66096529
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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
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1006,96209076
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CRA0220093U
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1
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1000,00000000
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6,96209076
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0,00000000
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1006,96209076
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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
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1006,26371195
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CRA0220093U
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1
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1000,00000000
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6,26371195
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0,00000000
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1006,26371195
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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
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1005,56580899
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CRA0220093U
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1
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1000,00000000
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5,56580899
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0,00000000
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1005,56580899
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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
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1004,86839022
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CRA0220093U
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1
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1000,00000000
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4,86839022
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0,00000000
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1004,86839022
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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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1004,17145685
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CRA0220093U
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1
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1000,00000000
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4,17145685
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0,00000000
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1004,17145685
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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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1003,47500840
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CRA0220093U
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1
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1000,00000000
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3,47500840
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0,00000000
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1003,47500840
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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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1002,77904447
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CRA0220093U
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1
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1000,00000000
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2,77904447
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0,00000000
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1002,77904447
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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
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1002,08355487
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CRA0220093U
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1
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1000,00000000
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2,08355487
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0,00000000
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1002,08355487
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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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1001,38855933
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CRA0220093U
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1
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1000,00000000
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1,38855933
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0,00000000
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1001,38855933
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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
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1000,69403772
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CRA0220093U
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1
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1000,00000000
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0,69403772
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0,00000000
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1000,69403772
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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
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1000,00000000
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CRA0220093U
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1
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1000,00000000
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108,90801500
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0,00000000
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1108,90801500
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0,00000000
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108,90801500
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0,00000000
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108,90801500
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29.06.2023
|
1108,13892142
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CRA0220093U
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1
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1000,00000000
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108,13892142
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0,00000000
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1108,13892142
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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
|
1107,37036292
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CRA0220093U
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1
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1000,00000000
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107,37036292
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0,00000000
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1107,37036292
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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
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1106,60233976
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CRA0220093U
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1
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1000,00000000
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106,60233976
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0,00000000
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1106,60233976
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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
|
1105,83485153
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CRA0220093U
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1
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1000,00000000
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105,83485153
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0,00000000
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1105,83485153
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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
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1105,06789845
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CRA0220093U
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1
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1000,00000000
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105,06789845
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0,00000000
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1105,06789845
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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
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1104,30146951
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CRA0220093U
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1
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1000,00000000
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104,30146951
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0,00000000
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1104,30146951
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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
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1103,53557508
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CRA0220093U
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1
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1000,00000000
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103,53557508
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0,00000000
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1103,53557508
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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
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1102,77020439
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CRA0220093U
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1
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1000,00000000
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102,77020439
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0,00000000
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1102,77020439
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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
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1102,00537817
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CRA0220093U
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1
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1000,00000000
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102,00537817
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0,00000000
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1102,00537817
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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
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1101,24107526
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CRA0220093U
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1
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1000,00000000
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101,24107526
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0,00000000
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1101,24107526
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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
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1100,47729567
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CRA0220093U
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1
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1000,00000000
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100,47729567
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0,00000000
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1100,47729567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1099,71405972
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CRA0220093U
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1
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1000,00000000
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99,71405972
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0,00000000
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1099,71405972
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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
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1098,95133609
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CRA0220093U
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1
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1000,00000000
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98,95133609
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0,00000000
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1098,95133609
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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
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1098,18915569
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CRA0220093U
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1
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1000,00000000
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98,18915569
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0,00000000
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1098,18915569
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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
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1097,42749777
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CRA0220093U
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1
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1000,00000000
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97,42749777
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0,00000000
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1097,42749777
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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
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1096,66637209
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CRA0220093U
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1
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1000,00000000
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96,66637209
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0,00000000
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1096,66637209
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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
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1095,90576827
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CRA0220093U
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1
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1000,00000000
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95,90576827
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0,00000000
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1095,90576827
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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
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1095,14569647
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CRA0220093U
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1
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1000,00000000
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95,14569647
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0,00000000
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1095,14569647
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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
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1094,38615600
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CRA0220093U
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1
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1000,00000000
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94,38615600
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0,00000000
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1094,38615600
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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
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1093,62713755
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CRA0220093U
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1
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1000,00000000
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93,62713755
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0,00000000
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1093,62713755
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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
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1092,86863984
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CRA0220093U
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1
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1000,00000000
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92,86863984
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0,00000000
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1092,86863984
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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
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1092,11067292
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CRA0220093U
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1
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1000,00000000
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92,11067292
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0,00000000
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1092,11067292
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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
|
1091,35323719
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CRA0220093U
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1
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1000,00000000
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91,35323719
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0,00000000
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1091,35323719
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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
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1090,59632146
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CRA0220093U
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1
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1000,00000000
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90,59632146
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0,00000000
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1090,59632146
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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
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1089,83993630
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CRA0220093U
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1
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1000,00000000
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89,83993630
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0,00000000
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1089,83993630
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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
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1089,08407113
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CRA0220093U
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1
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1000,00000000
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89,08407113
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0,00000000
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1089,08407113
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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
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1088,32872554
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CRA0220093U
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1
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1000,00000000
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88,32872554
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0,00000000
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1088,32872554
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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
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1087,57390970
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CRA0220093U
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1
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1000,00000000
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87,57390970
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0,00000000
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1087,57390970
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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
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1086,81961322
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CRA0220093U
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1
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1000,00000000
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86,81961322
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0,00000000
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1086,81961322
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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
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1086,06584587
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CRA0220093U
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1
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1000,00000000
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86,06584587
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0,00000000
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1086,06584587
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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
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1085,31259747
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CRA0220093U
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1
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1000,00000000
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85,31259747
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0,00000000
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1085,31259747
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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
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1084,55986762
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CRA0220093U
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1
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1000,00000000
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84,55986762
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0,00000000
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1084,55986762
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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
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1083,80766647
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CRA0220093U
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1
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1000,00000000
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83,80766647
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0,00000000
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1083,80766647
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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
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1083,05598299
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CRA0220093U
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1
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1000,00000000
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83,05598299
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0,00000000
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1083,05598299
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0,00000000
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0,00000000
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11.05.2023
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1082,30482850
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CRA0220093U
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1
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1000,00000000
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82,30482850
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0,00000000
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1082,30482850
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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
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1081,55418111
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CRA0220093U
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1
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1000,00000000
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81,55418111
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0,00000000
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1081,55418111
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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
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1080,80406138
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CRA0220093U
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1
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1000,00000000
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80,80406138
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0,00000000
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1080,80406138
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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
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1080,05446932
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CRA0220093U
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1
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1000,00000000
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80,05446932
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0,00000000
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1080,05446932
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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
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1079,30538398
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1079,30538398
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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
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1078,55682568
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CRA0220093U
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1
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1000,00000000
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78,55682568
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0,00000000
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1078,55682568
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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
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1077,80878406
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1077,80878406
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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
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1077,06126906
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1077,06126906
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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
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1076,31426016
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CRA0220093U
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1
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1000,00000000
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76,31426016
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0,00000000
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1076,31426016
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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
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1075,56777727
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1075,56777727
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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
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1074,82181022
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CRA0220093U
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1
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1000,00000000
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74,82181022
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0,00000000
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1074,82181022
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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
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1074,07636897
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CRA0220093U
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1
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1000,00000000
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74,07636897
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0,00000000
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1074,07636897
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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
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1073,33143278
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CRA0220093U
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1
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1000,00000000
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73,33143278
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0,00000000
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1073,33143278
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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
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1072,58701181
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CRA0220093U
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1
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1000,00000000
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72,58701181
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0,00000000
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1072,58701181
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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
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1071,84311581
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CRA0220093U
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1
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1000,00000000
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71,84311581
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0,00000000
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1071,84311581
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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
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1071,09973440
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CRA0220093U
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1
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1000,00000000
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71,09973440
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0,00000000
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1071,09973440
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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
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1070,35686759
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CRA0220093U
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1
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1000,00000000
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70,35686759
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0,00000000
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1070,35686759
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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
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1069,61451500
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CRA0220093U
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1
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1000,00000000
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69,61451500
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0,00000000
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1069,61451500
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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
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1068,87267653
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CRA0220093U
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1
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1000,00000000
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68,87267653
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0,00000000
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1068,87267653
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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
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1068,13135165
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CRA0220093U
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1
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1000,00000000
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68,13135165
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0,00000000
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1068,13135165
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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
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1067,39054053
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CRA0220093U
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1
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1000,00000000
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67,39054053
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0,00000000
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1067,39054053
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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
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1066,65024257
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CRA0220093U
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1
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1000,00000000
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66,65024257
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0,00000000
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1066,65024257
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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
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1065,91045795
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CRA0220093U
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1
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1000,00000000
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65,91045795
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0,00000000
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1065,91045795
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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
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1065,17119644
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CRA0220093U
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1
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1000,00000000
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65,17119644
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0,00000000
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1065,17119644
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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
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1064,43243728
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CRA0220093U
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1
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1000,00000000
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64,43243728
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0,00000000
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1064,43243728
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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
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1063,69419100
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CRA0220093U
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1
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1000,00000000
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63,69419100
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0,00000000
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1063,69419100
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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
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1062,95645600
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CRA0220093U
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1
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1000,00000000
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62,95645600
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0,00000000
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1062,95645600
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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
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1062,21924470
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CRA0220093U
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1
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1000,00000000
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62,21924470
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0,00000000
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1062,21924470
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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
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1061,48253439
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CRA0220093U
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1
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1000,00000000
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61,48253439
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0,00000000
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1061,48253439
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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
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1060,74633577
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CRA0220093U
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1
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1000,00000000
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60,74633577
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0,00000000
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1060,74633577
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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
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1060,01064900
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CRA0220093U
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1
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1000,00000000
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60,01064900
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0,00000000
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1060,01064900
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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
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1059,27547258
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CRA0220093U
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1
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1000,00000000
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59,27547258
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0,00000000
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1059,27547258
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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
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1058,54079742
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CRA0220093U
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1
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1000,00000000
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58,54079742
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0,00000000
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1058,54079742
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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
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1057,80664308
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CRA0220093U
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1
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1000,00000000
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57,80664308
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0,00000000
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1057,80664308
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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
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1057,07299940
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CRA0220093U
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1
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1000,00000000
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57,07299940
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0,00000000
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1057,07299940
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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
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1056,33985600
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CRA0220093U
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1
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1000,00000000
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56,33985600
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0,00000000
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1056,33985600
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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
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1055,60722199
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CRA0220093U
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1
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1000,00000000
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55,60722199
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0,00000000
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1055,60722199
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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
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1054,87509900
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CRA0220093U
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1
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1000,00000000
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54,87509900
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0,00000000
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1054,87509900
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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
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1054,14348557
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CRA0220093U
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1
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1000,00000000
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54,14348557
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0,00000000
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1054,14348557
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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
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1053,41238147
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CRA0220093U
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1
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1000,00000000
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53,41238147
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0,00000000
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1053,41238147
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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
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1052,68177640
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CRA0220093U
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1
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1000,00000000
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52,68177640
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0,00000000
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1052,68177640
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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
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1051,95168033
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CRA0220093U
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1
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1000,00000000
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51,95168033
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0,00000000
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1051,95168033
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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
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1051,22209304
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CRA0220093U
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1
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1000,00000000
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51,22209304
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0,00000000
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1051,22209304
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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
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1050,49301455
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CRA0220093U
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1
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1000,00000000
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50,49301455
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0,00000000
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1050,49301455
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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
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1049,76443446
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CRA0220093U
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1
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1000,00000000
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49,76443446
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0,00000000
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1049,76443446
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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
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1049,03636233
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CRA0220093U
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1
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1000,00000000
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49,03636233
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0,00000000
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1049,03636233
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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
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1048,30879837
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CRA0220093U
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1
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1000,00000000
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48,30879837
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0,00000000
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1048,30879837
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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1047,58174195
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CRA0220093U
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1
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1000,00000000
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47,58174195
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0,00000000
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1047,58174195
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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
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1046,85518312
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CRA0220093U
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1
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1000,00000000
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46,85518312
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0,00000000
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1046,85518312
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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
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1046,12913182
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CRA0220093U
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1
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1000,00000000
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46,12913182
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0,00000000
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1046,12913182
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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
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1045,40357728
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CRA0220093U
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1
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1000,00000000
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45,40357728
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0,00000000
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1045,40357728
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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
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1044,67852987
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CRA0220093U
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1
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1000,00000000
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44,67852987
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0,00000000
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1044,67852987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
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1043,95398896
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CRA0220093U
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1
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1000,00000000
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43,95398896
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0,00000000
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1043,95398896
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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
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1043,22994460
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CRA0220093U
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1
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1000,00000000
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43,22994460
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0,00000000
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1043,22994460
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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
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1042,50640632
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CRA0220093U
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1
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1000,00000000
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42,50640632
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0,00000000
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1042,50640632
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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
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1041,78337435
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CRA0220093U
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1
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1000,00000000
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41,78337435
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0,00000000
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1041,78337435
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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
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1041,06083809
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CRA0220093U
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1
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1000,00000000
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41,06083809
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0,00000000
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1041,06083809
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
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1040,33880750
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CRA0220093U
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1
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1000,00000000
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40,33880750
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0,00000000
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1040,33880750
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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
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1039,61727201
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CRA0220093U
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1
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1000,00000000
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39,61727201
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0,00000000
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1039,61727201
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
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1038,89623182
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CRA0220093U
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1
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1000,00000000
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38,89623182
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0,00000000
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1038,89623182
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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
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1038,17570685
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1038,17570685
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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
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1037,45566638
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CRA0220093U
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1
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1000,00000000
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1037,45566638
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1036,73613035
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CRA0220093U
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1
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1000,00000000
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36,73613035
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1036,73613035
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
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1036,01709896
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CRA0220093U
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1
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1000,00000000
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36,01709896
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0,00000000
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1036,01709896
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1035,29856141
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CRA0220093U
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1
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1000,00000000
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35,29856141
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0,00000000
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1035,29856141
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1034,58052808
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CRA0220093U
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1
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1000,00000000
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34,58052808
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0,00000000
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1034,58052808
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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
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1033,86298819
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CRA0220093U
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1
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1000,00000000
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33,86298819
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0,00000000
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1033,86298819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
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1033,14594173
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CRA0220093U
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1
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1000,00000000
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33,14594173
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0,00000000
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1033,14594173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
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1032,42939888
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CRA0220093U
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1
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1000,00000000
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32,42939888
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1032,42939888
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27.01.2023
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1031,71334883
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CRA0220093U
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1
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1000,00000000
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31,71334883
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1031,71334883
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26.01.2023
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1030,99780155
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CRA0220093U
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1
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1000,00000000
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30,99780155
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1030,99780155
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25.01.2023
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1030,28274708
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CRA0220093U
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30,28274708
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1030,28274708
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24.01.2023
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1029,56818501
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CRA0220093U
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1
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29,56818501
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1029,56818501
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23.01.2023
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1028,85412508
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CRA0220093U
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1028,85412508
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20.01.2023
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1028,14055700
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CRA0220093U
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1028,14055700
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19.01.2023
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1027,42748117
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CRA0220093U
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1000,00000000
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1027,42748117
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18.01.2023
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1026,71489677
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CRA0220093U
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1026,71489677
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17.01.2023
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1026,00281369
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CRA0220093U
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1
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1026,00281369
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16.01.2023
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1025,29122175
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CRA0220093U
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1025,29122175
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13.01.2023
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1024,58013072
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CRA0220093U
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1
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1000,00000000
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1024,58013072
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12.01.2023
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1023,86952047
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CRA0220093U
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1
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1023,86952047
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11.01.2023
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1023,15941091
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CRA0220093U
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1
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1023,15941091
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10.01.2023
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1022,44979146
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CRA0220093U
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1
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1022,44979146
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09.01.2023
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1021,74066234
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CRA0220093U
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1
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1021,74066234
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06.01.2023
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1021,03203308
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CRA0220093U
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1
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1021,03203308
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05.01.2023
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1020,32388355
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CRA0220093U
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1
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1020,32388355
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04.01.2023
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1019,61623348
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CRA0220093U
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1
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1000,00000000
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1019,61623348
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03.01.2023
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1018,90907269
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CRA0220093U
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1
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1018,90907269
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02.01.2023
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1018,20240000
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CRA0220093U
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1
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1000,00000000
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1018,20240000
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30.12.2022
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1017,49621812
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CRA0220093U
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1
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1000,00000000
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1017,49621812
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29.12.2022
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1016,79053410
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CRA0220093U
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1
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1000,00000000
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16,79053410
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1016,79053410
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28.12.2022
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1016,08532837
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CRA0220093U
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1
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1016,08532837
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27.12.2022
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1015,38062084
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CRA0220093U
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1
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1015,38062084
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26.12.2022
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1014,67639159
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CRA0220093U
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1
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1014,67639159
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23.12.2022
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1013,97265993
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CRA0220093U
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1
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1000,00000000
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1013,97265993
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22.12.2022
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1013,26941610
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CRA0220093U
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1
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1000,00000000
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1013,26941610
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21.12.2022
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1012,56664972
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CRA0220093U
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1
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1000,00000000
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12,56664972
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20.12.2022
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1011,86438051
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CRA0220093U
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1
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1000,00000000
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1011,86438051
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19.12.2022
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1011,16259830
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CRA0220093U
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1
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1000,00000000
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1011,16259830
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16.12.2022
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1010,46129272
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CRA0220093U
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1
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1000,00000000
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1010,46129272
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15.12.2022
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1009,76048410
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CRA0220093U
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1
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1009,76048410
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14.12.2022
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1009,06016164
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CRA0220093U
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1
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1000,00000000
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1009,06016164
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13.12.2022
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1008,36031540
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CRA0220093U
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1
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1000,00000000
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1008,36031540
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12.12.2022
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1007,66096529
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CRA0220093U
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1
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1000,00000000
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09.12.2022
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1006,96209076
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CRA0220093U
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1
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1000,00000000
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08.12.2022
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1006,26371195
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CRA0220093U
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1
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1000,00000000
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07.12.2022
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1005,56580899
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CRA0220093U
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1
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1000,00000000
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06.12.2022
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1004,86838999
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CRA0220093U
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1
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1000,00000000
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05.12.2022
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1004,17145699
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CRA0220093U
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1
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1000,00000000
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02.12.2022
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1003,47500899
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CRA0220093U
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1
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1003,47500899
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01.12.2022
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1,002,77904500
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CRA0220093U
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1
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30.11.2022
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1002,08355500
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CRA0220093U
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1
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1000,00000000
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29.11.2022
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1001,38855900
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CRA0220093U
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1
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28.11.2022
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1000,69403699
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CRA0220093U
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1
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