Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.04.2024
|
1007,25936923
|
CRA0230005N
|
1
|
1000,00000000
|
7,25936923
|
0,00000000
|
1007,25936923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1006,65241238
|
CRA0230005N
|
1
|
1000,00000000
|
6,65241238
|
0,00000000
|
1006,65241238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1006,04582931
|
CRA0230005N
|
1
|
1000,00000000
|
6,04582931
|
0,00000000
|
1006,04582931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1005,43959977
|
CRA0230005N
|
1
|
1000,00000000
|
5,43959977
|
0,00000000
|
1005,43959977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1004,83374369
|
CRA0230005N
|
1
|
1000,00000000
|
4,83374369
|
0,00000000
|
1004,83374369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1004,22825092
|
CRA0230005N
|
1
|
1000,00000000
|
4,22825092
|
0,00000000
|
1004,22825092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1003,62312123
|
CRA0230005N
|
1
|
1000,00000000
|
3,62312123
|
0,00000000
|
1003,62312123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1003,01835446
|
CRA0230005N
|
1
|
1000,00000000
|
3,01835446
|
0,00000000
|
1003,01835446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1002,41396062
|
CRA0230005N
|
1
|
1000,00000000
|
2,41396062
|
0,00000000
|
1002,41396062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1001,80991931
|
CRA0230005N
|
1
|
1000,00000000
|
1,80991931
|
0,00000000
|
1001,80991931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1001,20625062
|
CRA0230005N
|
1
|
1000,00000000
|
1,20625062
|
0,00000000
|
1001,20625062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1000,60294423
|
CRA0230005N
|
1
|
1000,00000000
|
0,60294423
|
0,00000000
|
1000,60294423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1000,00000000
|
CRA0230005N
|
1
|
1000,00000000
|
13,04639300
|
0,00000000
|
1013,04639300
|
0,00000000
|
13,04639300
|
0,00000000
|
13,04639300
|
27.03.2024
|
1012,43594315
|
CRA0230005N
|
1
|
1000,00000000
|
12,43594315
|
0,00000000
|
1012,43594315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1011,82586831
|
CRA0230005N
|
1
|
1000,00000000
|
11,82586831
|
0,00000000
|
1011,82586831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1011,21616862
|
CRA0230005N
|
1
|
1000,00000000
|
11,21616862
|
0,00000000
|
1011,21616862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1010,60682377
|
CRA0230005N
|
1
|
1000,00000000
|
10,60682377
|
0,00000000
|
1010,60682377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1009,97979569
|
CRA0230005N
|
1
|
1000,00000000
|
9,97979569
|
0,00000000
|
1009,97979569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1009,35314946
|
CRA0230005N
|
1
|
1000,00000000
|
9,35314946
|
0,00000000
|
1009,35314946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1008,72689492
|
CRA0230005N
|
1
|
1000,00000000
|
8,72689492
|
0,00000000
|
1008,72689492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1008,10102200
|
CRA0230005N
|
1
|
1000,00000000
|
8,10102200
|
0,00000000
|
1008,10102200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1008,10102200
|
CRA0230005N
|
1
|
1000,00000000
|
8,10102200
|
0,00000000
|
1008,10102200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1007,47554046
|
CRA0230005N
|
1
|
1000,00000000
|
7,47554046
|
0,00000000
|
1007,47554046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1006,85045015
|
CRA0230005N
|
1
|
1000,00000000
|
6,85045015
|
0,00000000
|
1006,85045015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1006,22575085
|
CRA0230005N
|
1
|
1000,00000000
|
6,22575085
|
0,00000000
|
1006,22575085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1005,60143254
|
CRA0230005N
|
1
|
1000,00000000
|
5,60143254
|
0,00000000
|
1005,60143254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1004,97750485
|
CRA0230005N
|
1
|
1000,00000000
|
4,97750485
|
0,00000000
|
1004,97750485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1004,35396777
|
CRA0230005N
|
1
|
1000,00000000
|
4,35396777
|
0,00000000
|
1004,35396777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1003,73081108
|
CRA0230005N
|
1
|
1000,00000000
|
3,73081108
|
0,00000000
|
1003,73081108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1003,10804462
|
CRA0230005N
|
1
|
1000,00000000
|
3,10804462
|
0,00000000
|
1003,10804462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1002,48566823
|
CRA0230005N
|
1
|
1000,00000000
|
2,48566823
|
0,00000000
|
1002,48566823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1001,86367177
|
CRA0230005N
|
1
|
1000,00000000
|
1,86367177
|
0,00000000
|
1001,86367177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1001,24206500
|
CRA0230005N
|
1
|
1000,00000000
|
1,24206500
|
0,00000000
|
1001,24206500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1000,62083777
|
CRA0230005N
|
1
|
1000,00000000
|
0,62083777
|
0,00000000
|
1000,62083777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1000,00000000
|
CRA0230005N
|
1
|
1000,00000000
|
12,56240100
|
0,00000000
|
1012,56240100
|
0,00000000
|
12,56240100
|
0,00000000
|
12,56240100
|
27.02.2024
|
1011,93416146
|
CRA0230005N
|
1
|
1000,00000000
|
11,93416146
|
0,00000000
|
1011,93416146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1011,30630446
|
CRA0230005N
|
1
|
1000,00000000
|
11,30630446
|
0,00000000
|
1011,30630446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1010,67882962
|
CRA0230005N
|
1
|
1000,00000000
|
10,67882962
|
0,00000000
|
1010,67882962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1010,05175692
|
CRA0230005N
|
1
|
1000,00000000
|
10,05175692
|
0,00000000
|
1010,05175692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1009,42506615
|
CRA0230005N
|
1
|
1000,00000000
|
9,42506615
|
0,00000000
|
1009,42506615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1008,79876708
|
CRA0230005N
|
1
|
1000,00000000
|
8,79876708
|
0,00000000
|
1008,79876708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1008,17284962
|
CRA0230005N
|
1
|
1000,00000000
|
8,17284962
|
0,00000000
|
1008,17284962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1007,54733400
|
CRA0230005N
|
1
|
1000,00000000
|
7,54733400
|
0,00000000
|
1007,54733400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1006,92219899
|
CRA0230005N
|
1
|
1000,00000000
|
6,92219899
|
0,00000000
|
1006,92219899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1006,29744492
|
CRA0230005N
|
1
|
1000,00000000
|
6,29744492
|
0,00000000
|
1006,29744492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1005,67309215
|
CRA0230005N
|
1
|
1000,00000000
|
5,67309215
|
0,00000000
|
1005,67309215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1005,04911000
|
CRA0230005N
|
1
|
1000,00000000
|
5,04911000
|
0,00000000
|
1005,04911000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1004,42552846
|
CRA0230005N
|
1
|
1000,00000000
|
4,42552846
|
0,00000000
|
1004,42552846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1003,80232738
|
CRA0230005N
|
1
|
1000,00000000
|
3,80232738
|
0,00000000
|
1003,80232738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1003,17951646
|
CRA0230005N
|
1
|
1000,00000000
|
3,17951646
|
0,00000000
|
1003,17951646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1002,55709569
|
CRA0230005N
|
1
|
1000,00000000
|
2,55709569
|
0,00000000
|
1002,55709569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1001,91720408
|
CRA0230005N
|
1
|
1000,00000000
|
1,91720408
|
0,00000000
|
1001,91720408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1001,27772931
|
CRA0230005N
|
1
|
1000,00000000
|
1,27772931
|
0,00000000
|
1001,27772931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1000,63866138
|
CRA0230005N
|
1
|
1000,00000000
|
0,63866138
|
0,00000000
|
1000,63866138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1000,00000000
|
CRA0230005N
|
1
|
1000,00000000
|
13,49789699
|
0,00000000
|
1013,49789699
|
0,00000000
|
13,49789699
|
0,00000000
|
13,49789699
|
26.01.2024
|
1012,85101969
|
CRA0230005N
|
1
|
1000,00000000
|
12,85101969
|
0,00000000
|
1012,85101969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1012,20457300
|
CRA0230005N
|
1
|
1000,00000000
|
12,20457300
|
0,00000000
|
1012,20457300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1011,55852608
|
CRA0230005N
|
1
|
1000,00000000
|
11,55852608
|
0,00000000
|
1011,55852608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1010,91289900
|
CRA0230005N
|
1
|
1000,00000000
|
10,91289869
|
0,00000000
|
1010,91289900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1010,26767077
|
CRA0230005N
|
1
|
1000,00000000
|
10,26767077
|
0,00000000
|
1010,26767077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1009,62287208
|
CRA0230005N
|
1
|
1000,00000000
|
9,62287208
|
0,00000000
|
1009,62287208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1008,97847246
|
CRA0230005N
|
1
|
1000,00000000
|
8,97847246
|
0,00000000
|
1008,97847246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1008,33449177
|
CRA0230005N
|
1
|
1000,00000000
|
8,33449177
|
0,00000000
|
1008,33449177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1007,69090969
|
CRA0230005N
|
1
|
1000,00000000
|
7,69090969
|
0,00000000
|
1007,69090969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1007,04775623
|
CRA0230005N
|
1
|
1000,00000000
|
7,04775623
|
0,00000000
|
1007,04775623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1006,40500108
|
CRA0230005N
|
1
|
1000,00000000
|
6,40500108
|
0,00000000
|
1006,40500108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1005,76265415
|
CRA0230005N
|
1
|
1000,00000000
|
5,76265415
|
0,00000000
|
1005,76265415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1005,12072515
|
CRA0230005N
|
1
|
1000,00000000
|
5,12072515
|
0,00000000
|
1005,12072515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1004,47920400
|
CRA0230005N
|
1
|
1000,00000000
|
4,47920400
|
0,00000000
|
1004,47920400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1003,83809054
|
CRA0230005N
|
1
|
1000,00000000
|
3,83809054
|
0,00000000
|
1003,83809054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1003,19738446
|
CRA0230005N
|
1
|
1000,00000000
|
3,19738446
|
0,00000000
|
1003,19738446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1002,55709569
|
CRA0230005N
|
1
|
1000,00000000
|
2,55709569
|
0,00000000
|
1002,55709569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1001,91720408
|
CRA0230005N
|
1
|
1000,00000000
|
1,91720408
|
0,00000000
|
1001,91720408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1001,27772931
|
CRA0230005N
|
1
|
1000,00000000
|
1,27772931
|
0,00000000
|
1001,27772931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1000,63866138
|
CRA0230005N
|
1
|
1000,00000000
|
0,63866138
|
0,00000000
|
1000,63866138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1000,00000000
|
CRA0230005N
|
1
|
1000,00000000
|
13,73155200
|
0,00000000
|
1013,73155200
|
0,00000000
|
13,73155200
|
0,00000000
|
13,73155200
|
27.12.2023
|
1013,08452731
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CRA0230005N
|
1
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1000,00000000
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13,08452731
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0,00000000
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1013,08452731
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
1012,43792323
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CRA0230005N
|
1
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1000,00000000
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12,43792323
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0,00000000
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1012,43792323
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1011,79172892
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CRA0230005N
|
1
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1000,00000000
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11,79172892
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0,00000000
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1011,79172892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1011,14595438
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CRA0230005N
|
1
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1000,00000000
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11,14595438
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0,00000000
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1011,14595438
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
1010,50058923
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CRA0230005N
|
1
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1000,00000000
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10,50058923
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0,00000000
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1010,50058923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1009,85563299
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CRA0230005N
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1
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1000,00000000
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9,85563299
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0,00000000
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1009,85563299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1009,21108699
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CRA0230005N
|
1
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1000,00000000
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9,21108699
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0,00000000
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1009,21108699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1008,56694885
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CRA0230005N
|
1
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1000,00000000
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8,56694885
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0,00000000
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1008,56694885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
1007,90535677
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CRA0230005N
|
1
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1000,00000000
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7,90535677
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0,00000000
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1007,90535677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1007,24420046
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CRA0230005N
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1
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1000,00000000
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7,24420046
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0,00000000
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1007,24420046
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
1006,58346977
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CRA0230005N
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1
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1000,00000000
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6,58346977
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0,00000000
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1006,58346977
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
1005,92318446
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CRA0230005N
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1
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1000,00000000
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5,92318446
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0,00000000
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1005,92318446
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
1005,26332446
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CRA0230005N
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1
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1000,00000000
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5,26332446
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0,00000000
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1005,26332446
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1004,60388946
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CRA0230005N
|
1
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1000,00000000
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4,60388946
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0,00000000
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1004,60388946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1003,94489931
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CRA0230005N
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1
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1000,00000000
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3,94489931
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0,00000000
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1003,94489931
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1003,28633385
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CRA0230005N
|
1
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1000,00000000
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3,28633385
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0,00000000
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1003,28633385
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1002,62820292
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CRA0230005N
|
1
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1000,00000000
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2,62820292
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0,00000000
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1002,62820292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1001,97050623
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CRA0230005N
|
1
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1000,00000000
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1,97050623
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0,00000000
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1001,97050623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1001,31324362
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CRA0230005N
|
1
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1000,00000000
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1,31324362
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0,00000000
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1001,31324362
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
1000,65640492
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CRA0230005N
|
1
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1000,00000000
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0,65640492
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0,00000000
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1000,65640492
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
1000,00000000
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CRA0230005N
|
1
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1000,00000000
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12,61714600
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0,00000000
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1012,61714600
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0,00000000
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12,61714600
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0,00000000
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12,61714600
|
27.11.2023
|
1011,95289146
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CRA0230005N
|
1
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1000,00000000
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11,95289146
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0,00000000
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1011,95289146
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1011,28907292
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CRA0230005N
|
1
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1000,00000000
|
11,28907292
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0,00000000
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1011,28907292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1010,62570131
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CRA0230005N
|
1
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1000,00000000
|
10,62570131
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0,00000000
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1010,62570131
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1009,96275615
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CRA0230005N
|
1
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1000,00000000
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9,96275615
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0,00000000
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1009,96275615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1009,30024738
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CRA0230005N
|
1
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1000,00000000
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9,30024738
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0,00000000
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1009,30024738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1008,63816485
|
CRA0230005N
|
1
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1000,00000000
|
8,63816485
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0,00000000
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1008,63816485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1007,97652838
|
CRA0230005N
|
1
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1000,00000000
|
7,97652838
|
0,00000000
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1007,97652838
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1007,31531762
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CRA0230005N
|
1
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1000,00000000
|
7,31531762
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0,00000000
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1007,31531762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1006,65454262
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CRA0230005N
|
1
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1000,00000000
|
6,65454262
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0,00000000
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1006,65454262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1005,99420292
|
CRA0230005N
|
1
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1000,00000000
|
5,99420292
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0,00000000
|
1005,99420292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1005,33429862
|
CRA0230005N
|
1
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1000,00000000
|
5,33429862
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0,00000000
|
1005,33429862
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.11.2023
|
1004,67482931
|
CRA0230005N
|
1
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1000,00000000
|
4,67482931
|
0,00000000
|
1004,67482931
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
08.11.2023
|
1004,01578485
|
CRA0230005N
|
1
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1000,00000000
|
4,01578485
|
0,00000000
|
1004,01578485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1003,35717508
|
CRA0230005N
|
1
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1000,00000000
|
3,35717508
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0,00000000
|
1003,35717508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1002,69899985
|
CRA0230005N
|
1
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1000,00000000
|
2,69899985
|
0,00000000
|
1002,69899985
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1002,02356823
|
CRA0230005N
|
1
|
1000,00000000
|
2,02356823
|
0,00000000
|
1002,02356823
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.11.2023
|
1001,34858785
|
CRA0230005N
|
1
|
1000,00000000
|
1,34858785
|
0,00000000
|
1001,34858785
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.10.2023
|
1000,67406854
|
CRA0230005N
|
1
|
1000,00000000
|
0,67406854
|
0,00000000
|
1000,67406854
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1000,00000000
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CRA0230005N
|
1
|
1000,00000000
|
14,25126300
|
0,00000000
|
1014,25126300
|
0,00000000
|
14,25126300
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0,00000000
|
14,25126300
|
27.10.2023
|
1013,56804869
|
CRA0230005N
|
1
|
1000,00000000
|
13,56804869
|
0,00000000
|
1013,56804869
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1012,88529985
|
CRA0230005N
|
1
|
1000,00000000
|
12,88529985
|
0,00000000
|
1012,88529985
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1012,20300499
|
CRA0230005N
|
1
|
1000,00000000
|
12,20300499
|
0,00000000
|
1012,20300499
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1011,52116531
|
CRA0230005N
|
1
|
1000,00000000
|
11,52116531
|
0,00000000
|
1011,52116531
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1010,83978923
|
CRA0230005N
|
1
|
1000,00000000
|
10,83978923
|
0,00000000
|
1010,83978923
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.10.2023
|
1010,15887700
|
CRA0230005N
|
1
|
1000,00000000
|
10,15887700
|
0,00000000
|
1010,15887700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1009,47841846
|
CRA0230005N
|
1
|
1000,00000000
|
9,47841846
|
0,00000000
|
1009,47841846
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1008,79842338
|
CRA0230005N
|
1
|
1000,00000000
|
8,79842338
|
0,00000000
|
1008,79842338
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1008,11888154
|
CRA0230005N
|
1
|
1000,00000000
|
8,11888154
|
0,00000000
|
1008,11888154
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.10.2023
|
1007,43979277
|
CRA0230005N
|
1
|
1000,00000000
|
7,43979277
|
0,00000000
|
1007,43979277
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.10.2023
|
1006,76116685
|
CRA0230005N
|
1
|
1000,00000000
|
6,76116685
|
0,00000000
|
1006,76116685
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2023
|
1006,08300300
|
CRA0230005N
|
1
|
1000,00000000
|
6,08300300
|
0,00000000
|
1006,08300300
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.10.2023
|
1005,40528277
|
CRA0230005N
|
1
|
1000,00000000
|
5,40528277
|
0,00000000
|
1005,40528277
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.10.2023
|
1004,72803415
|
CRA0230005N
|
1
|
1000,00000000
|
4,72803415
|
0,00000000
|
1004,72803415
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.10.2023
|
1004,05123762
|
CRA0230005N
|
1
|
1000,00000000
|
4,05123762
|
0,00000000
|
1004,05123762
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.10.2023
|
1003,37489292
|
CRA0230005N
|
1
|
1000,00000000
|
3,37489292
|
0,00000000
|
1003,37489292
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
04.10.2023
|
1002,69899985
|
CRA0230005N
|
1
|
1000,00000000
|
2,69899985
|
0,00000000
|
1002,69899985
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.10.2023
|
1002,02356823
|
CRA0230005N
|
1
|
1000,00000000
|
2,02356823
|
0,00000000
|
1002,02356823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1001,34858785
|
CRA0230005N
|
1
|
1000,00000000
|
1,34858785
|
0,00000000
|
1001,34858785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1000,67406854
|
CRA0230005N
|
1
|
1000,00000000
|
0,67406854
|
0,00000000
|
1000,67406854
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.09.2023
|
1000,00000000
|
CRA0230005N
|
1
|
1000,00000000
|
15,25599900
|
0,00000000
|
1015,25599900
|
0,00000000
|
15,25599900
|
0,00000000
|
15,25599900
|
27.09.2023
|
1014,57211485
|
CRA0230005N
|
1
|
1000,00000000
|
14,57211485
|
0,00000000
|
1014,57211485
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2023
|
1013,88867608
|
CRA0230005N
|
1
|
1000,00000000
|
13,88867608
|
0,00000000
|
1013,88867608
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.09.2023
|
1013,20571215
|
CRA0230005N
|
1
|
1000,00000000
|
13,20571215
|
0,00000000
|
1013,20571215
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.09.2023
|
1012,52320277
|
CRA0230005N
|
1
|
1000,00000000
|
12,52320277
|
0,00000000
|
1012,52320277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1011,82336700
|
CRA0230005N
|
1
|
1000,00000000
|
11,82336700
|
0,00000000
|
1011,82336700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1011,12402262
|
CRA0230005N
|
1
|
1000,00000000
|
11,12402262
|
0,00000000
|
1011,12402262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1010,42515931
|
CRA0230005N
|
1
|
1000,00000000
|
10,42515931
|
0,00000000
|
1010,42515931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.09.2023
|
1009,72678700
|
CRA0230005N
|
1
|
1000,00000000
|
9,72678700
|
0,00000000
|
1009,72678700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1009,02888531
|
CRA0230005N
|
1
|
1000,00000000
|
9,02888531
|
0,00000000
|
1009,02888531
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.09.2023
|
1008,33147415
|
CRA0230005N
|
1
|
1000,00000000
|
8,33147415
|
0,00000000
|
1008,33147415
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.09.2023
|
1007,63453323
|
CRA0230005N
|
1
|
1000,00000000
|
7,63453323
|
0,00000000
|
1007,63453323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1006,93808238
|
CRA0230005N
|
1
|
1000,00000000
|
6,93808238
|
0,00000000
|
1006,93808238
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.09.2023
|
1006,24212138
|
CRA0230005N
|
1
|
1000,00000000
|
6,24212138
|
0,00000000
|
1006,24212138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1005,54663000
|
CRA0230005N
|
1
|
1000,00000000
|
5,54663000
|
0,00000000
|
1005,54663000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1004,85161808
|
CRA0230005N
|
1
|
1000,00000000
|
4,85161808
|
0,00000000
|
1004,85161808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1004,15709531
|
CRA0230005N
|
1
|
1000,00000000
|
4,15709531
|
0,00000000
|
1004,15709531
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
04.09.2023
|
1003,46305154
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CRA0230005N
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1
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1000,00000000
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3,46305154
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0,00000000
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1003,46305154
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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
|
1002,76947654
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CRA0230005N
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1
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1000,00000000
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2,76947654
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0,00000000
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1002,76947654
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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
|
1002,07639008
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CRA0230005N
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1
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1000,00000000
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2,07639008
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0,00000000
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1002,07639008
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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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1001,38378200
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CRA0230005N
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1
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1000,00000000
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1,38378200
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0,00000000
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1001,38378200
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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
|
1000,69165208
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CRA0230005N
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1
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1000,00000000
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0,69165208
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0,00000000
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1000,69165208
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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
|
1000,00000000
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CRA0230005N
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1
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1000,00000000
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14,71438500
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0,00000000
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1014,71438500
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0,00000000
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14,71438500
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0,00000000
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14,71438500
|
25.08.2023
|
1014,01304546
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CRA0230005N
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1
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1000,00000000
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14,01304546
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0,00000000
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1014,01304546
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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
|
1013,31217831
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CRA0230005N
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1
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1000,00000000
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13,31217831
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0,00000000
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1013,31217831
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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
|
1012,61180300
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CRA0230005N
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1
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1000,00000000
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12,61180300
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0,00000000
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1012,61180300
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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
|
1011,91191931
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CRA0230005N
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1
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1000,00000000
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11,91191931
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0,00000000
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1011,91191931
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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
|
1011,21250692
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CRA0230005N
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1
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1000,00000000
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11,21250692
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0,00000000
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1011,21250692
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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
|
1010,51358577
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CRA0230005N
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1
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1000,00000000
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10,51358577
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0,00000000
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1010,51358577
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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
|
1009,81514546
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CRA0230005N
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1
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1000,00000000
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9,81514546
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0,00000000
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1009,81514546
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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
|
1009,11718592
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CRA0230005N
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1
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1000,00000000
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9,11718592
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0,00000000
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1009,11718592
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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
|
1008,41970685
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CRA0230005N
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1
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1000,00000000
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8,41970685
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0,00000000
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1008,41970685
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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
|
1007,72271815
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CRA0230005N
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1
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1000,00000000
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7,72271815
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0,00000000
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1007,72271815
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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
|
1007,02620946
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CRA0230005N
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1
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1000,00000000
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7,02620946
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0,00000000
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1007,02620946
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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
|
1006,33017069
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CRA0230005N
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1
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1000,00000000
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6,33017069
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0,00000000
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1006,33017069
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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
|
1005,63462154
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CRA0230005N
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1
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1000,00000000
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5,63462154
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0,00000000
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1005,63462154
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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
|
1004,93955177
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CRA0230005N
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1
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1000,00000000
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4,93955177
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0,00000000
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1004,93955177
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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
|
1004,24497131
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CRA0230005N
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1
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1000,00000000
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4,24497131
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0,00000000
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1004,24497131
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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
|
1003,55086000
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CRA0230005N
|
1
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1000,00000000
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3,55086000
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0,00000000
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1003,55086000
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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
|
1002,83968300
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CRA0230005N
|
1
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1000,00000000
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2,83968300
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0,00000000
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1002,83968300
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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
|
1002,12900185
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CRA0230005N
|
1
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1000,00000000
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2,12900185
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0,00000000
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1002,12900185
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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
|
1001,41883608
|
CRA0230005N
|
1
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1000,00000000
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1,41883608
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0,00000000
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1001,41883608
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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
|
1000,70916554
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CRA0230005N
|
1
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1000,00000000
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0,70916554
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0,00000000
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1000,70916554
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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
|
1000,00000000
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CRA0230005N
|
1
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1000,00000000
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15,71837000
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0,00000000
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1015,71837000
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0,00000000
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15,71837000
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0,00000000
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15,71837000
|
27.07.2023
|
1014,99856254
|
CRA0230005N
|
1
|
1000,00000000
|
14,99856254
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0,00000000
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1014,99856254
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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
|
1014,27927446
|
CRA0230005N
|
1
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1000,00000000
|
14,27927446
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0,00000000
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1014,27927446
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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
|
1013,56049562
|
CRA0230005N
|
1
|
1000,00000000
|
13,56049562
|
0,00000000
|
1013,56049562
|
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
|
1012,84221585
|
CRA0230005N
|
1
|
1000,00000000
|
12,84221585
|
0,00000000
|
1012,84221585
|
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
|
1012,12445492
|
CRA0230005N
|
1
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1000,00000000
|
12,12445492
|
0,00000000
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1012,12445492
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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
|
1011,40720262
|
CRA0230005N
|
1
|
1000,00000000
|
11,40720262
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0,00000000
|
1011,40720262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.07.2023
|
1010,69044862
|
CRA0230005N
|
1
|
1000,00000000
|
10,69044862
|
0,00000000
|
1010,69044862
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1009,97421285
|
CRA0230005N
|
1
|
1000,00000000
|
9,97421285
|
0,00000000
|
1009,97421285
|
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
|
1009,25848492
|
CRA0230005N
|
1
|
1000,00000000
|
9,25848492
|
0,00000000
|
1009,25848492
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1008,54325477
|
CRA0230005N
|
1
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1000,00000000
|
8,54325477
|
0,00000000
|
1008,54325477
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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13.07.2023
|
1007,82854208
|
CRA0230005N
|
1
|
1000,00000000
|
7,82854208
|
0,00000000
|
1007,82854208
|
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
|
1007,11432599
|
CRA0230005N
|
1
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1000,00000000
|
7,11432599
|
0,00000000
|
1007,11432599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.07.2023
|
1006,40062808
|
CRA0230005N
|
1
|
1000,00000000
|
6,40062808
|
0,00000000
|
1006,40062808
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.07.2023
|
1005,68742646
|
CRA0230005N
|
1
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1000,00000000
|
5,68742646
|
0,00000000
|
1005,68742646
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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
|
1004,97473131
|
CRA0230005N
|
1
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1000,00000000
|
4,97473131
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0,00000000
|
1004,97473131
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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
|
1004,26254254
|
CRA0230005N
|
1
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1000,00000000
|
4,26254254
|
0,00000000
|
1004,26254254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.07.2023
|
1003,55085985
|
CRA0230005N
|
1
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1000,00000000
|
3,55085985
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0,00000000
|
1003,55085985
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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
|
1002,83968300
|
CRA0230005N
|
1
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1000,00000000
|
2,83968300
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0,00000000
|
1002,83968300
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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
|
1002,12900185
|
CRA0230005N
|
1
|
1000,00000000
|
2,12900185
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0,00000000
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1002,12900185
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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
|
1001,41883608
|
CRA0230005N
|
1
|
1000,00000000
|
1,41883608
|
0,00000000
|
1001,41883608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
29.06.2023
|
1000,70916554
|
CRA0230005N
|
1
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1000,00000000
|
0,70916554
|
0,00000000
|
1000,70916554
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
28.06.2023
|
1000,00000000
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CRA0230005N
|
1
|
1000,00000000
|
14,99856300
|
0,00000000
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1014,99856300
|
0,00000000
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14,99856300
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0,00000000
|
14,99856300
|
27.06.2023
|
1014,27927446
|
CRA0230005N
|
1
|
1000,00000000
|
14,27927446
|
0,00000000
|
1014,27927446
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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
|
1013,56049562
|
CRA0230005N
|
1
|
1000,00000000
|
13,56049562
|
0,00000000
|
1013,56049562
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.06.2023
|
1012,84221585
|
CRA0230005N
|
1
|
1000,00000000
|
12,84221585
|
0,00000000
|
1012,84221585
|
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
|
1012,12445492
|
CRA0230005N
|
1
|
1000,00000000
|
12,12445492
|
0,00000000
|
1012,12445492
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.06.2023
|
1011,40720262
|
CRA0230005N
|
1
|
1000,00000000
|
11,40720262
|
0,00000000
|
1011,40720262
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.06.2023
|
1010,69044862
|
CRA0230005N
|
1
|
1000,00000000
|
10,69044862
|
0,00000000
|
1010,69044862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1009,97421285
|
CRA0230005N
|
1
|
1000,00000000
|
9,97421285
|
0,00000000
|
1009,97421285
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.06.2023
|
1009,25848492
|
CRA0230005N
|
1
|
1000,00000000
|
9,25848492
|
0,00000000
|
1009,25848492
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.06.2023
|
1008,54325477
|
CRA0230005N
|
1
|
1000,00000000
|
8,54325477
|
0,00000000
|
1008,54325477
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.06.2023
|
1007,82854208
|
CRA0230005N
|
1
|
1000,00000000
|
7,82854208
|
0,00000000
|
1007,82854208
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.06.2023
|
1007,11432654
|
CRA0230005N
|
1
|
1000,00000000
|
7,11432654
|
0,00000000
|
1007,11432654
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.06.2023
|
1006,40062808
|
CRA0230005N
|
1
|
1000,00000000
|
6,40062808
|
0,00000000
|
1006,40062808
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.06.2023
|
1005,68742646
|
CRA0230005N
|
1
|
1000,00000000
|
5,68742646
|
0,00000000
|
1005,68742646
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.06.2023
|
1004,97473131
|
CRA0230005N
|
1
|
1000,00000000
|
4,97473131
|
0,00000000
|
1004,97473131
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1004,26254254
|
CRA0230005N
|
1
|
1000,00000000
|
4,26254254
|
0,00000000
|
1004,26254254
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.06.2023
|
1003,55085985
|
CRA0230005N
|
1
|
1000,00000000
|
3,55085985
|
0,00000000
|
1003,55085985
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
1002,83968299
|
CRA0230005N
|
1
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1000,00000000
|
2,83968299
|
0,00000000
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1002,83968299
|
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
|
1002,12900185
|
CRA0230005N
|
1
|
1000,00000000
|
2,12900185
|
0,00000000
|
1002,12900185
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.05.2023
|
1001,41883608
|
CRA0230005N
|
1
|
1000,00000000
|
1,41883608
|
0,00000000
|
1001,41883608
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.05.2023
|
1000,70916554
|
CRA0230005N
|
1
|
1000,00000000
|
0,70916554
|
0,00000000
|
1000,70916554
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.05.2023
|
1000,00000000
|
CRA0230005N
|
1
|
1000,00000000
|
14,27927400
|
0,00000000
|
1014,27927400
|
0,00000000
|
14,27927400
|
0,00000000
|
14,27927400
|
26.05.2023
|
1013,56049562
|
CRA0230005N
|
1
|
1000,00000000
|
13,56049562
|
0,00000000
|
1013,56049562
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
25.05.2023
|
1012,84221585
|
CRA0230005N
|
1
|
1000,00000000
|
12,84221585
|
0,00000000
|
1012,84221585
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.05.2023
|
1012,12445492
|
CRA0230005N
|
1
|
1000,00000000
|
12,12445492
|
0,00000000
|
1012,12445492
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.05.2023
|
1011,40720262
|
CRA0230005N
|
1
|
1000,00000000
|
11,40720262
|
0,00000000
|
1011,40720262
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.05.2023
|
1010,69044862
|
CRA0230005N
|
1
|
1000,00000000
|
10,69044862
|
0,00000000
|
1010,69044862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1009,97421285
|
CRA0230005N
|
1
|
1000,00000000
|
9,97421285
|
0,00000000
|
1009,97421285
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.05.2023
|
1009,25848492
|
CRA0230005N
|
1
|
1000,00000000
|
9,25848492
|
0,00000000
|
1009,25848492
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.05.2023
|
1008,54325477
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CRA0230005N
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1
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1000,00000000
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8,54325477
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0,00000000
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1008,54325477
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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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1007,82854208
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CRA0230005N
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1
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1000,00000000
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7,82854208
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0,00000000
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1007,82854208
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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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1007,11432654
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CRA0230005N
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1
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1000,00000000
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7,11432654
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0,00000000
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1007,11432654
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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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1006,40062799
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CRA0230005N
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1
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1000,00000000
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6,40062799
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0,00000000
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1006,40062799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
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1005,68742646
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CRA0230005N
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1
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1000,00000000
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5,68742646
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0,00000000
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1005,68742646
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
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1004,97473131
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CRA0230005N
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1
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1000,00000000
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4,97473131
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0,00000000
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1004,97473131
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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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1004,26254254
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CRA0230005N
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1
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1000,00000000
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4,26254254
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0,00000000
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1004,26254254
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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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1003,55085985
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CRA0230005N
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1
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1000,00000000
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3,55085985
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0,00000000
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1003,55085985
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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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1002,83968300
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CRA0230005N
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1
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1000,00000000
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2,83968300
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0,00000000
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1002,83968300
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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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1002,12900185
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CRA0230005N
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1
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1000,00000000
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2,12900185
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0,00000000
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1002,12900185
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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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1001,41883608
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CRA0230005N
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1
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1000,00000000
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1,41883608
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0,00000000
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1001,41883608
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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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1000,70916554
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CRA0230005N
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1
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1000,00000000
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0,70916554
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0,00000000
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1000,70916554
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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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1000,00000000
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CRA0230005N
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1
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1000,00000000
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14,99856300
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0,00000000
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1014,99856300
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0,00000000
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14,99856300
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0,00000000
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14,99856300
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27.04.2023
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1014,27927446
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CRA0230005N
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1
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1000,00000000
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14,27927446
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0,00000000
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1014,27927446
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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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1013,56049562
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CRA0230005N
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1
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1000,00000000
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13,56049562
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0,00000000
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1013,56049562
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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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1012,84221585
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CRA0230005N
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1
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1000,00000000
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12,84221585
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0,00000000
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1012,84221585
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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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1012,12445492
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CRA0230005N
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1
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1000,00000000
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12,12445492
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0,00000000
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1012,12445492
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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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1011,40720262
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CRA0230005N
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1
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1000,00000000
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11,40720262
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0,00000000
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1011,40720262
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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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1010,69044862
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CRA0230005N
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1
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1000,00000000
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10,69044862
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0,00000000
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1010,69044862
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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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1009,97421285
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CRA0230005N
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1
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1000,00000000
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9,97421285
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0,00000000
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1009,97421285
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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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1009,25848492
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CRA0230005N
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1
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1000,00000000
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9,25848492
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0,00000000
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1009,25848492
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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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1008,54325499
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CRA0230005N
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1
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1000,00000000
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8,54325499
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0,00000000
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1008,54325499
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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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1007,82854208
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CRA0230005N
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1
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1000,00000000
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7,82854208
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0,00000000
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1007,82854208
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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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1007,11432654
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CRA0230005N
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1
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1000,00000000
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7,11432654
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0,00000000
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1007,11432654
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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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1006,40062808
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CRA0230005N
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1
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1000,00000000
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6,40062808
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0,00000000
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1006,40062808
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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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1005,68742646
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CRA0230005N
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1
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1000,00000000
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5,68742646
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0,00000000
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1005,68742646
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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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1004,97473131
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CRA0230005N
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1
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1000,00000000
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4,97473131
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0,00000000
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1004,97473131
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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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1004,26254254
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CRA0230005N
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1
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1000,00000000
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4,26254254
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0,00000000
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1004,26254254
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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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1003,55085985
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CRA0230005N
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1
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1000,00000000
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3,55085985
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0,00000000
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1003,55085985
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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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1002,83968299
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CRA0230005N
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1
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1000,00000000
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2,83968299
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0,00000000
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1002,83968299
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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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1002,12900199
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CRA0230005N
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1
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1000,00000000
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2,12900199
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0,00000000
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1002,12900199
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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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1001,41883608
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CRA0230005N
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1
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1000,00000000
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1,41883608
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0,00000000
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1001,41883608
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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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1000,70916554
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CRA0230005N
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1
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1000,00000000
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0,70916554
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0,00000000
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1000,70916554
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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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1000,00000000
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CRA0230005N
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1
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1000,00000000
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14,27927400
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0,00000000
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1014,27927400
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0,00000000
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14,27927400
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0,00000000
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14,27927400
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27.03.2023
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1013,56049499
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CRA0230005N
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1
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1000,00000000
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13,56049499
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0,00000000
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1013,56049499
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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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1012,84221585
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CRA0230005N
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1
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1000,00000000
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12,84221585
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0,00000000
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1012,84221585
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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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1012,12445492
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CRA0230005N
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1
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1000,00000000
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12,12445492
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0,00000000
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1012,12445492
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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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1011,40720262
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CRA0230005N
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1
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1000,00000000
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11,40720262
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0,00000000
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1011,40720262
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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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1010,69044862
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CRA0230005N
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1
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1000,00000000
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10,69044862
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0,00000000
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1010,69044862
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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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1009,97421285
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CRA0230005N
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1
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1000,00000000
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9,97421285
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0,00000000
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1009,97421285
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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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1009,25848499
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CRA0230005N
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1
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1000,00000000
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9,25848499
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0,00000000
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1009,25848499
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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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1008,54325499
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CRA0230005N
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1
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1000,00000000
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8,54325499
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0,00000000
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1008,54325499
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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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1007,82854208
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CRA0230005N
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1
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1000,00000000
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7,82854208
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0,00000000
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1007,82854208
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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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1007,11432654
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CRA0230005N
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1
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1000,00000000
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7,11432654
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0,00000000
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1007,11432654
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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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1006,40062808
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CRA0230005N
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1
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1000,00000000
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6,40062808
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0,00000000
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1006,40062808
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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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1005,68742646
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CRA0230005N
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1
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1000,00000000
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5,68742646
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0,00000000
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1005,68742646
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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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1004,97473131
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CRA0230005N
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1
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1000,00000000
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4,97473131
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0,00000000
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1004,97473131
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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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1004,26254254
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CRA0230005N
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1
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1000,00000000
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4,26254254
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0,00000000
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1004,26254254
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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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1003,55085985
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CRA0230005N
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1
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1000,00000000
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3,55085985
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0,00000000
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1003,55085985
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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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1002,83968300
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CRA0230005N
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1
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1000,00000000
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2,83968300
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0,00000000
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1002,83968300
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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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1002,12900185
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CRA0230005N
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1
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1000,00000000
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2,12900185
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0,00000000
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1002,12900185
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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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1001,41883608
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CRA0230005N
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1
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1000,00000000
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1,41883608
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0,00000000
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1001,41883608
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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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1000,70916554
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CRA0230005N
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1
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1000,00000000
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0,70916554
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0,00000000
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1000,70916554
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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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1000,00000000
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CRA0230005N
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1
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1000,00000000
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13,56049500
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0,00000000
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1013,56049500
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0,00000000
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13,56049500
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0,00000000
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13,56049500
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27.02.2023
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1012,84221585
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CRA0230005N
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1
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1000,00000000
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12,84221585
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0,00000000
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1012,84221585
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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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1012,12445492
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CRA0230005N
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1
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1000,00000000
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12,12445492
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0,00000000
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1012,12445492
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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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1011,40720262
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CRA0230005N
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1
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1000,00000000
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11,40720262
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0,00000000
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1011,40720262
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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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1010,69044862
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CRA0230005N
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1
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1000,00000000
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10,69044862
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0,00000000
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1010,69044862
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1009,97421285
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CRA0230005N
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1
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1000,00000000
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9,97421285
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0,00000000
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1009,97421285
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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
|
1009,25848492
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CRA0230005N
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1
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1000,00000000
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9,25848492
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0,00000000
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1009,25848492
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1008,54325477
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CRA0230005N
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1
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1000,00000000
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8,54325477
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0,00000000
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1008,54325477
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1007,82854208
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CRA0230005N
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1
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1000,00000000
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7,82854208
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0,00000000
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1007,82854208
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1007,11432654
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CRA0230005N
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1
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1000,00000000
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7,11432654
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0,00000000
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1007,11432654
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
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1006,40062808
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CRA0230005N
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1
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1000,00000000
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6,40062808
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0,00000000
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1006,40062808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
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1005,68742646
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CRA0230005N
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1
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1000,00000000
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5,68742646
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0,00000000
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1005,68742646
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
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1004,97473131
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CRA0230005N
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1
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1000,00000000
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4,97473131
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0,00000000
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1004,97473131
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1004,26254254
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CRA0230005N
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1
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1000,00000000
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4,26254254
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0,00000000
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1004,26254254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
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1003,55085985
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CRA0230005N
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1
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1000,00000000
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3,55085985
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0,00000000
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1003,55085985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1002,83968300
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CRA0230005N
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1
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1000,00000000
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2,83968300
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0,00000000
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1002,83968300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1002,12900185
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CRA0230005N
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1
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1000,00000000
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2,12900185
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0,00000000
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1002,12900185
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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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1001,41883608
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CRA0230005N
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1
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1000,00000000
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1,41883608
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0,00000000
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1001,41883608
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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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1000,70916554
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CRA0230005N
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1
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1000,00000000
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0,70916554
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0,00000000
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1000,70916554
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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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1000,00000000
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CRA0230005N
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1
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1000,00000000
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5,68742700
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0,00000000
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1005,68742700
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0,00000000
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5,68742700
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0,00000000
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5,68742700
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27.01.2023
|
1004,97473131
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CRA0230005N
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1
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1000,00000000
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4,97473131
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0,00000000
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1004,97473131
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
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1004,26254300
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CRA0230005N
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1
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1000,00000000
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4,26254300
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0,00000000
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1004,26254300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
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1003,55086000
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CRA0230005N
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1
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1000,00000000
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3,55086000
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0,00000000
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1003,55086000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
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1002,83968299
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CRA0230005N
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1
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1000,00000000
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2,83968299
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0,00000000
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1002,83968299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
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1002,12900199
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CRA0230005N
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1
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1000,00000000
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2,12900199
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0,00000000
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