Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
18.06.2025 533,40318697 CRA023008HL 1 529,26705229 4,13613467 0,00000000 533,40318697 0,00000000 0,00000000 0,00000000 0,00000000
17.06.2025 533,02584338 CRA023008HL 1 529,26705229 3,75879109 0,00000000 533,02584338 0,00000000 0,00000000 0,00000000 0,00000000
16.06.2025 532,64876442 CRA023008HL 1 529,26705229 3,38171212 0,00000000 532,64876442 0,00000000 0,00000000 0,00000000 0,00000000
16.06.2025 532,64876442 CRA023008HL 1 529,26705229 3,38171212 0,00000000 532,64876442 0,00000000 0,00000000 0,00000000 0,00000000
13.06.2025 532,27195380 CRA023008HL 1 529,26705229 3,00490151 0,00000000 532,27195380 0,00000000 0,00000000 0,00000000 0,00000000
12.06.2025 531,89541258 CRA023008HL 1 529,26705229 2,62836028 0,00000000 531,89541258 0,00000000 0,00000000 0,00000000 0,00000000
11.06.2025 531,51913440 CRA023008HL 1 529,26705229 2,25208210 0,00000000 531,51913440 0,00000000 0,00000000 0,00000000 0,00000000
10.06.2025 531,14312509 CRA023008HL 1 529,26705229 1,87607279 0,00000000 531,14312509 0,00000000 0,00000000 0,00000000 0,00000000
09.06.2025 530,76737936 CRA023008HL 1 529,26705229 1,50032706 0,00000000 530,76737936 0,00000000 0,00000000 0,00000000 0,00000000
06.06.2025 530,39189614 CRA023008HL 1 529,26705229 1,12484384 0,00000000 530,39189614 0,00000000 0,00000000 0,00000000 0,00000000
05.06.2025 530,01668179 CRA023008HL 1 529,26705229 0,74962949 0,00000000 530,01668179 0,00000000 0,00000000 0,00000000 0,00000000
04.06.2025 529,64173578 CRA023008HL 1 529,26705229 0,37468348 0,00000000 529,64173578 0,00000000 0,00000000 0,00000000 0,00000000
03.06.2025 529,26705229 CRA023008HL 1 550,03299809 8,18681270 0,00000000 558,21981079 20,76594580 8,18681270 0,00000000 28,95275850
02.06.2025 557,82491129 CRA023008HL 1 550,03299809 7,79191320 0,00000000 557,82491129 0,00000000 0,00000000 0,00000000 0,00000000
30.05.2025 557,43028792 CRA023008HL 1 550,03299809 7,39728982 0,00000000 557,43028792 0,00000000 0,00000000 0,00000000 0,00000000
29.05.2025 557,03595056 CRA023008HL 1 550,03299809 7,00295246 0,00000000 557,03595056 0,00000000 0,00000000 0,00000000 0,00000000
28.05.2025 556,64188272 CRA023008HL 1 550,03299809 6,60888463 0,00000000 556,64188272 0,00000000 0,00000000 0,00000000 0,00000000
27.05.2025 556,24810090 CRA023008HL 1 550,03299809 6,21510281 0,00000000 556,24810090 0,00000000 0,00000000 0,00000000 0,00000000
26.05.2025 555,85459299 CRA023008HL 1 550,03299809 5,82159490 0,00000000 555,85459299 0,00000000 0,00000000 0,00000000 0,00000000
23.05.2025 555,46136615 CRA023008HL 1 550,03299809 5,42836806 0,00000000 555,46136615 0,00000000 0,00000000 0,00000000 0,00000000
22.05.2025 555,06841927 CRA023008HL 1 550,03299809 5,03542118 0,00000000 555,06841927 0,00000000 0,00000000 0,00000000 0,00000000
21.05.2025 554,67574687 CRA023008HL 1 550,03299809 4,64274878 0,00000000 554,67574687 0,00000000 0,00000000 0,00000000 0,00000000
20.05.2025 554,28335443 CRA023008HL 1 550,03299809 4,25035634 0,00000000 554,28335443 0,00000000 0,00000000 0,00000000 0,00000000
19.05.2025 553,89124085 CRA023008HL 1 550,03299809 3,85824276 0,00000000 553,89124085 0,00000000 0,00000000 0,00000000 0,00000000
16.05.2025 553,49940284 CRA023008HL 1 550,03299809 3,46640475 0,00000000 553,49940284 0,00000000 0,00000000 0,00000000 0,00000000
15.05.2025 553,10784315 CRA023008HL 1 550,03299809 3,07484506 0,00000000 553,10784315 0,00000000 0,00000000 0,00000000 0,00000000
14.05.2025 552,71655793 CRA023008HL 1 550,03299809 2,68355984 0,00000000 552,71655793 0,00000000 0,00000000 0,00000000 0,00000000
13.05.2025 552,32555157 CRA023008HL 1 550,03299809 2,29255348 0,00000000 552,32555157 0,00000000 0,00000000 0,00000000 0,00000000
12.05.2025 551,93481968 CRA023008HL 1 550,03299809 1,90182159 0,00000000 551,93481968 0,00000000 0,00000000 0,00000000 0,00000000
09.05.2025 551,55393283 CRA023008HL 1 550,03299809 1,52093474 0,00000000 551,55393283 0,00000000 0,00000000 0,00000000 0,00000000
08.05.2025 551,17330450 CRA023008HL 1 550,03299809 1,14030641 0,00000000 551,17330450 0,00000000 0,00000000 0,00000000 0,00000000
07.05.2025 550,79294128 CRA023008HL 1 550,03299809 0,75994319 0,00000000 550,79294128 0,00000000 0,00000000 0,00000000 0,00000000
06.05.2025 550,41283767 CRA023008HL 1 550,03299809 0,37983958 0,00000000 550,41283767 0,00000000 0,00000000 0,00000000 0,00000000
05.05.2025 550,03300380 CRA023008HL 1 570,62514779 7,93311954 0,00000000 578,55826733 20,59214970 7,93311383 0,00000000 28,52526353
02.05.2025 578,15900319 CRA023008HL 1 570,62514779 7,53385540 0,00000000 578,15900319 0,00000000 0,00000000 0,00000000 0,00000000
30.04.2025 577,76001581 CRA023008HL 1 570,62514779 7,13486802 0,00000000 577,76001581 0,00000000 0,00000000 0,00000000 0,00000000
29.04.2025 577,36130519 CRA023008HL 1 570,62514779 6,73615740 0,00000000 577,36130519 0,00000000 0,00000000 0,00000000 0,00000000
28.04.2025 576,96287017 CRA023008HL 1 570,62514779 6,33772238 0,00000000 576,96287017 0,00000000 0,00000000 0,00000000 0,00000000
25.04.2025 576,56470506 CRA023008HL 1 570,62514779 5,93955727 0,00000000 576,56470506 0,00000000 0,00000000 0,00000000 0,00000000
24.04.2025 576,16681613 CRA023008HL 1 570,62514779 5,54166834 0,00000000 576,16681613 0,00000000 0,00000000 0,00000000 0,00000000
23.04.2025 575,76920910 CRA023008HL 1 570,62514779 5,14406131 0,00000000 575,76920910 0,00000000 0,00000000 0,00000000 0,00000000
22.04.2025 575,37186569 CRA023008HL 1 570,62514779 4,74671790 0,00000000 575,37186569 0,00000000 0,00000000 0,00000000 0,00000000
17.04.2025 574,97480474 CRA023008HL 1 570,62514779 4,34965695 0,00000000 574,97480474 0,00000000 0,00000000 0,00000000 0,00000000
16.04.2025 574,57801769 CRA023008HL 1 570,62514779 3,95286990 0,00000000 574,57801769 0,00000000 0,00000000 0,00000000 0,00000000
15.04.2025 574,18150168 CRA023008HL 1 570,62514779 3,55635389 0,00000000 574,18150168 0,00000000 0,00000000 0,00000000 0,00000000
14.04.2025 573,78525445 CRA023008HL 1 570,62514779 3,16010666 0,00000000 573,78525445 0,00000000 0,00000000 0,00000000 0,00000000
11.04.2025 573,38928853 CRA023008HL 1 570,62514779 2,76414074 0,00000000 573,38928853 0,00000000 0,00000000 0,00000000 0,00000000
10.04.2025 572,99359137 CRA023008HL 1 570,62514779 2,36844358 0,00000000 572,99359137 0,00000000 0,00000000 0,00000000 0,00000000
09.04.2025 572,59816983 CRA023008HL 1 570,62514779 1,97302204 0,00000000 572,59816983 0,00000000 0,00000000 0,00000000 0,00000000
08.04.2025 572,20302332 CRA023008HL 1 570,62514779 1,57787553 0,00000000 572,20302332 0,00000000 0,00000000 0,00000000 0,00000000
07.04.2025 571,80814502 CRA023008HL 1 570,62514779 1,18299723 0,00000000 571,80814502 0,00000000 0,00000000 0,00000000 0,00000000
04.04.2025 571,41354175 CRA023008HL 1 570,62514779 0,78839396 0,00000000 571,41354175 0,00000000 0,00000000 0,00000000 0,00000000
03.04.2025 571,01920782 CRA023008HL 1 570,62514779 0,39406003 0,00000000 571,01920782 0,00000000 0,00000000 0,00000000 0,00000000
02.04.2025 490,99060440 CRA023008HL 1 570,62514779 0,78839396 0,00000000 571,41354175 72,20862104 8,21431631 0,00000000 80,42293735
01.04.2025 650,59880220 CRA023008HL 1 642,83376883 7,76503337 0,00000000 650,59880220 0,00000000 0,00000000 0,00000000 0,00000000
31.03.2025 650,14982395 CRA023008HL 1 642,83376883 7,31605512 0,00000000 650,14982395 0,00000000 0,00000000 0,00000000 0,00000000
28.03.2025 649,70115683 CRA023008HL 1 642,83376883 6,86738800 0,00000000 649,70115683 0,00000000 0,00000000 0,00000000 0,00000000
27.03.2025 649,25279957 CRA023008HL 1 642,83376883 6,41903074 0,00000000 649,25279957 0,00000000 0,00000000 0,00000000 0,00000000
26.03.2025 648,80474764 CRA023008HL 1 642,83376883 5,97097881 0,00000000 648,80474764 0,00000000 0,00000000 0,00000000 0,00000000
25.03.2025 648,35701264 CRA023008HL 1 642,83376883 5,52324381 0,00000000 648,35701264 0,00000000 0,00000000 0,00000000 0,00000000
24.03.2025 647,90958169 CRA023008HL 1 642,83376883 5,07581286 0,00000000 647,90958169 0,00000000 0,00000000 0,00000000 0,00000000
21.03.2025 647,48506584 CRA023008HL 1 642,83376883 4,65129701 0,00000000 647,48506584 0,00000000 0,00000000 0,00000000 0,00000000
20.03.2025 647,06083284 CRA023008HL 1 642,83376883 4,22706401 0,00000000 647,06083284 0,00000000 0,00000000 0,00000000 0,00000000
19.03.2025 646,63688397 CRA023008HL 1 642,83376883 3,80311514 0,00000000 646,63688397 0,00000000 0,00000000 0,00000000 0,00000000
18.03.2025 646,21320509 CRA023008HL 1 642,83376883 3,37943626 0,00000000 646,21320509 0,00000000 0,00000000 0,00000000 0,00000000
17.03.2025 645,78980327 CRA023008HL 1 642,83376883 2,95603444 0,00000000 645,78980327 0,00000000 0,00000000 0,00000000 0,00000000
14.03.2025 645,36668430 CRA023008HL 1 642,83376883 2,53291547 0,00000000 645,36668430 0,00000000 0,00000000 0,00000000 0,00000000
13.03.2025 644,94384239 CRA023008HL 1 642,83376883 2,11007356 0,00000000 644,94384239 0,00000000 0,00000000 0,00000000 0,00000000
11.03.2025 644,09898011 CRA023008HL 1 642,83376883 1,26521128 0,00000000 644,09898011 0,00000000 0,00000000 0,00000000 0,00000000
10.03.2025 643,67696681 CRA023008HL 1 642,83376883 0,84319798 0,00000000 643,67696681 0,00000000 0,00000000 0,00000000 0,00000000
07.03.2025 643,25522993 CRA023008HL 1 642,83376883 0,42146110 0,00000000 643,25522993 0,00000000 0,00000000 0,00000000 0,00000000
06.03.2025 642,83376883 CRA023008HL 1 664,85578706 8,77250018 0,00000000 673,62828724 22,02201823 8,77250018 0,00000000 30,79451841
05.03.2025 673,18692538 CRA023008HL 1 664,85578706 8,33113832 0,00000000 673,18692538 0,00000000 0,00000000 0,00000000 0,00000000
28.02.2025 672,74585673 CRA023008HL 1 664,85578706 7,89006967 0,00000000 672,74585673 0,00000000 0,00000000 0,00000000 0,00000000
27.02.2025 672,30506998 CRA023008HL 1 664,85578706 7,44928292 0,00000000 672,30506998 0,00000000 0,00000000 0,00000000 0,00000000
26.02.2025 671,86457642 CRA023008HL 1 664,85578706 7,00878936 0,00000000 671,86457642 0,00000000 0,00000000 0,00000000 0,00000000
25.02.2025 671,42437009 CRA023008HL 1 664,85578706 6,56858303 0,00000000 671,42437009 0,00000000 0,00000000 0,00000000 0,00000000
24.02.2025 670,98445762 CRA023008HL 1 664,85578706 6,12867056 0,00000000 670,98445762 0,00000000 0,00000000 0,00000000 0,00000000
21.02.2025 670,54482505 CRA023008HL 1 664,85578706 5,68903799 0,00000000 670,54482505 0,00000000 0,00000000 0,00000000 0,00000000
20.02.2025 670,10548569 CRA023008HL 1 664,85578706 5,24969863 0,00000000 670,10548569 0,00000000 0,00000000 0,00000000 0,00000000
19.02.2025 669,66642690 CRA023008HL 1 664,85578706 4,81063984 0,00000000 669,66642690 0,00000000 0,00000000 0,00000000 0,00000000
18.02.2025 669,22766064 CRA023008HL 1 664,85578706 4,37187358 0,00000000 669,22766064 0,00000000 0,00000000 0,00000000 0,00000000
17.02.2025 668,78918825 CRA023008HL 1 664,85578706 3,93340119 0,00000000 668,78918825 0,00000000 0,00000000 0,00000000 0,00000000
14.02.2025 668,35099509 CRA023008HL 1 664,85578706 3,49520803 0,00000000 668,35099509 0,00000000 0,00000000 0,00000000 0,00000000
13.02.2025 667,91308850 CRA023008HL 1 664,85578706 3,05730144 0,00000000 667,91308850 0,00000000 0,00000000 0,00000000 0,00000000
12.02.2025 667,47547443 CRA023008HL 1 664,85578706 2,61968737 0,00000000 667,47547443 0,00000000 0,00000000 0,00000000 0,00000000
11.02.2025 667,03814692 CRA023008HL 1 664,85578706 2,18235986 0,00000000 667,03814692 0,00000000 0,00000000 0,00000000 0,00000000
10.02.2025 666,60109799 CRA023008HL 1 664,85578706 1,74531093 0,00000000 666,60109799 0,00000000 0,00000000 0,00000000 0,00000000
07.02.2025 666,16434159 CRA023008HL 1 664,85578706 1,30855453 0,00000000 666,16434159 0,00000000 0,00000000 0,00000000 0,00000000
06.02.2025 665,72787108 CRA023008HL 1 664,85578706 0,87208402 0,00000000 665,72787108 0,00000000 0,00000000 0,00000000 0,00000000
05.02.2025 665,29168645 CRA023008HL 1 664,85578706 0,43589939 0,00000000 665,29168645 0,00000000 0,00000000 0,00000000 0,00000000
04.02.2025 664,39967368 CRA023008HL 1 686,69332137 9,00201038 0,00000000 695,69533175 21,83753431 9,45812376 0,00000000 31,29565807
03.02.2025 695,69533175 CRA023008HL 1 686,69332137 9,00201038 0,00000000 695,69533175 0,00000000 0,00000000 0,00000000 0,00000000
31.01.2025 695,26399427 CRA023008HL 1 686,69332137 8,57067290 0,00000000 695,26399427 0,00000000 0,00000000 0,00000000 0,00000000
30.01.2025 694,83293215 CRA023008HL 1 686,69332137 8,13961078 0,00000000 694,83293215 0,00000000 0,00000000 0,00000000 0,00000000
29.01.2025 694,40213784 CRA023008HL 1 686,69332137 7,70881647 0,00000000 694,40213784 0,00000000 0,00000000 0,00000000 0,00000000
28.01.2025 693,97161272 CRA023008HL 1 686,69332137 7,27829135 0,00000000 693,97161272 0,00000000 0,00000000 0,00000000 0,00000000
27.01.2025 693,54134716 CRA023008HL 1 686,69332137 6,84802579 0,00000000 693,54134716 0,00000000 0,00000000 0,00000000 0,00000000
24.01.2025 693,11135011 CRA023008HL 1 686,69332137 6,41802874 0,00000000 693,11135011 0,00000000 0,00000000 0,00000000 0,00000000
23.01.2025 692,68162017 CRA023008HL 1 686,69332137 5,98829880 0,00000000 692,68162017 0,00000000 0,00000000 0,00000000 0,00000000
22.01.2025 692,25215805 CRA023008HL 1 686,69332137 5,55883668 0,00000000 692,25215805 0,00000000 0,00000000 0,00000000 0,00000000
21.01.2025 691,82296374 CRA023008HL 1 686,69332137 5,12964237 0,00000000 691,82296374 0,00000000 0,00000000 0,00000000 0,00000000
20.01.2025 691,39403655 CRA023008HL 1 686,69332137 4,70071518 0,00000000 691,39403655 0,00000000 0,00000000 0,00000000 0,00000000
17.01.2025 690,96536893 CRA023008HL 1 686,69332137 4,27204756 0,00000000 690,96536893 0,00000000 0,00000000 0,00000000 0,00000000
16.01.2025 690,53697667 CRA023008HL 1 686,69332137 3,84365530 0,00000000 690,53697667 0,00000000 0,00000000 0,00000000 0,00000000
15.01.2025 690,10884330 CRA023008HL 1 686,69332137 3,41552193 0,00000000 690,10884330 0,00000000 0,00000000 0,00000000 0,00000000
14.01.2025 689,68097087 CRA023008HL 1 686,69332137 2,98764950 0,00000000 689,68097087 0,00000000 0,00000000 0,00000000 0,00000000
13.01.2025 689,25337175 CRA023008HL 1 686,69332137 2,56005038 0,00000000 689,25337175 0,00000000 0,00000000 0,00000000 0,00000000
10.01.2025 688,82603288 CRA023008HL 1 686,69332137 2,13271151 0,00000000 688,82603288 0,00000000 0,00000000 0,00000000 0,00000000
09.01.2025 688,39896045 CRA023008HL 1 686,69332137 1,70563908 0,00000000 688,39896045 0,00000000 0,00000000 0,00000000 0,00000000
08.01.2025 687,97215446 CRA023008HL 1 686,69332137 1,27883309 0,00000000 687,97215446 0,00000000 0,00000000 0,00000000 0,00000000
07.01.2025 687,54561490 CRA023008HL 1 686,69332137 0,85229353 0,00000000 687,54561490 0,00000000 0,00000000 0,00000000 0,00000000
06.01.2025 687,11933491 CRA023008HL 1 686,69332137 0,42601354 0,00000000 687,11933491 0,00000000 0,00000000 0,00000000 0,00000000
03.01.2025 686,69332130 CRA023008HL 1 708,34750458 9,05634532 0,00000000 717,40384990 21,65418321 9,05634539 0,00000000 30,71052860
02.01.2025 716,95905548 CRA023008HL 1 708,34750458 8,61155090 0,00000000 716,95905548 0,00000000 0,00000000 0,00000000 0,00000000
31.12.2024 716,51454478 CRA023008HL 1 708,34750458 8,16704020 0,00000000 716,51454478 0,00000000 0,00000000 0,00000000 0,00000000
30.12.2024 716,07030348 CRA023008HL 1 708,34750458 7,72279890 0,00000000 716,07030348 0,00000000 0,00000000 0,00000000 0,00000000
27.12.2024 715,62633832 CRA023008HL 1 708,34750458 7,27883374 0,00000000 715,62633832 0,00000000 0,00000000 0,00000000 0,00000000
26.12.2024 715,18264999 CRA023008HL 1 708,34750458 6,83514541 0,00000000 715,18264999 0,00000000 0,00000000 0,00000000 0,00000000
24.12.2024 714,73923720 CRA023008HL 1 708,34750458 6,39173262 0,00000000 714,73923720 0,00000000 0,00000000 0,00000000 0,00000000
23.12.2024 714,29610067 CRA023008HL 1 708,34750458 5,94859609 0,00000000 714,29610067 0,00000000 0,00000000 0,00000000 0,00000000
20.12.2024 713,85324039 CRA023008HL 1 708,34750458 5,50573581 0,00000000 713,85324039 0,00000000 0,00000000 0,00000000 0,00000000
19.12.2024 713,41064858 CRA023008HL 1 708,34750458 5,06314400 0,00000000 713,41064858 0,00000000 0,00000000 0,00000000 0,00000000
18.12.2024 712,96833231 CRA023008HL 1 708,34750458 4,62082773 0,00000000 712,96833231 0,00000000 0,00000000 0,00000000 0,00000000
17.12.2024 712,52629868 CRA023008HL 1 708,34750458 4,17879410 0,00000000 712,52629868 0,00000000 0,00000000 0,00000000 0,00000000
16.12.2024 712,08452713 CRA023008HL 1 708,34750458 3,73702255 0,00000000 712,08452713 0,00000000 0,00000000 0,00000000 0,00000000
13.12.2024 711,66833047 CRA023008HL 1 708,34750458 3,32082589 0,00000000 711,66833047 0,00000000 0,00000000 0,00000000 0,00000000
12.12.2024 711,25237961 CRA023008HL 1 708,34750458 2,90487503 0,00000000 711,25237961 0,00000000 0,00000000 0,00000000 0,00000000
11.12.2024 710,83666746 CRA023008HL 1 708,34750458 2,48916288 0,00000000 710,83666746 0,00000000 0,00000000 0,00000000 0,00000000
10.12.2024 710,42120110 CRA023008HL 1 708,34750458 2,07369652 0,00000000 710,42120110 0,00000000 0,00000000 0,00000000 0,00000000
09.12.2024 710,00597984 CRA023008HL 1 708,34750458 1,65847526 0,00000000 710,00597984 0,00000000 0,00000000 0,00000000 0,00000000
06.12.2024 709,59099658 CRA023008HL 1 708,34750458 1,24349200 0,00000000 709,59099658 0,00000000 0,00000000 0,00000000 0,00000000
05.12.2024 709,17625841 CRA023008HL 1 708,34750458 0,82875383 0,00000000 709,17625841 0,00000000 0,00000000 0,00000000 0,00000000
04.12.2024 708,76175895 CRA023008HL 1 708,34750458 0,41425437 0,00000000 708,76175895 0,00000000 0,00000000 0,00000000 0,00000000
03.12.2024 708,34750458 CRA023008HL 1 729,81952481 8,08626823 0,00000000 737,90579304 21,47202023 8,08626823 0,00000000 29,55828846
02.12.2024 737,47450546 CRA023008HL 1 729,81952481 7,65498065 0,00000000 737,47450546 0,00000000 0,00000000 0,00000000 0,00000000
29.11.2024 737,04346603 CRA023008HL 1 729,81952481 7,22394122 0,00000000 737,04346603 0,00000000 0,00000000 0,00000000 0,00000000
28.11.2024 736,61267983 CRA023008HL 1 729,81952481 6,79315502 0,00000000 736,61267983 0,00000000 0,00000000 0,00000000 0,00000000
27.11.2024 736,18214689 CRA023008HL 1 729,81952481 6,36262208 0,00000000 736,18214689 0,00000000 0,00000000 0,00000000 0,00000000
26.11.2024 735,75186865 CRA023008HL 1 729,81952481 5,93234384 0,00000000 735,75186865 0,00000000 0,00000000 0,00000000 0,00000000
25.11.2024 735,32183636 CRA023008HL 1 729,81952481 5,50231155 0,00000000 735,32183636 0,00000000 0,00000000 0,00000000 0,00000000
22.11.2024 734,89205805 CRA023008HL 1 729,81952481 5,07253324 0,00000000 734,89205805 0,00000000 0,00000000 0,00000000 0,00000000
21.11.2024 734,46253299 CRA023008HL 1 729,81952481 4,64300818 0,00000000 734,46253299 0,00000000 0,00000000 0,00000000 0,00000000
19.11.2024 734,03326044 CRA023008HL 1 729,81952481 4,21373563 0,00000000 734,03326044 0,00000000 0,00000000 0,00000000 0,00000000
18.11.2024 733,60423530 CRA023008HL 1 729,81952481 3,78471049 0,00000000 733,60423530 0,00000000 0,00000000 0,00000000 0,00000000
14.11.2024 733,17545539 CRA023008HL 1 729,81952481 3,35593058 0,00000000 733,17545539 0,00000000 0,00000000 0,00000000 0,00000000
13.11.2024 732,74693601 CRA023008HL 1 729,81952481 2,92741120 0,00000000 732,74693601 0,00000000 0,00000000 0,00000000 0,00000000
12.11.2024 732,31866259 CRA023008HL 1 729,81952481 2,49913778 0,00000000 732,31866259 0,00000000 0,00000000 0,00000000 0,00000000
12.11.2024 732,31866259 CRA023008HL 1 729,81952481 2,49913778 0,00000000 732,31866259 0,00000000 0,00000000 0,00000000 0,00000000
11.11.2024 731,89063512 CRA023008HL 1 729,81952481 2,07111031 0,00000000 731,89063512 0,00000000 0,00000000 0,00000000 0,00000000
11.11.2024 731,89063512 CRA023008HL 1 729,81952481 2,07111031 0,00000000 731,89063512 0,00000000 0,00000000 0,00000000 0,00000000
11.11.2024 731,89063512 CRA023008HL 1 729,81952481 2,07111031 0,00000000 731,89063512 0,00000000 0,00000000 0,00000000 0,00000000
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