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
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0,00000000
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0,00000000
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0,00000000
|
25.02.2025
|
671,42437009
|
CRA023008HL
|
1
|
664,85578706
|
6,56858303
|
0,00000000
|
671,42437009
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2025
|
670,98445762
|
CRA023008HL
|
1
|
664,85578706
|
6,12867056
|
0,00000000
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670,98445762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2025
|
670,54482505
|
CRA023008HL
|
1
|
664,85578706
|
5,68903799
|
0,00000000
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670,54482505
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2025
|
670,10548569
|
CRA023008HL
|
1
|
664,85578706
|
5,24969863
|
0,00000000
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670,10548569
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2025
|
669,66642690
|
CRA023008HL
|
1
|
664,85578706
|
4,81063984
|
0,00000000
|
669,66642690
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2025
|
669,22766064
|
CRA023008HL
|
1
|
664,85578706
|
4,37187358
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0,00000000
|
669,22766064
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2025
|
668,78918825
|
CRA023008HL
|
1
|
664,85578706
|
3,93340119
|
0,00000000
|
668,78918825
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2025
|
668,35099509
|
CRA023008HL
|
1
|
664,85578706
|
3,49520803
|
0,00000000
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668,35099509
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2025
|
667,91308850
|
CRA023008HL
|
1
|
664,85578706
|
3,05730144
|
0,00000000
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667,91308850
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2025
|
667,47547443
|
CRA023008HL
|
1
|
664,85578706
|
2,61968737
|
0,00000000
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667,47547443
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2025
|
667,03814692
|
CRA023008HL
|
1
|
664,85578706
|
2,18235986
|
0,00000000
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667,03814692
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2025
|
666,60109799
|
CRA023008HL
|
1
|
664,85578706
|
1,74531093
|
0,00000000
|
666,60109799
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2025
|
666,16434159
|
CRA023008HL
|
1
|
664,85578706
|
1,30855453
|
0,00000000
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666,16434159
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2025
|
665,72787108
|
CRA023008HL
|
1
|
664,85578706
|
0,87208402
|
0,00000000
|
665,72787108
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2025
|
665,29168645
|
CRA023008HL
|
1
|
664,85578706
|
0,43589939
|
0,00000000
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665,29168645
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2025
|
664,39967368
|
CRA023008HL
|
1
|
686,69332137
|
9,00201038
|
0,00000000
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695,69533175
|
21,83753431
|
9,45812376
|
0,00000000
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31,29565807
|
03.02.2025
|
695,69533175
|
CRA023008HL
|
1
|
686,69332137
|
9,00201038
|
0,00000000
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695,69533175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2025
|
695,26399427
|
CRA023008HL
|
1
|
686,69332137
|
8,57067290
|
0,00000000
|
695,26399427
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2025
|
694,83293215
|
CRA023008HL
|
1
|
686,69332137
|
8,13961078
|
0,00000000
|
694,83293215
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2025
|
694,40213784
|
CRA023008HL
|
1
|
686,69332137
|
7,70881647
|
0,00000000
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694,40213784
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2025
|
693,97161272
|
CRA023008HL
|
1
|
686,69332137
|
7,27829135
|
0,00000000
|
693,97161272
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2025
|
693,54134716
|
CRA023008HL
|
1
|
686,69332137
|
6,84802579
|
0,00000000
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693,54134716
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2025
|
693,11135011
|
CRA023008HL
|
1
|
686,69332137
|
6,41802874
|
0,00000000
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693,11135011
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2025
|
692,68162017
|
CRA023008HL
|
1
|
686,69332137
|
5,98829880
|
0,00000000
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692,68162017
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2025
|
692,25215805
|
CRA023008HL
|
1
|
686,69332137
|
5,55883668
|
0,00000000
|
692,25215805
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.01.2025
|
691,82296374
|
CRA023008HL
|
1
|
686,69332137
|
5,12964237
|
0,00000000
|
691,82296374
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2025
|
691,39403655
|
CRA023008HL
|
1
|
686,69332137
|
4,70071518
|
0,00000000
|
691,39403655
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2025
|
690,96536893
|
CRA023008HL
|
1
|
686,69332137
|
4,27204756
|
0,00000000
|
690,96536893
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.01.2025
|
690,53697667
|
CRA023008HL
|
1
|
686,69332137
|
3,84365530
|
0,00000000
|
690,53697667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2025
|
690,10884330
|
CRA023008HL
|
1
|
686,69332137
|
3,41552193
|
0,00000000
|
690,10884330
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2025
|
689,68097087
|
CRA023008HL
|
1
|
686,69332137
|
2,98764950
|
0,00000000
|
689,68097087
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2025
|
689,25337175
|
CRA023008HL
|
1
|
686,69332137
|
2,56005038
|
0,00000000
|
689,25337175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2025
|
688,82603288
|
CRA023008HL
|
1
|
686,69332137
|
2,13271151
|
0,00000000
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688,82603288
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2025
|
688,39896045
|
CRA023008HL
|
1
|
686,69332137
|
1,70563908
|
0,00000000
|
688,39896045
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2025
|
687,97215446
|
CRA023008HL
|
1
|
686,69332137
|
1,27883309
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0,00000000
|
687,97215446
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2025
|
687,54561490
|
CRA023008HL
|
1
|
686,69332137
|
0,85229353
|
0,00000000
|
687,54561490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2025
|
687,11933491
|
CRA023008HL
|
1
|
686,69332137
|
0,42601354
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0,00000000
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687,11933491
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2025
|
686,69332130
|
CRA023008HL
|
1
|
708,34750458
|
9,05634532
|
0,00000000
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717,40384990
|
21,65418321
|
9,05634539
|
0,00000000
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30,71052860
|
02.01.2025
|
716,95905548
|
CRA023008HL
|
1
|
708,34750458
|
8,61155090
|
0,00000000
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716,95905548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2024
|
716,51454478
|
CRA023008HL
|
1
|
708,34750458
|
8,16704020
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0,00000000
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716,51454478
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2024
|
716,07030348
|
CRA023008HL
|
1
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708,34750458
|
7,72279890
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0,00000000
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716,07030348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2024
|
715,62633832
|
CRA023008HL
|
1
|
708,34750458
|
7,27883374
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0,00000000
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715,62633832
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2024
|
715,18264999
|
CRA023008HL
|
1
|
708,34750458
|
6,83514541
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0,00000000
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715,18264999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2024
|
714,73923720
|
CRA023008HL
|
1
|
708,34750458
|
6,39173262
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0,00000000
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714,73923720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2024
|
714,29610067
|
CRA023008HL
|
1
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708,34750458
|
5,94859609
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0,00000000
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714,29610067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2024
|
713,85324039
|
CRA023008HL
|
1
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708,34750458
|
5,50573581
|
0,00000000
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713,85324039
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2024
|
713,41064858
|
CRA023008HL
|
1
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708,34750458
|
5,06314400
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0,00000000
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713,41064858
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2024
|
712,96833231
|
CRA023008HL
|
1
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708,34750458
|
4,62082773
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0,00000000
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712,96833231
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2024
|
712,52629868
|
CRA023008HL
|
1
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708,34750458
|
4,17879410
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0,00000000
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712,52629868
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2024
|
712,08452713
|
CRA023008HL
|
1
|
708,34750458
|
3,73702255
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0,00000000
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712,08452713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2024
|
711,66833047
|
CRA023008HL
|
1
|
708,34750458
|
3,32082589
|
0,00000000
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711,66833047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2024
|
711,25237961
|
CRA023008HL
|
1
|
708,34750458
|
2,90487503
|
0,00000000
|
711,25237961
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2024
|
710,83666746
|
CRA023008HL
|
1
|
708,34750458
|
2,48916288
|
0,00000000
|
710,83666746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2024
|
710,42120110
|
CRA023008HL
|
1
|
708,34750458
|
2,07369652
|
0,00000000
|
710,42120110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2024
|
710,00597984
|
CRA023008HL
|
1
|
708,34750458
|
1,65847526
|
0,00000000
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710,00597984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2024
|
709,59099658
|
CRA023008HL
|
1
|
708,34750458
|
1,24349200
|
0,00000000
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709,59099658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2024
|
709,17625841
|
CRA023008HL
|
1
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708,34750458
|
0,82875383
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0,00000000
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709,17625841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2024
|
708,76175895
|
CRA023008HL
|
1
|
708,34750458
|
0,41425437
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0,00000000
|
708,76175895
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2024
|
708,34750458
|
CRA023008HL
|
1
|
729,81952481
|
8,08626823
|
0,00000000
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737,90579304
|
21,47202023
|
8,08626823
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0,00000000
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29,55828846
|
02.12.2024
|
737,47450546
|
CRA023008HL
|
1
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729,81952481
|
7,65498065
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0,00000000
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737,47450546
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2024
|
737,04346603
|
CRA023008HL
|
1
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729,81952481
|
7,22394122
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0,00000000
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737,04346603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2024
|
736,61267983
|
CRA023008HL
|
1
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729,81952481
|
6,79315502
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0,00000000
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736,61267983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2024
|
736,18214689
|
CRA023008HL
|
1
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729,81952481
|
6,36262208
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0,00000000
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736,18214689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2024
|
735,75186865
|
CRA023008HL
|
1
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729,81952481
|
5,93234384
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0,00000000
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735,75186865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2024
|
735,32183636
|
CRA023008HL
|
1
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729,81952481
|
5,50231155
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0,00000000
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735,32183636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2024
|
734,89205805
|
CRA023008HL
|
1
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729,81952481
|
5,07253324
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0,00000000
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734,89205805
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2024
|
734,46253299
|
CRA023008HL
|
1
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729,81952481
|
4,64300818
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0,00000000
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734,46253299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2024
|
734,03326044
|
CRA023008HL
|
1
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729,81952481
|
4,21373563
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0,00000000
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734,03326044
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2024
|
733,60423530
|
CRA023008HL
|
1
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729,81952481
|
3,78471049
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0,00000000
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733,60423530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2024
|
733,17545539
|
CRA023008HL
|
1
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729,81952481
|
3,35593058
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0,00000000
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733,17545539
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2024
|
732,74693601
|
CRA023008HL
|
1
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729,81952481
|
2,92741120
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0,00000000
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732,74693601
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2024
|
732,31866259
|
CRA023008HL
|
1
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729,81952481
|
2,49913778
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0,00000000
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732,31866259
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2024
|
732,31866259
|
CRA023008HL
|
1
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729,81952481
|
2,49913778
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0,00000000
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732,31866259
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
731,89063512
|
CRA023008HL
|
1
|
729,81952481
|
2,07111031
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0,00000000
|
731,89063512
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
731,89063512
|
CRA023008HL
|
1
|
729,81952481
|
2,07111031
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0,00000000
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731,89063512
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
731,89063512
|
CRA023008HL
|
1
|
729,81952481
|
2,07111031
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0,00000000
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731,89063512
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2024
|
731,47594655
|
CRA023008HL
|
1
|
729,81952481
|
1,65642174
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0,00000000
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731,47594655
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2024
|
731,06148496
|
CRA023008HL
|
1
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729,81952481
|
1,24196015
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0,00000000
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731,06148496
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2024
|
730,64726422
|
CRA023008HL
|
1
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729,81952481
|
0,82773941
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0,00000000
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730,64726422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2024
|
730,23327774
|
CRA023008HL
|
1
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729,81952481
|
0,41375293
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0,00000000
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730,23327774
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2024
|
729,81952481
|
CRA023008HL
|
1
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751,11204917
|
9,85528561
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0,00000000
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760,96733478
|
21,29252436
|
9,85528561
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0,00000000
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31,14780997
|
01.11.2024
|
760,53616417
|
CRA023008HL
|
1
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751,11204917
|
9,42411500
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0,00000000
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760,53616417
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2024
|
760,10524217
|
CRA023008HL
|
1
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751,11204917
|
8,99319300
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0,00000000
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760,10524217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2024
|
759,67456278
|
CRA023008HL
|
1
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751,11204917
|
8,56251361
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0,00000000
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759,67456278
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2024
|
759,24412601
|
CRA023008HL
|
1
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751,11204917
|
8,13207684
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0,00000000
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759,24412601
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2024
|
758,81393785
|
CRA023008HL
|
1
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751,11204917
|
7,70188868
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0,00000000
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758,81393785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2024
|
758,38399237
|
CRA023008HL
|
1
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751,11204917
|
7,27194320
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0,00000000
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758,38399237
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2024
|
757,95428837
|
CRA023008HL
|
1
|
751,11204917
|
6,84223920
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0,00000000
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757,95428837
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2024
|
757,52482607
|
CRA023008HL
|
1
|
751,11204917
|
6,41277690
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0,00000000
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757,52482607
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2024
|
757,09561297
|
CRA023008HL
|
1
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751,11204917
|
5,98356380
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0,00000000
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757,09561297
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2024
|
756,66663387
|
CRA023008HL
|
1
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751,11204917
|
5,55458470
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0,00000000
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756,66663387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2024
|
756,23790368
|
CRA023008HL
|
1
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751,11204917
|
5,12585451
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0,00000000
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756,23790368
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2024
|
755,80941529
|
CRA023008HL
|
1
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751,11204917
|
4,69736612
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0,00000000
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755,80941529
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2024
|
755,38117476
|
CRA023008HL
|
1
|
751,11204917
|
4,26912559
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0,00000000
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755,38117476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2024
|
754,95316858
|
CRA023008HL
|
1
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751,11204917
|
3,84111941
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0,00000000
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754,95316858
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2024
|
754,52541102
|
CRA023008HL
|
1
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751,11204917
|
3,41336185
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0,00000000
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754,52541102
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2024
|
754,09789457
|
CRA023008HL
|
1
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751,11204917
|
2,98584540
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0,00000000
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754,09789457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2024
|
753,67061847
|
CRA023008HL
|
1
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751,11204917
|
2,55856930
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0,00000000
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753,67061847
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2024
|
753,24358423
|
CRA023008HL
|
1
|
751,11204917
|
2,13153506
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0,00000000
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753,24358423
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2024
|
752,81679711
|
CRA023008HL
|
1
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751,11204917
|
1,70474794
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0,00000000
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752,81679711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2024
|
752,39024358
|
CRA023008HL
|
1
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751,11204917
|
1,27819441
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0,00000000
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752,39024358
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2024
|
751,96393792
|
CRA023008HL
|
1
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751,11204917
|
0,85188875
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0,00000000
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751,96393792
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2024
|
751,53787336
|
CRA023008HL
|
1
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751,11204917
|
0,42582419
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0,00000000
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751,53787336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2024
|
751,11204917
|
CRA023008HL
|
1
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772,22546562
|
9,14778363
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0,00000000
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781,37324925
|
21,11341645
|
9,14778363
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0,00000000
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30,26120008
|
01.10.2024
|
780,93051849
|
CRA023008HL
|
1
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772,22546562
|
8,70505287
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0,00000000
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780,93051849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2024
|
780,48804489
|
CRA023008HL
|
1
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772,22546562
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8,26257927
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0,00000000
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780,48804489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2024
|
780,04581916
|
CRA023008HL
|
1
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772,22546562
|
7,82035354
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0,00000000
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780,04581916
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2024
|
779,60383514
|
CRA023008HL
|
1
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772,22546562
|
7,37836952
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0,00000000
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779,60383514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2024
|
779,16211523
|
CRA023008HL
|
1
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772,22546562
|
6,93664961
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0,00000000
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779,16211523
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2024
|
778,72063547
|
CRA023008HL
|
1
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772,22546562
|
6,49516985
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0,00000000
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778,72063547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2024
|
778,27941287
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CRA023008HL
|
1
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772,22546562
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6,05394725
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0,00000000
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778,27941287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2024
|
777,84541830
|
CRA023008HL
|
1
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772,22546562
|
5,61995268
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0,00000000
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777,84541830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2024
|
777,41166157
|
CRA023008HL
|
1
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772,22546562
|
5,18619595
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0,00000000
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777,41166157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2024
|
776,97815195
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CRA023008HL
|
1
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772,22546562
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4,75268633
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0,00000000
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776,97815195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2024
|
776,54488636
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CRA023008HL
|
1
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772,22546562
|
4,31942074
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0,00000000
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776,54488636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2024
|
776,11186016
|
CRA023008HL
|
1
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772,22546562
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3,88639454
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0,00000000
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776,11186016
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2024
|
775,67907103
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CRA023008HL
|
1
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772,22546562
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3,45360541
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0,00000000
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775,67907103
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2024
|
775,24652747
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CRA023008HL
|
1
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772,22546562
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3,02106185
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0,00000000
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775,24652747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2024
|
774,81422098
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CRA023008HL
|
1
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772,22546562
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2,58875536
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0,00000000
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774,81422098
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2024
|
774,38216083
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CRA023008HL
|
1
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772,22546562
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2,15669521
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0,00000000
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774,38216083
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2024
|
773,95034625
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CRA023008HL
|
1
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772,22546562
|
1,72488063
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0,00000000
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773,95034625
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2024
|
773,51876025
|
CRA023008HL
|
1
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772,22546562
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1,29329463
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0,00000000
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773,51876025
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2024
|
773,08741982
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CRA023008HL
|
1
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772,22546562
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0,86195420
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0,00000000
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773,08741982
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2024
|
772,65632418
|
CRA023008HL
|
1
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772,22546562
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0,43085856
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0,00000000
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772,65632418
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2024
|
772,22547355
|
CRA023008HL
|
1
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793,16176353
|
9,79312704
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0,00000000
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802,95489057
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20,93629791
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9,79311911
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0,00000000
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30,72941702
|
02.09.2024
|
802,50713728
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CRA023008HL
|
1
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793,16176353
|
9,34537375
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0,00000000
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802,50713728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2024
|
802,05962906
|
CRA023008HL
|
1
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793,16176353
|
8,89786553
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0,00000000
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802,05962906
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
801,61237466
|
CRA023008HL
|
1
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793,16176353
|
8,45061113
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0,00000000
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801,61237466
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
801,16536535
|
CRA023008HL
|
1
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793,16176353
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8,00360182
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0,00000000
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801,16536535
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2024
|
800,71860985
|
CRA023008HL
|
1
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793,16176353
|
7,55684632
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0,00000000
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800,71860985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2024
|
800,27210657
|
CRA023008HL
|
1
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793,16176353
|
7,11034304
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0,00000000
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800,27210657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
|
799,82584838
|
CRA023008HL
|
1
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793,16176353
|
6,66408485
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0,00000000
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799,82584838
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
|
799,37984321
|
CRA023008HL
|
1
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793,16176353
|
6,21807968
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0,00000000
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799,37984321
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
|
798,93408233
|
CRA023008HL
|
1
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793,16176353
|
5,77231880
|
0,00000000
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798,93408233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2024
|
798,48856575
|
CRA023008HL
|
1
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793,16176353
|
5,32680222
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0,00000000
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798,48856575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2024
|
798,04330298
|
CRA023008HL
|
1
|
793,16176353
|
4,88153945
|
0,00000000
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798,04330298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2024
|
797,59829085
|
CRA023008HL
|
1
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793,16176353
|
4,43652732
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0,00000000
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797,59829085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
|
797,15352460
|
CRA023008HL
|
1
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793,16176353
|
3,99176107
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0,00000000
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797,15352460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2024
|
796,70900184
|
CRA023008HL
|
1
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793,16176353
|
3,54723831
|
0,00000000
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796,70900184
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2024
|
796,26473132
|
CRA023008HL
|
1
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793,16176353
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3,10296779
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0,00000000
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796,26473132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
795,82070429
|
CRA023008HL
|
1
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793,16176353
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2,65894076
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0,00000000
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795,82070429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2024
|
795,37693029
|
CRA023008HL
|
1
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793,16176353
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2,21516676
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0,00000000
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795,37693029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2024
|
794,93340850
|
CRA023008HL
|
1
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793,16176353
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1,77164497
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0,00000000
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794,93340850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2024
|
794,49012150
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CRA023008HL
|
1
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793,16176353
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1,32835797
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0,00000000
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794,49012150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2024
|
794,04708672
|
CRA023008HL
|
1
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793,16176353
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0,88532319
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0,00000000
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794,04708672
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2024
|
793,60430337
|
CRA023008HL
|
1
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793,16176353
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0,44253984
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0,00000000
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793,60430337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2024
|
793,16176353
|
CRA023008HL
|
1
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813,92248433
|
10,50918235
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0,00000000
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824,43166668
|
20,76072080
|
10,50918235
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0,00000000
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31,26990315
|
01.08.2024
|
823,97194292
|
CRA023008HL
|
1
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813,92248433
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10,04945859
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0,00000000
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823,97194292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2024
|
823,51246984
|
CRA023008HL
|
1
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813,92248433
|
9,58998551
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0,00000000
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823,51246984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2024
|
823,05324826
|
CRA023008HL
|
1
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813,92248433
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9,13076393
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0,00000000
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823,05324826
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2024
|
822,59428714
|
CRA023008HL
|
1
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813,92248433
|
8,67180281
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0,00000000
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822,59428714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2024
|
822,13557752
|
CRA023008HL
|
1
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813,92248433
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8,21309319
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0,00000000
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822,13557752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
821,67712835
|
CRA023008HL
|
1
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813,92248433
|
7,75464402
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0,00000000
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821,67712835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2024
|
821,21893802
|
CRA023008HL
|
1
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813,92248433
|
7,29645369
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0,00000000
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821,21893802
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
820,76099918
|
CRA023008HL
|
1
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813,92248433
|
6,83851485
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0,00000000
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820,76099918
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2024
|
820,30331999
|
CRA023008HL
|
1
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813,92248433
|
6,38083566
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0,00000000
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820,30331999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
819,84589148
|
CRA023008HL
|
1
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813,92248433
|
5,92340715
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0,00000000
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819,84589148
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2024
|
819,38871366
|
CRA023008HL
|
1
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813,92248433
|
5,46622933
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0,00000000
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819,38871366
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2024
|
818,93179630
|
CRA023008HL
|
1
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813,92248433
|
5,00931197
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0,00000000
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818,93179630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
|
818,47513643
|
CRA023008HL
|
1
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813,92248433
|
4,55265210
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0,00000000
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818,47513643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
|
818,01872829
|
CRA023008HL
|
1
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813,92248433
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4,09624396
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0,00000000
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818,01872829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
|
817,56257023
|
CRA023008HL
|
1
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813,92248433
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3,64008590
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0,00000000
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817,56257023
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
817,10667113
|
CRA023008HL
|
1
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813,92248433
|
3,18418680
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0,00000000
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817,10667113
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
|
816,65102263
|
CRA023008HL
|
1
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813,92248433
|
2,72853830
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0,00000000
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816,65102263
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2024
|
816,19563263
|
CRA023008HL
|
1
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813,92248433
|
2,27314830
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0,00000000
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816,19563263
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
|
815,74050103
|
CRA023008HL
|
1
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813,92248433
|
1,81801670
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0,00000000
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815,74050103
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
815,28561163
|
CRA023008HL
|
1
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813,92248433
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1,36312730
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0,00000000
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815,28561163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
|
814,83098053
|
CRA023008HL
|
1
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813,92248433
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0,90849620
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0,00000000
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814,83098053
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
|
814,37660743
|
CRA023008HL
|
1
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813,92248433
|
0,45412310
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0,00000000
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814,37660743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
|
813,92248433
|
CRA023008HL
|
1
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834,50898651
|
9,36170790
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0,00000000
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843,87069441
|
20,58650218
|
9,36170790
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0,00000000
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29,94821008
|
01.07.2024
|
843,40012541
|
CRA023008HL
|
1
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834,50898651
|
8,89113890
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0,00000000
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843,40012541
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2024
|
842,92981307
|
CRA023008HL
|
1
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834,50898651
|
8,42082656
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0,00000000
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842,92981307
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2024
|
842,45976841
|
CRA023008HL
|
1
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834,50898651
|
7,95078190
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0,00000000
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842,45976841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2024
|
841,98998921
|
CRA023008HL
|
1
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834,50898651
|
7,48100270
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0,00000000
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841,98998921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
|
841,52046761
|
CRA023008HL
|
1
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834,50898651
|
7,01148110
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0,00000000
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841,52046761
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2024
|
841,05121201
|
CRA023008HL
|
1
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834,50898651
|
6,54222550
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0,00000000
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841,05121201
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2024
|
840,58221391
|
CRA023008HL
|
1
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834,50898651
|
6,07322740
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0,00000000
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840,58221391
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2024
|
840,11347321
|
CRA023008HL
|
1
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834,50898651
|
5,60448670
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0,00000000
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840,11347321
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2024
|
839,64499811
|
CRA023008HL
|
1
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834,50898651
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5,13601160
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0,00000000
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839,64499811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2024
|
839,17678861
|
CRA023008HL
|
1
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834,50898651
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4,66780210
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0,00000000
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839,17678861
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2024
|
838,70883631
|
CRA023008HL
|
1
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834,50898651
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4,19984980
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0,00000000
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838,70883631
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2024
|
838,24114091
|
CRA023008HL
|
1
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834,50898651
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3,73215440
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0,00000000
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838,24114091
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2024
|
837,77371081
|
CRA023008HL
|
1
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834,50898651
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3,26472430
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0,00000000
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837,77371081
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2024
|
837,30653761
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CRA023008HL
|
1
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834,50898651
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2,79755110
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0,00000000
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837,30653761
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
|
836,83962941
|
CRA023008HL
|
1
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834,50898651
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2,33064290
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0,00000000
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836,83962941
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2024
|
836,37298631
|
CRA023008HL
|
1
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834,50898651
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1,86399980
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0,00000000
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836,37298631
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
|
835,90659131
|
CRA023008HL
|
1
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834,50898651
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1,39760480
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0,00000000
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835,90659131
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2024
|
835,44046111
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CRA023008HL
|
1
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834,50898651
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0,93147460
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0,00000000
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835,44046111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2024
|
834,97459571
|
CRA023008HL
|
1
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834,50898651
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0,46560920
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0,00000000
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834,97459571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2024
|
834,50898651
|
CRA023008HL
|
1
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854,92283393
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10,11965319
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0,00000000
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865,04248712
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20,41384742
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10,11965319
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0,00000000
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30,53350061
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03.06.2024
|
864,56010833
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CRA023008HL
|
1
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854,92283393
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9,63727440
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0,00000000
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864,56010833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2024
|
864,07800273
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CRA023008HL
|
1
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854,92283393
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9,15516880
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0,00000000
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864,07800273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2024
|
863,59617003
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CRA023008HL
|
1
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854,92283393
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8,67333610
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0,00000000
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863,59617003
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2024
|
863,11459293
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CRA023008HL
|
1
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854,92283393
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8,19175900
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0,00000000
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863,11459293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2024
|
862,63329713
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CRA023008HL
|
1
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854,92283393
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7,71046320
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0,00000000
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862,63329713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2024
|
862,15226523
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CRA023008HL
|
1
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854,92283393
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7,22943130
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0,00000000
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862,15226523
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2024
|
861,67149733
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CRA023008HL
|
1
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854,92283393
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6,74866340
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0,00000000
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861,67149733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2024
|
861,19100173
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CRA023008HL
|
1
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854,92283393
|
6,26816780
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0,00000000
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861,19100173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2024
|
860,71077833
|
CRA023008HL
|
1
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854,92283393
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5,78794440
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0,00000000
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860,71077833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2024
|
860,23081013
|
CRA023008HL
|
1
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854,92283393
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5,30797620
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0,00000000
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860,23081013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2024
|
859,75112243
|
CRA023008HL
|
1
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854,92283393
|
4,82828850
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0,00000000
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859,75112243
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2024
|
859,27169813
|
CRA023008HL
|
1
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854,92283393
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4,34886420
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0,00000000
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859,27169813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2024
|
858,79253723
|
CRA023008HL
|
1
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854,92283393
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3,86970330
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0,00000000
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858,79253723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2024
|
858,31364813
|
CRA023008HL
|
1
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854,92283393
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3,39081420
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0,00000000
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858,31364813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
857,83502203
|
CRA023008HL
|
1
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854,92283393
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2,91218810
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0,00000000
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857,83502203
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
|
857,34896693
|
CRA023008HL
|
1
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854,92283393
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2,42613300
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0,00000000
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857,34896693
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2024
|
856,86319443
|
CRA023008HL
|
1
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854,92283393
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1,94036050
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0,00000000
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856,86319443
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
|
856,37768723
|
CRA023008HL
|
1
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854,92283393
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1,45485330
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0,00000000
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856,37768723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
|
855,89246243
|
CRA023008HL
|
1
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854,92283393
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0,96962850
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0,00000000
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855,89246243
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2024
|
855,40751133
|
CRA023008HL
|
1
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854,92283393
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0,48467740
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0,00000000
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855,40751133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2024
|
854,92283393
|
CRA023008HL
|
1
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875,16540985
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10,98059800
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0,00000000
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886,14600785
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20,24257592
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10,98059800
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0,00000000
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31,22317392
|
02.05.2024
|
885,64391525
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CRA023008HL
|
1
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875,16540985
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10,47850540
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0,00000000
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885,64391525
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
885,14210515
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CRA023008HL
|
1
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875,16540985
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9,97669530
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0,00000000
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885,14210515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
884,64057705
|
CRA023008HL
|
1
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875,16540985
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9,47516720
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0,00000000
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884,64057705
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
|
884,13933975
|
CRA023008HL
|
1
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875,16540985
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8,97392990
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0,00000000
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884,13933975
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
|
883,63838425
|
CRA023008HL
|
1
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875,16540985
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8,47297440
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0,00000000
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883,63838425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
|
883,13771045
|
CRA023008HL
|
1
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875,16540985
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7,97230060
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0,00000000
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883,13771045
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
|
882,63731835
|
CRA023008HL
|
1
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875,16540985
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7,47190850
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0,00000000
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882,63731835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
882,13721655
|
CRA023008HL
|
1
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875,16540985
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6,97180670
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0,00000000
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882,13721655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
881,63738745
|
CRA023008HL
|
1
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875,16540985
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6,47197760
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0,00000000
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881,63738745
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
|
881,13784845
|
CRA023008HL
|
1
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875,16540985
|
5,97243860
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0,00000000
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881,13784845
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
|
880,63859065
|
CRA023008HL
|
1
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875,16540985
|
5,47318080
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0,00000000
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880,63859065
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
|
880,13962285
|
CRA023008HL
|
1
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875,16540985
|
4,97421300
|
0,00000000
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880,13962285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2024
|
879,64092715
|
CRA023008HL
|
1
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875,16540985
|
4,47551730
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0,00000000
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879,64092715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
879,14252125
|
CRA023008HL
|
1
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875,16540985
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3,97711140
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0,00000000
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879,14252125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
878,64439615
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CRA023008HL
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1
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875,16540985
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3,47898630
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0,00000000
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878,64439615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
878,14655175
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CRA023008HL
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1
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875,16540985
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2,98114190
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0,00000000
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878,14655175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
877,64898805
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CRA023008HL
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1
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875,16540985
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2,48357820
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0,00000000
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877,64898805
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
877,15171355
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CRA023008HL
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1
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875,16540985
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1,98630370
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0,00000000
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877,15171355
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
|
876,65471065
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CRA023008HL
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1
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875,16540985
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1,48930080
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0,00000000
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876,65471065
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
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876,15799685
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CRA023008HL
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1
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875,16540985
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0,99258700
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0,00000000
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876,15799685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
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875,66156335
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CRA023008HL
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1
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875,16540985
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0,49615350
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0,00000000
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875,66156335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
|
875,16540985
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CRA023008HL
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1
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895,23844629
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10,44843264
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0,00000000
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905,68687893
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20,07303644
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10,44843264
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0,00000000
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30,52146908
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01.04.2024
|
905,17370899
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CRA023008HL
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1
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895,23844629
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9,93526270
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0,00000000
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905,17370899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
904,66083629
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CRA023008HL
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1
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895,23844629
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9,42239000
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0,00000000
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904,66083629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
904,14825189
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CRA023008HL
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1
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895,23844629
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8,90980560
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0,00000000
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904,14825189
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
903,63595579
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CRA023008HL
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1
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895,23844629
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8,39750950
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0,00000000
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903,63595579
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
903,12395679
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CRA023008HL
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1
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895,23844629
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7,88551050
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0,00000000
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903,12395679
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
902,59610319
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CRA023008HL
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1
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895,23844629
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7,35765690
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0,00000000
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902,59610319
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
902,06855189
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CRA023008HL
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1
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895,23844629
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6,83010560
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0,00000000
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902,06855189
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
901,54131159
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CRA023008HL
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1
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895,23844629
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6,30286530
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0,00000000
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901,54131159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
901,01438229
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CRA023008HL
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1
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895,23844629
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5,77593600
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0,00000000
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901,01438229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
900,48776389
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CRA023008HL
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1
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895,23844629
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5,24931760
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0,00000000
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900,48776389
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
900,48776389
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CRA023008HL
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1
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895,23844629
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5,24931760
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0,00000000
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900,48776389
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
899,96144729
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CRA023008HL
|
1
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895,23844629
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4,72300100
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0,00000000
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899,96144729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
899,43544129
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CRA023008HL
|
1
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895,23844629
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4,19699500
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0,00000000
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899,43544129
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
898,90974589
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CRA023008HL
|
1
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895,23844629
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3,67129960
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0,00000000
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898,90974589
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
898,38435179
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CRA023008HL
|
1
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895,23844629
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3,14590550
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0,00000000
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898,38435179
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
897,85926809
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CRA023008HL
|
1
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895,23844629
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2,62082180
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0,00000000
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897,85926809
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
897,33449459
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CRA023008HL
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1
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895,23844629
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2,09604830
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0,00000000
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897,33449459
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
896,81002219
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CRA023008HL
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1
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895,23844629
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1,57157590
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0,00000000
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896,81002219
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
896,28585969
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CRA023008HL
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1
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895,23844629
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1,04741340
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0,00000000
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896,28585969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
895,76199809
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CRA023008HL
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1
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895,23844629
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0,52355180
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0,00000000
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895,76199809
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
895,23844629
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CRA023008HL
|
1
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915,14280223
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10,23883547
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0,00000000
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925,38163770
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19,90435594
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10,23883547
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0,00000000
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30,14319141
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01.03.2024
|
924,84077213
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CRA023008HL
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1
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915,14280223
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9,69796990
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0,00000000
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924,84077213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
924,30022473
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CRA023008HL
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1
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915,14280223
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9,15742250
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0,00000000
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924,30022473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
923,75999573
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CRA023008HL
|
1
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915,14280223
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8,61719350
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0,00000000
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923,75999573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
923,22007593
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CRA023008HL
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1
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915,14280223
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8,07727370
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0,00000000
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923,22007593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
922,68047433
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CRA023008HL
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1
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915,14280223
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7,53767210
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0,00000000
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922,68047433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
922,14119093
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CRA023008HL
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1
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915,14280223
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6,99838870
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0,00000000
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922,14119093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
921,60222553
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CRA023008HL
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1
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915,14280223
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6,45942330
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0,00000000
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921,60222553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
921,06356883
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CRA023008HL
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1
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915,14280223
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5,92076660
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0,00000000
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921,06356883
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
920,52522993
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CRA023008HL
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1
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915,14280223
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5,38242770
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0,00000000
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920,52522993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2024
|
919,98719953
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CRA023008HL
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1
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915,14280223
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4,84439730
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0,00000000
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919,98719953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
919,44949537
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CRA023008HL
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1
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915,14280223
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4,30669314
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0,00000000
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919,44949537
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
918,91209148
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CRA023008HL
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1
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915,14280223
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3,76928925
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0,00000000
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918,91209148
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
918,37501313
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CRA023008HL
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1
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915,14280223
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3,23221090
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0,00000000
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918,37501313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
917,83824313
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CRA023008HL
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1
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915,14280223
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2,69544090
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0,00000000
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917,83824313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
917,30179065
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CRA023008HL
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1
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915,14280223
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2,15898842
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0,00000000
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917,30179065
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
|
916,76564493
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CRA023008HL
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1
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915,14280223
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1,62284270
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0,00000000
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916,76564493
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
916,22981663
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CRA023008HL
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1
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915,14280223
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1,08701440
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0,00000000
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916,22981663
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
915,69430503
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CRA023008HL
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1
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915,14280223
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0,55150280
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0,00000000
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915,69430503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
915,14280223
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CRA023008HL
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1
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934,87998854
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12,47348479
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0,00000000
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947,35347333
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19,73718631
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12,47348479
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0,00000000
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32,21067110
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01.02.2024
|
946,78290754
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CRA023008HL
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1
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934,87998854
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11,90291900
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0,00000000
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946,78290754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
946,21267334
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CRA023008HL
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1
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934,87998854
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11,33268480
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0,00000000
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946,21267334
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
945,64279864
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CRA023008HL
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1
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934,87998854
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10,76281010
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0,00000000
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945,64279864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
945,07325430
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CRA023008HL
|
1
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934,87998854
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10,19326576
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0,00000000
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945,07325430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
944,50406154
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CRA023008HL
|
1
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934,87998854
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9,62407300
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0,00000000
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944,50406154
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
943,93519874
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CRA023008HL
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1
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934,87998854
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9,05521020
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0,00000000
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943,93519874
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
943,36669504
|
CRA023008HL
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1
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934,87998854
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8,48670650
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0,00000000
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943,36669504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
942,79852207
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CRA023008HL
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1
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934,87998854
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7,91853340
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0,00000000
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942,79852207
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
942,23069814
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CRA023008HL
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1
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934,87998854
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7,35070960
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0,00000000
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942,23069814
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
941,66320484
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CRA023008HL
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1
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934,87998854
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6,78321630
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0,00000000
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941,66320484
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
941,09607004
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CRA023008HL
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1
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934,87998854
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6,21608150
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0,00000000
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941,09607004
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
940,52926534
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CRA023008HL
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1
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934,87998854
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5,64927680
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0,00000000
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940,52926534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
939,96280004
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CRA023008HL
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1
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934,87998854
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5,08281150
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0,00000000
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939,96280004
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
939,39668354
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CRA023008HL
|
1
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934,87998854
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4,51669500
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0,00000000
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939,39668354
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
938,83090614
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CRA023008HL
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1
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934,87998854
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3,95091760
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0,00000000
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938,83090614
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
938,26546784
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CRA023008HL
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1
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934,87998854
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3,38547930
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0,00000000
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938,26546784
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
937,70036844
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CRA023008HL
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1
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934,87998854
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2,82037990
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0,00000000
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937,70036844
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
937,13561724
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CRA023008HL
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1
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934,87998854
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2,25562870
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0,00000000
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937,13561724
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
936,57119534
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CRA023008HL
|
1
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934,87998854
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1,69120680
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0,00000000
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936,57119534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
936,00712134
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CRA023008HL
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1
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934,87998854
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1,12713280
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0,00000000
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936,00712134
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
935,44338555
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CRA023008HL
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1
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934,87998854
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0,56339701
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0,00000000
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935,44338555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
934,87998854
|
CRA023008HL
|
1
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954,45198085
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11,74125403
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0,00000000
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966,19323488
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19,57199231
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11,74125403
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0,00000000
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31,31324634
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02.01.2024
|
965,61131565
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CRA023008HL
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1
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954,45198085
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11,15933480
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0,00000000
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965,61131565
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
965,02975325
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CRA023008HL
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1
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954,45198085
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10,57777240
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0,00000000
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965,02975325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
964,44852895
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CRA023008HL
|
1
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954,45198085
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9,99654810
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0,00000000
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964,44852895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
963,86767125
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CRA023008HL
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1
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954,45198085
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9,41569040
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0,00000000
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963,86767125
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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
|
963,28715135
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CRA023008HL
|
1
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954,45198085
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8,83517050
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0,00000000
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963,28715135
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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
|
962,70698825
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CRA023008HL
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1
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954,45198085
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8,25500740
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0,00000000
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962,70698825
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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
|
962,12716265
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CRA023008HL
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1
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954,45198085
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7,67518180
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0,00000000
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962,12716265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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961,54769355
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CRA023008HL
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1
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954,45198085
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7,09571270
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0,00000000
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961,54769355
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
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960,96858096
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CRA023008HL
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1
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954,45198085
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6,51660011
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0,00000000
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960,96858096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
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960,38980510
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CRA023008HL
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1
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954,45198085
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5,93782425
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0,00000000
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960,38980510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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959,79437145
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CRA023008HL
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1
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954,45198085
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5,34239060
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0,00000000
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959,79437145
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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
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959,19929915
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CRA023008HL
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1
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954,45198085
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4,74731830
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0,00000000
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959,19929915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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958,60458835
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CRA023008HL
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1
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954,45198085
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4,15260750
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0,00000000
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958,60458835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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958,01025805
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CRA023008HL
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1
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954,45198085
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3,55827720
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0,00000000
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958,01025805
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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957,41628895
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CRA023008HL
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1
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954,45198085
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2,96430810
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0,00000000
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957,41628895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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956,82269045
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CRA023008HL
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1
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954,45198085
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2,37070960
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0,00000000
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956,82269045
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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
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956,22946245
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CRA023008HL
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1
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954,45198085
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1,77748160
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0,00000000
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956,22946245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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955,63660475
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CRA023008HL
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1
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954,45198085
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1,18462390
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0,00000000
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955,63660475
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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955,04410775
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CRA023008HL
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1
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954,45198085
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0,59212690
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0,00000000
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955,04410775
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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
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954,45198085
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CRA023008HL
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1
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973,85904387
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12,18962420
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0,00000000
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986,04866807
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19,40706302
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12,18962420
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0,00000000
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31,59668722
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01.12.2023
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985,43731677
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CRA023008HL
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1
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973,85904387
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11,57827290
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0,00000000
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985,43731677
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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
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984,82634537
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CRA023008HL
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1
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973,85904387
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10,96730150
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0,00000000
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984,82634537
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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
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984,21575387
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CRA023008HL
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1
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973,85904387
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10,35671000
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0,00000000
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984,21575387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
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983,60554237
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CRA023008HL
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1
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973,85904387
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9,74649850
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0,00000000
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983,60554237
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
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982,99571047
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CRA023008HL
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1
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973,85904387
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9,13666660
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0,00000000
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982,99571047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
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982,38624847
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CRA023008HL
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1
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973,85904387
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8,52720460
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0,00000000
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982,38624847
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
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981,77717567
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CRA023008HL
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1
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973,85904387
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7,91813180
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0,00000000
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981,77717567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
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981,16847247
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CRA023008HL
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1
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973,85904387
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7,30942860
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0,00000000
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981,16847247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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980,56014837
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CRA023008HL
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1
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973,85904387
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6,70110450
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0,00000000
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980,56014837
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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
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979,95220327
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CRA023008HL
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1
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973,85904387
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6,09315940
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0,00000000
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979,95220327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
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979,34462727
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CRA023008HL
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1
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973,85904387
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5,48558340
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0,00000000
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979,34462727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
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978,73743987
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CRA023008HL
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1
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973,85904387
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4,87839600
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0,00000000
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978,73743987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
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978,13062117
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CRA023008HL
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1
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973,85904387
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4,27157730
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0,00000000
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978,13062117
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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977,52418107
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CRA023008HL
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1
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973,85904387
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3,66513720
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0,00000000
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977,52418107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
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976,91811917
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CRA023008HL
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1
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973,85904387
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3,05907530
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0,00000000
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976,91811917
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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976,31242577
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CRA023008HL
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1
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973,85904387
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2,45338190
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0,00000000
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976,31242577
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
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975,70711027
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CRA023008HL
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1
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973,85904387
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1,84806640
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0,00000000
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975,70711027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
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975,10217277
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CRA023008HL
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1
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973,85904387
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1,24312890
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0,00000000
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975,10217277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
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974,48041177
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CRA023008HL
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1
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973,85904387
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0,62136790
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0,00000000
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974,48041177
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
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973,85904387
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CRA023008HL
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1
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993,10340158
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13,39182557
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0,00000000
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1006,49522715
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19,24435771
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13,39182557
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0,00000000
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32,63618328
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01.11.2023
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1005,85344638
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CRA023008HL
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1
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993,10340158
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12,75004480
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0,00000000
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1005,85344638
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
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1005,21207898
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CRA023008HL
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1
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993,10340158
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12,10867740
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0,00000000
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1005,21207898
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
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1004,57111498
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CRA023008HL
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1
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993,10340158
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11,46771340
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0,00000000
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1004,57111498
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
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1003,93055448
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CRA023008HL
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1
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993,10340158
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10,82715290
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0,00000000
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1003,93055448
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
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1003,29040708
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CRA023008HL
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1
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993,10340158
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10,18700550
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0,00000000
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1003,29040708
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0,00000000
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0,00000000
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25.10.2023
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1002,65067263
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CRA023008HL
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1
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993,10340158
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9,54727105
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0,00000000
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1002,65067263
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0,00000000
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24.10.2023
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1002,01134148
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CRA023008HL
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1
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993,10340158
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8,90793990
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0,00000000
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1002,01134148
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23.10.2023
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1001,37242278
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CRA023008HL
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1
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993,10340158
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8,26902120
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0,00000000
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1001,37242278
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0,00000000
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0,00000000
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20.10.2023
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1000,73390678
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CRA023008HL
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1
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993,10340158
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7,63050520
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0,00000000
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1000,73390678
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19.10.2023
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1000,09579318
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CRA023008HL
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1
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993,10340158
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6,99239160
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0,00000000
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1000,09579318
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0,00000000
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0,00000000
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18.10.2023
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999,45809188
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CRA023008HL
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1
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993,10340158
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6,35469030
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0,00000000
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999,45809188
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
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998,82080278
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CRA023008HL
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1
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993,10340158
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5,71740120
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0,00000000
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998,82080278
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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998,18390568
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CRA023008HL
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1
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993,10340158
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5,08050410
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0,00000000
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998,18390568
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
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997,54743028
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CRA023008HL
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1
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993,10340158
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4,44402870
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0,00000000
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997,54743028
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
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996,91135626
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CRA023008HL
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1
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993,10340158
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3,80795468
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0,00000000
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996,91135626
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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996,27568448
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CRA023008HL
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1
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993,10340158
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3,17228290
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0,00000000
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996,27568448
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
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995,64041378
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CRA023008HL
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1
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993,10340158
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2,53701220
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0,00000000
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995,64041378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
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995,00555428
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CRA023008HL
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1
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993,10340158
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1,90215270
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0,00000000
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995,00555428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
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994,37109588
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CRA023008HL
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1
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993,10340158
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1,26769430
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0,00000000
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994,37109588
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
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993,73704838
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CRA023008HL
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1
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993,10340158
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0,63364680
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0,00000000
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993,73704838
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
993,10340158
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CRA023008HL
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1
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1012,18614700
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13,24726859
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0,00000000
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1025,43341559
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19,08274542
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13,24726859
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0,00000000
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32,33001401
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02.10.2023
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1024,77956080
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CRA023008HL
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1
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1012,18614700
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12,59341380
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0,00000000
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1024,77956080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
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1024,12611710
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CRA023008HL
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1
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1012,18614700
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11,93997010
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0,00000000
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1024,12611710
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0,00000000
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0,00000000
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28.09.2023
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1023,47309480
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CRA023008HL
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1
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1012,18614700
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11,28694780
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0,00000000
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1023,47309480
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
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1022,82048350
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CRA023008HL
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1
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1012,18614700
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10,63433650
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0,00000000
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1022,82048350
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
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1022,16829320
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CRA023008HL
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1
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1012,18614700
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9,98214620
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0,00000000
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1022,16829320
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
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1021,51652380
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CRA023008HL
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1
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1012,18614700
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9,33037680
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0,00000000
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1021,51652380
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0,00000000
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22.09.2023
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1020,84722080
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CRA023008HL
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1
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1012,18614700
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8,66107380
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0,00000000
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1020,84722080
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21.09.2023
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1020,17836470
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CRA023008HL
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1
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1012,18614700
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7,99221770
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0,00000000
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1020,17836470
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0,00000000
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20.09.2023
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1019,50993480
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CRA023008HL
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1
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1012,18614700
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7,32378780
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0,00000000
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1019,50993480
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19.09.2023
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1018,84195140
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CRA023008HL
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1
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1012,18614700
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6,65580440
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0,00000000
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1018,84195140
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18.09.2023
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1018,17441420
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CRA023008HL
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1
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1012,18614700
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5,98826720
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0,00000000
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1018,17441420
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0,00000000
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15.09.2023
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1017,50730290
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CRA023008HL
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1
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1012,18614700
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5,32115590
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0,00000000
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1017,50730290
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14.09.2023
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1016,84062730
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CRA023008HL
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1
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1012,18614700
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4,65448030
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0,00000000
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1016,84062730
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0,00000000
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13.09.2023
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1016,17439750
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CRA023008HL
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1
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1012,18614700
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3,98825050
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0,00000000
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1016,17439750
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0,00000000
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12.09.2023
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1015,50860310
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CRA023008HL
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1
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1012,18614700
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3,32245610
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0,00000000
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1015,50860310
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0,00000000
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11.09.2023
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1014,84323390
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CRA023008HL
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1
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1012,18614700
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2,65708690
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0,00000000
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1014,84323390
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08.09.2023
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1014,17830990
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CRA023008HL
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1
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1012,18614700
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1,99216290
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0,00000000
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1014,17830990
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0,00000000
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06.09.2023
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1013,51382090
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CRA023008HL
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1
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1012,18614700
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1,32767390
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0,00000000
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1013,51382090
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0,00000000
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0,00000000
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05.09.2023
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1012,84976660
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CRA023008HL
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1
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1012,18614700
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0,00000000
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1012,84976660
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01.09.2023
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31.08.2023
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29.08.2023
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28.08.2023
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22.08.2023
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17.08.2023
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15.08.2023
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14.08.2023
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10.08.2023
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07.08.2023
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01.08.2023
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31.07.2023
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28.07.2023
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27.07.2023
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26.07.2023
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25.07.2023
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24.07.2023
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21.07.2023
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20.07.2023
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19.07.2023
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18.07.2023
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17.07.2023
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14.07.2023
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12.07.2023
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30.06.2023
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27.06.2023
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23.06.2023
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31.05.2023
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29.05.2023
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26.05.2023
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25.05.2023
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22.05.2023
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1006,07462730
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CRA023008HL
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1
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1000,00000000
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6,07462730
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0,00000000
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1006,07462730
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
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1005,39784800
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CRA023008HL
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1
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1000,00000000
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5,39784800
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0,00000000
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1005,39784800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
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1004,72152520
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CRA023008HL
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1
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1000,00000000
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4,72152520
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0,00000000
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1004,72152520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
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1004,04565799
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CRA023008HL
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1
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1000,00000000
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4,04565799
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0,00000000
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1004,04565799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
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1003,37024799
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CRA023008HL
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1
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1000,00000000
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3,37024799
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0,00000000
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1003,37024799
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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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1002,69529400
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CRA023008HL
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1
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1000,00000000
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2,69529400
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0,00000000
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1002,69529400
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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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1002,02078500
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CRA023008HL
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1
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1000,00000000
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2,02078500
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0,00000000
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1002,02078500
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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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1001,34674100
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CRA023008HL
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1
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1000,00000000
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1,34674100
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0,00000000
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1001,34674100
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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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1000,67314299
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CRA023008HL
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1
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1000,00000000
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0,67314299
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0,00000000
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1000,67314299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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