Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
30.05.2025
|
1406,31021075
|
CRA020001US
|
1
|
1000,00000000
|
406,31021075
|
0,00000000
|
1406,31021075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2025
|
1405,78399187
|
CRA020001US
|
1
|
1000,00000000
|
405,78399187
|
0,00000000
|
1405,78399187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
1405,42958224
|
CRA020001US
|
1
|
1000,00000000
|
405,42958224
|
0,00000000
|
1405,42958224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
1404,88462546
|
CRA020001US
|
1
|
1000,00000000
|
404,88462546
|
0,00000000
|
1404,88462546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
1404,33986824
|
CRA020001US
|
1
|
1000,00000000
|
404,33986824
|
0,00000000
|
1404,33986824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
1403,79533639
|
CRA020001US
|
1
|
1000,00000000
|
403,79533639
|
0,00000000
|
1403,79533639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
1403,25100262
|
CRA020001US
|
1
|
1000,00000000
|
403,25100262
|
0,00000000
|
1403,25100262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
1402,70688185
|
CRA020001US
|
1
|
1000,00000000
|
402,70688185
|
0,00000000
|
1402,70688185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
1402,16297403
|
CRA020001US
|
1
|
1000,00000000
|
402,16297403
|
0,00000000
|
1402,16297403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
1401,61927773
|
CRA020001US
|
1
|
1000,00000000
|
401,61927773
|
0,00000000
|
1401,61927773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
1401,07579424
|
CRA020001US
|
1
|
1000,00000000
|
401,07579424
|
0,00000000
|
1401,07579424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1400,53252215
|
CRA020001US
|
1
|
1000,00000000
|
400,53252215
|
0,00000000
|
1400,53252215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
1399,90824433
|
CRA020001US
|
1
|
1000,00000000
|
399,90824433
|
0,00000000
|
1399,90824433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
1399,28424207
|
CRA020001US
|
1
|
1000,00000000
|
399,28424207
|
0,00000000
|
1399,28424207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
1398,66051526
|
CRA020001US
|
1
|
1000,00000000
|
398,66051526
|
0,00000000
|
1398,66051526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1398,03706244
|
CRA020001US
|
1
|
1000,00000000
|
398,03706244
|
0,00000000
|
1398,03706244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1397,31060112
|
CRA020001US
|
1
|
1000,00000000
|
397,31060112
|
0,00000000
|
1397,31060112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1396,69513363
|
CRA020001US
|
1
|
1000,00000000
|
396,69513363
|
0,00000000
|
1396,69513363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1396,07993659
|
CRA020001US
|
1
|
1000,00000000
|
396,07993659
|
0,00000000
|
1396,07993659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1395,46501130
|
CRA020001US
|
1
|
1000,00000000
|
395,46501130
|
0,00000000
|
1395,46501130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1394,85034271
|
CRA020001US
|
1
|
1000,00000000
|
394,85034271
|
0,00000000
|
1394,85034271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1394,23595788
|
CRA020001US
|
1
|
1000,00000000
|
394,23595788
|
0,00000000
|
1394,23595788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1393,62184452
|
CRA020001US
|
1
|
1000,00000000
|
393,62184452
|
0,00000000
|
1393,62184452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1393,00800118
|
CRA020001US
|
1
|
1000,00000000
|
393,00800118
|
0,00000000
|
1393,00800118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1392,35091122
|
CRA020001US
|
1
|
1000,00000000
|
392,35091122
|
0,00000000
|
1392,35091122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1391,74488214
|
CRA020001US
|
1
|
1000,00000000
|
391,74488214
|
0,00000000
|
1391,74488214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1391,13910742
|
CRA020001US
|
1
|
1000,00000000
|
391,13910742
|
0,00000000
|
1391,13910742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1390,53360053
|
CRA020001US
|
1
|
1000,00000000
|
390,53360053
|
0,00000000
|
1390,53360053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1389,92834647
|
CRA020001US
|
1
|
1000,00000000
|
389,92834647
|
0,00000000
|
1389,92834647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1389,32337225
|
CRA020001US
|
1
|
1000,00000000
|
389,32337225
|
0,00000000
|
1389,32337225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1388,71865069
|
CRA020001US
|
1
|
1000,00000000
|
388,71865069
|
0,00000000
|
1388,71865069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1388,04402537
|
CRA020001US
|
1
|
1000,00000000
|
388,04402537
|
0,00000000
|
1388,04402537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1387,36972265
|
CRA020001US
|
1
|
1000,00000000
|
387,36972265
|
0,00000000
|
1387,36972265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1386,57761465
|
CRA020001US
|
1
|
1000,00000000
|
386,57761465
|
0,00000000
|
1386,57761465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1385,91058813
|
CRA020001US
|
1
|
1000,00000000
|
385,91058813
|
0,00000000
|
1385,91058813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1385,24386880
|
CRA020001US
|
1
|
1000,00000000
|
385,24386880
|
0,00000000
|
1385,24386880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1384,57747142
|
CRA020001US
|
1
|
1000,00000000
|
384,57747142
|
0,00000000
|
1384,57747142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1383,91140804
|
CRA020001US
|
1
|
1000,00000000
|
383,91140804
|
0,00000000
|
1383,91140804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1383,24565151
|
CRA020001US
|
1
|
1000,00000000
|
383,24565151
|
0,00000000
|
1383,24565151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1382,58021660
|
CRA020001US
|
1
|
1000,00000000
|
382,58021660
|
0,00000000
|
1382,58021660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1381,91510046
|
CRA020001US
|
1
|
1000,00000000
|
381,91510046
|
0,00000000
|
1381,91510046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1381,25031922
|
CRA020001US
|
1
|
1000,00000000
|
381,25031922
|
0,00000000
|
1381,25031922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1380,58584437
|
CRA020001US
|
1
|
1000,00000000
|
380,58584437
|
0,00000000
|
1380,58584437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1380,07840234
|
CRA020001US
|
1
|
1000,00000000
|
380,07840234
|
0,00000000
|
1380,07840234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1379,39492069
|
CRA020001US
|
1
|
1000,00000000
|
379,39492069
|
0,00000000
|
1379,39492069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1378,71176723
|
CRA020001US
|
1
|
1000,00000000
|
378,71176723
|
0,00000000
|
1378,71176723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1378,02895670
|
CRA020001US
|
1
|
1000,00000000
|
378,02895670
|
0,00000000
|
1378,02895670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1377,34648627
|
CRA020001US
|
1
|
1000,00000000
|
377,34648627
|
0,00000000
|
1377,34648627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1376,66434503
|
CRA020001US
|
1
|
1000,00000000
|
376,66434503
|
0,00000000
|
1376,66434503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1375,98254363
|
CRA020001US
|
1
|
1000,00000000
|
375,98254363
|
0,00000000
|
1375,98254363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1375,30108467
|
CRA020001US
|
1
|
1000,00000000
|
375,30108467
|
0,00000000
|
1375,30108467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1374,61996665
|
CRA020001US
|
1
|
1000,00000000
|
374,61996665
|
0,00000000
|
1374,61996665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1373,32422143
|
CRA020001US
|
1
|
1000,00000000
|
373,32422143
|
0,00000000
|
1373,32422143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1372,02969226
|
CRA020001US
|
1
|
1000,00000000
|
372,02969226
|
0,00000000
|
1372,02969226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1369,23290185
|
CRA020001US
|
1
|
1000,00000000
|
369,23290185
|
0,00000000
|
1369,23290185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1367,95732139
|
CRA020001US
|
1
|
1000,00000000
|
367,95732139
|
0,00000000
|
1367,95732139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1366,68292224
|
CRA020001US
|
1
|
1000,00000000
|
366,68292224
|
0,00000000
|
1366,68292224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1365,40970381
|
CRA020001US
|
1
|
1000,00000000
|
365,40970381
|
0,00000000
|
1365,40970381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1364,13769106
|
CRA020001US
|
1
|
1000,00000000
|
364,13769106
|
0,00000000
|
1364,13769106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1362,86684573
|
CRA020001US
|
1
|
1000,00000000
|
362,86684573
|
0,00000000
|
1362,86684573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1361,59719278
|
CRA020001US
|
1
|
1000,00000000
|
361,59719278
|
0,00000000
|
1361,59719278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1360,32871817
|
CRA020001US
|
1
|
1000,00000000
|
360,32871817
|
0,00000000
|
1360,32871817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1359,28528258
|
CRA020001US
|
1
|
1000,00000000
|
359,28528258
|
0,00000000
|
1359,28528258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1357,98168819
|
CRA020001US
|
1
|
1000,00000000
|
357,98168819
|
0,00000000
|
1357,98168819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1356,67935266
|
CRA020001US
|
1
|
1000,00000000
|
356,67935266
|
0,00000000
|
1356,67935266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1355,37824983
|
CRA020001US
|
1
|
1000,00000000
|
355,37824983
|
0,00000000
|
1355,37824983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1354,07840728
|
CRA020001US
|
1
|
1000,00000000
|
354,07840728
|
0,00000000
|
1354,07840728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1352,77980824
|
CRA020001US
|
1
|
1000,00000000
|
352,77980824
|
0,00000000
|
1352,77980824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1351,48245209
|
CRA020001US
|
1
|
1000,00000000
|
351,48245209
|
0,00000000
|
1351,48245209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1351,09127081
|
CRA020001US
|
1
|
1000,00000000
|
351,09127081
|
0,00000000
|
1351,09127081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1350,70020986
|
CRA020001US
|
1
|
1000,00000000
|
350,70020986
|
0,00000000
|
1350,70020986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1350,30926788
|
CRA020001US
|
1
|
1000,00000000
|
350,30926788
|
0,00000000
|
1350,30926788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1349,91843277
|
CRA020001US
|
1
|
1000,00000000
|
349,91843277
|
0,00000000
|
1349,91843277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1349,52770587
|
CRA020001US
|
1
|
1000,00000000
|
349,52770587
|
0,00000000
|
1349,52770587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1349,13709654
|
CRA020001US
|
1
|
1000,00000000
|
349,13709654
|
0,00000000
|
1349,13709654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1348,74660878
|
CRA020001US
|
1
|
1000,00000000
|
348,74660878
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0,00000000
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1348,74660878
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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
|
1348,35621309
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CRA020001US
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1
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1000,00000000
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348,35621309
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0,00000000
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1348,35621309
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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
|
1347,96595233
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CRA020001US
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1
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1000,00000000
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347,96595233
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0,00000000
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1347,96595233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2025
|
1347,57578228
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CRA020001US
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1
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1000,00000000
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347,57578228
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0,00000000
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1347,57578228
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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
|
1347,18574711
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CRA020001US
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1
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1000,00000000
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347,18574711
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0,00000000
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1347,18574711
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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
|
1346,79580530
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CRA020001US
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1
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1000,00000000
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346,79580530
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0,00000000
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1346,79580530
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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
|
1346,40599565
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CRA020001US
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1
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1000,00000000
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346,40599565
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0,00000000
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1346,40599565
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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
|
1346,01629272
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CRA020001US
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1
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1000,00000000
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346,01629272
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0,00000000
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1346,01629272
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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
|
1345,62669515
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CRA020001US
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1
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1000,00000000
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345,62669515
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0,00000000
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1345,62669515
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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
|
1344,74652235
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CRA020001US
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1
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1000,00000000
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344,74652235
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0,00000000
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1344,74652235
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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
|
1344,42736244
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CRA020001US
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1
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1000,00000000
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344,42736244
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0,00000000
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1344,42736244
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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
|
1344,10827831
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CRA020001US
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1
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1000,00000000
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344,10827831
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0,00000000
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1344,10827831
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2025
|
1343,78928200
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CRA020001US
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1
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1000,00000000
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343,78928200
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0,00000000
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1343,78928200
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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
|
1343,47033473
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CRA020001US
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1
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1000,00000000
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343,47033473
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0,00000000
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1343,47033473
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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
|
1343,15147527
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CRA020001US
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1
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1000,00000000
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343,15147527
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0,00000000
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1343,15147527
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2025
|
1342,83270627
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CRA020001US
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1
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1000,00000000
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342,83270627
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0,00000000
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1342,83270627
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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
|
1342,51401037
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CRA020001US
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1
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1000,00000000
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342,51401037
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0,00000000
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1342,51401037
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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
|
1341,87070594
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CRA020001US
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1
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1000,00000000
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341,87070594
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0,00000000
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1341,87070594
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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
|
1341,22769887
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CRA020001US
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1
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1000,00000000
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341,22769887
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0,00000000
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1341,22769887
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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
|
1340,58501574
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CRA020001US
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1
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1000,00000000
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340,58501574
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0,00000000
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1340,58501574
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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
|
1340,15549372
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CRA020001US
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1
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1000,00000000
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340,15549372
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0,00000000
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1340,15549372
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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
|
1339,50001959
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CRA020001US
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1
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1000,00000000
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339,50001959
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0,00000000
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1339,50001959
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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
|
1338,84487495
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CRA020001US
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1
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1000,00000000
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338,84487495
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0,00000000
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1338,84487495
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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
|
1338,19003433
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CRA020001US
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1
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1000,00000000
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338,19003433
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0,00000000
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1338,19003433
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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
|
1337,53634274
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CRA020001US
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1
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1000,00000000
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337,53634274
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0,00000000
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1337,53634274
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2025
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1336,88211506
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CRA020001US
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1
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1000,00000000
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336,88211506
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0,00000000
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1336,88211506
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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
|
1336,22820066
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CRA020001US
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1
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1000,00000000
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336,22820066
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0,00000000
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1336,22820066
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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
|
1335,57460942
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CRA020001US
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1
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1000,00000000
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335,57460942
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0,00000000
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1335,57460942
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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
|
1335,39872780
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CRA020001US
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1
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1000,00000000
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335,39872780
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0,00000000
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1335,39872780
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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
|
1334,68585735
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CRA020001US
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1
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1000,00000000
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334,68585735
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0,00000000
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1334,68585735
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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
|
1333,97334179
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CRA020001US
|
1
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1000,00000000
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333,97334179
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0,00000000
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1333,97334179
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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
|
1333,26122225
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CRA020001US
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1
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1000,00000000
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333,26122225
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0,00000000
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1333,26122225
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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
|
1332,54948393
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CRA020001US
|
1
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1000,00000000
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332,54948393
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0,00000000
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1332,54948393
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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
|
1331,83812803
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CRA020001US
|
1
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1000,00000000
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331,83812803
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0,00000000
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1331,83812803
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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
|
1331,12713975
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CRA020001US
|
1
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1000,00000000
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331,12713975
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0,00000000
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1331,12713975
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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
|
1330,41653227
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CRA020001US
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1
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1000,00000000
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330,41653227
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0,00000000
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1330,41653227
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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
|
1329,70632005
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CRA020001US
|
1
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1000,00000000
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367,67937637
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0,00000000
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1367,67937637
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0,00000000
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37,97305632
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0,00000000
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37,97305632
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13.12.2024
|
1367,09846137
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CRA020001US
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1
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1000,00000000
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367,09846137
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0,00000000
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1367,09846137
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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
|
1366,51780443
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CRA020001US
|
1
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1000,00000000
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366,51780443
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0,00000000
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1366,51780443
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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
|
1365,93738939
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CRA020001US
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1
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1000,00000000
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365,93738939
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0,00000000
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1365,93738939
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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
|
1365,35721753
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CRA020001US
|
1
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1000,00000000
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365,35721753
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0,00000000
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1365,35721753
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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
|
1364,17647968
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CRA020001US
|
1
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1000,00000000
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364,17647968
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0,00000000
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1364,17647968
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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
|
1363,63994828
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CRA020001US
|
1
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1000,00000000
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363,63994828
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0,00000000
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1363,63994828
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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
|
1363,10361274
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CRA020001US
|
1
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1000,00000000
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363,10361274
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0,00000000
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1363,10361274
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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
|
1362,56751452
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CRA020001US
|
1
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1000,00000000
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362,56751452
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0,00000000
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1362,56751452
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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
|
1362,56751452
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CRA020001US
|
1
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1000,00000000
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362,56751452
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0,00000000
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1362,56751452
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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
|
1362,03161337
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CRA020001US
|
1
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1000,00000000
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362,03161337
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0,00000000
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1362,03161337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2024
|
1361,49593469
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CRA020001US
|
1
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1000,00000000
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361,49593469
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0,00000000
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1361,49593469
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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
|
1360,96045296
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CRA020001US
|
1
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1000,00000000
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360,96045296
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0,00000000
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1360,96045296
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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
|
1360,42518152
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CRA020001US
|
1
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1000,00000000
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360,42518152
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0,00000000
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1360,42518152
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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
|
1359,89013236
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CRA020001US
|
1
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1000,00000000
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359,89013236
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0,00000000
|
1359,89013236
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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
|
1358,92741876
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CRA020001US
|
1
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1000,00000000
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358,92741876
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0,00000000
|
1358,92741876
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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
|
1358,47847616
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CRA020001US
|
1
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1000,00000000
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358,47847616
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0,00000000
|
1358,47847616
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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
|
1358,02969255
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CRA020001US
|
1
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1000,00000000
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358,02969255
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0,00000000
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1358,02969255
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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
|
1357,58105454
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CRA020001US
|
1
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1000,00000000
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357,58105454
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0,00000000
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1357,58105454
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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
|
1357,13254741
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CRA020001US
|
1
|
1000,00000000
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357,13254741
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0,00000000
|
1357,13254741
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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
|
1356,68421254
|
CRA020001US
|
1
|
1000,00000000
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356,68421254
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0,00000000
|
1356,68421254
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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
|
1356,05655847
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CRA020001US
|
1
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1000,00000000
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356,05655847
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0,00000000
|
1356,05655847
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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
|
1355,42918090
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CRA020001US
|
1
|
1000,00000000
|
355,42918090
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0,00000000
|
1355,42918090
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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
|
1354,80209308
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CRA020001US
|
1
|
1000,00000000
|
354,80209308
|
0,00000000
|
1354,80209308
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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
|
1354,80209308
|
CRA020001US
|
1
|
1000,00000000
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354,80209308
|
0,00000000
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1354,80209308
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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
|
1354,17529623
|
CRA020001US
|
1
|
1000,00000000
|
354,17529623
|
0,00000000
|
1354,17529623
|
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
|
1354,17529623
|
CRA020001US
|
1
|
1000,00000000
|
354,17529623
|
0,00000000
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1354,17529623
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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
|
1354,17529623
|
CRA020001US
|
1
|
1000,00000000
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354,17529623
|
0,00000000
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1354,17529623
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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
|
1353,54880359
|
CRA020001US
|
1
|
1000,00000000
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353,54880359
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0,00000000
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1353,54880359
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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
|
1352,82309631
|
CRA020001US
|
1
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1000,00000000
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352,82309631
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0,00000000
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1352,82309631
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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
|
1352,20305990
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CRA020001US
|
1
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1000,00000000
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352,20305990
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0,00000000
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1352,20305990
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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
|
1351,58332348
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CRA020001US
|
1
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1000,00000000
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351,58332348
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0,00000000
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1351,58332348
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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
|
1350,96386029
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CRA020001US
|
1
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1000,00000000
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350,96386029
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0,00000000
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1350,96386029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2024
|
1350,34468488
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CRA020001US
|
1
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1000,00000000
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350,34468488
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0,00000000
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1350,34468488
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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
|
1349,72579715
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CRA020001US
|
1
|
1000,00000000
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349,72579715
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0,00000000
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1349,72579715
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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
|
1349,10718236
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CRA020001US
|
1
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1000,00000000
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349,10718236
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0,00000000
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1349,10718236
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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
|
1348,48885375
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CRA020001US
|
1
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1000,00000000
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348,48885375
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0,00000000
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1348,48885375
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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
|
1347,87081252
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CRA020001US
|
1
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1000,00000000
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347,87081252
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0,00000000
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1347,87081252
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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
|
1347,25365066
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CRA020001US
|
1
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1000,00000000
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347,25365066
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0,00000000
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1347,25365066
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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
|
1346,47307986
|
CRA020001US
|
1
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1000,00000000
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346,47307986
|
0,00000000
|
1346,47307986
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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
|
1345,87920202
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CRA020001US
|
1
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1000,00000000
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345,87920202
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0,00000000
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1345,87920202
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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
|
1345,28559174
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CRA020001US
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1
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1000,00000000
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345,28559174
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0,00000000
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1345,28559174
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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
|
1344,69224884
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CRA020001US
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1
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1000,00000000
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344,69224884
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0,00000000
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1344,69224884
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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
|
1344,09896472
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CRA020001US
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1
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1000,00000000
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344,09896472
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0,00000000
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1344,09896472
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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
|
1343,50610132
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CRA020001US
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1
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1000,00000000
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343,50610132
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0,00000000
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1343,50610132
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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
|
1342,91349839
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CRA020001US
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1
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1000,00000000
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342,91349839
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0,00000000
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1342,91349839
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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
|
1342,32115849
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CRA020001US
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1
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1000,00000000
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342,32115849
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0,00000000
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1342,32115849
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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
|
1341,74539629
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CRA020001US
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1
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1000,00000000
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341,74539629
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0,00000000
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1341,74539629
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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
|
1341,16987516
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CRA020001US
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1
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1000,00000000
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341,16987516
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0,00000000
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1341,16987516
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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
|
1340,59460830
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CRA020001US
|
1
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1000,00000000
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340,59460830
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0,00000000
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1340,59460830
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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
|
1340,01956909
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CRA020001US
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1
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1000,00000000
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340,01956909
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0,00000000
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1340,01956909
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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
|
1339,64897852
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CRA020001US
|
1
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1000,00000000
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339,64897852
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0,00000000
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1339,64897852
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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
|
1339,06159600
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CRA020001US
|
1
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1000,00000000
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339,06159600
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0,00000000
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1339,06159600
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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
|
1338,47448897
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CRA020001US
|
1
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1000,00000000
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338,47448897
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0,00000000
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1338,47448897
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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
|
1337,88761360
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CRA020001US
|
1
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1000,00000000
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337,88761360
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0,00000000
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1337,88761360
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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
|
1337,30101092
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CRA020001US
|
1
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1000,00000000
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337,30101092
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0,00000000
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1337,30101092
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2024
|
1336,71466889
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CRA020001US
|
1
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1000,00000000
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336,71466889
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0,00000000
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1336,71466889
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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
|
1336,12857285
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CRA020001US
|
1
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1000,00000000
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336,12857285
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0,00000000
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1336,12857285
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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
|
1335,54274924
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CRA020001US
|
1
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1000,00000000
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335,54274924
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0,00000000
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1335,54274924
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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
|
1334,95717276
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CRA020001US
|
1
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1000,00000000
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334,95717276
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0,00000000
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1334,95717276
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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
|
1334,81404891
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CRA020001US
|
1
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1000,00000000
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334,81404891
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0,00000000
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1334,81404891
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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
|
1334,16563598
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CRA020001US
|
1
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1000,00000000
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334,16563598
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0,00000000
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1334,16563598
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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
|
1333,51753622
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CRA020001US
|
1
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1000,00000000
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333,51753622
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0,00000000
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1333,51753622
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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
|
1332,86976274
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CRA020001US
|
1
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1000,00000000
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332,86976274
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0,00000000
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1332,86976274
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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
|
1332,22230219
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CRA020001US
|
1
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1000,00000000
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332,22230219
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0,00000000
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1332,22230219
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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
|
1331,57514122
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CRA020001US
|
1
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1000,00000000
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331,57514122
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0,00000000
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1331,57514122
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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
|
1330,92830749
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CRA020001US
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1
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1000,00000000
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330,92830749
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0,00000000
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1330,92830749
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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
|
1330,28179828
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CRA020001US
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1
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1000,00000000
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330,28179828
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0,00000000
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1330,28179828
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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
|
1330,00124443
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CRA020001US
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1
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1000,00000000
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330,00124443
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0,00000000
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1330,00124443
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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
|
1329,72076145
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CRA020001US
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1
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1000,00000000
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329,72076145
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0,00000000
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1329,72076145
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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
|
1329,44033873
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CRA020001US
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1
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1000,00000000
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329,44033873
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0,00000000
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1329,44033873
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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
|
1329,15998819
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CRA020001US
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1
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1000,00000000
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329,15998819
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0,00000000
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1329,15998819
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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
|
1329,18773922
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CRA020001US
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1
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1000,00000000
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329,18773922
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0,00000000
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1329,18773922
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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
|
1328,88930037
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CRA020001US
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1
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1000,00000000
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328,88930037
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0,00000000
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1328,88930037
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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
|
1328,59094298
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CRA020001US
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1
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1000,00000000
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328,59094298
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0,00000000
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1328,59094298
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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
|
1328,29265254
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CRA020001US
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1
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1000,00000000
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328,29265254
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0,00000000
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1328,29265254
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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
|
1327,99441584
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CRA020001US
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1
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1000,00000000
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327,99441584
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0,00000000
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1327,99441584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2024
|
1327,69625929
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CRA020001US
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1
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1000,00000000
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327,69625929
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0,00000000
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1327,69625929
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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
|
1327,39816967
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CRA020001US
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1
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1000,00000000
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327,39816967
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0,00000000
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1327,39816967
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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
|
1327,10013249
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CRA020001US
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1
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1000,00000000
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327,10013249
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0,00000000
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1327,10013249
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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
|
1326,80217675
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CRA020001US
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1
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1000,00000000
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326,80217675
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0,00000000
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1326,80217675
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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
|
1326,55204997
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CRA020001US
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1
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1000,00000000
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326,55204997
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0,00000000
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1326,55204997
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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
|
1326,24823219
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CRA020001US
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1
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1000,00000000
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326,24823219
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0,00000000
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1326,24823219
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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
|
1325,94449584
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CRA020001US
|
1
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1000,00000000
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325,94449584
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0,00000000
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1325,94449584
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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
|
1325,64083037
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CRA020001US
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1
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1000,00000000
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325,64083037
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0,00000000
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1325,64083037
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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
|
1325,33723315
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CRA020001US
|
1
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1000,00000000
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325,33723315
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0,00000000
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1325,33723315
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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
|
1325,03370549
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CRA020001US
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1
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1000,00000000
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325,03370549
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0,00000000
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1325,03370549
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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
|
1324,73024870
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CRA020001US
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1
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1000,00000000
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324,73024870
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0,00000000
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1324,73024870
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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
|
1324,42686015
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CRA020001US
|
1
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1000,00000000
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324,42686015
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0,00000000
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1324,42686015
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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
|
1324,12353985
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CRA020001US
|
1
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1000,00000000
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324,12353985
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0,00000000
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1324,12353985
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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
|
1323,61398547
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CRA020001US
|
1
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1000,00000000
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323,61398547
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0,00000000
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1323,61398547
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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
|
1323,10463088
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CRA020001US
|
1
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1000,00000000
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323,10463088
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0,00000000
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1323,10463088
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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
|
1322,59547469
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CRA020001US
|
1
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1000,00000000
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322,59547469
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0,00000000
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1322,59547469
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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
|
1322,08650501
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CRA020001US
|
1
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1000,00000000
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322,08650501
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0,00000000
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1322,08650501
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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
|
1321,16506852
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CRA020001US
|
1
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1000,00000000
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321,16506852
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0,00000000
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1321,16506852
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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
|
1320,67956684
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CRA020001US
|
1
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1000,00000000
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320,67956684
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0,00000000
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1320,67956684
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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
|
1320,19424269
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CRA020001US
|
1
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1000,00000000
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320,19424269
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0,00000000
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1320,19424269
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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
|
1319,70909342
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CRA020001US
|
1
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1000,00000000
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319,70909342
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0,00000000
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1319,70909342
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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
|
1319,22413472
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CRA020001US
|
1
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1000,00000000
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319,22413472
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0,00000000
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1319,22413472
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2024
|
1318,73933635
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CRA020001US
|
1
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1000,00000000
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318,73933635
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0,00000000
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1318,73933635
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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
|
1318,25472847
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CRA020001US
|
1
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1000,00000000
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318,25472847
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0,00000000
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1318,25472847
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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
|
1317,77030970
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CRA020001US
|
1
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1000,00000000
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317,77030970
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0,00000000
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1317,77030970
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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
|
1317,28605244
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CRA020001US
|
1
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1000,00000000
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317,28605244
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0,00000000
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1317,28605244
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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
|
1316,80197108
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CRA020001US
|
1
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1000,00000000
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316,80197108
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0,00000000
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1316,80197108
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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
|
1316,22669595
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CRA020001US
|
1
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1000,00000000
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316,22669595
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0,00000000
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1316,22669595
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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
|
1315,75442324
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CRA020001US
|
1
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1000,00000000
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315,75442324
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0,00000000
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1315,75442324
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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
|
1315,28232126
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CRA020001US
|
1
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1000,00000000
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315,28232126
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0,00000000
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1315,28232126
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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
|
1314,81040307
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CRA020001US
|
1
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1000,00000000
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314,81040307
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0,00000000
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1314,81040307
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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
|
1314,33864110
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CRA020001US
|
1
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1000,00000000
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314,33864110
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0,00000000
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1314,33864110
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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
|
1313,86704973
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CRA020001US
|
1
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1000,00000000
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313,86704973
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0,00000000
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1313,86704973
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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
|
1313,39562760
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CRA020001US
|
1
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1000,00000000
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313,39562760
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0,00000000
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1313,39562760
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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
|
1,312,924364170
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CRA020001US
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1
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1000,00000000
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312,924364170
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0,00000000
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1,312,924364170
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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
|
1315,72727550
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CRA020001US
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1
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1000,00000000
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315,72727550
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0,00000000
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1315,72727550
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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
|
1315,13602965
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CRA020001US
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1
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1000,00000000
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315,13602965
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0,00000000
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1315,13602965
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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
|
1314,54505800
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CRA020001US
|
1
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1000,00000000
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314,54505800
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0,00000000
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1314,54505800
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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
|
1313,95434738
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CRA020001US
|
1
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1000,00000000
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313,95434738
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0,00000000
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1313,95434738
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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
|
1313,36389901
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CRA020001US
|
1
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1000,00000000
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313,36389901
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0,00000000
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1313,36389901
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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
|
1312,77372589
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CRA020001US
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1
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1000,00000000
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312,77372589
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0,00000000
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1312,77372589
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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
|
1312,18380044
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CRA020001US
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1
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1000,00000000
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312,18380044
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0,00000000
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1312,18380044
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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
|
1311,59415006
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CRA020001US
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1
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1000,00000000
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311,59415006
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0,00000000
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1311,59415006
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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
|
1311,00478642
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CRA020001US
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1
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1000,00000000
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311,00478642
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0,00000000
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1311,00478642
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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
|
1310,41565843
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CRA020001US
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1
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1000,00000000
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310,41565843
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0,00000000
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1310,41565843
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
|
1309,82680392
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CRA020001US
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1
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1000,00000000
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309,82680392
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0,00000000
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1309,82680392
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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
|
1309,23821104
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CRA020001US
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1
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1000,00000000
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309,23821104
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0,00000000
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1309,23821104
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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
|
1308,64989145
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CRA020001US
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1
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1000,00000000
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308,64989145
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0,00000000
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1308,64989145
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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
|
1308,06182026
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CRA020001US
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1
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1000,00000000
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308,06182026
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0,00000000
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1308,06182026
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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
|
1307,47403524
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CRA020001US
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1
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1000,00000000
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307,47403524
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0,00000000
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1307,47403524
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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
|
1306,88649844
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CRA020001US
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1
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1000,00000000
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306,88649844
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0,00000000
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1306,88649844
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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
|
1306,29923457
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CRA020001US
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1
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1000,00000000
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306,29923457
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0,00000000
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1306,29923457
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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
|
1305,71223179
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CRA020001US
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1
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1000,00000000
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305,71223179
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0,00000000
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1305,71223179
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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
|
1305,12548872
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CRA020001US
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1
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1000,00000000
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305,12548872
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0,00000000
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1305,12548872
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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
|
1304,53900527
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CRA020001US
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1
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1000,00000000
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304,53900527
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0,00000000
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1304,53900527
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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
|
1303,95280874
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CRA020001US
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1
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1000,00000000
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340,01079278
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0,00000000
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1340,01079278
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0,00000000
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36,05798404
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0,00000000
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36,05798404
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14.06.2024
|
1339,43687016
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CRA020001US
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1
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1000,00000000
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339,43687016
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0,00000000
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1339,43687016
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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
|
1338,86290732
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CRA020001US
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1
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1000,00000000
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338,86290732
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0,00000000
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1338,86290732
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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
|
1338,28918352
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CRA020001US
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1
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1000,00000000
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338,28918352
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0,00000000
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1338,28918352
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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
|
1337,71570892
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CRA020001US
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1
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1000,00000000
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337,71570892
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0,00000000
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1337,71570892
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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
|
1336,62791826
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CRA020001US
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1
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1000,00000000
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336,62791826
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0,00000000
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1336,62791826
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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
|
1336,08541286
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CRA020001US
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1
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1000,00000000
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336,08541286
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0,00000000
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1336,08541286
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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
|
1335,54312252
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CRA020001US
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1
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1000,00000000
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335,54312252
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0,00000000
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1335,54312252
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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
|
1335,00104716
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CRA020001US
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1
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1000,00000000
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335,00104716
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0,00000000
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1335,00104716
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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
|
1334,45919690
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CRA020001US
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1
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1000,00000000
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334,45919690
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0,00000000
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1334,45919690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2024
|
1333,91757166
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CRA020001US
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1
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1000,00000000
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333,91757166
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0,00000000
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1333,91757166
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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
|
1333,37616118
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CRA020001US
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1
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1000,00000000
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333,37616118
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0,00000000
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1333,37616118
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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
|
1332,83497554
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CRA020001US
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1
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1000,00000000
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332,83497554
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0,00000000
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1332,83497554
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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
|
1332,02255662
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CRA020001US
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1
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1000,00000000
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332,02255662
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0,00000000
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1332,02255662
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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
|
1331,51206180
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CRA020001US
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1
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1000,00000000
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331,51206180
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0,00000000
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1331,51206180
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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
|
1331,00176808
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CRA020001US
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1
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1000,00000000
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331,00176808
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0,00000000
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1331,00176808
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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
|
1330,49166516
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CRA020001US
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1
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1000,00000000
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330,49166516
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0,00000000
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1330,49166516
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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
|
1329,98175288
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CRA020001US
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1
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1000,00000000
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329,98175288
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0,00000000
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1329,98175288
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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
|
1329,47204160
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CRA020001US
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1
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1000,00000000
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329,47204160
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0,00000000
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1329,47204160
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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
|
1328,96252082
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CRA020001US
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1
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1000,00000000
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328,96252082
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0,00000000
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1328,96252082
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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
|
1328,45320082
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CRA020001US
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1
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1000,00000000
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328,45320082
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0,00000000
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1328,45320082
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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
|
1327,94407126
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CRA020001US
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1
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1000,00000000
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327,94407126
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0,00000000
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1327,94407126
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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
|
1327,43514232
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CRA020001US
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1
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1000,00000000
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327,43514232
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0,00000000
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1327,43514232
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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
|
1326,90352084
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CRA020001US
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1
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1000,00000000
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326,90352084
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0,00000000
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1326,90352084
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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
|
1326,37210998
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CRA020001US
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1
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1000,00000000
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326,37210998
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0,00000000
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1326,37210998
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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
|
1325,84090954
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CRA020001US
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1
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1000,00000000
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325,84090954
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0,00000000
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1325,84090954
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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
|
1324,88281042
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CRA020001US
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1
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1000,00000000
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324,88281042
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0,00000000
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1324,88281042
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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
|
1324,37731642
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CRA020001US
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1
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1000,00000000
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324,37731642
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0,00000000
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1324,37731642
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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
|
1323,87202158
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CRA020001US
|
1
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1000,00000000
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323,87202158
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0,00000000
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1323,87202158
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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
|
1323,36691558
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CRA020001US
|
1
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1000,00000000
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323,36691558
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0,00000000
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1323,36691558
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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
|
1322,86199836
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CRA020001US
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1
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1000,00000000
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322,86199836
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0,00000000
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1322,86199836
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2024
|
1322,35728010
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CRA020001US
|
1
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1000,00000000
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322,35728010
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0,00000000
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1322,35728010
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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
|
1321,85275040
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CRA020001US
|
1
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1000,00000000
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321,85275040
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0,00000000
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1321,85275040
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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
|
1321,34841956
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CRA020001US
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1
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1000,00000000
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321,34841956
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0,00000000
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1321,34841956
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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
|
1320,90069310
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CRA020001US
|
1
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1000,00000000
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320,90069310
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0,00000000
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1320,90069310
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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
|
1320,39045522
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CRA020001US
|
1
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1000,00000000
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320,39045522
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0,00000000
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1320,39045522
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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
|
1319,88041864
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CRA020001US
|
1
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1000,00000000
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319,88041864
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0,00000000
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1319,88041864
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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
|
1319,37057312
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CRA020001US
|
1
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1000,00000000
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319,37057312
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0,00000000
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1319,37057312
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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
|
1318,86092874
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CRA020001US
|
1
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1000,00000000
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318,86092874
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0,00000000
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1318,86092874
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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
|
1318,35147538
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CRA020001US
|
1
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1000,00000000
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318,35147538
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0,00000000
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1318,35147538
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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
|
1317,84222302
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CRA020001US
|
1
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1000,00000000
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317,84222302
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0,00000000
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1317,84222302
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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
|
1317,33316152
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CRA020001US
|
1
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1000,00000000
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317,33316152
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0,00000000
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1317,33316152
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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
|
1316,82430088
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CRA020001US
|
1
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1000,00000000
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316,82430088
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0,00000000
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1316,82430088
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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
|
1316,31564104
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CRA020001US
|
1
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1000,00000000
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316,31564104
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0,00000000
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1316,31564104
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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
|
1315,92094660
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CRA020001US
|
1
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1000,00000000
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315,92094660
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0,00000000
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1315,92094660
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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
|
1315,52637226
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CRA020001US
|
1
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1000,00000000
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315,52637226
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0,00000000
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1315,52637226
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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
|
1315,13191794
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CRA020001US
|
1
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1000,00000000
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315,13191794
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0,00000000
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1315,13191794
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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
|
1315,47306670
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CRA020001US
|
1
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1000,00000000
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315,47306670
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0,00000000
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1315,47306670
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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
|
1315,03266772
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CRA020001US
|
1
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1000,00000000
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315,03266772
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0,00000000
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1315,03266772
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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
|
1314,59239882
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CRA020001US
|
1
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1000,00000000
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314,59239882
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0,00000000
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1314,59239882
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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
|
1314,15229040
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CRA020001US
|
1
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1000,00000000
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314,15229040
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0,00000000
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1314,15229040
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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
|
1313,71232224
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CRA020001US
|
1
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1000,00000000
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313,71232224
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0,00000000
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1313,71232224
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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
|
1313,27250428
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CRA020001US
|
1
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1000,00000000
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313,27250428
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0,00000000
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1313,27250428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
1312,83283660
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CRA020001US
|
1
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1000,00000000
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312,83283660
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0,00000000
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1312,83283660
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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
|
1312,39330898
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CRA020001US
|
1
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1000,00000000
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312,39330898
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0,00000000
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1312,39330898
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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
|
1311,95393148
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CRA020001US
|
1
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1000,00000000
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311,95393148
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0,00000000
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1311,95393148
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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
|
1311,37729394
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CRA020001US
|
1
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1000,00000000
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311,37729394
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0,00000000
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1311,37729394
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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
|
1310,95787396
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CRA020001US
|
1
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1000,00000000
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310,95787396
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0,00000000
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1310,95787396
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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
|
1310,53859530
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CRA020001US
|
1
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1000,00000000
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310,53859530
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0,00000000
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1310,53859530
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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
|
1310,11944784
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CRA020001US
|
1
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1000,00000000
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310,11944784
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0,00000000
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1310,11944784
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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
|
1309,70044162
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CRA020001US
|
1
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1000,00000000
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309,70044162
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0,00000000
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1309,70044162
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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
|
1309,28155640
|
CRA020001US
|
1
|
1000,00000000
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309,28155640
|
0,00000000
|
1309,28155640
|
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
|
1308,86281230
|
CRA020001US
|
1
|
1000,00000000
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308,86281230
|
0,00000000
|
1308,86281230
|
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
|
1308,86281230
|
CRA020001US
|
1
|
1000,00000000
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308,86281230
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0,00000000
|
1308,86281230
|
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
|
1308,44419926
|
CRA020001US
|
1
|
1000,00000000
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308,44419926
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0,00000000
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1308,44419926
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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
|
1307,64164110
|
CRA020001US
|
1
|
1000,00000000
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307,64164110
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0,00000000
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1307,64164110
|
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
|
1306,83957534
|
CRA020001US
|
1
|
1000,00000000
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306,83957534
|
0,00000000
|
1306,83957534
|
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
|
1306,03800176
|
CRA020001US
|
1
|
1000,00000000
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306,03800176
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0,00000000
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1306,03800176
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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
|
1304,92320092
|
CRA020001US
|
1
|
1000,00000000
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304,92320092
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0,00000000
|
1304,92320092
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
1304,14123712
|
CRA020001US
|
1
|
1000,00000000
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304,14123712
|
0,00000000
|
1304,14123712
|
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
|
1303,35975666
|
CRA020001US
|
1
|
1000,00000000
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303,35975666
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0,00000000
|
1303,35975666
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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
|
1302,57872884
|
CRA020001US
|
1
|
1000,00000000
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302,57872884
|
0,00000000
|
1302,57872884
|
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
|
1301,79818392
|
CRA020001US
|
1
|
1000,00000000
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301,79818392
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0,00000000
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1301,79818392
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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
|
1301,01809136
|
CRA020001US
|
1
|
1000,00000000
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301,01809136
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0,00000000
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1301,01809136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
1300,23848116
|
CRA020001US
|
1
|
1000,00000000
|
300,23848116
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0,00000000
|
1300,23848116
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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
|
1299,45933302
|
CRA020001US
|
1
|
1000,00000000
|
299,45933302
|
0,00000000
|
1299,45933302
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
1298,68064668
|
CRA020001US
|
1
|
1000,00000000
|
298,68064668
|
0,00000000
|
1298,68064668
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
1297,65713556
|
CRA020001US
|
1
|
1000,00000000
|
297,65713556
|
0,00000000
|
1297,65713556
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
1296,91017236
|
CRA020001US
|
1
|
1000,00000000
|
296,91017236
|
0,00000000
|
1296,91017236
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
1296,16363664
|
CRA020001US
|
1
|
1000,00000000
|
296,16363664
|
0,00000000
|
1296,16363664
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
1295,41753824
|
CRA020001US
|
1
|
1000,00000000
|
295,41753824
|
0,00000000
|
1295,41753824
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
1294,67186692
|
CRA020001US
|
1
|
1000,00000000
|
294,67186692
|
0,00000000
|
1294,67186692
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
1293,92662250
|
CRA020001US
|
1
|
1000,00000000
|
293,92662250
|
0,00000000
|
1293,92662250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.02.2024
|
1293,18180474
|
CRA020001US
|
1
|
1000,00000000
|
293,18180474
|
0,00000000
|
1293,18180474
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.02.2024
|
1292,43713509
|
CRA020001US
|
1
|
1000,00000000
|
292,43713509
|
0,00000000
|
1292,43713509
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
1291,69321526
|
CRA020001US
|
1
|
1000,00000000
|
291,69321526
|
0,00000000
|
1291,69321526
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
1291,15161280
|
CRA020001US
|
1
|
1000,00000000
|
291,15161280
|
0,00000000
|
1291,15161280
|
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
|
1290,60999324
|
CRA020001US
|
1
|
1000,00000000
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290,60999324
|
0,00000000
|
1290,60999324
|
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
|
1290,06835075
|
CRA020001US
|
1
|
1000,00000000
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290,06835075
|
0,00000000
|
1290,06835075
|
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
|
1289,11124986
|
CRA020001US
|
1
|
1000,00000000
|
289,11124986
|
0,00000000
|
1289,11124986
|
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
|
1288,59494850
|
CRA020001US
|
1
|
1000,00000000
|
288,59494850
|
0,00000000
|
1288,59494850
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
1288,07885214
|
CRA020001US
|
1
|
1000,00000000
|
288,07885214
|
0,00000000
|
1288,07885214
|
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
|
1287,56297088
|
CRA020001US
|
1
|
1000,00000000
|
287,56297088
|
0,00000000
|
1287,56297088
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
1287,04729456
|
CRA020001US
|
1
|
1000,00000000
|
287,04729456
|
0,00000000
|
1287,04729456
|
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
|
1286,53182302
|
CRA020001US
|
1
|
1000,00000000
|
286,53182302
|
0,00000000
|
1286,53182302
|
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
|
1286,01655626
|
CRA020001US
|
1
|
1000,00000000
|
286,01655626
|
0,00000000
|
1286,01655626
|
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
|
1285,50139419
|
CRA020001US
|
1
|
1000,00000000
|
285,50139419
|
0,00000000
|
1285,50139419
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1285,26091092
|
CRA020001US
|
1
|
1000,00000000
|
285,26091092
|
0,00000000
|
1285,26091092
|
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
|
1284,71568698
|
CRA020001US
|
1
|
1000,00000000
|
284,71568698
|
0,00000000
|
1284,71568698
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.01.2024
|
1284,17069098
|
CRA020001US
|
1
|
1000,00000000
|
284,17069098
|
0,00000000
|
1284,17069098
|
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
|
1283,62596655
|
CRA020001US
|
1
|
1000,00000000
|
283,62593296
|
0,00000000
|
1283,62596655
|
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
|
1283,08140266
|
CRA020001US
|
1
|
1000,00000000
|
283,08140266
|
0,00000000
|
1283,08140266
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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
|
1282,53711014
|
CRA020001US
|
1
|
1000,00000000
|
282,53711014
|
0,00000000
|
1282,53711014
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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
|
1281,99303516
|
CRA020001US
|
1
|
1000,00000000
|
281,99303516
|
0,00000000
|
1281,99303516
|
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
|
1281,44920780
|
CRA020001US
|
1
|
1000,00000000
|
281,44920780
|
0,00000000
|
1281,44920780
|
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
|
1280,90559786
|
CRA020001US
|
1
|
1000,00000000
|
280,90559786
|
0,00000000
|
1280,90559786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.01.2024
|
1280,36222530
|
CRA020001US
|
1
|
1000,00000000
|
280,36222530
|
0,00000000
|
1280,36222530
|
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
|
1279,70440682
|
CRA020001US
|
1
|
1000,00000000
|
279,70440682
|
0,00000000
|
1279,70440682
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1279,04693622
|
CRA020001US
|
1
|
1000,00000000
|
279,04693622
|
0,00000000
|
1279,04693622
|
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
|
1277,74730594
|
CRA020001US
|
1
|
1000,00000000
|
277,74730594
|
0,00000000
|
1277,74730594
|
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
|
1277,13096476
|
CRA020001US
|
1
|
1000,00000000
|
277,13096476
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0,00000000
|
1277,13096476
|
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
|
1276,51492316
|
CRA020001US
|
1
|
1000,00000000
|
276,51492316
|
0,00000000
|
1276,51492316
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
1275,89917100
|
CRA020001US
|
1
|
1000,00000000
|
275,89917100
|
0,00000000
|
1275,89917100
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1275,28372820
|
CRA020001US
|
1
|
1000,00000000
|
275,28372820
|
0,00000000
|
1275,28372820
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.01.2024
|
1274,66857462
|
CRA020001US
|
1
|
1000,00000000
|
274,66857462
|
0,00000000
|
1274,66857462
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
1274,05372016
|
CRA020001US
|
1
|
1000,00000000
|
274,05372016
|
0,00000000
|
1274,05372016
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1273,43915470
|
CRA020001US
|
1
|
1000,00000000
|
273,43915470
|
0,00000000
|
1273,43915470
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1272,18476254
|
CRA020001US
|
1
|
1000,00000000
|
272,18476254
|
0,00000000
|
1272,18476254
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1271,65106876
|
CRA020001US
|
1
|
1000,00000000
|
271,65106876
|
0,00000000
|
1271,65106876
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
1271,11759830
|
CRA020001US
|
1
|
1000,00000000
|
271,11759830
|
0,00000000
|
1271,11759830
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.12.2023
|
1270,58434100
|
CRA020001US
|
1
|
1000,00000000
|
270,58434100
|
0,00000000
|
1270,58434100
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.12.2023
|
1270,05131690
|
CRA020001US
|
1
|
1000,00000000
|
270,05131690
|
0,00000000
|
1270,05131690
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
1269,51851578
|
CRA020001US
|
1
|
1000,00000000
|
269,51851578
|
0,00000000
|
1269,51851578
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.12.2023
|
1268,98579918
|
CRA020001US
|
1
|
1000,00000000
|
268,98579918
|
0,00000000
|
1268,98579918
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.12.2023
|
1268,45339421
|
CRA020001US
|
1
|
1000,00000000
|
268,45339421
|
0,00000000
|
1268,45339421
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1267,92122621
|
CRA020001US
|
1
|
1000,00000000
|
303,84300550
|
0,00000000
|
1303,84300550
|
0,00000000
|
35,92177929
|
0,00000000
|
35,92177929
|
14.12.2023
|
1303,38287454
|
CRA020001US
|
1
|
1000,00000000
|
303,38287454
|
0,00000000
|
1303,38287454
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1302,92266268
|
CRA020001US
|
1
|
1000,00000000
|
302,92266268
|
0,00000000
|
1302,92266268
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.12.2023
|
1302,46262110
|
CRA020001US
|
1
|
1000,00000000
|
302,46262110
|
0,00000000
|
1302,46262110
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.12.2023
|
1302,21245768
|
CRA020001US
|
1
|
1000,00000000
|
302,21245768
|
0,00000000
|
1302,21245768
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.12.2023
|
1301,74033244
|
CRA020001US
|
1
|
1000,00000000
|
301,74033244
|
0,00000000
|
1301,74033244
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1301,26838270
|
CRA020001US
|
1
|
1000,00000000
|
301,26838270
|
0,00000000
|
1301,26838270
|
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
|
1300,79659816
|
CRA020001US
|
1
|
1000,00000000
|
300,79659816
|
0,00000000
|
1300,79659816
|
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
|
1300,32497866
|
CRA020001US
|
1
|
1000,00000000
|
300,32497866
|
0,00000000
|
1300,32497866
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1299,85354484
|
CRA020001US
|
1
|
1000,00000000
|
299,85354484
|
0,00000000
|
1299,85354484
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1299,38227594
|
CRA020001US
|
1
|
1000,00000000
|
299,38227594
|
0,00000000
|
1299,38227594
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1298,91117202
|
CRA020001US
|
1
|
1000,00000000
|
298,91117202
|
0,00000000
|
1298,91117202
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
29.11.2023
|
1298,44024324
|
CRA020001US
|
1
|
1000,00000000
|
298,44024324
|
0,00000000
|
1298,44024324
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.11.2023
|
1297,92018860
|
CRA020001US
|
1
|
1000,00000000
|
297,92018860
|
0,00000000
|
1297,92018860
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.11.2023
|
1297,45577180
|
CRA020001US
|
1
|
1000,00000000
|
297,45577180
|
0,00000000
|
1297,45577180
|
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
|
1296,99152726
|
CRA020001US
|
1
|
1000,00000000
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296,99152726
|
0,00000000
|
1296,99152726
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.11.2023
|
1296,52745490
|
CRA020001US
|
1
|
1000,00000000
|
296,52745490
|
0,00000000
|
1296,52745490
|
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
|
1296,06354442
|
CRA020001US
|
1
|
1000,00000000
|
296,06354442
|
0,00000000
|
1296,06354442
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1295,59979582
|
CRA020001US
|
1
|
1000,00000000
|
295,59979582
|
0,00000000
|
1295,59979582
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1295,13621924
|
CRA020001US
|
1
|
1000,00000000
|
295,13621924
|
0,00000000
|
1295,13621924
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1294,67280438
|
CRA020001US
|
1
|
1000,00000000
|
294,67280438
|
0,00000000
|
1294,67280438
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.11.2023
|
1294,20956142
|
CRA020001US
|
1
|
1000,00000000
|
294,20956142
|
0,00000000
|
1294,20956142
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1293,77721176
|
CRA020001US
|
1
|
1000,00000000
|
293,77721176
|
0,00000000
|
1293,77721176
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1293,34501018
|
CRA020001US
|
1
|
1000,00000000
|
293,34501018
|
0,00000000
|
1293,34501018
|
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
|
1292,91295656
|
CRA020001US
|
1
|
1000,00000000
|
292,91295656
|
0,00000000
|
1292,91295656
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.11.2023
|
1292,79442402
|
CRA020001US
|
1
|
1000,00000000
|
292,79442402
|
0,00000000
|
1292,79442402
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1292,34412136
|
CRA020001US
|
1
|
1000,00000000
|
292,34412136
|
0,00000000
|
1292,34412136
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1291,89397466
|
CRA020001US
|
1
|
1000,00000000
|
291,89397466
|
0,00000000
|
1291,89397466
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1291,44398396
|
CRA020001US
|
1
|
1000,00000000
|
291,44398396
|
0,00000000
|
1291,44398396
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1290,99415936
|
CRA020001US
|
1
|
1000,00000000
|
290,99415936
|
0,00000000
|
1290,99415936
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.11.2023
|
1290,54448034
|
CRA020001US
|
1
|
1000,00000000
|
290,54448034
|
0,00000000
|
1290,54448034
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1290,09496730
|
CRA020001US
|
1
|
1000,00000000
|
290,09496730
|
0,00000000
|
1290,09496730
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1289,64559982
|
CRA020001US
|
1
|
1000,00000000
|
289,64559982
|
0,00000000
|
1289,64559982
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1289,19639824
|
CRA020001US
|
1
|
1000,00000000
|
289,19639824
|
0,00000000
|
1289,19639824
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1288,94317778
|
CRA020001US
|
1
|
1000,00000000
|
288,94317778
|
0,00000000
|
1288,94317778
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1288,46938992
|
CRA020001US
|
1
|
1000,00000000
|
288,46938992
|
0,00000000
|
1288,46938992
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1287,99648564
|
CRA020001US
|
1
|
1000,00000000
|
287,99648564
|
0,00000000
|
1287,99648564
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.10.2023
|
1287,52340430
|
CRA020001US
|
1
|
1000,00000000
|
287,52340430
|
0,00000000
|
1287,52340430
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1287,05048918
|
CRA020001US
|
1
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1000,00000000
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287,05048918
|
0,00000000
|
1287,05048918
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1286,57776054
|
CRA020001US
|
1
|
1000,00000000
|
286,57776054
|
0,00000000
|
1286,57776054
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.10.2023
|
1286,10519798
|
CRA020001US
|
1
|
1000,00000000
|
286,10519798
|
0,00000000
|
1286,10519798
|
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
|
1285,63280146
|
CRA020001US
|
1
|
1000,00000000
|
285,63280146
|
0,00000000
|
1285,63280146
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.10.2023
|
1285,16059126
|
CRA020001US
|
1
|
1000,00000000
|
285,16059126
|
0,00000000
|
1285,16059126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1284,71106934
|
CRA020001US
|
1
|
1000,00000000
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284,71106934
|
0,00000000
|
1284,71106934
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.10.2023
|
1284,26149289
|
CRA020001US
|
1
|
1000,00000000
|
284,26149289
|
0,00000000
|
1284,26149289
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.10.2023
|
1284,46495706
|
CRA020001US
|
1
|
1000,00000000
|
284,46495706
|
0,00000000
|
1284,46495706
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1283,97731028
|
CRA020001US
|
1
|
1000,00000000
|
283,97731028
|
0,00000000
|
1283,97731028
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.10.2023
|
1283,48984634
|
CRA020001US
|
1
|
1000,00000000
|
283,48984634
|
0,00000000
|
1283,48984634
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1283,00256532
|
CRA020001US
|
1
|
1000,00000000
|
283,00256532
|
0,00000000
|
1283,00256532
|
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
|
1282,51547722
|
CRA020001US
|
1
|
1000,00000000
|
282,51547722
|
0,00000000
|
1282,51547722
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1282,02857188
|
CRA020001US
|
1
|
1000,00000000
|
282,02857188
|
0,00000000
|
1282,02857188
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1281,54183896
|
CRA020001US
|
1
|
1000,00000000
|
281,54183896
|
0,00000000
|
1281,54183896
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1281,05529886
|
CRA020001US
|
1
|
1000,00000000
|
281,05529886
|
0,00000000
|
1281,05529886
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1280,56895142
|
CRA020001US
|
1
|
1000,00000000
|
280,56895142
|
0,00000000
|
1280,56895142
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1280,08277626
|
CRA020001US
|
1
|
1000,00000000
|
280,08277626
|
0,00000000
|
1280,08277626
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1279,86460192
|
CRA020001US
|
1
|
1000,00000000
|
279,86460192
|
0,00000000
|
1279,86460192
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1279,34044934
|
CRA020001US
|
1
|
1000,00000000
|
279,34044934
|
0,00000000
|
1279,34044934
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1278,81651616
|
CRA020001US
|
1
|
1000,00000000
|
278,81651616
|
0,00000000
|
1278,81651616
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.09.2023
|
1278,29279222
|
CRA020001US
|
1
|
1000,00000000
|
278,29279222
|
0,00000000
|
1278,29279222
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1277,76928752
|
CRA020001US
|
1
|
1000,00000000
|
277,76928752
|
0,00000000
|
1277,76928752
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.09.2023
|
1277,24600202
|
CRA020001US
|
1
|
1000,00000000
|
277,24600202
|
0,00000000
|
1277,24600202
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1276,72292548
|
CRA020001US
|
1
|
1000,00000000
|
276,72292548
|
0,00000000
|
1276,72292548
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.09.2023
|
1276,20005786
|
CRA020001US
|
1
|
1000,00000000
|
276,20005786
|
0,00000000
|
1276,20005786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
1275,78608850
|
CRA020001US
|
1
|
1000,00000000
|
275,78608850
|
0,00000000
|
1275,78608850
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1275,37224962
|
CRA020001US
|
1
|
1000,00000000
|
275,37224962
|
0,00000000
|
1275,37224962
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.09.2023
|
1274,95855138
|
CRA020001US
|
1
|
1000,00000000
|
274,95855138
|
0,00000000
|
1274,95855138
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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11.09.2023
|
1274,85651602
|
CRA020001US
|
1
|
1000,00000000
|
274,85651602
|
0,00000000
|
1274,85651602
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.09.2023
|
1274,42568286
|
CRA020001US
|
1
|
1000,00000000
|
274,42568286
|
0,00000000
|
1274,42568286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1273,99498768
|
CRA020001US
|
1
|
1000,00000000
|
273,99498768
|
0,00000000
|
1273,99498768
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1273,56444062
|
CRA020001US
|
1
|
1000,00000000
|
273,56444062
|
0,00000000
|
1273,56444062
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1273,13404148
|
CRA020001US
|
1
|
1000,00000000
|
273,13404148
|
0,00000000
|
1273,13404148
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
1272,70378028
|
CRA020001US
|
1
|
1000,00000000
|
272,70378028
|
0,00000000
|
1272,70378028
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1272,27366692
|
CRA020001US
|
1
|
1000,00000000
|
272,27366692
|
0,00000000
|
1272,27366692
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
1271,84370148
|
CRA020001US
|
1
|
1000,00000000
|
271,84370148
|
0,00000000
|
1271,84370148
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1271,41388392
|
CRA020001US
|
1
|
1000,00000000
|
271,41388392
|
0,00000000
|
1271,41388392
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
1270,98425613
|
CRA020001US
|
1
|
1000,00000000
|
270,98425613
|
0,00000000
|
1270,98425613
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
1270,04760480
|
CRA020001US
|
1
|
1000,00000000
|
270,04760480
|
0,00000000
|
1270,04760480
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1269,68173532
|
CRA020001US
|
1
|
1000,00000000
|
269,68173532
|
0,00000000
|
1269,68173532
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1269,31598562
|
CRA020001US
|
1
|
1000,00000000
|
269,31598562
|
0,00000000
|
1269,31598562
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
1268,95033534
|
CRA020001US
|
1
|
1000,00000000
|
268,95033534
|
0,00000000
|
1268,95033534
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
1268,58479466
|
CRA020001US
|
1
|
1000,00000000
|
268,58479466
|
0,00000000
|
1268,58479466
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
1268,21935336
|
CRA020001US
|
1
|
1000,00000000
|
268,21935336
|
0,00000000
|
1268,21935336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
1267,85402154
|
CRA020001US
|
1
|
1000,00000000
|
267,85402154
|
0,00000000
|
1267,85402154
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
1267,48878910
|
CRA020001US
|
1
|
1000,00000000
|
267,48878910
|
0,00000000
|
1267,48878910
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
1267,12366608
|
CRA020001US
|
1
|
1000,00000000
|
267,12366608
|
0,00000000
|
1267,12366608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
1266,77263098
|
CRA020001US
|
1
|
1000,00000000
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266,77263098
|
0,00000000
|
1266,77263098
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
1266,42168904
|
CRA020001US
|
1
|
1000,00000000
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266,42168904
|
0,00000000
|
1266,42168904
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
1265,63758460
|
CRA020001US
|
1
|
1000,00000000
|
265,63758460
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0,00000000
|
1265,63758460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
1265,31101994
|
CRA020001US
|
1
|
1000,00000000
|
265,31101994
|
0,00000000
|
1265,31101994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1264,98453774
|
CRA020001US
|
1
|
1000,00000000
|
264,98453774
|
0,00000000
|
1264,98453774
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.08.2023
|
1264,65813790
|
CRA020001US
|
1
|
1000,00000000
|
264,65813790
|
0,00000000
|
1264,65813790
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.08.2023
|
1264,33182046
|
CRA020001US
|
1
|
1000,00000000
|
264,33182046
|
0,00000000
|
1264,33182046
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.08.2023
|
1264,00559546
|
CRA020001US
|
1
|
1000,00000000
|
264,00559546
|
0,00000000
|
1264,00559546
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.08.2023
|
1263,67944278
|
CRA020001US
|
1
|
1000,00000000
|
263,67944278
|
0,00000000
|
1263,67944278
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.08.2023
|
1263,35338244
|
CRA020001US
|
1
|
1000,00000000
|
263,35338244
|
0,00000000
|
1263,35338244
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.07.2023
|
1263,02740442
|
CRA020001US
|
1
|
1000,00000000
|
263,02740442
|
0,00000000
|
1263,02740442
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.07.2023
|
1262,70151870
|
CRA020001US
|
1
|
1000,00000000
|
262,70151870
|
0,00000000
|
1262,70151870
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.07.2023
|
1262,37570520
|
CRA020001US
|
1
|
1000,00000000
|
262,37570520
|
0,00000000
|
1262,37570520
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.07.2023
|
1262,04998404
|
CRA020001US
|
1
|
1000,00000000
|
262,04998404
|
0,00000000
|
1262,04998404
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.07.2023
|
1261,79637736
|
CRA020001US
|
1
|
1000,00000000
|
261,79637736
|
0,00000000
|
1261,79637736
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.07.2023
|
1261,45879362
|
CRA020001US
|
1
|
1000,00000000
|
261,45879362
|
0,00000000
|
1261,45879362
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.07.2023
|
1261,12130738
|
CRA020001US
|
1
|
1000,00000000
|
261,12130738
|
0,00000000
|
1261,12130738
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.07.2023
|
1260,78390862
|
CRA020001US
|
1
|
1000,00000000
|
260,78390862
|
0,00000000
|
1260,78390862
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.07.2023
|
1260,44659720
|
CRA020001US
|
1
|
1000,00000000
|
260,44659720
|
0,00000000
|
1260,44659720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.07.2023
|
1260,10938326
|
CRA020001US
|
1
|
1000,00000000
|
260,10938326
|
0,00000000
|
1260,10938326
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.07.2023
|
1259,77225668
|
CRA020001US
|
1
|
1000,00000000
|
259,77225668
|
0,00000000
|
1259,77225668
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.07.2023
|
1259,54096478
|
CRA020001US
|
1
|
1000,00000000
|
259,54096478
|
0,00000000
|
1259,54096478
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.07.2023
|
1259,30971376
|
CRA020001US
|
1
|
1000,00000000
|
259,30971376
|
0,00000000
|
1259,30971376
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.07.2023
|
1259,07829166
|
CRA020001US
|
1
|
1000,00000000
|
259,07829166
|
0,00000000
|
1259,07829166
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.07.2023
|
1258,84733396
|
CRA020001US
|
1
|
1000,00000000
|
258,84733396
|
0,00000000
|
1258,84733396
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.07.2023
|
1258,51855078
|
CRA020001US
|
1
|
1000,00000000
|
258,51855078
|
0,00000000
|
1258,51855078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1258,29323452
|
CRA020001US
|
1
|
1000,00000000
|
258,29323452
|
0,00000000
|
1258,29323452
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1258,06795648
|
CRA020001US
|
1
|
1000,00000000
|
258,06795648
|
0,00000000
|
1258,06795648
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.07.2023
|
1257,84271672
|
CRA020001US
|
1
|
1000,00000000
|
257,84271672
|
0,00000000
|
1257,84271672
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
04.07.2023
|
1257,61751512
|
CRA020001US
|
1
|
1000,00000000
|
257,61751512
|
0,00000000
|
1257,61751512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.07.2023
|
1257,39236180
|
CRA020001US
|
1
|
1000,00000000
|
257,39236180
|
0,00000000
|
1257,39236180
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1257,16723662
|
CRA020001US
|
1
|
1000,00000000
|
257,16723662
|
0,00000000
|
1257,16723662
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1256,94215968
|
CRA020001US
|
1
|
1000,00000000
|
256,94215968
|
0,00000000
|
1256,94215968
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.06.2023
|
1256,71713098
|
CRA020001US
|
1
|
1000,00000000
|
256,71713098
|
0,00000000
|
1256,71713098
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.06.2023
|
1256,99500462
|
CRA020001US
|
1
|
1000,00000000
|
256,99500462
|
0,00000000
|
1256,99500462
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1256,70709494
|
CRA020001US
|
1
|
1000,00000000
|
256,70709494
|
0,00000000
|
1256,70709494
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.06.2023
|
1256,41926112
|
CRA020001US
|
1
|
1000,00000000
|
256,41926112
|
0,00000000
|
1256,41926112
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1256,13148316
|
CRA020001US
|
1
|
1000,00000000
|
256,13148316
|
0,00000000
|
1256,13148316
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.06.2023
|
1255,84378096
|
CRA020001US
|
1
|
1000,00000000
|
255,84378096
|
0,00000000
|
1255,84378096
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1255,55613454
|
CRA020001US
|
1
|
1000,00000000
|
255,55613454
|
0,00000000
|
1255,55613454
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.06.2023
|
1255,26855390
|
CRA020001US
|
1
|
1000,00000000
|
255,26855390
|
0,00000000
|
1255,26855390
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1254,98081400
|
CRA020001US
|
1
|
1000,00000000
|
254,98081400
|
0,00000000
|
1254,98081400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.06.2023
|
1254,69340767
|
CRA020001US
|
1
|
1000,00000000
|
289,38922991
|
0,00000000
|
1289,38922991
|
0,00000000
|
34,69582224
|
0,00000000
|
34,69582224
|
14.06.2023
|
1288,97125860
|
CRA020001US
|
1
|
1000,00000000
|
288,97125860
|
0,00000000
|
1288,97125860
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.06.2023
|
1288,55322100
|
CRA020001US
|
1
|
1000,00000000
|
288,55322100
|
0,00000000
|
1288,55322100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.06.2023
|
1288,13532540
|
CRA020001US
|
1
|
1000,00000000
|
288,13532540
|
0,00000000
|
1288,13532540
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.06.2023
|
1287,71756164
|
CRA020001US
|
1
|
1000,00000000
|
287,71756164
|
0,00000000
|
1287,71756164
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.06.2023
|
1287,29992958
|
CRA020001US
|
1
|
1000,00000000
|
287,29992958
|
0,00000000
|
1287,29992958
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.06.2023
|
1288,09681604
|
CRA020001US
|
1
|
1000,00000000
|
288,09681604
|
0,00000000
|
1288,09681604
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.06.2023
|
1287,60315854
|
CRA020001US
|
1
|
1000,00000000
|
287,60315854
|
0,00000000
|
1287,60315854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1287,10949434
|
CRA020001US
|
1
|
1000,00000000
|
287,10949434
|
0,00000000
|
1287,10949434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1286,61640034
|
CRA020001US
|
1
|
1000,00000000
|
286,61640034
|
0,00000000
|
1286,61640034
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.05.2023
|
1286,12330978
|
CRA020001US
|
1
|
1000,00000000
|
286,12330978
|
0,00000000
|
1286,12330978
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.05.2023
|
1285,63040458
|
CRA020001US
|
1
|
1000,00000000
|
285,63040458
|
0,00000000
|
1285,63040458
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.05.2023
|
1285,13768482
|
CRA020001US
|
1
|
1000,00000000
|
285,13768482
|
0,00000000
|
1285,13768482
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.05.2023
|
1284,64516054
|
CRA020001US
|
1
|
1000,00000000
|
284,64516054
|
0,00000000
|
1284,64516054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1284,75744646
|
CRA020001US
|
1
|
1000,00000000
|
284,75744646
|
0,00000000
|
1284,75744646
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.05.2023
|
1284,18950724
|
CRA020001US
|
1
|
1000,00000000
|
284,18950724
|
0,00000000
|
1284,18950724
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.05.2023
|
1283,62180684
|
CRA020001US
|
1
|
1000,00000000
|
283,62180684
|
0,00000000
|
1283,62180684
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.05.2023
|
1283,05436580
|
CRA020001US
|
1
|
1000,00000000
|
283,05436580
|
0,00000000
|
1283,05436580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1282,48717362
|
CRA020001US
|
1
|
1000,00000000
|
282,48717362
|
0,00000000
|
1282,48717362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1281,92023030
|
CRA020001US
|
1
|
1000,00000000
|
281,92023030
|
0,00000000
|
1281,92023030
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
17.05.2023
|
1281,35353578
|
CRA020001US
|
1
|
1000,00000000
|
281,35353578
|
0,00000000
|
1281,35353578
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.05.2023
|
1280,78710010
|
CRA020001US
|
1
|
1000,00000000
|
280,78710010
|
0,00000000
|
1280,78710010
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1280,22091296
|
CRA020001US
|
1
|
1000,00000000
|
280,22091296
|
0,00000000
|
1280,22091296
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
1279,50674548
|
CRA020001US
|
1
|
1000,00000000
|
279,50674548
|
0,00000000
|
1279,50674548
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1278,11528188
|
CRA020001US
|
1
|
1000,00000000
|
278,11528188
|
0,00000000
|
1278,11528188
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1277,44483744
|
CRA020001US
|
1
|
1000,00000000
|
277,44483744
|
0,00000000
|
1277,44483744
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1276,77473850
|
CRA020001US
|
1
|
1000,00000000
|
276,77473850
|
0,00000000
|
1276,77473850
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1276,10499512
|
CRA020001US
|
1
|
1000,00000000
|
276,10499512
|
0,00000000
|
1276,10499512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1275,43560714
|
CRA020001US
|
1
|
1000,00000000
|
275,43560714
|
0,00000000
|
1275,43560714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1274,76656422
|
CRA020001US
|
1
|
1000,00000000
|
274,76656422
|
0,00000000
|
1274,76656422
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1274,09787640
|
CRA020001US
|
1
|
1000,00000000
|
274,09787640
|
0,00000000
|
1274,09787640
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1273,42953338
|
CRA020001US
|
1
|
1000,00000000
|
273,42953338
|
0,00000000
|
1273,42953338
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1272,76154520
|
CRA020001US
|
1
|
1000,00000000
|
272,76154520
|
0,00000000
|
1272,76154520
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1272,09390146
|
CRA020001US
|
1
|
1000,00000000
|
272,09390146
|
0,00000000
|
1272,09390146
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1271,30015318
|
CRA020001US
|
1
|
1000,00000000
|
271,30015318
|
0,00000000
|
1271,30015318
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1270,65434526
|
CRA020001US
|
1
|
1000,00000000
|
270,65434526
|
0,00000000
|
1270,65434526
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1270,00886186
|
CRA020001US
|
1
|
1000,00000000
|
270,00886186
|
0,00000000
|
1270,00886186
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1269,36371302
|
CRA020001US
|
1
|
1000,00000000
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269,36371302
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0,00000000
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1269,36371302
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1268,71888850
|
CRA020001US
|
1
|
1000,00000000
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268,71888850
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0,00000000
|
1268,71888850
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1268,07438812
|
CRA020001US
|
1
|
1000,00000000
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268,07438812
|
0,00000000
|
1268,07438812
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1267,43022192
|
CRA020001US
|
1
|
1000,00000000
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267,43022192
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0,00000000
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1267,43022192
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1266,74380160
|
CRA020001US
|
1
|
1000,00000000
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266,74380160
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0,00000000
|
1266,74380160
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1266,05813636
|
CRA020001US
|
1
|
1000,00000000
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266,05813636
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0,00000000
|
1266,05813636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1265,37264268
|
CRA020001US
|
1
|
1000,00000000
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265,37264268
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0,00000000
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1265,37264268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1264,68753176
|
CRA020001US
|
1
|
1000,00000000
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264,68753176
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0,00000000
|
1264,68753176
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1264,48735136
|
CRA020001US
|
1
|
1000,00000000
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264,48735136
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0,00000000
|
1264,48735136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1263,77422104
|
CRA020001US
|
1
|
1000,00000000
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263,77422104
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0,00000000
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1263,77422104
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1263,06149590
|
CRA020001US
|
1
|
1000,00000000
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263,06149590
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0,00000000
|
1263,06149590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1262,34916542
|
CRA020001US
|
1
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1000,00000000
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262,34916542
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0,00000000
|
1262,34916542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1261,63712087
|
CRA020001US
|
1
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1000,00000000
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261,63712087
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0,00000000
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1261,63712087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1260,92559078
|
CRA020001US
|
1
|
1000,00000000
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260,92559078
|
0,00000000
|
1260,92559078
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1260,21459180
|
CRA020001US
|
1
|
1000,00000000
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260,21459180
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0,00000000
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1260,21459180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1259,50386914
|
CRA020001US
|
1
|
1000,00000000
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259,50386914
|
0,00000000
|
1259,50386914
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1258,79355052
|
CRA020001US
|
1
|
1000,00000000
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258,79355052
|
0,00000000
|
1258,79355052
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1258,08349151
|
CRA020001US
|
1
|
1000,00000000
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258,08349151
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0,00000000
|
1258,08349151
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1257,29469822
|
CRA020001US
|
1
|
1000,00000000
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257,29469822
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0,00000000
|
1257,29469822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1256,59696680
|
CRA020001US
|
1
|
1000,00000000
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256,59696680
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0,00000000
|
1256,59696680
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1255,89961344
|
CRA020001US
|
1
|
1000,00000000
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255,89961344
|
0,00000000
|
1255,89961344
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1255,20264808
|
CRA020001US
|
1
|
1000,00000000
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255,20264808
|
0,00000000
|
1255,20264808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1254,50608072
|
CRA020001US
|
1
|
1000,00000000
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254,50608072
|
0,00000000
|
1254,50608072
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1253,80975472
|
CRA020001US
|
1
|
1000,00000000
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253,80975472
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0,00000000
|
1253,80975472
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1253,11392658
|
CRA020001US
|
1
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1000,00000000
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253,11392658
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0,00000000
|
1253,11392658
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1252,41867368
|
CRA020001US
|
1
|
1000,00000000
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252,41867368
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0,00000000
|
1252,41867368
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1251,56144392
|
CRA020001US
|
1
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1000,00000000
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251,56144392
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0,00000000
|
1251,56144392
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1250,70480430
|
CRA020001US
|
1
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1000,00000000
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250,70480430
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0,00000000
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1250,70480430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1249,84874428
|
CRA020001US
|
1
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1000,00000000
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249,84874428
|
0,00000000
|
1249,84874428
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1248,31896518
|
CRA020001US
|
1
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1000,00000000
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248,31896518
|
0,00000000
|
1248,31896518
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1247,51266584
|
CRA020001US
|
1
|
1000,00000000
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247,51266584
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0,00000000
|
1247,51266584
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1246,70688354
|
CRA020001US
|
1
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1000,00000000
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246,70688354
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0,00000000
|
1246,70688354
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1245,90162820
|
CRA020001US
|
1
|
1000,00000000
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245,90162820
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0,00000000
|
1245,90162820
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1245,09688938
|
CRA020001US
|
1
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1000,00000000
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245,09688938
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0,00000000
|
1245,09688938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1244,29266682
|
CRA020001US
|
1
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1000,00000000
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244,29266682
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0,00000000
|
1244,29266682
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1243,48897050
|
CRA020001US
|
1
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1000,00000000
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243,48897050
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0,00000000
|
1243,48897050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1242,68577990
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CRA020001US
|
1
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1000,00000000
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242,68577990
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0,00000000
|
1242,68577990
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1241,88312514
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CRA020001US
|
1
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1000,00000000
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241,88312514
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0,00000000
|
1241,88312514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1241,21780256
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CRA020001US
|
1
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1000,00000000
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241,21780256
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0,00000000
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1241,21780256
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1240,38874034
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CRA020001US
|
1
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1000,00000000
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240,38874034
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0,00000000
|
1240,38874034
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1239,56023534
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CRA020001US
|
1
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1000,00000000
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239,56023534
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0,00000000
|
1239,56023534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1238,73227724
|
CRA020001US
|
1
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1000,00000000
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238,73227724
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0,00000000
|
1238,73227724
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1237,90487584
|
CRA020001US
|
1
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1000,00000000
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237,90487584
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0,00000000
|
1237,90487584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1237,07802088
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CRA020001US
|
1
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1000,00000000
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237,07802088
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0,00000000
|
1237,07802088
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1236,50881250
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CRA020001US
|
1
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1000,00000000
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236,50881250
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0,00000000
|
1236,50881250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1235,93985528
|
CRA020001US
|
1
|
1000,00000000
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235,93985528
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0,00000000
|
1235,93985528
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1235,37116918
|
CRA020001US
|
1
|
1000,00000000
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235,37116918
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0,00000000
|
1235,37116918
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1234,80274414
|
CRA020001US
|
1
|
1000,00000000
|
234,80274414
|
0,00000000
|
1234,80274414
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1234,51956440
|
CRA020001US
|
1
|
1000,00000000
|
234,51956440
|
0,00000000
|
1234,51956440
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1233,93476822
|
CRA020001US
|
1
|
1000,00000000
|
233,93476822
|
0,00000000
|
1233,93476822
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1233,35025026
|
CRA020001US
|
1
|
1000,00000000
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233,35025026
|
0,00000000
|
1233,35025026
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1232,76601032
|
CRA020001US
|
1
|
1000,00000000
|
232,76601032
|
0,00000000
|
1232,76601032
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1232,18204836
|
CRA020001US
|
1
|
1000,00000000
|
232,18204836
|
0,00000000
|
1232,18204836
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1231,59836428
|
CRA020001US
|
1
|
1000,00000000
|
231,59836428
|
0,00000000
|
1231,59836428
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1231,01494784
|
CRA020001US
|
1
|
1000,00000000
|
231,01494784
|
0,00000000
|
1231,01494784
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1230,43181910
|
CRA020001US
|
1
|
1000,00000000
|
230,43181910
|
0,00000000
|
1230,43181910
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1229,84895778
|
CRA020001US
|
1
|
1000,00000000
|
229,84895778
|
0,00000000
|
1229,84895778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1229,26637388
|
CRA020001US
|
1
|
1000,00000000
|
229,26637388
|
0,00000000
|
1229,26637388
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2023
|
1228,68406734
|
CRA020001US
|
1
|
1000,00000000
|
228,68406734
|
0,00000000
|
1228,68406734
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.01.2023
|
1227,96878972
|
CRA020001US
|
1
|
1000,00000000
|
227,96878972
|
0,00000000
|
1227,96878972
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.01.2023
|
1227,40929832
|
CRA020001US
|
1
|
1000,00000000
|
227,40929832
|
0,00000000
|
1227,40929832
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1226,85005300
|
CRA020001US
|
1
|
1000,00000000
|
226,85005300
|
0,00000000
|
1226,85005300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.01.2023
|
1226,29106670
|
CRA020001US
|
1
|
1000,00000000
|
226,29106670
|
0,00000000
|
1226,29106670
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1225,73233636
|
CRA020001US
|
1
|
1000,00000000
|
225,73233636
|
0,00000000
|
1225,73233636
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1225,17386278
|
CRA020001US
|
1
|
1000,00000000
|
225,17386278
|
0,00000000
|
1225,17386278
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1224,61564594
|
CRA020001US
|
1
|
1000,00000000
|
224,61564594
|
0,00000000
|
1224,61564594
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1224,00237078
|
CRA020001US
|
1
|
1000,00000000
|
224,00237078
|
0,00000000
|
1224,00237078
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1223,38940662
|
CRA020001US
|
1
|
1000,00000000
|
223,38940662
|
0,00000000
|
1223,38940662
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1222,77674326
|
CRA020001US
|
1
|
1000,00000000
|
222,77674326
|
0,00000000
|
1222,77674326
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1222,16440064
|
CRA020001US
|
1
|
1000,00000000
|
222,16440064
|
0,00000000
|
1222,16440064
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1219,76985512
|
CRA020001US
|
1
|
1000,00000000
|
219,76985512
|
0,00000000
|
1219,76985512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1219,26373524
|
CRA020001US
|
1
|
1000,00000000
|
219,26373524
|
0,00000000
|
1219,26373524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1218,75782920
|
CRA020001US
|
1
|
1000,00000000
|
218,75782920
|
0,00000000
|
1218,75782920
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1218,25213694
|
CRA020001US
|
1
|
1000,00000000
|
218,25213694
|
0,00000000
|
1218,25213694
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1217,74664824
|
CRA020001US
|
1
|
1000,00000000
|
217,74664824
|
0,00000000
|
1217,74664824
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1217,24150145
|
CRA020001US
|
1
|
1000,00000000
|
217,24150145
|
0,00000000
|
1217,24150145
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1216,73630138
|
CRA020001US
|
1
|
1000,00000000
|
216,73630138
|
0,00000000
|
1216,73630138
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1216,23144310
|
CRA020001US
|
1
|
1000,00000000
|
216,23144310
|
0,00000000
|
1216,23144310
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1215,72679816
|
CRA020001US
|
1
|
1000,00000000
|
215,72679816
|
0,00000000
|
1215,72679816
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1215,22235642
|
CRA020001US
|
1
|
1000,00000000
|
215,22235642
|
0,00000000
|
1215,22235642
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1214,71812788
|
CRA020001US
|
1
|
1000,00000000
|
214,71812788
|
0,00000000
|
1214,71812788
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1214,60961408
|
CRA020001US
|
1
|
1000,00000000
|
214,60961408
|
0,00000000
|
1214,60961408
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1214,03973210
|
CRA020001US
|
1
|
1000,00000000
|
214,03973210
|
0,00000000
|
1214,03973210
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1213,47012210
|
CRA020001US
|
1
|
1000,00000000
|
213,47012210
|
0,00000000
|
1213,47012210
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1212,90078398
|
CRA020001US
|
1
|
1000,00000000
|
212,90078398
|
0,00000000
|
1212,90078398
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.12.2022
|
1212,33170766
|
CRA020001US
|
1
|
1000,00000000
|
212,33170766
|
0,00000000
|
1212,33170766
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.12.2022
|
1211,76290300
|
CRA020001US
|
1
|
1000,00000000
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211,76290300
|
0,00000000
|
1211,76290300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1211,19404023
|
CRA020001US
|
1
|
1000,00000000
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245,23471292
|
0,00000000
|
1245,23471292
|
0,00000000
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34,04067269
|
0,00000000
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34,04067269
|
14.12.2022
|
1244,71862846
|
CRA020001US
|
1
|
1000,00000000
|
244,71862846
|
0,00000000
|
1244,71862846
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1244,20243360
|
CRA020001US
|
1
|
1000,00000000
|
244,20243360
|
0,00000000
|
1244,20243360
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1243,68644670
|
CRA020001US
|
1
|
1000,00000000
|
243,68644670
|
0,00000000
|
1243,68644670
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1243,17066766
|
CRA020001US
|
1
|
1000,00000000
|
243,17066766
|
0,00000000
|
1243,17066766
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1243,97534454
|
CRA020001US
|
1
|
1000,00000000
|
243,97534454
|
0,00000000
|
1243,97534454
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1243,37693466
|
CRA020001US
|
1
|
1000,00000000
|
243,37693466
|
0,00000000
|
1243,37693466
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1242,77881000
|
CRA020001US
|
1
|
1000,00000000
|
242,77881000
|
0,00000000
|
1242,77881000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1242,18097040
|
CRA020001US
|
1
|
1000,00000000
|
242,18097040
|
0,00000000
|
1242,18097040
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1241,58341574
|
CRA020001US
|
1
|
1000,00000000
|
241,58341574
|
0,00000000
|
1241,58341574
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1240,98615618
|
CRA020001US
|
1
|
1000,00000000
|
240,98615618
|
0,00000000
|
1240,98615618
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1240,38917110
|
CRA020001US
|
1
|
1000,00000000
|
240,38917110
|
0,00000000
|
1240,38917110
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1239,79248088
|
CRA020001US
|
1
|
1000,00000000
|
239,79248088
|
0,00000000
|
1239,79248088
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1239,19608542
|
CRA020001US
|
1
|
1000,00000000
|
239,19608542
|
0,00000000
|
1239,19608542
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1238,59996408
|
CRA020001US
|
1
|
1000,00000000
|
238,59996408
|
0,00000000
|
1238,59996408
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1237,65222852
|
CRA020001US
|
1
|
1000,00000000
|
237,65222852
|
0,00000000
|
1237,65222852
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1237,11547694
|
CRA020001US
|
1
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1000,00000000
|
237,11547694
|
0,00000000
|
1237,11547694
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1236,57895280
|
CRA020001US
|
1
|
1000,00000000
|
236,57895280
|
0,00000000
|
1236,57895280
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1236,04265602
|
CRA020001US
|
1
|
1000,00000000
|
236,04265602
|
0,00000000
|
1236,04265602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1235,50659674
|
CRA020001US
|
1
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1000,00000000
|
235,50659674
|
0,00000000
|
1235,50659674
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1234,97077498
|
CRA020001US
|
1
|
1000,00000000
|
234,97077498
|
0,00000000
|
1234,97077498
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1234,43518024
|
CRA020001US
|
1
|
1000,00000000
|
234,43518024
|
0,00000000
|
1234,43518024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1233,80064970
|
CRA020001US
|
1
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1000,00000000
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233,80064970
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0,00000000
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1233,80064970
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1233,16646132
|
CRA020001US
|
1
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1000,00000000
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233,16646132
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0,00000000
|
1233,16646132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1232,53258422
|
CRA020001US
|
1
|
1000,00000000
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232,53258422
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0,00000000
|
1232,53258422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1230,42844568
|
CRA020001US
|
1
|
1000,00000000
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230,42844568
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0,00000000
|
1230,42844568
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1229,88779216
|
CRA020001US
|
1
|
1000,00000000
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229,88779216
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0,00000000
|
1229,88779216
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1229,34738844
|
CRA020001US
|
1
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1000,00000000
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229,34738844
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0,00000000
|
1229,34738844
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1228,80721408
|
CRA020001US
|
1
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1000,00000000
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228,80721408
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0,00000000
|
1228,80721408
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1228,26726892
|
CRA020001US
|
1
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1000,00000000
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228,26726892
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0,00000000
|
1228,26726892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1227,72745811
|
CRA020001US
|
1
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1000,00000000
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227,72745811
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0,00000000
|
1227,72745811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1227,18810676
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CRA020001US
|
1
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1000,00000000
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227,18810676
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0,00000000
|
1227,18810676
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1226,64887940
|
CRA020001US
|
1
|
1000,00000000
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226,64887940
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0,00000000
|
1226,64887940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1226,10976675
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CRA020001US
|
1
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1000,00000000
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226,10976675
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0,00000000
|
1226,10976675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1225,57114184
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CRA020001US
|
1
|
1000,00000000
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225,57114184
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0,00000000
|
1225,57114184
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1224,62998130
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CRA020001US
|
1
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1000,00000000
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224,62998130
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0,00000000
|
1224,62998130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1224,15894460
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CRA020001US
|
1
|
1000,00000000
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224,15894460
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0,00000000
|
1224,15894460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1223,68809660
|
CRA020001US
|
1
|
1000,00000000
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223,68809660
|
0,00000000
|
1223,68809660
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1223,21742710
|
CRA020001US
|
1
|
1000,00000000
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223,21742710
|
0,00000000
|
1223,21742710
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1222,74693608
|
CRA020001US
|
1
|
1000,00000000
|
222,74693608
|
0,00000000
|
1222,74693608
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1222,27644009
|
CRA020001US
|
1
|
1000,00000000
|
222,27662336
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0,00000000
|
1222,27644009
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1221,80649918
|
CRA020001US
|
1
|
1000,00000000
|
221,80649918
|
0,00000000
|
1221,80649918
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1221,70672044
|
CRA020001US
|
1
|
1000,00000000
|
221,70672044
|
0,00000000
|
1221,70672044
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1221,60694684
|
CRA020001US
|
1
|
1000,00000000
|
221,60694684
|
0,00000000
|
1221,60694684
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
1221,50718864
|
CRA020001US
|
1
|
1000,00000000
|
221,50718864
|
0,00000000
|
1221,50718864
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1221,11029792
|
CRA020001US
|
1
|
1000,00000000
|
221,11029792
|
0,00000000
|
1221,11029792
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
|
1221,02804944
|
CRA020001US
|
1
|
1000,00000000
|
221,02804944
|
0,00000000
|
1221,02804944
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
1220,94580860
|
CRA020001US
|
1
|
1000,00000000
|
220,94580860
|
0,00000000
|
1220,94580860
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1220,86357536
|
CRA020001US
|
1
|
1000,00000000
|
220,86357536
|
0,00000000
|
1220,86357536
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1220,78134976
|
CRA020001US
|
1
|
1000,00000000
|
220,78134976
|
0,00000000
|
1220,78134976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1220,69913176
|
CRA020001US
|
1
|
1000,00000000
|
220,69913176
|
0,00000000
|
1220,69913176
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1220,61718822
|
CRA020001US
|
1
|
1000,00000000
|
220,61718822
|
0,00000000
|
1220,61718822
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1220,53470840
|
CRA020001US
|
1
|
1000,00000000
|
220,53470840
|
0,00000000
|
1220,53470840
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1220,45250310
|
CRA020001US
|
1
|
1000,00000000
|
220,45250310
|
0,00000000
|
1220,45250310
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1221,30251380
|
CRA020001US
|
1
|
1000,00000000
|
221,30251380
|
0,00000000
|
1221,30251380
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1221,10369432
|
CRA020001US
|
1
|
1000,00000000
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221,10369432
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0,00000000
|
1221,10369432
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1220,90491336
|
CRA020001US
|
1
|
1000,00000000
|
220,90491336
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0,00000000
|
1220,90491336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1220,70585939
|
CRA020001US
|
1
|
1000,00000000
|
220,70585939
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0,00000000
|
1220,70585939
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1220,50744674
|
CRA020001US
|
1
|
1000,00000000
|
220,50744674
|
0,00000000
|
1220,50744674
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1220,30877120
|
CRA020001US
|
1
|
1000,00000000
|
220,30877120
|
0,00000000
|
1220,30877120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1220,11011390
|
CRA020001US
|
1
|
1000,00000000
|
220,11011390
|
0,00000000
|
1220,11011390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1219,91149506
|
CRA020001US
|
1
|
1000,00000000
|
219,91149506
|
0,00000000
|
1219,91149506
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1219,71290456
|
CRA020001US
|
1
|
1000,00000000
|
219,71290456
|
0,00000000
|
1219,71290456
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1219,64452408
|
CRA020001US
|
1
|
1000,00000000
|
219,64452408
|
0,00000000
|
1219,64452408
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1219,57613500
|
CRA020001US
|
1
|
1000,00000000
|
219,57613500
|
0,00000000
|
1219,57613500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1219,50775750
|
CRA020001US
|
1
|
1000,00000000
|
219,50775750
|
0,00000000
|
1219,50775750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
09.09.2022
|
1219,43923089
|
CRA020001US
|
1
|
1000,00000000
|
219,43923089
|
0,00000000
|
1219,43923089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1219,65424932
|
CRA020001US
|
1
|
1000,00000000
|
219,65424932
|
0,00000000
|
1219,65424932
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.09.2022
|
1219,56921352
|
CRA020001US
|
1
|
1000,00000000
|
219,56921352
|
0,00000000
|
1219,56921352
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.09.2022
|
1219,48416618
|
CRA020001US
|
1
|
1000,00000000
|
219,48416618
|
0,00000000
|
1219,48416618
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1219,39913780
|
CRA020001US
|
1
|
1000,00000000
|
219,39913780
|
0,00000000
|
1219,39913780
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1219,31410802
|
CRA020001US
|
1
|
1000,00000000
|
219,31410802
|
0,00000000
|
1219,31410802
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1219,22908708
|
CRA020001US
|
1
|
1000,00000000
|
219,22908708
|
0,00000000
|
1219,22908708
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1219,14407486
|
CRA020001US
|
1
|
1000,00000000
|
219,14407486
|
0,00000000
|
1219,14407486
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1219,05906130
|
CRA020001US
|
1
|
1000,00000000
|
219,05906130
|
0,00000000
|
1219,05906130
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1219,05906130
|
CRA020001US
|
1
|
1000,00000000
|
219,05906130
|
0,00000000
|
1219,05906130
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1218,97406658
|
CRA020001US
|
1
|
1000,00000000
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218,97406658
|
0,00000000
|
1218,97406658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1218,88906038
|
CRA020001US
|
1
|
1000,00000000
|
218,88906038
|
0,00000000
|
1218,88906038
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.08.2022
|
1219,19302304
|
CRA020001US
|
1
|
1000,00000000
|
219,19302304
|
0,00000000
|
1219,19302304
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1219,05244578
|
CRA020001US
|
1
|
1000,00000000
|
219,05244578
|
0,00000000
|
1219,05244578
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1218,91188156
|
CRA020001US
|
1
|
1000,00000000
|
218,91188156
|
0,00000000
|
1218,91188156
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
1218,77133024
|
CRA020001US
|
1
|
1000,00000000
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218,77133024
|
0,00000000
|
1218,77133024
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1218,63080198
|
CRA020001US
|
1
|
1000,00000000
|
218,63080198
|
0,00000000
|
1218,63080198
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1218,49028668
|
CRA020001US
|
1
|
1000,00000000
|
218,49028668
|
0,00000000
|
1218,49028668
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.08.2022
|
1218,34978436
|
CRA020001US
|
1
|
1000,00000000
|
218,34978436
|
0,00000000
|
1218,34978436
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1218,20929496
|
CRA020001US
|
1
|
1000,00000000
|
218,20929496
|
0,00000000
|
1218,20929496
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.08.2022
|
1218,33714772
|
CRA020001US
|
1
|
1000,00000000
|
218,33714772
|
0,00000000
|
1218,33714772
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1218,46499628
|
CRA020001US
|
1
|
1000,00000000
|
218,46499628
|
0,00000000
|
1218,46499628
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
1218,59287088
|
CRA020001US
|
1
|
1000,00000000
|
218,59287088
|
0,00000000
|
1218,59287088
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.08.2022
|
1218,72075130
|
CRA020001US
|
1
|
1000,00000000
|
218,72075130
|
0,00000000
|
1218,72075130
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.08.2022
|
1219,03568366
|
CRA020001US
|
1
|
1000,00000000
|
219,03568366
|
0,00000000
|
1219,03568366
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1219,15191274
|
CRA020001US
|
1
|
1000,00000000
|
219,15191274
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0,00000000
|
1219,15191274
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1219,26816274
|
CRA020001US
|
1
|
1000,00000000
|
219,26816274
|
0,00000000
|
1219,26816274
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1219,38442346
|
CRA020001US
|
1
|
1000,00000000
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219,38442346
|
0,00000000
|
1219,38442346
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1219,50070508
|
CRA020001US
|
1
|
1000,00000000
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219,50070508
|
0,00000000
|
1219,50070508
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1219,61669359
|
CRA020001US
|
1
|
1000,00000000
|
219,61669359
|
0,00000000
|
1219,61669359
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1219,73301152
|
CRA020001US
|
1
|
1000,00000000
|
219,73301152
|
0,00000000
|
1219,73301152
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1219,84931562
|
CRA020001US
|
1
|
1000,00000000
|
219,84931562
|
0,00000000
|
1219,84931562
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1220,10622037
|
CRA020001US
|
1
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1000,00000000
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220,10622037
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0,00000000
|
1220,10622037
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1220,20500054
|
CRA020001US
|
1
|
1000,00000000
|
220,20500054
|
0,00000000
|
1220,20500054
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
|
1220,30378790
|
CRA020001US
|
1
|
1000,00000000
|
220,30378790
|
0,00000000
|
1220,30378790
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1220,40258242
|
CRA020001US
|
1
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1000,00000000
|
220,40258242
|
0,00000000
|
1220,40258242
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1220,50139623
|
CRA020001US
|
1
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1000,00000000
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220,50139623
|
0,00000000
|
1220,50139623
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1220,60020382
|
CRA020001US
|
1
|
1000,00000000
|
220,60020382
|
0,00000000
|
1220,60020382
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.07.2022
|
1220,69901852
|
CRA020001US
|
1
|
1000,00000000
|
220,69901852
|
0,00000000
|
1220,69901852
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1220,79797486
|
CRA020001US
|
1
|
1000,00000000
|
220,79797486
|
0,00000000
|
1220,79797486
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1220,89682762
|
CRA020001US
|
1
|
1000,00000000
|
220,89682762
|
0,00000000
|
1220,89682762
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1220,24017176
|
CRA020001US
|
1
|
1000,00000000
|
220,24017176
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0,00000000
|
1220,24017176
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1219,58373831
|
CRA020001US
|
1
|
1000,00000000
|
219,58373831
|
0,00000000
|
1219,58373831
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1218,92778788
|
CRA020001US
|
1
|
1000,00000000
|
218,92778788
|
0,00000000
|
1218,92778788
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1218,27218746
|
CRA020001US
|
1
|
1000,00000000
|
218,27218746
|
0,00000000
|
1218,27218746
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1217,61708984
|
CRA020001US
|
1
|
1000,00000000
|
217,61708984
|
0,00000000
|
1217,61708984
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1217,47973888
|
CRA020001US
|
1
|
1000,00000000
|
217,47973888
|
0,00000000
|
1217,47973888
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1216,79043220
|
CRA020001US
|
1
|
1000,00000000
|
216,79043220
|
0,00000000
|
1216,79043220
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1216,10091427
|
CRA020001US
|
1
|
1000,00000000
|
216,10091427
|
0,00000000
|
1216,10091427
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1215,41242308
|
CRA020001US
|
1
|
1000,00000000
|
215,41242308
|
0,00000000
|
1215,41242308
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1214,72432172
|
CRA020001US
|
1
|
1000,00000000
|
214,72432172
|
0,00000000
|
1214,72432172
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1214,03711134
|
CRA020001US
|
1
|
1000,00000000
|
214,03711134
|
0,00000000
|
1214,03711134
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1213,34929756
|
CRA020001US
|
1
|
1000,00000000
|
213,34929756
|
0,00000000
|
1213,34929756
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1212,66278596
|
CRA020001US
|
1
|
1000,00000000
|
212,66278596
|
0,00000000
|
1212,66278596
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1211,97620900
|
CRA020001US
|
1
|
1000,00000000
|
211,97620900
|
0,00000000
|
1211,97620900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1210,98042926
|
CRA020001US
|
1
|
1000,00000000
|
210,98042926
|
0,00000000
|
1210,98042926
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1210,34659224
|
CRA020001US
|
1
|
1000,00000000
|
210,34659224
|
0,00000000
|
1210,34659224
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1209,71258616
|
CRA020001US
|
1
|
1000,00000000
|
209,71258616
|
0,00000000
|
1209,71258616
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1209,07936294
|
CRA020001US
|
1
|
1000,00000000
|
209,07936294
|
0,00000000
|
1209,07936294
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1208,44624858
|
CRA020001US
|
1
|
1000,00000000
|
208,44624858
|
0,00000000
|
1208,44624858
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1207,81347434
|
CRA020001US
|
1
|
1000,00000000
|
207,81347434
|
0,00000000
|
1207,81347434
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1207,18076777
|
CRA020001US
|
1
|
1000,00000000
|
241,10864722
|
0,00000000
|
1241,10864722
|
0,00000000
|
33,92787945
|
0,00000000
|
33,92787945
|
14.06.2022
|
1240,57147624
|
CRA020001US
|
1
|
1000,00000000
|
240,57147624
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0,00000000
|
1240,57147624
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1240,03428402
|
CRA020001US
|
1
|
1000,00000000
|
240,03428402
|
0,00000000
|
1240,03428402
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1239,49731944
|
CRA020001US
|
1
|
1000,00000000
|
239,49731944
|
0,00000000
|
1239,49731944
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1238,96058244
|
CRA020001US
|
1
|
1000,00000000
|
238,96058244
|
0,00000000
|
1238,96058244
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1239,56683924
|
CRA020001US
|
1
|
1000,00000000
|
239,56683924
|
0,00000000
|
1239,56683924
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
1238,96285868
|
CRA020001US
|
1
|
1000,00000000
|
238,96285868
|
0,00000000
|
1238,96285868
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
1238,35916596
|
CRA020001US
|
1
|
1000,00000000
|
238,35916596
|
0,00000000
|
1238,35916596
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
|
1237,75576487
|
CRA020001US
|
1
|
1000,00000000
|
237,75576487
|
0,00000000
|
1237,75576487
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
1237,15267436
|
CRA020001US
|
1
|
1000,00000000
|
237,15267436
|
0,00000000
|
1237,15267436
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
|
1236,54986498
|
CRA020001US
|
1
|
1000,00000000
|
236,54986498
|
0,00000000
|
1236,54986498
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
|
1235,94735324
|
CRA020001US
|
1
|
1000,00000000
|
235,94735324
|
0,00000000
|
1235,94735324
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
1235,34512878
|
CRA020001US
|
1
|
1000,00000000
|
235,34512878
|
0,00000000
|
1235,34512878
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
|
1234,74320172
|
CRA020001US
|
1
|
1000,00000000
|
234,74320172
|
0,00000000
|
1234,74320172
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1234,14157188
|
CRA020001US
|
1
|
1000,00000000
|
234,14157188
|
0,00000000
|
1234,14157188
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
25.05.2022
|
1233,54022898
|
CRA020001US
|
1
|
1000,00000000
|
233,54022898
|
0,00000000
|
1233,54022898
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.05.2022
|
1232,50440884
|
CRA020001US
|
1
|
1000,00000000
|
232,50440884
|
0,00000000
|
1232,50440884
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.05.2022
|
1231,97628392
|
CRA020001US
|
1
|
1000,00000000
|
231,97628392
|
0,00000000
|
1231,97628392
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.05.2022
|
1231,44838286
|
CRA020001US
|
1
|
1000,00000000
|
231,44838286
|
0,00000000
|
1231,44838286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.05.2022
|
1230,92070562
|
CRA020001US
|
1
|
1000,00000000
|
230,92070562
|
0,00000000
|
1230,92070562
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.05.2022
|
1230,39326240
|
CRA020001US
|
1
|
1000,00000000
|
230,39326240
|
0,00000000
|
1230,39326240
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.05.2022
|
1229,86604274
|
CRA020001US
|
1
|
1000,00000000
|
229,86604274
|
0,00000000
|
1229,86604274
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.05.2022
|
1229,33904668
|
CRA020001US
|
1
|
1000,00000000
|
229,33904668
|
0,00000000
|
1229,33904668
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1228,38674084
|
CRA020001US
|
1
|
1000,00000000
|
228,38674084
|
0,00000000
|
1228,38674084
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.05.2022
|
1227,43517288
|
CRA020001US
|
1
|
1000,00000000
|
227,43517288
|
0,00000000
|
1227,43517288
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.05.2022
|
1226,48434236
|
CRA020001US
|
1
|
1000,00000000
|
226,48434236
|
0,00000000
|
1226,48434236
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.05.2022
|
1224,38507564
|
CRA020001US
|
1
|
1000,00000000
|
224,38507564
|
0,00000000
|
1224,38507564
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.05.2022
|
1223,51313406
|
CRA020001US
|
1
|
1000,00000000
|
223,51313406
|
0,00000000
|
1223,51313406
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.05.2022
|
1222,64180288
|
CRA020001US
|
1
|
1000,00000000
|
222,64180288
|
0,00000000
|
1222,64180288
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.05.2022
|
1221,77110236
|
CRA020001US
|
1
|
1000,00000000
|
221,77110236
|
0,00000000
|
1221,77110236
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.05.2022
|
1220,90101164
|
CRA020001US
|
1
|
1000,00000000
|
220,90101164
|
0,00000000
|
1220,90101164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1220,03155096
|
CRA020001US
|
1
|
1000,00000000
|
220,03155096
|
0,00000000
|
1220,03155096
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.05.2022
|
1219,16269952
|
CRA020001US
|
1
|
1000,00000000
|
219,16269952
|
0,00000000
|
1219,16269952
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.04.2022
|
1218,29446724
|
CRA020001US
|
1
|
1000,00000000
|
218,29446724
|
0,00000000
|
1218,29446724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1217,42686406
|
CRA020001US
|
1
|
1000,00000000
|
217,42686406
|
0,00000000
|
1217,42686406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1215,87437340
|
CRA020001US
|
1
|
1000,00000000
|
215,87437340
|
0,00000000
|
1215,87437340
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.04.2022
|
1215,12263198
|
CRA020001US
|
1
|
1000,00000000
|
215,12263198
|
0,00000000
|
1215,12263198
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.04.2022
|
1214,37134600
|
CRA020001US
|
1
|
1000,00000000
|
214,37134600
|
0,00000000
|
1214,37134600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.04.2022
|
1213,62053566
|
CRA020001US
|
1
|
1000,00000000
|
213,62053566
|
0,00000000
|
1213,62053566
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.04.2022
|
1212,87018030
|
CRA020001US
|
1
|
1000,00000000
|
212,87018030
|
0,00000000
|
1212,87018030
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.04.2022
|
1212,12028994
|
CRA020001US
|
1
|
1000,00000000
|
212,12028994
|
0,00000000
|
1212,12028994
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.04.2022
|
1211,37086440
|
CRA020001US
|
1
|
1000,00000000
|
211,37086440
|
0,00000000
|
1211,37086440
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.04.2022
|
1210,25848982
|
CRA020001US
|
1
|
1000,00000000
|
210,25848982
|
0,00000000
|
1210,25848982
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.04.2022
|
1209,14712650
|
CRA020001US
|
1
|
1000,00000000
|
209,14712650
|
0,00000000
|
1209,14712650
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.04.2022
|
1208,03679428
|
CRA020001US
|
1
|
1000,00000000
|
208,03679428
|
0,00000000
|
1208,03679428
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.04.2022
|
1206,92747226
|
CRA020001US
|
1
|
1000,00000000
|
206,92747226
|
0,00000000
|
1206,92747226
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.04.2022
|
1205,81917006
|
CRA020001US
|
1
|
1000,00000000
|
205,81917006
|
0,00000000
|
1205,81917006
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
07.04.2022
|
1201,73092052
|
CRA020001US
|
1
|
1000,00000000
|
201,73092052
|
0,00000000
|
1201,73092052
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.04.2022
|
1200,80237432
|
CRA020001US
|
1
|
1000,00000000
|
200,80237432
|
0,00000000
|
1200,80237432
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.04.2022
|
1199,87455476
|
CRA020001US
|
1
|
1000,00000000
|
199,87455476
|
0,00000000
|
1199,87455476
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.04.2022
|
1198,94745138
|
CRA020001US
|
1
|
1000,00000000
|
198,94745138
|
0,00000000
|
1198,94745138
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.04.2022
|
1198,02105358
|
CRA020001US
|
1
|
1000,00000000
|
198,02105358
|
0,00000000
|
1198,02105358
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.03.2022
|
1197,09575039
|
CRA020001US
|
1
|
1000,00000000
|
197,09575039
|
0,00000000
|
1197,09575039
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.03.2022
|
1196,17042428
|
CRA020001US
|
1
|
1000,00000000
|
196,17042428
|
0,00000000
|
1196,17042428
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.03.2022
|
1195,24617174
|
CRA020001US
|
1
|
1000,00000000
|
195,24617174
|
0,00000000
|
1195,24617174
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.03.2022
|
1194,32264376
|
CRA020001US
|
1
|
1000,00000000
|
194,32264376
|
0,00000000
|
1194,32264376
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1192,00481314
|
CRA020001US
|
1
|
1000,00000000
|
192,00481314
|
0,00000000
|
1192,00481314
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.03.2022
|
1191,25793460
|
CRA020001US
|
1
|
1000,00000000
|
191,25793460
|
0,00000000
|
1191,25793460
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.03.2022
|
1190,51152994
|
CRA020001US
|
1
|
1000,00000000
|
190,51152994
|
0,00000000
|
1190,51152994
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.03.2022
|
1189,76558884
|
CRA020001US
|
1
|
1000,00000000
|
189,76558884
|
0,00000000
|
1189,76558884
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.03.2022
|
1189,02012120
|
CRA020001US
|
1
|
1000,00000000
|
189,02012120
|
0,00000000
|
1189,02012120
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.03.2022
|
1188,27511668
|
CRA020001US
|
1
|
1000,00000000
|
188,27511668
|
0,00000000
|
1188,27511668
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.03.2022
|
1187,53058526
|
CRA020001US
|
1
|
1000,00000000
|
187,53058526
|
0,00000000
|
1187,53058526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1186,78650632
|
CRA020001US
|
1
|
1000,00000000
|
186,78650632
|
0,00000000
|
1186,78650632
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
15.03.2022
|
1186,04291014
|
CRA020001US
|
1
|
1000,00000000
|
186,04291014
|
0,00000000
|
1186,04291014
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.03.2022
|
1185,12015204
|
CRA020001US
|
1
|
1000,00000000
|
185,12015204
|
0,00000000
|
1185,12015204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1184,19812752
|
CRA020001US
|
1
|
1000,00000000
|
184,19812752
|
0,00000000
|
1184,19812752
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.03.2022
|
1182,59286092
|
CRA020001US
|
1
|
1000,00000000
|
182,59286092
|
0,00000000
|
1182,59286092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1181,71830982
|
CRA020001US
|
1
|
1000,00000000
|
181,71830982
|
0,00000000
|
1181,71830982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1180,84444522
|
CRA020001US
|
1
|
1000,00000000
|
180,84444522
|
0,00000000
|
1180,84444522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1179,97122166
|
CRA020001US
|
1
|
1000,00000000
|
179,97122166
|
0,00000000
|
1179,97122166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1179,09864904
|
CRA020001US
|
1
|
1000,00000000
|
179,09864904
|
0,00000000
|
1179,09864904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1178,22671686
|
CRA020001US
|
1
|
1000,00000000
|
178,22671686
|
0,00000000
|
1178,22671686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1177,35543500
|
CRA020001US
|
1
|
1000,00000000
|
177,35543500
|
0,00000000
|
1177,35543500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1176,48476757
|
CRA020001US
|
1
|
1000,00000000
|
176,48476757
|
0,00000000
|
1176,48476757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1175,61480060
|
CRA020001US
|
1
|
1000,00000000
|
175,61480060
|
0,00000000
|
1175,61480060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.02.2022
|
1174,55144530
|
CRA020001US
|
1
|
1000,00000000
|
174,55144530
|
0,00000000
|
1174,55144530
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
22.02.2022
|
1173,71518116
|
CRA020001US
|
1
|
1000,00000000
|
173,71518116
|
0,00000000
|
1173,71518116
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
1172,87952120
|
CRA020001US
|
1
|
1000,00000000
|
172,87952120
|
0,00000000
|
1172,87952120
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.02.2022
|
1172,04425720
|
CRA020001US
|
1
|
1000,00000000
|
172,04425720
|
0,00000000
|
1172,04425720
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.02.2022
|
1171,20997208
|
CRA020001US
|
1
|
1000,00000000
|
171,20997208
|
0,00000000
|
1171,20997208
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.02.2022
|
1170,37595767
|
CRA020001US
|
1
|
1000,00000000
|
170,37595767
|
0,00000000
|
1170,37595767
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
1169,54280576
|
CRA020001US
|
1
|
1000,00000000
|
169,54280576
|
0,00000000
|
1169,54280576
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
1168,98571630
|
CRA020001US
|
1
|
1000,00000000
|
168,98571630
|
0,00000000
|
1168,98571630
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
1168,42889610
|
CRA020001US
|
1
|
1000,00000000
|
168,42889610
|
0,00000000
|
1168,42889610
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.02.2022
|
1167,87233494
|
CRA020001US
|
1
|
1000,00000000
|
167,87233494
|
0,00000000
|
1167,87233494
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
1167,31604280
|
CRA020001US
|
1
|
1000,00000000
|
167,31604280
|
0,00000000
|
1167,31604280
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
1166,84817258
|
CRA020001US
|
1
|
1000,00000000
|
166,84817258
|
0,00000000
|
1166,84817258
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
1166,28686268
|
CRA020001US
|
1
|
1000,00000000
|
166,28686268
|
0,00000000
|
1166,28686268
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1165,72582388
|
CRA020001US
|
1
|
1000,00000000
|
165,72582388
|
0,00000000
|
1165,72582388
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
1165,16504598
|
CRA020001US
|
1
|
1000,00000000
|
165,16504598
|
0,00000000
|
1165,16504598
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
02.02.2022
|
1164,60453904
|
CRA020001US
|
1
|
1000,00000000
|
164,60453904
|
0,00000000
|
1164,60453904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1164,04431296
|
CRA020001US
|
1
|
1000,00000000
|
164,04431296
|
0,00000000
|
1164,04431296
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.01.2022
|
1163,48422775
|
CRA020001US
|
1
|
1000,00000000
|
163,48422775
|
0,00000000
|
1163,48422775
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.01.2022
|
1162,92465266
|
CRA020001US
|
1
|
1000,00000000
|
162,92465266
|
0,00000000
|
1162,92465266
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
27.01.2022
|
1162,36522824
|
CRA020001US
|
1
|
1000,00000000
|
162,36522824
|
0,00000000
|
1162,36522824
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.01.2022
|
1161,42078994
|
CRA020001US
|
1
|
1000,00000000
|
161,42078994
|
0,00000000
|
1161,42078994
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.01.2022
|
1160,91709128
|
CRA020001US
|
1
|
1000,00000000
|
160,91709128
|
0,00000000
|
1160,91709128
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2022
|
1160,41361840
|
CRA020001US
|
1
|
1000,00000000
|
160,41361840
|
0,00000000
|
1160,41361840
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.01.2022
|
1159,91036116
|
CRA020001US
|
1
|
1000,00000000
|
159,91036116
|
0,00000000
|
1159,91036116
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
1159,40731938
|
CRA020001US
|
1
|
1000,00000000
|
159,40731938
|
0,00000000
|
1159,40731938
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.01.2022
|
1158,90449310
|
CRA020001US
|
1
|
1000,00000000
|
158,90449310
|
0,00000000
|
1158,90449310
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.01.2022
|
1158,40189224
|
CRA020001US
|
1
|
1000,00000000
|
158,40189224
|
0,00000000
|
1158,40189224
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1157,89949662
|
CRA020001US
|
1
|
1000,00000000
|
157,89949662
|
0,00000000
|
1157,89949662
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.01.2022
|
1157,27880402
|
CRA020001US
|
1
|
1000,00000000
|
157,27880402
|
0,00000000
|
1157,27880402
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.01.2022
|
1156,65843900
|
CRA020001US
|
1
|
1000,00000000
|
156,65843900
|
0,00000000
|
1156,65843900
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.01.2022
|
1156,03830669
|
CRA020001US
|
1
|
1000,00000000
|
156,03830669
|
0,00000000
|
1156,03830669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1155,41861381
|
CRA020001US
|
1
|
1000,00000000
|
155,41861381
|
0,00000000
|
1155,41861381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1153,81265868
|
CRA020001US
|
1
|
1000,00000000
|
153,81265868
|
0,00000000
|
1153,81265868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1153,24891512
|
CRA020001US
|
1
|
1000,00000000
|
153,24891512
|
0,00000000
|
1153,24891512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1152,68545400
|
CRA020001US
|
1
|
1000,00000000
|
152,68545400
|
0,00000000
|
1152,68545400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1152,12225520
|
CRA020001US
|
1
|
1000,00000000
|
152,12225520
|
0,00000000
|
1152,12225520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1151,55933866
|
CRA020001US
|
1
|
1000,00000000
|
151,55933866
|
0,00000000
|
1151,55933866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1150,99669424
|
CRA020001US
|
1
|
1000,00000000
|
150,99669424
|
0,00000000
|
1150,99669424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1150,43429736
|
CRA020001US
|
1
|
1000,00000000
|
150,43429736
|
0,00000000
|
1150,43429736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1149,87223140
|
CRA020001US
|
1
|
1000,00000000
|
149,87223140
|
0,00000000
|
1149,87223140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1149,31041272
|
CRA020001US
|
1
|
1000,00000000
|
149,31041272
|
0,00000000
|
1149,31041272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1148,74886570
|
CRA020001US
|
1
|
1000,00000000
|
148,74886570
|
0,00000000
|
1148,74886570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1148,18760024
|
CRA020001US
|
1
|
1000,00000000
|
148,18760024
|
0,00000000
|
1148,18760024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1147,62653947
|
CRA020001US
|
1
|
1000,00000000
|
147,62653947
|
0,00000000
|
1147,62653947
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.12.2021
|
1147,27399818
|
CRA020001US
|
1
|
1000,00000000
|
147,27399818
|
0,00000000
|
1147,27399818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1146,67878282
|
CRA020001US
|
1
|
1000,00000000
|
146,67878282
|
0,00000000
|
1146,67878282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1146,08386394
|
CRA020001US
|
1
|
1000,00000000
|
146,08386394
|
0,00000000
|
1146,08386394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1145,48926128
|
CRA020001US
|
1
|
1000,00000000
|
145,48926128
|
0,00000000
|
1145,48926128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1144,89496488
|
CRA020001US
|
1
|
1000,00000000
|
144,89496488
|
0,00000000
|
1144,89496488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1144,30097448
|
CRA020001US
|
1
|
1000,00000000
|
144,30097448
|
0,00000000
|
1144,30097448
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.12.2021
|
1143,70710499
|
CRA020001US
|
1
|
1000,00000000
|
176,10974432
|
0,00000000
|
1176,10974432
|
0,00000000
|
32,40263933
|
0,00000000
|
32,40263933
|
14.12.2021
|
1175,32191378
|
CRA020001US
|
1
|
1000,00000000
|
175,32191378
|
0,00000000
|
1175,32191378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1174,53440848
|
CRA020001US
|
1
|
1000,00000000
|
174,53440848
|
0,00000000
|
1174,53440848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.12.2021
|
1173,74733221
|
CRA020001US
|
1
|
1000,00000000
|
173,74733221
|
0,00000000
|
1173,74733221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1174,18296604
|
CRA020001US
|
1
|
1000,00000000
|
174,18296604
|
0,00000000
|
1174,18296604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.12.2021
|
1173,32436160
|
CRA020001US
|
1
|
1000,00000000
|
173,32436160
|
0,00000000
|
1173,32436160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.12.2021
|
1172,46637592
|
CRA020001US
|
1
|
1000,00000000
|
172,46637592
|
0,00000000
|
1172,46637592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.12.2021
|
1171,60901888
|
CRA020001US
|
1
|
1000,00000000
|
171,60901888
|
0,00000000
|
1171,60901888
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.12.2021
|
1170,75229030
|
CRA020001US
|
1
|
1000,00000000
|
170,75229030
|
0,00000000
|
1170,75229030
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1169,89618980
|
CRA020001US
|
1
|
1000,00000000
|
169,89618980
|
0,00000000
|
1169,89618980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.12.2021
|
1169,04071702
|
CRA020001US
|
1
|
1000,00000000
|
169,04071702
|
0,00000000
|
1169,04071702
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.11.2021
|
1168,18587180
|
CRA020001US
|
1
|
1000,00000000
|
168,18587180
|
0,00000000
|
1168,18587180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.11.2021
|
1167,33164348
|
CRA020001US
|
1
|
1000,00000000
|
167,33164348
|
0,00000000
|
1167,33164348
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
1166,47804204
|
CRA020001US
|
1
|
1000,00000000
|
166,47804204
|
0,00000000
|
1166,47804204
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.11.2021
|
1165,27902136
|
CRA020001US
|
1
|
1000,00000000
|
165,27902136
|
0,00000000
|
1165,27902136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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24.11.2021
|
1164,47631518
|
CRA020001US
|
1
|
1000,00000000
|
164,47631518
|
0,00000000
|
1164,47631518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1163,67416188
|
CRA020001US
|
1
|
1000,00000000
|
163,67416188
|
0,00000000
|
1163,67416188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.11.2021
|
1162,87256132
|
CRA020001US
|
1
|
1000,00000000
|
162,87256132
|
0,00000000
|
1162,87256132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1162,07151312
|
CRA020001US
|
1
|
1000,00000000
|
162,07151312
|
0,00000000
|
1162,07151312
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.11.2021
|
1161,27101702
|
CRA020001US
|
1
|
1000,00000000
|
161,27101702
|
0,00000000
|
1161,27101702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1160,47107288
|
CRA020001US
|
1
|
1000,00000000
|
160,47107288
|
0,00000000
|
1160,47107288
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.11.2021
|
1159,67168032
|
CRA020001US
|
1
|
1000,00000000
|
159,67168032
|
0,00000000
|
1159,67168032
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.11.2021
|
1158,69670744
|
CRA020001US
|
1
|
1000,00000000
|
158,69670744
|
0,00000000
|
1158,69670744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.11.2021
|
1157,72255758
|
CRA020001US
|
1
|
1000,00000000
|
157,72255758
|
0,00000000
|
1157,72255758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.11.2021
|
1156,74923032
|
CRA020001US
|
1
|
1000,00000000
|
156,74923032
|
0,00000000
|
1156,74923032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.11.2021
|
1153,76762728
|
CRA020001US
|
1
|
1000,00000000
|
153,76762728
|
0,00000000
|
1153,76762728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.11.2021
|
1152,92297736
|
CRA020001US
|
1
|
1000,00000000
|
152,92297736
|
0,00000000
|
1152,92297736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1152,07894988
|
CRA020001US
|
1
|
1000,00000000
|
152,07894988
|
0,00000000
|
1152,07894988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1151,23554450
|
CRA020001US
|
1
|
1000,00000000
|
151,23554450
|
0,00000000
|
1151,23554450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1150,39275078
|
CRA020001US
|
1
|
1000,00000000
|
150,39275078
|
0,00000000
|
1150,39275078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1149,55057852
|
CRA020001US
|
1
|
1000,00000000
|
149,55057852
|
0,00000000
|
1149,55057852
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.10.2021
|
1148,70901730
|
CRA020001US
|
1
|
1000,00000000
|
148,70901730
|
0,00000000
|
1148,70901730
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.10.2021
|
1147,86839483
|
CRA020001US
|
1
|
1000,00000000
|
147,86839483
|
0,00000000
|
1147,86839483
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.10.2021
|
1147,02774710
|
CRA020001US
|
1
|
1000,00000000
|
147,02774710
|
0,00000000
|
1147,02774710
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
26.10.2021
|
1144,87624050
|
CRA020001US
|
1
|
1000,00000000
|
144,87624050
|
0,00000000
|
1144,87624050
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
1144,22526251
|
CRA020001US
|
1
|
1000,00000000
|
144,22526251
|
0,00000000
|
1144,22526251
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
1143,57465837
|
CRA020001US
|
1
|
1000,00000000
|
143,57465837
|
0,00000000
|
1143,57465837
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
1142,92441802
|
CRA020001US
|
1
|
1000,00000000
|
142,92441802
|
0,00000000
|
1142,92441802
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
1142,27454022
|
CRA020001US
|
1
|
1000,00000000
|
142,27454022
|
0,00000000
|
1142,27454022
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.10.2021
|
1141,62504795
|
CRA020001US
|
1
|
1000,00000000
|
141,62504795
|
0,00000000
|
1141,62504795
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2021
|
1140,97598960
|
CRA020001US
|
1
|
1000,00000000
|
140,97598960
|
0,00000000
|
1140,97598960
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.10.2021
|
1140,32723160
|
CRA020001US
|
1
|
1000,00000000
|
140,32723160
|
0,00000000
|
1140,32723160
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.10.2021
|
1139,45047604
|
CRA020001US
|
1
|
1000,00000000
|
139,45047604
|
0,00000000
|
1139,45047604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1138,57438714
|
CRA020001US
|
1
|
1000,00000000
|
138,57438714
|
0,00000000
|
1138,57438714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1137,69897478
|
CRA020001US
|
1
|
1000,00000000
|
137,69897478
|
0,00000000
|
1137,69897478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1136,82423862
|
CRA020001US
|
1
|
1000,00000000
|
136,82423862
|
0,00000000
|
1136,82423862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1136,54932964
|
CRA020001US
|
1
|
1000,00000000
|
136,54932964
|
0,00000000
|
1136,54932964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1135,63804428
|
CRA020001US
|
1
|
1000,00000000
|
135,63804428
|
0,00000000
|
1135,63804428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1134,72749146
|
CRA020001US
|
1
|
1000,00000000
|
134,72749146
|
0,00000000
|
1134,72749146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1133,81767082
|
CRA020001US
|
1
|
1000,00000000
|
133,81767082
|
0,00000000
|
1133,81767082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1132,90857186
|
CRA020001US
|
1
|
1000,00000000
|
132,90857186
|
0,00000000
|
1132,90857186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1132,00021454
|
CRA020001US
|
1
|
1000,00000000
|
132,00021454
|
0,00000000
|
1132,00021454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1131,09257818
|
CRA020001US
|
1
|
1000,00000000
|
131,09257818
|
0,00000000
|
1131,09257818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1130,18566238
|
CRA020001US
|
1
|
1000,00000000
|
130,18566238
|
0,00000000
|
1130,18566238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1129,27948718
|
CRA020001US
|
1
|
1000,00000000
|
129,27948718
|
0,00000000
|
1129,27948718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1127,48158814
|
CRA020001US
|
1
|
1000,00000000
|
127,48158814
|
0,00000000
|
1127,48158814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1126,70492026
|
CRA020001US
|
1
|
1000,00000000
|
126,70492026
|
0,00000000
|
1126,70492026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1125,92879334
|
CRA020001US
|
1
|
1000,00000000
|
125,92879334
|
0,00000000
|
1125,92879334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1125,15319698
|
CRA020001US
|
1
|
1000,00000000
|
125,15319698
|
0,00000000
|
1125,15319698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1124,37813098
|
CRA020001US
|
1
|
1000,00000000
|
124,37813098
|
0,00000000
|
1124,37813098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1123,60359506
|
CRA020001US
|
1
|
1000,00000000
|
123,60359506
|
0,00000000
|
1123,60359506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1122,82959908
|
CRA020001US
|
1
|
1000,00000000
|
122,82959908
|
0,00000000
|
1122,82959908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1122,05614292
|
CRA020001US
|
1
|
1000,00000000
|
122,05614292
|
0,00000000
|
1122,05614292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1121,34670356
|
CRA020001US
|
1
|
1000,00000000
|
121,34670356
|
0,00000000
|
1121,34670356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1120,63770458
|
CRA020001US
|
1
|
1000,00000000
|
120,63770458
|
0,00000000
|
1120,63770458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1119,92916596
|
CRA020001US
|
1
|
1000,00000000
|
119,92916596
|
0,00000000
|
1119,92916596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1119,22106726
|
CRA020001US
|
1
|
1000,00000000
|
119,22106726
|
0,00000000
|
1119,22106726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1116,73890092
|
CRA020001US
|
1
|
1000,00000000
|
116,73890092
|
0,00000000
|
1116,73890092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1116,14357962
|
CRA020001US
|
1
|
1000,00000000
|
116,14357962
|
0,00000000
|
1116,14357962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1115,54857758
|
CRA020001US
|
1
|
1000,00000000
|
115,54857758
|
0,00000000
|
1115,54857758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1114,95388458
|
CRA020001US
|
1
|
1000,00000000
|
114,95388458
|
0,00000000
|
1114,95388458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1114,35952070
|
CRA020001US
|
1
|
1000,00000000
|
114,35952070
|
0,00000000
|
1114,35952070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1113,76546558
|
CRA020001US
|
1
|
1000,00000000
|
113,76546558
|
0,00000000
|
1113,76546558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1113,17172916
|
CRA020001US
|
1
|
1000,00000000
|
113,17172916
|
0,00000000
|
1113,17172916
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
27.08.2021
|
1112,57830120
|
CRA020001US
|
1
|
1000,00000000
|
112,57830120
|
0,00000000
|
1112,57830120
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
26.08.2021
|
1111,98520188
|
CRA020001US
|
1
|
1000,00000000
|
111,98520188
|
0,00000000
|
1111,98520188
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1110,98742258
|
CRA020001US
|
1
|
1000,00000000
|
110,98742258
|
0,00000000
|
1110,98742258
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.08.2021
|
1110,45298258
|
CRA020001US
|
1
|
1000,00000000
|
110,45298258
|
0,00000000
|
1110,45298258
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
1109,91880472
|
CRA020001US
|
1
|
1000,00000000
|
109,91880472
|
0,00000000
|
1109,91880472
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.08.2021
|
1109,38487896
|
CRA020001US
|
1
|
1000,00000000
|
109,38487896
|
0,00000000
|
1109,38487896
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.08.2021
|
1108,85120506
|
CRA020001US
|
1
|
1000,00000000
|
108,85120506
|
0,00000000
|
1108,85120506
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.08.2021
|
1108,31779306
|
CRA020001US
|
1
|
1000,00000000
|
108,31779306
|
0,00000000
|
1108,31779306
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.08.2021
|
1107,78463278
|
CRA020001US
|
1
|
1000,00000000
|
107,78463278
|
0,00000000
|
1107,78463278
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.08.2021
|
1107,25167458
|
CRA020001US
|
1
|
1000,00000000
|
107,25167458
|
0,00000000
|
1107,25167458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1106,52755394
|
CRA020001US
|
1
|
1000,00000000
|
106,52755394
|
0,00000000
|
1106,52755394
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.08.2021
|
1105,80385060
|
CRA020001US
|
1
|
1000,00000000
|
105,80385060
|
0,00000000
|
1105,80385060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.08.2021
|
1105,08061394
|
CRA020001US
|
1
|
1000,00000000
|
105,08061394
|
0,00000000
|
1105,08061394
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.08.2021
|
1104,35785374
|
CRA020001US
|
1
|
1000,00000000
|
104,35785374
|
0,00000000
|
1104,35785374
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.08.2021
|
1103,38241732
|
CRA020001US
|
1
|
1000,00000000
|
103,38241732
|
0,00000000
|
1103,38241732
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.08.2021
|
1102,67565000
|
CRA020001US
|
1
|
1000,00000000
|
102,67565000
|
0,00000000
|
1102,67565000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.08.2021
|
1101,96933170
|
CRA020001US
|
1
|
1000,00000000
|
101,96933170
|
0,00000000
|
1101,96933170
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.08.2021
|
1101,26347236
|
CRA020001US
|
1
|
1000,00000000
|
101,26347236
|
0,00000000
|
1101,26347236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1100,55806170
|
CRA020001US
|
1
|
1000,00000000
|
100,55806170
|
0,00000000
|
1100,55806170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1099,85309952
|
CRA020001US
|
1
|
1000,00000000
|
99,85309952
|
0,00000000
|
1099,85309952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1099,14858556
|
CRA020001US
|
1
|
1000,00000000
|
99,14858556
|
0,00000000
|
1099,14858556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1098,44452976
|
CRA020001US
|
1
|
1000,00000000
|
98,44452976
|
0,00000000
|
1098,44452976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1097,74092178
|
CRA020001US
|
1
|
1000,00000000
|
97,74092178
|
0,00000000
|
1097,74092178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1097,03777154
|
CRA020001US
|
1
|
1000,00000000
|
97,03777154
|
0,00000000
|
1097,03777154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1096,33506868
|
CRA020001US
|
1
|
1000,00000000
|
96,33506868
|
0,00000000
|
1096,33506868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1095,18848468
|
CRA020001US
|
1
|
1000,00000000
|
95,18848468
|
0,00000000
|
1095,18848468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1094,56096314
|
CRA020001US
|
1
|
1000,00000000
|
94,56096314
|
0,00000000
|
1094,56096314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1093,93379544
|
CRA020001US
|
1
|
1000,00000000
|
93,93379544
|
0,00000000
|
1093,93379544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1093,30699148
|
CRA020001US
|
1
|
1000,00000000
|
93,30699148
|
0,00000000
|
1093,30699148
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.07.2021
|
1092,68054098
|
CRA020001US
|
1
|
1000,00000000
|
92,68054098
|
0,00000000
|
1092,68054098
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.07.2021
|
1092,05445388
|
CRA020001US
|
1
|
1000,00000000
|
92,05445388
|
0,00000000
|
1092,05445388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1091,42871996
|
CRA020001US
|
1
|
1000,00000000
|
91,42871996
|
0,00000000
|
1091,42871996
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.07.2021
|
1090,92649670
|
CRA020001US
|
1
|
1000,00000000
|
90,92649670
|
0,00000000
|
1090,92649670
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.07.2021
|
1090,42451188
|
CRA020001US
|
1
|
1000,00000000
|
90,42451188
|
0,00000000
|
1090,42451188
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
1089,92275538
|
CRA020001US
|
1
|
1000,00000000
|
89,92275538
|
0,00000000
|
1089,92275538
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
1089,42116620
|
CRA020001US
|
1
|
1000,00000000
|
89,42116620
|
0,00000000
|
1089,42116620
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
08.07.2021
|
1088,91987862
|
CRA020001US
|
1
|
1000,00000000
|
88,91987862
|
0,00000000
|
1088,91987862
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.07.2021
|
1088,81249782
|
CRA020001US
|
1
|
1000,00000000
|
88,81249782
|
0,00000000
|
1088,81249782
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2021
|
1088,28688572
|
CRA020001US
|
1
|
1000,00000000
|
88,28688572
|
0,00000000
|
1088,28688572
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2021
|
1087,76153240
|
CRA020001US
|
1
|
1000,00000000
|
87,76153240
|
0,00000000
|
1087,76153240
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
1087,23642827
|
CRA020001US
|
1
|
1000,00000000
|
87,23642827
|
0,00000000
|
1087,23642827
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.07.2021
|
1086,71158172
|
CRA020001US
|
1
|
1000,00000000
|
86,71158172
|
0,00000000
|
1086,71158172
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.06.2021
|
1086,18697247
|
CRA020001US
|
1
|
1000,00000000
|
86,18697247
|
0,00000000
|
1086,18697247
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
1085,66263073
|
CRA020001US
|
1
|
1000,00000000
|
85,66263482
|
0,00000000
|
1085,66263073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1085,13853262
|
CRA020001US
|
1
|
1000,00000000
|
85,13855388
|
0,00000000
|
1085,13853262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1084,53628314
|
CRA020001US
|
1
|
1000,00000000
|
84,53628314
|
0,00000000
|
1084,53628314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1084,02238395
|
CRA020001US
|
1
|
1000,00000000
|
84,02253076
|
0,00000000
|
1084,02238395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1083,50889566
|
CRA020001US
|
1
|
1000,00000000
|
83,50903196
|
0,00000000
|
1083,50889566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1082,99576672
|
CRA020001US
|
1
|
1000,00000000
|
82,99576672
|
0,00000000
|
1082,99576672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1082,48275490
|
CRA020001US
|
1
|
1000,00000000
|
82,48275490
|
0,00000000
|
1082,48275490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1081,96997640
|
CRA020001US
|
1
|
1000,00000000
|
81,96997640
|
0,00000000
|
1081,96997640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1081,45745114
|
CRA020001US
|
1
|
1000,00000000
|
81,45745114
|
0,00000000
|
1081,45745114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1080,94515906
|
CRA020001US
|
1
|
1000,00000000
|
80,94515906
|
0,00000000
|
1080,94515906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1080,43306703
|
CRA020001US
|
1
|
1000,00000000
|
110,06588002
|
0,00000000
|
1110,06588002
|
0,00000000
|
29,63281299
|
0,00000000
|
29,63281299
|
14.06.2021
|
1109,36314576
|
CRA020001US
|
1
|
1000,00000000
|
109,36314576
|
0,00000000
|
1109,36314576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1108,66080738
|
CRA020001US
|
1
|
1000,00000000
|
108,66080738
|
0,00000000
|
1108,66080738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1107,95891940
|
CRA020001US
|
1
|
1000,00000000
|
107,95891940
|
0,00000000
|
1107,95891940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1107,25747130
|
CRA020001US
|
1
|
1000,00000000
|
107,25747130
|
0,00000000
|
1107,25747130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1105,56806678
|
CRA020001US
|
1
|
1000,00000000
|
105,56806678
|
0,00000000
|
1105,56806678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1104,93394820
|
CRA020001US
|
1
|
1000,00000000
|
104,93394820
|
0,00000000
|
1104,93394820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1104,30020898
|
CRA020001US
|
1
|
1000,00000000
|
104,30020898
|
0,00000000
|
1104,30020898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1103,66682844
|
CRA020001US
|
1
|
1000,00000000
|
103,66682844
|
0,00000000
|
1103,66682844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1103,03380642
|
CRA020001US
|
1
|
1000,00000000
|
103,03380642
|
0,00000000
|
1103,03380642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1102,40153191
|
CRA020001US
|
1
|
1000,00000000
|
102,40153191
|
0,00000000
|
1102,40153191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1101,76885774
|
CRA020001US
|
1
|
1000,00000000
|
101,76885774
|
0,00000000
|
1101,76885774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1101,13692050
|
CRA020001US
|
1
|
1000,00000000
|
101,13692050
|
0,00000000
|
1101,13692050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1100,50535144
|
CRA020001US
|
1
|
1000,00000000
|
100,50535144
|
0,00000000
|
1100,50535144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1099,84155638
|
CRA020001US
|
1
|
1000,00000000
|
99,84155637
|
0,00000000
|
1099,84155638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1099,21601598
|
CRA020001US
|
1
|
1000,00000000
|
99,21601598
|
0,00000000
|
1099,21601598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1098,59100296
|
CRA020001US
|
1
|
1000,00000000
|
98,59100296
|
0,00000000
|
1098,59100296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1097,96634480
|
CRA020001US
|
1
|
1000,00000000
|
97,96634480
|
0,00000000
|
1097,96634480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1097,34205152
|
CRA020001US
|
1
|
1000,00000000
|
97,34205152
|
0,00000000
|
1097,34205152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1096,71808708
|
CRA020001US
|
1
|
1000,00000000
|
96,71808708
|
0,00000000
|
1096,71808708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1096,09445933
|
CRA020001US
|
1
|
1000,00000000
|
96,09445933
|
0,00000000
|
1096,09445933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1095,69192350
|
CRA020001US
|
1
|
1000,00000000
|
95,69192350
|
0,00000000
|
1095,69192350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1095,28949380
|
CRA020001US
|
1
|
1000,00000000
|
95,28949380
|
0,00000000
|
1095,28949380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1094,88720856
|
CRA020001US
|
1
|
1000,00000000
|
94,88720856
|
0,00000000
|
1094,88720856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1094,48502395
|
CRA020001US
|
1
|
1000,00000000
|
94,48502394
|
0,00000000
|
1094,48502395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1093,91754315
|
CRA020001US
|
1
|
1000,00000000
|
93,91754315
|
0,00000000
|
1093,91754315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1093,52609731
|
CRA020001US
|
1
|
1000,00000000
|
93,52609731
|
0,00000000
|
1093,52609731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1093,13441936
|
CRA020001US
|
1
|
1000,00000000
|
93,13441936
|
0,00000000
|
1093,13441936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1092,74328260
|
CRA020001US
|
1
|
1000,00000000
|
92,74328260
|
0,00000000
|
1092,74328260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1092,35228548
|
CRA020001US
|
1
|
1000,00000000
|
92,35228548
|
0,00000000
|
1092,35228548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1091,96142788
|
CRA020001US
|
1
|
1000,00000000
|
91,96142788
|
0,00000000
|
1091,96142788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1091,57097247
|
CRA020001US
|
1
|
1000,00000000
|
91,57097247
|
0,00000000
|
1091,57097247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1091,18014130
|
CRA020001US
|
1
|
1000,00000000
|
91,18014130
|
0,00000000
|
1091,18014130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1090,78990368
|
CRA020001US
|
1
|
1000,00000000
|
90,78990368
|
0,00000000
|
1090,78990368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1090,76170648
|
CRA020001US
|
1
|
1000,00000000
|
90,76170648
|
0,00000000
|
1090,76170648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1090,31967326
|
CRA020001US
|
1
|
1000,00000000
|
90,31967326
|
0,00000000
|
1090,31967326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1089,87782252
|
CRA020001US
|
1
|
1000,00000000
|
89,87782252
|
0,00000000
|
1089,87782252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1089,43614392
|
CRA020001US
|
1
|
1000,00000000
|
89,43614392
|
0,00000000
|
1089,43614392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1088,99465786
|
CRA020001US
|
1
|
1000,00000000
|
88,99465786
|
0,00000000
|
1088,99465786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1088,55334388
|
CRA020001US
|
1
|
1000,00000000
|
88,55334388
|
0,00000000
|
1088,55334388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1088,11220190
|
CRA020001US
|
1
|
1000,00000000
|
88,11220190
|
0,00000000
|
1088,11220190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1087,67124206
|
CRA020001US
|
1
|
1000,00000000
|
87,67124206
|
0,00000000
|
1087,67124206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1086,97452424
|
CRA020001US
|
1
|
1000,00000000
|
86,97452424
|
0,00000000
|
1086,97452424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1086,27821879
|
CRA020001US
|
1
|
1000,00000000
|
86,27821879
|
0,00000000
|
1086,27821879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1085,58243012
|
CRA020001US
|
1
|
1000,00000000
|
85,58243012
|
0,00000000
|
1085,58243012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1084,88695164
|
CRA020001US
|
1
|
1000,00000000
|
84,88695164
|
0,00000000
|
1084,88695164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1085,10429073
|
CRA020001US
|
1
|
1000,00000000
|
85,10429073
|
0,00000000
|
1085,10429073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1084,35557113
|
CRA020001US
|
1
|
1000,00000000
|
84,35557113
|
0,00000000
|
1084,35557113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1083,60788272
|
CRA020001US
|
1
|
1000,00000000
|
83,60788272
|
0,00000000
|
1083,60788272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1082,85966517
|
CRA020001US
|
1
|
1000,00000000
|
82,85966517
|
0,00000000
|
1082,85966517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1082,11250038
|
CRA020001US
|
1
|
1000,00000000
|
82,11250038
|
0,00000000
|
1082,11250038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1081,36584148
|
CRA020001US
|
1
|
1000,00000000
|
81,36584148
|
0,00000000
|
1081,36584148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1080,62001559
|
CRA020001US
|
1
|
1000,00000000
|
80,62001559
|
0,00000000
|
1080,62001559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1079,87436043
|
CRA020001US
|
1
|
1000,00000000
|
79,87436043
|
0,00000000
|
1079,87436043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1079,12922205
|
CRA020001US
|
1
|
1000,00000000
|
79,12922205
|
0,00000000
|
1079,12922205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1077,76331791
|
CRA020001US
|
1
|
1000,00000000
|
77,76331791
|
0,00000000
|
1077,76331791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1077,09720446
|
CRA020001US
|
1
|
1000,00000000
|
77,09720446
|
0,00000000
|
1077,09720446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1076,43152147
|
CRA020001US
|
1
|
1000,00000000
|
76,43152147
|
0,00000000
|
1076,43152147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1075,76624566
|
CRA020001US
|
1
|
1000,00000000
|
75,76624566
|
0,00000000
|
1075,76624566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1075,10138947
|
CRA020001US
|
1
|
1000,00000000
|
75,10138947
|
0,00000000
|
1075,10138947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1074,43692964
|
CRA020001US
|
1
|
1000,00000000
|
74,43692964
|
0,00000000
|
1074,43692964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1073,77287862
|
CRA020001US
|
1
|
1000,00000000
|
73,77287862
|
0,00000000
|
1073,77287862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1073,09967106
|
CRA020001US
|
1
|
1000,00000000
|
73,09967106
|
0,00000000
|
1073,09967106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1072,44612320
|
CRA020001US
|
1
|
1000,00000000
|
72,44612320
|
0,00000000
|
1072,44612320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1071,70026752
|
CRA020001US
|
1
|
1000,00000000
|
71,70026752
|
0,00000000
|
1071,70026752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1070,95494136
|
CRA020001US
|
1
|
1000,00000000
|
70,95494136
|
0,00000000
|
1070,95494136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1068,44145552
|
CRA020001US
|
1
|
1000,00000000
|
68,44145552
|
0,00000000
|
1068,44145552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1067,81612796
|
CRA020001US
|
1
|
1000,00000000
|
67,81612796
|
0,00000000
|
1067,81612796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1067,19116542
|
CRA020001US
|
1
|
1000,00000000
|
67,19116542
|
0,00000000
|
1067,19116542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1066,56657800
|
CRA020001US
|
1
|
1000,00000000
|
66,56657800
|
0,00000000
|
1066,56657800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1065,94234520
|
CRA020001US
|
1
|
1000,00000000
|
65,94234520
|
0,00000000
|
1065,94234520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1065,31841189
|
CRA020001US
|
1
|
1000,00000000
|
65,31841189
|
0,00000000
|
1065,31841189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1064,69491696
|
CRA020001US
|
1
|
1000,00000000
|
64,69491696
|
0,00000000
|
1064,69491696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1064,07185414
|
CRA020001US
|
1
|
1000,00000000
|
64,07185414
|
0,00000000
|
1064,07185414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1063,44901206
|
CRA020001US
|
1
|
1000,00000000
|
63,44901206
|
0,00000000
|
1063,44901206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1062,82667760
|
CRA020001US
|
1
|
1000,00000000
|
62,82667760
|
0,00000000
|
1062,82667760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1062,20456106
|
CRA020001US
|
1
|
1000,00000000
|
62,20456106
|
0,00000000
|
1062,20456106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1061,58288771
|
CRA020001US
|
1
|
1000,00000000
|
61,58288771
|
0,00000000
|
1061,58288771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1060,96158366
|
CRA020001US
|
1
|
1000,00000000
|
60,96158366
|
0,00000000
|
1060,96158366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1060,34063620
|
CRA020001US
|
1
|
1000,00000000
|
60,34063620
|
0,00000000
|
1060,34063620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1059,72004523
|
CRA020001US
|
1
|
1000,00000000
|
59,72004523
|
0,00000000
|
1059,72004523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1059,09983351
|
CRA020001US
|
1
|
1000,00000000
|
59,09983351
|
0,00000000
|
1059,09983351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1058,74099770
|
CRA020001US
|
1
|
1000,00000000
|
58,74099770
|
0,00000000
|
1058,74099770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1058,38228845
|
CRA020001US
|
1
|
1000,00000000
|
58,38228845
|
0,00000000
|
1058,38228845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1058,02369640
|
CRA020001US
|
1
|
1000,00000000
|
58,02369640
|
0,00000000
|
1058,02369640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1057,66523297
|
CRA020001US
|
1
|
1000,00000000
|
57,66523297
|
0,00000000
|
1057,66523297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1057,70887107
|
CRA020001US
|
1
|
1000,00000000
|
57,70887107
|
0,00000000
|
1057,70887107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1057,32539221
|
CRA020001US
|
1
|
1000,00000000
|
57,32539221
|
0,00000000
|
1057,32539221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1056,94205190
|
CRA020001US
|
1
|
1000,00000000
|
56,94205190
|
0,00000000
|
1056,94205190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1056,55885119
|
CRA020001US
|
1
|
1000,00000000
|
56,55885119
|
0,00000000
|
1056,55885119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1056,17578791
|
CRA020001US
|
1
|
1000,00000000
|
56,17578791
|
0,00000000
|
1056,17578791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1055,79286520
|
CRA020001US
|
1
|
1000,00000000
|
55,79286520
|
0,00000000
|
1055,79286520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1055,41008092
|
CRA020001US
|
1
|
1000,00000000
|
55,41008092
|
0,00000000
|
1055,41008092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1055,02743504
|
CRA020001US
|
1
|
1000,00000000
|
55,02743504
|
0,00000000
|
1055,02743504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1054,64492750
|
CRA020001US
|
1
|
1000,00000000
|
54,64492750
|
0,00000000
|
1054,64492750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1054,15743784
|
CRA020001US
|
1
|
1000,00000000
|
54,15743784
|
0,00000000
|
1054,15743784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1053,79025640
|
CRA020001US
|
1
|
1000,00000000
|
53,79025640
|
0,00000000
|
1053,79025640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1053,42320452
|
CRA020001US
|
1
|
1000,00000000
|
53,42320452
|
0,00000000
|
1053,42320452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1053,05628009
|
CRA020001US
|
1
|
1000,00000000
|
53,05628009
|
0,00000000
|
1053,05628009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1052,68948202
|
CRA020001US
|
1
|
1000,00000000
|
52,68948202
|
0,00000000
|
1052,68948202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1052,32281448
|
CRA020001US
|
1
|
1000,00000000
|
52,32281448
|
0,00000000
|
1052,32281448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1051,95627220
|
CRA020001US
|
1
|
1000,00000000
|
51,95627220
|
0,00000000
|
1051,95627220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1051,58985932
|
CRA020001US
|
1
|
1000,00000000
|
51,58985932
|
0,00000000
|
1051,58985932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1050,68740181
|
CRA020001US
|
1
|
1000,00000000
|
50,68740181
|
0,00000000
|
1050,68740181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1049,78571813
|
CRA020001US
|
1
|
1000,00000000
|
49,78571813
|
0,00000000
|
1049,78571813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1048,88480893
|
CRA020001US
|
1
|
1000,00000000
|
48,88480893
|
0,00000000
|
1048,88480893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1046,81232188
|
CRA020001US
|
1
|
1000,00000000
|
46,81232188
|
0,00000000
|
1046,81232188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1045,98283098
|
CRA020001US
|
1
|
1000,00000000
|
45,98283098
|
0,00000000
|
1045,98283098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1045,15399673
|
CRA020001US
|
1
|
1000,00000000
|
45,15399673
|
0,00000000
|
1045,15399673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1044,32581987
|
CRA020001US
|
1
|
1000,00000000
|
44,32581987
|
0,00000000
|
1044,32581987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1043,49829906
|
CRA020001US
|
1
|
1000,00000000
|
43,49829906
|
0,00000000
|
1043,49829906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1042,67143394
|
CRA020001US
|
1
|
1000,00000000
|
42,67143394
|
0,00000000
|
1042,67143394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1041,84522427
|
CRA020001US
|
1
|
1000,00000000
|
41,84522427
|
0,00000000
|
1041,84522427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1041,01966864
|
CRA020001US
|
1
|
1000,00000000
|
41,01966864
|
0,00000000
|
1041,01966864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1040,19476676
|
CRA020001US
|
1
|
1000,00000000
|
40,19476676
|
0,00000000
|
1040,19476676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1039,37051935
|
CRA020001US
|
1
|
1000,00000000
|
39,37051935
|
0,00000000
|
1039,37051935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1038,54692507
|
CRA020001US
|
1
|
1000,00000000
|
38,54692507
|
0,00000000
|
1038,54692507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1037,72398257
|
CRA020001US
|
1
|
1000,00000000
|
37,72398257
|
0,00000000
|
1037,72398257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1037,02363507
|
CRA020001US
|
1
|
1000,00000000
|
37,02363507
|
0,00000000
|
1037,02363507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1036,17753045
|
CRA020001US
|
1
|
1000,00000000
|
36,17753045
|
0,00000000
|
1036,17753045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1035,33211742
|
CRA020001US
|
1
|
1000,00000000
|
35,33211742
|
0,00000000
|
1035,33211742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1034,48739254
|
CRA020001US
|
1
|
1000,00000000
|
34,48739254
|
0,00000000
|
1034,48739254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1034,25987747
|
CRA020001US
|
1
|
1000,00000000
|
34,25987747
|
0,00000000
|
1034,25987747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1032,80001000
|
CRA020001US
|
1
|
1000,00000000
|
62,06051392
|
0,00000000
|
1062,06051392
|
0,00000000
|
29,26050392
|
0,00000000
|
29,26050392
|
14.12.2020
|
1061,37902534
|
CRA020001US
|
1
|
1000,00000000
|
61,37902534
|
0,00000000
|
1061,37902534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1060,69791838
|
CRA020001US
|
1
|
1000,00000000
|
60,69791838
|
0,00000000
|
1060,69791838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1060,01725494
|
CRA020001US
|
1
|
1000,00000000
|
60,01725494
|
0,00000000
|
1060,01725494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1059,33702456
|
CRA020001US
|
1
|
1000,00000000
|
59,33702456
|
0,00000000
|
1059,33702456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1058,65723730
|
CRA020001US
|
1
|
1000,00000000
|
58,65723730
|
0,00000000
|
1058,65723730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1057,07878674
|
CRA020001US
|
1
|
1000,00000000
|
57,07878674
|
0,00000000
|
1057,07878674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1056,46032224
|
CRA020001US
|
1
|
1000,00000000
|
56,46032224
|
0,00000000
|
1056,46032224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1055,84222240
|
CRA020001US
|
1
|
1000,00000000
|
55,84222240
|
0,00000000
|
1055,84222240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1055,22447674
|
CRA020001US
|
1
|
1000,00000000
|
55,22447674
|
0,00000000
|
1055,22447674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1054,60709542
|
CRA020001US
|
1
|
1000,00000000
|
54,60709542
|
0,00000000
|
1054,60709542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1053,99007826
|
CRA020001US
|
1
|
1000,00000000
|
53,99007826
|
0,00000000
|
1053,99007826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1053,37342510
|
CRA020001US
|
1
|
1000,00000000
|
53,37342510
|
0,00000000
|
1053,37342510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1052,75712552
|
CRA020001US
|
1
|
1000,00000000
|
52,75712552
|
0,00000000
|
1052,75712552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1052,14118960
|
CRA020001US
|
1
|
1000,00000000
|
52,14118960
|
0,00000000
|
1052,14118960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1050,63023668
|
CRA020001US
|
1
|
1000,00000000
|
50,63023668
|
0,00000000
|
1050,63023668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1050,16462850
|
CRA020001US
|
1
|
1000,00000000
|
50,16462850
|
0,00000000
|
1050,16462850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1049,69923580
|
CRA020001US
|
1
|
1000,00000000
|
49,69923580
|
0,00000000
|
1049,69923580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1049,23404822
|
CRA020001US
|
1
|
1000,00000000
|
49,23404822
|
0,00000000
|
1049,23404822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1048,76905546
|
CRA020001US
|
1
|
1000,00000000
|
48,76905546
|
0,00000000
|
1048,76905546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1048,30427792
|
CRA020001US
|
1
|
1000,00000000
|
48,30427792
|
0,00000000
|
1048,30427792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1047,83970528
|
CRA020001US
|
1
|
1000,00000000
|
47,83970528
|
0,00000000
|
1047,83970528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1047,18212586
|
CRA020001US
|
1
|
1000,00000000
|
47,18212586
|
0,00000000
|
1047,18212586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1046,52494870
|
CRA020001US
|
1
|
1000,00000000
|
46,52494870
|
0,00000000
|
1046,52494870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1045,86819412
|
CRA020001US
|
1
|
1000,00000000
|
45,86819412
|
0,00000000
|
1045,86819412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1045,21184144
|
CRA020001US
|
1
|
1000,00000000
|
45,21184144
|
0,00000000
|
1045,21184144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1044,55590072
|
CRA020001US
|
1
|
1000,00000000
|
44,55590072
|
0,00000000
|
1044,55590072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1043,90038200
|
CRA020001US
|
1
|
1000,00000000
|
43,90038200
|
0,00000000
|
1043,90038200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1042,90033396
|
CRA020001US
|
1
|
1000,00000000
|
42,90033396
|
0,00000000
|
1042,90033396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1042,27046188
|
CRA020001US
|
1
|
1000,00000000
|
42,27046188
|
0,00000000
|
1042,27046188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1041,64097986
|
CRA020001US
|
1
|
1000,00000000
|
41,64097986
|
0,00000000
|
1041,64097986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1041,01187754
|
CRA020001US
|
1
|
1000,00000000
|
41,01187754
|
0,00000000
|
1041,01187754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1040,38314454
|
CRA020001US
|
1
|
1000,00000000
|
40,38314454
|
0,00000000
|
1040,38314454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1039,75480110
|
CRA020001US
|
1
|
1000,00000000
|
39,75480110
|
0,00000000
|
1039,75480110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1039,12683684
|
CRA020001US
|
1
|
1000,00000000
|
39,12683684
|
0,00000000
|
1039,12683684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1037,91515950
|
CRA020001US
|
1
|
1000,00000000
|
37,91515950
|
0,00000000
|
1037,91515950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1037,37167838
|
CRA020001US
|
1
|
1000,00000000
|
37,37167838
|
0,00000000
|
1037,37167838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1036,82847792
|
CRA020001US
|
1
|
1000,00000000
|
36,82847792
|
0,00000000
|
1036,82847792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1036,28555800
|
CRA020001US
|
1
|
1000,00000000
|
36,28555800
|
0,00000000
|
1036,28555800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1035,74291854
|
CRA020001US
|
1
|
1000
|
35,74291854
|
0
|
1035,74291854
|
0
|
0
|
0
|
0
|
19.10.2020
|
1035,20057976
|
CRA020001US
|
1
|
1000,00000000
|
35,20057976
|
0,00000000
|
1035,20057976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1034,65851098
|
CRA020001US
|
1
|
1000
|
34,65851098
|
0
|
1034,65851098
|
0
|
0
|
0
|
0
|
15.10.2020
|
1034,11673248
|
CRA020001US
|
1
|
1000
|
34,11673248
|
0
|
1034,11673248
|
0
|
0
|
0
|
0
|
14.10.2020
|
1033,57521354
|
CRA020001US
|
1
|
1000
|
33,57521354
|
0
|
1033,57521354
|
0
|
0
|
0
|
0
|
13.10.2020
|
1033,03397446
|
CRA020001US
|
1
|
1000
|
33,03397446
|
0
|
1033,03397446
|
0
|
0
|
0
|
0
|
09.10.2020
|
1032,49302530
|
CRA020001US
|
1
|
1000
|
32,49302530
|
0
|
1032,49302530
|
0
|
0
|
0
|
0
|
08.10.2020
|
1030,70671714
|
CRA020001US
|
1
|
1000
|
30,70671714
|
0
|
1030,70671714
|
0
|
0
|
0
|
0
|
07.10.2020
|
1030,24017450
|
CRA020001US
|
1
|
1000
|
30,24017450
|
0
|
1030,24017450
|
0
|
0
|
0
|
0
|
06.10.2020
|
1029,77384828
|
CRA020001US
|
1
|
1000
|
29,77384828
|
0
|
1029,77384828
|
0
|
0
|
0
|
0
|
05.10.2020
|
1029,30772824
|
CRA020001US
|
1
|
1000
|
29,30772824
|
0
|
1029,30772824
|
0
|
0
|
0
|
0
|
02.10.2020
|
1028,84182444
|
CRA020001US
|
1
|
1000
|
28,84182444
|
0
|
1028,84182444
|
0
|
0
|
0
|
0
|
01.10.2020
|
1028,37612664
|
CRA020001US
|
1
|
1000
|
28,37612664
|
0
|
1028,37612664
|
0
|
0
|
0
|
0
|
30.09.2020
|
1027,91064492
|
CRA020001US
|
1
|
1000
|
27,91064492
|
0
|
1027,91064492
|
0
|
0
|
0
|
0
|
29.09.2020
|
1027,44536904
|
CRA020001US
|
1
|
1000
|
27,44536904
|
0
|
1027,44536904
|
0
|
0
|
0
|
0
|
28.09.2020
|
1026,98030910
|
CRA020001US
|
1
|
1000
|
26,98030910
|
0
|
1026,98030910
|
0
|
0
|
0
|
0
|
25.09.2020
|
1026,51545482
|
CRA020001US
|
1
|
1000
|
26,51545482
|
0
|
1026,51545482
|
0
|
0
|
0
|
0
|
24.09.2020
|
1026,05081316
|
CRA020001US
|
1
|
1000
|
26,05081316
|
0
|
1026,05081316
|
0
|
0
|
0
|
0
|
23.09.2020
|
1024,88596040
|
CRA020001US
|
1
|
1000
|
24,88596040
|
0
|
1024,88596040
|
0
|
0
|
0
|
0
|
22.09.2020
|
1024,53870666
|
CRA020001US
|
1
|
1000
|
24,53870666
|
0
|
1024,53870666
|
0
|
0
|
0
|
0
|
21.09.2020
|
1024,19156622
|
CRA020001US
|
1
|
1000
|
24,19156622
|
0
|
1024,19156622
|
0
|
0
|
0
|
0
|
18.09.2020
|
1023,84454924
|
CRA020001US
|
1
|
1000
|
23,84454924
|
0
|
1023,84454924
|
0
|
0
|
0
|
0
|
17.09.2020
|
1023,49765564
|
CRA020001US
|
1
|
1000
|
23,49765564
|
0
|
1023,49765564
|
0
|
0
|
0
|
0
|
16.09.2020
|
1023,15086698
|
CRA020001US
|
1
|
1000
|
23,15086698
|
0
|
1023,15086698
|
0
|
0
|
0
|
0
|
15.09.2020
|
1022,80420806
|
CRA020001US
|
1
|
1000
|
22,80420806
|
0
|
1022,80420806
|
0
|
0
|
0
|
0
|
14.09.2020
|
1022,45665020
|
CRA020001US
|
1
|
1000
|
22,45665020
|
0
|
1022,45665020
|
0
|
0
|
0
|
0
|
11.09.2020
|
1022,10921600
|
CRA020001US
|
1
|
1000
|
22,10921600
|
0
|
1022,10921600
|
0
|
0
|
0
|
0
|
10.09.2020
|
1021,76189532
|
CRA020001US
|
1
|
1000
|
21,76189532
|
0
|
1021,76189532
|
0
|
0
|
0
|
0
|
09.09.2020
|
1021,41469824
|
CRA020001US
|
1
|
1000
|
21,41469824
|
0
|
1021,41469824
|
0
|
0
|
0
|
0
|
08.09.2020
|
1020,83800380
|
CRA020001US
|
1
|
1000
|
20,83800380
|
0
|
1020,83800380
|
0
|
0
|
0
|
0
|
04.09.2020
|
1020,50641846
|
CRA020001US
|
1
|
1000
|
20,50641846
|
0
|
1020,50641846
|
0
|
0
|
0
|
0
|
03.09.2020
|
1020,17494986
|
CRA020001US
|
1
|
1000
|
20,17494986
|
0
|
1020,17494986
|
0
|
0
|
0
|
0
|
02.09.2020
|
1019,84357770
|
CRA020001US
|
1
|
1000
|
19,84357770
|
0
|
1019,84357770
|
0
|
0
|
0
|
0
|
01.09.2020
|
1019,51231210
|
CRA020001US
|
1
|
1000
|
19,51231210
|
0
|
1019,51231210
|
0
|
0
|
0
|
0
|
31.08.2020
|
1019,18116308
|
CRA020001US
|
1
|
1000,00000000
|
19,18116308
|
0
|
1019,18116308
|
0
|
0
|
0
|
0
|
28.08.2020
|
1018,85011044
|
CRA020001US
|
1
|
1000
|
18,85011044
|
0
|
1018,85011044
|
0
|
0
|
0
|
0
|
27.08.2020
|
1018,51917434
|
CRA020001US
|
1
|
1000
|
18,51917434
|
0
|
1018,51917434
|
0
|
0
|
0
|
0
|
26.08.2020
|
1017,86819298
|
CRA020001US
|
1
|
1000
|
17,86819298
|
0
|
1017,86819298
|
0
|
0
|
0
|
0
|
25.08.2020
|
1017,58329052
|
CRA020001US
|
1
|
1000
|
17,58329052
|
0
|
1017,58329052
|
0
|
0
|
0
|
0
|
24.08.2020
|
1017,298464160
|
CRA020001US
|
1
|
1000
|
17,298464160
|
0
|
1017,298464160
|
0
|
0
|
0
|
0
|
21.08.2020
|
1017,01371388
|
CRA020001US
|
1
|
1000
|
17,01371388
|
0
|
1017,01371388
|
0
|
0
|
0
|
0
|
20.08.2020
|
1016,72904972
|
CRA020001US
|
1
|
1000
|
16,72904972
|
0
|
1016,72904972
|
0
|
0
|
0
|
0
|
19.08.2020
|
1016,4444616
|
CRA020001US
|
1
|
1000
|
16,4444616
|
0
|
1016,4444616
|
0
|
0
|
0
|
0
|
18.08.2020
|
1016,28160786
|
CRA020001US
|
1
|
1000
|
16,28160786
|
0
|
1016,28160786
|
0
|
0
|
0
|
0
|
17.08.2020
|
1015,87553356
|
CRA020001US
|
1
|
1000
|
15,87553356
|
0
|
1015,87553356
|
0
|
0
|
0
|
0
|
14.08.2020
|
1015,1114619
|
CRA020001US
|
1
|
1000
|
15,1114619
|
0
|
1015,1114619
|
0
|
0
|
0
|
0
|
13.08.2020
|
1015,1114619
|
CRA020001US
|
1
|
1000
|
15,1114619
|
0
|
1015,1114619
|
0
|
0
|
0
|
0
|
12.08.2020
|
1013,9664327
|
CRA020001US
|
1
|
1000
|
13,9664327
|
0
|
1013,9664327
|
0
|
0
|
0
|
0
|
11.08.2020
|
1014,34796674
|
CRA020001US
|
1
|
1000
|
14,34796674
|
0
|
1014,34796674
|
0
|
0
|
0
|
0
|
10.08.2020
|
1013,9664327
|
CRA020001US
|
1
|
1000
|
13,9664327
|
0
|
1013,9664327
|
0
|
0
|
0
|
0
|
07.08.2020
|
1013,58504717
|
CRA020001US
|
1
|
1000
|
13,58504717
|
0
|
1013,58504717
|
0
|
0
|
0
|
0
|
06.08.2020
|
1013,27425264
|
CRA020001US
|
1
|
1000
|
13,27425264
|
0
|
1013,27425264
|
0
|
0
|
0
|
0
|
05.08.2020
|
1012,88871502
|
CRA020001US
|
1
|
1000
|
12,88871502
|
0
|
1012,88871502
|
0
|
0
|
0
|
0
|
04.08.2020
|
1012,5033383
|
CRA020001US
|
1
|
1000
|
12,5033383
|
0
|
1012,5033383
|
0
|
0
|
0
|
0
|
03.08.2020
|
1012,11810224
|
CRA020001US
|
1
|
1000
|
12,11810224
|
0
|
1012,11810224
|
0
|
0
|
0
|
0
|
31.07.2020
|
1011,73300682
|
CRA020001US
|
1
|
1000
|
11,73300682
|
0
|
1011,73300682
|
0
|
0
|
0
|
0
|
30.07.2020
|
1011,34806206
|
CRA020001US
|
1
|
1000
|
11,34806206
|
0
|
1011,34806206
|
0
|
0
|
0
|
0
|
29.07.2020
|
1010,96326788
|
CRA020001US
|
1
|
1000
|
10,96326788
|
0
|
1010,96326788
|
0
|
0
|
0
|
0
|
28.07.2020
|
1010,57861418
|
CRA020001US
|
1
|
1000
|
10,57861418
|
0
|
1010,57861418
|
0
|
0
|
0
|
0
|
27.07.2020
|
1010,19412152
|
CRA020001US
|
1
|
1000
|
10,19412152
|
0
|
1010,19412152
|
0
|
0
|
0
|
0
|
24.07.2020
|
1010,23822924
|
CRA020001US
|
1
|
1000
|
10,23822924
|
0
|
1010,23822924
|
0
|
0
|
0
|
0
|
23.07.2020
|
1009,79265978
|
CRA020001US
|
1
|
1000
|
9,79265978
|
0
|
1009,79265978
|
0
|
0
|
0
|
0
|
22.07.2020
|
1009,34727768
|
CRA020001US
|
1
|
1000
|
9,34727768
|
0
|
1009,34727768
|
0
|
0
|
0
|
0
|
21.07.2020
|
1008,90210298
|
CRA020001US
|
1
|
1000
|
8,90210298
|
0
|
1008,90210298
|
0
|
0
|
0
|
0
|
20.07.2020
|
1008,4571155
|
CRA020001US
|
1
|
1000
|
8,4571155
|
0
|
1008,4571155
|
0
|
0
|
0
|
0
|
17.07.2020
|
1008,01232522
|
CRA020001US
|
1
|
1000
|
8,01232522
|
0
|
1008,01232522
|
0
|
0
|
0
|
0
|
16.07.2020
|
1007,56774472
|
CRA020001US
|
1
|
1000,00000000
|
7,56774472
|
0,00000000
|
1007,56774472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2020
|
1007,12335148
|
CRA020001US
|
1
|
1000,00000000
|
7,12335148
|
0,00000000
|
1007,12335148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2020
|
1006,78299544
|
CRA020001US
|
1
|
1000,00000000
|
6,78299544
|
0,00000000
|
1006,78299544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2020
|
1006,44275585
|
CRA020001US
|
1
|
1000,00000000
|
6,44275585
|
0,00000000
|
1006,44275585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2020
|
1006,10263069
|
CRA020001US
|
1
|
1000,00000000
|
6,10263069
|
0,00000000
|
1006,10263069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2020
|
1005,84018246
|
CRA020001US
|
1
|
1000,00000000
|
5,84018246
|
0,00000000
|
1005,84018246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2020
|
1005,49569995
|
CRA020001US
|
1
|
1000,00000000
|
5,49569995
|
0,00000000
|
1005,49569995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2020
|
1005,15133583
|
CRA020001US
|
1
|
1000,00000000
|
5,15133583
|
0,00000000
|
1005,15133583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2020
|
1004,80708905
|
CRA020001US
|
1
|
1000,00000000
|
4,80708905
|
0,00000000
|
1004,80708905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2020
|
1004,46296057
|
CRA020001US
|
1
|
1000,00000000
|
4,46296057
|
0,00000000
|
1004,46296057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2020
|
1004,11894936
|
CRA020001US
|
1
|
1000,00000000
|
4,11894936
|
0,00000000
|
1004,11894936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2020
|
1003,77505643
|
CRA020001US
|
1
|
1000,00000000
|
3,77505643
|
0,00000000
|
1003,77505643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2020
|
1003,43128072
|
CRA020001US
|
1
|
1000,00000000
|
3,43128072
|
0,00000000
|
1003,43128072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2020
|
1003,08762420
|
CRA020001US
|
1
|
1000,00000000
|
3,08762420
|
0,00000000
|
1003,08762420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2020
|
1002,74408387
|
CRA020001US
|
1
|
1000,00000000
|
2,74408387
|
0,00000000
|
1002,74408387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2020
|
1002,24159191
|
CRA020001US
|
1
|
1000,00000000
|
2,24159191
|
0,00000000
|
1002,24159191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2020
|
1001,92105680
|
CRA020001US
|
1
|
1000,00000000
|
1,92105680
|
0,00000000
|
1001,92105680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2020
|
1001,60062478
|
CRA020001US
|
1
|
1000,00000000
|
1,60062478
|
0,00000000
|
1001,60062478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2020
|
1001,28029479
|
CRA020001US
|
1
|
1000,00000000
|
1,28029479
|
0,00000000
|
1001,28029479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2020
|
1000,96006784
|
CRA020001US
|
1
|
1000,00000000
|
0,96006784
|
0,00000000
|
1000,96006784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2020
|
1000,63994292
|
CRA020001US
|
1
|
1000,00000000
|
0,63994292
|
0,00000000
|
1000,63994292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2020
|
1000,31991996
|
CRA020001US
|
1
|
1000,00000000
|
0,31991996
|
0,00000000
|
1000,31991996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|