Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
05.05.2023
|
0,00000000
|
CRA020002XN
|
1
|
1000,00000000
|
29,49446800
|
0,00000000
|
1029,49446800
|
1000,00000000
|
29,49446800
|
0,00000000
|
1029,49446800
|
04.05.2023
|
1029,14246667
|
CRA020002XN
|
1
|
1000,00000000
|
29,14246667
|
0,00000000
|
1029,14246667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1028,79058571
|
CRA020002XN
|
1
|
1000,00000000
|
28,79058571
|
0,00000000
|
1028,79058571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1028,43882540
|
CRA020002XN
|
1
|
1000,00000000
|
28,43882540
|
0,00000000
|
1028,43882540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1028,08718492
|
CRA020002XN
|
1
|
1000,00000000
|
28,08718492
|
0,00000000
|
1028,08718492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1027,73566508
|
CRA020002XN
|
1
|
1000,00000000
|
27,73566508
|
0,00000000
|
1027,73566508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1027,38426508
|
CRA020002XN
|
1
|
1000,00000000
|
27,38426508
|
0,00000000
|
1027,38426508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1027,03298571
|
CRA020002XN
|
1
|
1000,00000000
|
27,03298571
|
0,00000000
|
1027,03298571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1026,68182619
|
CRA020002XN
|
1
|
1000,00000000
|
26,68182619
|
0,00000000
|
1026,68182619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1026,33078651
|
CRA020002XN
|
1
|
1000,00000000
|
26,33078651
|
0,00000000
|
1026,33078651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1025,97986746
|
CRA020002XN
|
1
|
1000,00000000
|
25,97986746
|
0,00000000
|
1025,97986746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1025,62906746
|
CRA020002XN
|
1
|
1000,00000000
|
25,62906746
|
0,00000000
|
1025,62906746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1025,27838810
|
CRA020002XN
|
1
|
1000,00000000
|
25,27838810
|
0,00000000
|
1025,27838810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1024,92782899
|
CRA020002XN
|
1
|
1000,00000000
|
24,92782899
|
0,00000000
|
1024,92782899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1024,57738889
|
CRA020002XN
|
1
|
1000,00000000
|
24,57738889
|
0,00000000
|
1024,57738889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1024,22706905
|
CRA020002XN
|
1
|
1000,00000000
|
24,22706905
|
0,00000000
|
1024,22706905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1023,87686905
|
CRA020002XN
|
1
|
1000,00000000
|
23,87686905
|
0,00000000
|
1023,87686905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1023,52678810
|
CRA020002XN
|
1
|
1000,00000000
|
23,52678810
|
0,00000000
|
1023,52678810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1023,17682778
|
CRA020002XN
|
1
|
1000,00000000
|
23,17682778
|
0,00000000
|
1023,17682778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1022,82698651
|
CRA020002XN
|
1
|
1000,00000000
|
22,82698651
|
0,00000000
|
1022,82698651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1022,47726508
|
CRA020002XN
|
1
|
1000,00000000
|
22,47726508
|
0,00000000
|
1022,47726508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1022,12766300
|
CRA020002XN
|
1
|
1000,00000000
|
22,12766300
|
0,00000000
|
1022,12766300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1021,77818100
|
CRA020002XN
|
1
|
1000,00000000
|
21,77818100
|
0,00000000
|
1021,77818100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1021,42881825
|
CRA020002XN
|
1
|
1000,00000000
|
21,42881825
|
0,00000000
|
1021,42881825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1021,07957460
|
CRA020002XN
|
1
|
1000,00000000
|
21,07957460
|
0,00000000
|
1021,07957460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1020,73045079
|
CRA020002XN
|
1
|
1000,00000000
|
20,73045079
|
0,00000000
|
1020,73045079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1020,38144600
|
CRA020002XN
|
1
|
1000,00000000
|
20,38144600
|
0,00000000
|
1020,38144600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1020,03256111
|
CRA020002XN
|
1
|
1000,00000000
|
20,03256111
|
0,00000000
|
1020,03256111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1019,68379444
|
CRA020002XN
|
1
|
1000,00000000
|
19,68379444
|
0,00000000
|
1019,68379444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1019,33514841
|
CRA020002XN
|
1
|
1000,00000000
|
19,33514841
|
0,00000000
|
1019,33514841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1018,98662063
|
CRA020002XN
|
1
|
1000,00000000
|
18,98662063
|
0,00000000
|
1018,98662063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1018,63821190
|
CRA020002XN
|
1
|
1000,00000000
|
18,63821190
|
0,00000000
|
1018,63821190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1018,28992300
|
CRA020002XN
|
1
|
1000,00000000
|
18,28992300
|
0,00000000
|
1018,28992300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1017,94175299
|
CRA020002XN
|
1
|
1000,00000000
|
17,94175299
|
0,00000000
|
1017,94175299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1017,59370159
|
CRA020002XN
|
1
|
1000,00000000
|
17,59370159
|
0,00000000
|
1017,59370159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1017,24576984
|
CRA020002XN
|
1
|
1000,00000000
|
17,24576984
|
0,00000000
|
1017,24576984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1016,89795635
|
CRA020002XN
|
1
|
1000,00000000
|
16,89795635
|
0,00000000
|
1016,89795635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1016,55026190
|
CRA020002XN
|
1
|
1000,00000000
|
16,55026190
|
0,00000000
|
1016,55026190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1016,20268730
|
CRA020002XN
|
1
|
1000,00000000
|
16,20268730
|
0,00000000
|
1016,20268730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1015,85523016
|
CRA020002XN
|
1
|
1000,00000000
|
15,85523016
|
0,00000000
|
1015,85523016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1015,50789286
|
CRA020002XN
|
1
|
1000,00000000
|
15,50789286
|
0,00000000
|
1015,50789286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1015,16067381
|
CRA020002XN
|
1
|
1000,00000000
|
15,16067381
|
0,00000000
|
1015,16067381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1014,81357381
|
CRA020002XN
|
1
|
1000,00000000
|
14,81357381
|
0,00000000
|
1014,81357381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1014,46659206
|
CRA020002XN
|
1
|
1000,00000000
|
14,46659206
|
0,00000000
|
1014,46659206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1014,11972937
|
CRA020002XN
|
1
|
1000,00000000
|
14,11972937
|
0,00000000
|
1014,11972937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1013,77298492
|
CRA020002XN
|
1
|
1000,00000000
|
13,77298492
|
0,00000000
|
1013,77298492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1013,42635952
|
CRA020002XN
|
1
|
1000,00000000
|
13,42635952
|
0,00000000
|
1013,42635952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1013,07985238
|
CRA020002XN
|
1
|
1000,00000000
|
13,07985238
|
0,00000000
|
1013,07985238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1012,73346349
|
CRA020002XN
|
1
|
1000,00000000
|
12,73346349
|
0,00000000
|
1012,73346349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1012,38719286
|
CRA020002XN
|
1
|
1000,00000000
|
12,38719286
|
0,00000000
|
1012,38719286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1012,04104127
|
CRA020002XN
|
1
|
1000,00000000
|
12,04104127
|
0,00000000
|
1012,04104127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1011,69500714
|
CRA020002XN
|
1
|
1000,00000000
|
11,69500714
|
0,00000000
|
1011,69500714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1011,34909206
|
CRA020002XN
|
1
|
1000,00000000
|
11,34909206
|
0,00000000
|
1011,34909206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1011,00329524
|
CRA020002XN
|
1
|
1000,00000000
|
11,00329524
|
0,00000000
|
1011,00329524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1010,65761667
|
CRA020002XN
|
1
|
1000,00000000
|
10,65761667
|
0,00000000
|
1010,65761667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1010,31205635
|
CRA020002XN
|
1
|
1000,00000000
|
10,31205635
|
0,00000000
|
1010,31205635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1009,96661349
|
CRA020002XN
|
1
|
1000,00000000
|
9,96661349
|
0,00000000
|
1009,96661349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1009,62128968
|
CRA020002XN
|
1
|
1000,00000000
|
9,62128968
|
0,00000000
|
1009,62128968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1009,27608333
|
CRA020002XN
|
1
|
1000,00000000
|
9,27608333
|
0,00000000
|
1009,27608333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1008,93099524
|
CRA020002XN
|
1
|
1000,00000000
|
8,93099524
|
0,00000000
|
1008,93099524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1008,58602460
|
CRA020002XN
|
1
|
1000,00000000
|
8,58602460
|
0,00000000
|
1008,58602460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1008,24117302
|
CRA020002XN
|
1
|
1000,00000000
|
8,24117302
|
0,00000000
|
1008,24117302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1007,89643810
|
CRA020002XN
|
1
|
1000,00000000
|
7,89643810
|
0,00000000
|
1007,89643810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1007,55182222
|
CRA020002XN
|
1
|
1000,00000000
|
7,55182222
|
0,00000000
|
1007,55182222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1007,20732302
|
CRA020002XN
|
1
|
1000,00000000
|
7,20732302
|
0,00000000
|
1007,20732302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1006,86294286
|
CRA020002XN
|
1
|
1000,00000000
|
6,86294286
|
0,00000000
|
1006,86294286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1006,51867937
|
CRA020002XN
|
1
|
1000,00000000
|
6,51867937
|
0,00000000
|
1006,51867937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1006,17453413
|
CRA020002XN
|
1
|
1000,00000000
|
6,17453413
|
0,00000000
|
1006,17453413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1005,83050635
|
CRA020002XN
|
1
|
1000,00000000
|
5,83050635
|
0,00000000
|
1005,83050635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1005,48659603
|
CRA020002XN
|
1
|
1000,00000000
|
5,48659603
|
0,00000000
|
1005,48659603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1005,14280300
|
CRA020002XN
|
1
|
1000,00000000
|
5,14280300
|
0,00000000
|
1005,14280300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1004,79912857
|
CRA020002XN
|
1
|
1000,00000000
|
4,79912857
|
0,00000000
|
1004,79912857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1004,45557143
|
CRA020002XN
|
1
|
1000,00000000
|
4,45557143
|
0,00000000
|
1004,45557143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1004,11213175
|
CRA020002XN
|
1
|
1000,00000000
|
4,11213175
|
0,00000000
|
1004,11213175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1003,76880873
|
CRA020002XN
|
1
|
1000,00000000
|
3,76880873
|
0,00000000
|
1003,76880873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1003,42560397
|
CRA020002XN
|
1
|
1000,00000000
|
3,42560397
|
0,00000000
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1003,42560397
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1003,08251587
|
CRA020002XN
|
1
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1000,00000000
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3,08251587
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0,00000000
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1003,08251587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1002,73954524
|
CRA020002XN
|
1
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1000,00000000
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2,73954524
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0,00000000
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1002,73954524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1002,39669206
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CRA020002XN
|
1
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1000,00000000
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2,39669206
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0,00000000
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1002,39669206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1002,05395635
|
CRA020002XN
|
1
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1000,00000000
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2,05395635
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0,00000000
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1002,05395635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1001,71133730
|
CRA020002XN
|
1
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1000,00000000
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1,71133730
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0,00000000
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1001,71133730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1001,36883571
|
CRA020002XN
|
1
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1000,00000000
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1,36883571
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0,00000000
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1001,36883571
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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
|
1001,02645159
|
CRA020002XN
|
1
|
1000,00000000
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1,02645159
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0,00000000
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1001,02645159
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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
|
1000,68418413
|
CRA020002XN
|
1
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1000,00000000
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0,68418413
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0,00000000
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1000,68418413
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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
|
1000,34203299
|
CRA020002XN
|
1
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1000,00000000
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0,34203299
|
0,00000000
|
1000,34203299
|
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
|
1000,00000000
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CRA020002XN
|
1
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1000,00000000
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90,00000000
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0,00000000
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1090,00000000
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0,00000000
|
90,00000000
|
0,00000000
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90,00000000
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29.12.2022
|
1089,62731111
|
CRA020002XN
|
1
|
1000,00000000
|
89,62731111
|
0,00000000
|
1089,62731111
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1089,25474921
|
CRA020002XN
|
1
|
1000,00000000
|
89,25474921
|
0,00000000
|
1089,25474921
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1088,88231508
|
CRA020002XN
|
1
|
1000,00000000
|
88,88231508
|
0,00000000
|
1088,88231508
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1088,51000873
|
CRA020002XN
|
1
|
1000,00000000
|
88,51000873
|
0,00000000
|
1088,51000873
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1088,13782857
|
CRA020002XN
|
1
|
1000,00000000
|
88,13782857
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0,00000000
|
1088,13782857
|
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
|
1087,76577619
|
CRA020002XN
|
1
|
1000,00000000
|
87,76577619
|
0,00000000
|
1087,76577619
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1087,39385159
|
CRA020002XN
|
1
|
1000,00000000
|
87,39385159
|
0,00000000
|
1087,39385159
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1087,02205317
|
CRA020002XN
|
1
|
1000,00000000
|
87,02205317
|
0,00000000
|
1087,02205317
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1086,65038254
|
CRA020002XN
|
1
|
1000,00000000
|
86,65038254
|
0,00000000
|
1086,65038254
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1086,27883889
|
CRA020002XN
|
1
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1000,00000000
|
86,27883889
|
0,00000000
|
1086,27883889
|
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
|
1085,90742222
|
CRA020002XN
|
1
|
1000,00000000
|
85,90742222
|
0,00000000
|
1085,90742222
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1085,53613254
|
CRA020002XN
|
1
|
1000,00000000
|
85,53613254
|
0,00000000
|
1085,53613254
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1085,16496984
|
CRA020002XN
|
1
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1000,00000000
|
85,16496984
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0,00000000
|
1085,16496984
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1084,79393413
|
CRA020002XN
|
1
|
1000,00000000
|
84,79393413
|
0,00000000
|
1084,79393413
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1084,42302540
|
CRA020002XN
|
1
|
1000,00000000
|
84,42302540
|
0,00000000
|
1084,42302540
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1084,05224286
|
CRA020002XN
|
1
|
1000,00000000
|
84,05224286
|
0,00000000
|
1084,05224286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1083,68158730
|
CRA020002XN
|
1
|
1000,00000000
|
83,68158730
|
0,00000000
|
1083,68158730
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1083,31105873
|
CRA020002XN
|
1
|
1000,00000000
|
83,31105873
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0,00000000
|
1083,31105873
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1082,94065714
|
CRA020002XN
|
1
|
1000,00000000
|
82,94065714
|
0,00000000
|
1082,94065714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1082,57038175
|
CRA020002XN
|
1
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1000,00000000
|
82,57038175
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0,00000000
|
1082,57038175
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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
|
1082,20023333
|
CRA020002XN
|
1
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1000,00000000
|
82,20023333
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0,00000000
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1082,20023333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1081,83021111
|
CRA020002XN
|
1
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1000,00000000
|
81,83021111
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0,00000000
|
1081,83021111
|
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
|
1081,46031508
|
CRA020002XN
|
1
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1000,00000000
|
81,46031508
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0,00000000
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1081,46031508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1081,09054603
|
CRA020002XN
|
1
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1000,00000000
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81,09054603
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0,00000000
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1081,09054603
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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
|
1080,72090317
|
CRA020002XN
|
1
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1000,00000000
|
80,72090317
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0,00000000
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1080,72090317
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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
|
1080,35138730
|
CRA020002XN
|
1
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1000,00000000
|
80,35138730
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0,00000000
|
1080,35138730
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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
|
1079,98199683
|
CRA020002XN
|
1
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1000,00000000
|
79,98199683
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0,00000000
|
1079,98199683
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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
|
1079,61273333
|
CRA020002XN
|
1
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1000,00000000
|
79,61273333
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0,00000000
|
1079,61273333
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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
|
1079,24359603
|
CRA020002XN
|
1
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1000,00000000
|
79,24359603
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0,00000000
|
1079,24359603
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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
|
1078,87458492
|
CRA020002XN
|
1
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1000,00000000
|
78,87458492
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0,00000000
|
1078,87458492
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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
|
1078,50570000
|
CRA020002XN
|
1
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1000,00000000
|
78,50570000
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0,00000000
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1078,50570000
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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
|
1078,13694048
|
CRA020002XN
|
1
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1000,00000000
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78,13694048
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0,00000000
|
1078,13694048
|
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
|
1077,76830794
|
CRA020002XN
|
1
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1000,00000000
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77,76830794
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0,00000000
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1077,76830794
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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
|
1077,39980159
|
CRA020002XN
|
1
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1000,00000000
|
77,39980159
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0,00000000
|
1077,39980159
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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
|
1077,03142063
|
CRA020002XN
|
1
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1000,00000000
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77,03142063
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0,00000000
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1077,03142063
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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
|
1076,66316587
|
CRA020002XN
|
1
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1000,00000000
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76,66316587
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0,00000000
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1076,66316587
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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
|
1076,29503651
|
CRA020002XN
|
1
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1000,00000000
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76,29503651
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0,00000000
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1076,29503651
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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
|
1075,92703333
|
CRA020002XN
|
1
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1000,00000000
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75,92703333
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0,00000000
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1075,92703333
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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
|
1075,55915635
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CRA020002XN
|
1
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1000,00000000
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75,55915635
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0,00000000
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1075,55915635
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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
|
1075,19140476
|
CRA020002XN
|
1
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1000,00000000
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75,19140476
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0,00000000
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1075,19140476
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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
|
1074,82377899
|
CRA020002XN
|
1
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1000,00000000
|
74,82377899
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0,00000000
|
1074,82377899
|
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
|
1074,45627937
|
CRA020002XN
|
1
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1000,00000000
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74,45627937
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0,00000000
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1074,45627937
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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
|
1074,08890476
|
CRA020002XN
|
1
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1000,00000000
|
74,08890476
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0,00000000
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1074,08890476
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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
|
1073,72165600
|
CRA020002XN
|
1
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1000,00000000
|
73,72165600
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0,00000000
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1073,72165600
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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
|
1073,35453333
|
CRA020002XN
|
1
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1000,00000000
|
73,35453333
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0,00000000
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1073,35453333
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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
|
1072,98753571
|
CRA020002XN
|
1
|
1000,00000000
|
72,98753571
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0,00000000
|
1072,98753571
|
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
|
1072,62066349
|
CRA020002XN
|
1
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1000,00000000
|
72,62066349
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0,00000000
|
1072,62066349
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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
|
1072,25391667
|
CRA020002XN
|
1
|
1000,00000000
|
72,25391667
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0,00000000
|
1072,25391667
|
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
|
1071,88729524
|
CRA020002XN
|
1
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1000,00000000
|
71,88729524
|
0,00000000
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1071,88729524
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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
|
1071,52079921
|
CRA020002XN
|
1
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1000,00000000
|
71,52079921
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0,00000000
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1071,52079921
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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
|
1071,15442800
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CRA020002XN
|
1
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1000,00000000
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71,15442857
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0,00000000
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1071,15442800
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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
|
1070,78818333
|
CRA020002XN
|
1
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1000,00000000
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70,78818333
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0,00000000
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1070,78818333
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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
|
1070,42206270
|
CRA020002XN
|
1
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1000,00000000
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70,42206270
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0,00000000
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1070,42206270
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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
|
1070,05606825
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CRA020002XN
|
1
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1000,00000000
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70,05606825
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0,00000000
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1070,05606825
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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
|
1069,69019841
|
CRA020002XN
|
1
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1000,00000000
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69,69019841
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0,00000000
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1069,69019841
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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
|
1069,32445317
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CRA020002XN
|
1
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1000,00000000
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69,32445317
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0,00000000
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1069,32445317
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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
|
1068,95883333
|
CRA020002XN
|
1
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1000,00000000
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68,95883333
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0,00000000
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1068,95883333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
1068,59333889
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CRA020002XN
|
1
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1000,00000000
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68,59333889
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0,00000000
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1068,59333889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1068,22796905
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CRA020002XN
|
1
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1000,00000000
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68,22796905
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0,00000000
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1068,22796905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1067,86272460
|
CRA020002XN
|
1
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1000,00000000
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67,86272460
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0,00000000
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1067,86272460
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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
|
1067,49760476
|
CRA020002XN
|
1
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1000,00000000
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67,49760476
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0,00000000
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1067,49760476
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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
|
1067,13261000
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CRA020002XN
|
1
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1000,00000000
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67,13261000
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0,00000000
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1067,13261000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1066,76773889
|
CRA020002XN
|
1
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1000,00000000
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66,76773889
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0,00000000
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1066,76773889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1066,40299365
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CRA020002XN
|
1
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1000,00000000
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66,40299365
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0,00000000
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1066,40299365
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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
|
1066,03837302
|
CRA020002XN
|
1
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1000,00000000
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66,03837302
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0,00000000
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1066,03837302
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
26.09.2022
|
1065,67387698
|
CRA020002XN
|
1
|
1000,00000000
|
65,67387698
|
0,00000000
|
1065,67387698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1065,30950556
|
CRA020002XN
|
1
|
1000,00000000
|
65,30950556
|
0,00000000
|
1065,30950556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1064,94525800
|
CRA020002XN
|
1
|
1000,00000000
|
64,94525800
|
0,00000000
|
1064,94525800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1064,58113571
|
CRA020002XN
|
1
|
1000,00000000
|
64,58113571
|
0,00000000
|
1064,58113571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1064,21713810
|
CRA020002XN
|
1
|
1000,00000000
|
64,21713810
|
0,00000000
|
1064,21713810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1063,85326508
|
CRA020002XN
|
1
|
1000,00000000
|
63,85326508
|
0,00000000
|
1063,85326508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1063,48951587
|
CRA020002XN
|
1
|
1000,00000000
|
63,48951587
|
0,00000000
|
1063,48951587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1063,12589127
|
CRA020002XN
|
1
|
1000,00000000
|
63,12589127
|
0,00000000
|
1063,12589127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1062,76239048
|
CRA020002XN
|
1
|
1000,00000000
|
62,76239048
|
0,00000000
|
1062,76239048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1062,39901508
|
CRA020002XN
|
1
|
1000,00000000
|
62,39901508
|
0,00000000
|
1062,39901508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1062,03576270
|
CRA020002XN
|
1
|
1000,00000000
|
62,03576270
|
0,00000000
|
1062,03576270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.09.2022
|
1061,67263500
|
CRA020002XN
|
1
|
1000,00000000
|
61,67263500
|
0,00000000
|
1061,67263500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1061,30963175
|
CRA020002XN
|
1
|
1000,00000000
|
61,30963175
|
0,00000000
|
1061,30963175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1060,94675238
|
CRA020002XN
|
1
|
1000,00000000
|
60,94675238
|
0,00000000
|
1060,94675238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1060,58399762
|
CRA020002XN
|
1
|
1000,00000000
|
60,58399762
|
0,00000000
|
1060,58399762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1060,22136667
|
CRA020002XN
|
1
|
1000,00000000
|
60,22136667
|
0,00000000
|
1060,22136667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.09.2022
|
1059,85885873
|
CRA020002XN
|
1
|
1000,00000000
|
59,85885873
|
0,00000000
|
1059,85885873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.08.2022
|
1059,49647619
|
CRA020002XN
|
1
|
1000,00000000
|
59,49647619
|
0,00000000
|
1059,49647619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.08.2022
|
1059,13421667
|
CRA020002XN
|
1
|
1000,00000000
|
59,13421667
|
0,00000000
|
1059,13421667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.08.2022
|
1058,77208095
|
CRA020002XN
|
1
|
1000,00000000
|
58,77208095
|
0,00000000
|
1058,77208095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1058,77208095
|
CRA020002XN
|
1
|
1000,00000000
|
58,77208095
|
0,00000000
|
1058,77208095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.08.2022
|
1058,41006905
|
CRA020002XN
|
1
|
1000,00000000
|
58,41006905
|
0,00000000
|
1058,41006905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1058,04818175
|
CRA020002XN
|
1
|
1000,00000000
|
58,04818175
|
0,00000000
|
1058,04818175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1057,68641746
|
CRA020002XN
|
1
|
1000,00000000
|
57,68641746
|
0,00000000
|
1057,68641746
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.08.2022
|
1057,32477698
|
CRA020002XN
|
1
|
1000,00000000
|
57,32477698
|
0,00000000
|
1057,32477698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1056,96326032
|
CRA020002XN
|
1
|
1000,00000000
|
56,96326032
|
0,00000000
|
1056,96326032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1056,60186667
|
CRA020002XN
|
1
|
1000,00000000
|
56,60186667
|
0,00000000
|
1056,60186667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1056,24059762
|
CRA020002XN
|
1
|
1000,00000000
|
56,24059762
|
0,00000000
|
1056,24059762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1055,87945079
|
CRA020002XN
|
1
|
1000,00000000
|
55,87945079
|
0,00000000
|
1055,87945079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1055,51842857
|
CRA020002XN
|
1
|
1000,00000000
|
55,51842857
|
0,00000000
|
1055,51842857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1055,15752937
|
CRA020002XN
|
1
|
1000,00000000
|
55,15752937
|
0,00000000
|
1055,15752937
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.08.2022
|
1054,79675317
|
CRA020002XN
|
1
|
1000,00000000
|
54,79675317
|
0,00000000
|
1054,79675317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1054,43610079
|
CRA020002XN
|
1
|
1000,00000000
|
54,43610079
|
0,00000000
|
1054,43610079
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.08.2022
|
1054,07557222
|
CRA020002XN
|
1
|
1000,00000000
|
54,07557222
|
0,00000000
|
1054,07557222
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.08.2022
|
1053,71516587
|
CRA020002XN
|
1
|
1000,00000000
|
53,71516587
|
0,00000000
|
1053,71516587
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.08.2022
|
1053,35488333
|
CRA020002XN
|
1
|
1000,00000000
|
53,35488333
|
0,00000000
|
1053,35488333
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.08.2022
|
1052,99472381
|
CRA020002XN
|
1
|
1000,00000000
|
52,99472381
|
0,00000000
|
1052,99472381
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.08.2022
|
1052,63468810
|
CRA020002XN
|
1
|
1000,00000000
|
52,63468810
|
0,00000000
|
1052,63468810
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.08.2022
|
1052,27477460
|
CRA020002XN
|
1
|
1000,00000000
|
52,27477460
|
0,00000000
|
1052,27477460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.08.2022
|
1051,91498413
|
CRA020002XN
|
1
|
1000,00000000
|
51,91498413
|
0,00000000
|
1051,91498413
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.08.2022
|
1051,55531700
|
CRA020002XN
|
1
|
1000,00000000
|
51,55531700
|
0,00000000
|
1051,55531700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1051,19577299
|
CRA020002XN
|
1
|
1000,00000000
|
51,19577299
|
0,00000000
|
1051,19577299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1050,83635199
|
CRA020002XN
|
1
|
1000,00000000
|
50,83635199
|
0,00000000
|
1050,83635199
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1050,47705399
|
CRA020002XN
|
1
|
1000,00000000
|
50,47705399
|
0,00000000
|
1050,47705399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1050,11787800
|
CRA020002XN
|
1
|
1000,00000000
|
50,11787800
|
0,00000000
|
1050,11787800
|
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
|
1049,75882599
|
CRA020002XN
|
1
|
1000,00000000
|
49,75882599
|
0,00000000
|
1049,75882599
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1049,39989599
|
CRA020002XN
|
1
|
1000,00000000
|
49,39989599
|
0,00000000
|
1049,39989599
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1049,04108899
|
CRA020002XN
|
1
|
1000,00000000
|
49,04108899
|
0,00000000
|
1049,04108899
|
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
|
1048,68240400
|
CRA020002XN
|
1
|
1000,00000000
|
48,68240400
|
0,00000000
|
1048,68240400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1048,32384200
|
CRA020002XN
|
1
|
1000,00000000
|
48,32384200
|
0,00000000
|
1048,32384200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1047,96540317
|
CRA020002XN
|
1
|
1000,00000000
|
47,96540317
|
0,00000000
|
1047,96540317
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1047,60708651
|
CRA020002XN
|
1
|
1000,00000000
|
47,60708651
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0,00000000
|
1047,60708651
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1047,24889206
|
CRA020002XN
|
1
|
1000,00000000
|
47,24889206
|
0,00000000
|
1047,24889206
|
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
|
1046,89082000
|
CRA020002XN
|
1
|
1000,00000000
|
46,89082000
|
0,00000000
|
1046,89082000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1046,53287099
|
CRA020002XN
|
1
|
1000,00000000
|
46,53287099
|
0,00000000
|
1046,53287099
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1046,17504399
|
CRA020002XN
|
1
|
1000,00000000
|
46,17504399
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0,00000000
|
1046,17504399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1045,81733968
|
CRA020002XN
|
1
|
1000,00000000
|
45,81733968
|
0,00000000
|
1045,81733968
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1045,45975794
|
CRA020002XN
|
1
|
1000,00000000
|
45,45975794
|
0,00000000
|
1045,45975794
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1045,10229762
|
CRA020002XN
|
1
|
1000,00000000
|
45,10229762
|
0,00000000
|
1045,10229762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1044,74496000
|
CRA020002XN
|
1
|
1000,00000000
|
44,74496000
|
0,00000000
|
1044,74496000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1044,38774400
|
CRA020002XN
|
1
|
1000,00000000
|
44,38774400
|
0,00000000
|
1044,38774400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1044,03065099
|
CRA020002XN
|
1
|
1000,00000000
|
44,03065099
|
0,00000000
|
1044,03065099
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1043,67367937
|
CRA020002XN
|
1
|
1000,00000000
|
43,67367937
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0,00000000
|
1043,67367937
|
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
|
1043,31683000
|
CRA020002XN
|
1
|
1000,00000000
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43,31683000
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0,00000000
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1043,31683000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1042,96010317
|
CRA020002XN
|
1
|
1000,00000000
|
42,96010317
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0,00000000
|
1042,96010317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1042,60349762
|
CRA020002XN
|
1
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1000,00000000
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42,60349762
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0,00000000
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1042,60349762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1042,24701400
|
CRA020002XN
|
1
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1000,00000000
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42,24701400
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0,00000000
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1042,24701400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1041,89065317
|
CRA020002XN
|
1
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1000,00000000
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41,89065317
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0,00000000
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1041,89065317
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1041,53441299
|
CRA020002XN
|
1
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1000,00000000
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41,53441299
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0,00000000
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1041,53441299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1041,17829524
|
CRA020002XN
|
1
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1000,00000000
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41,17829524
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0,00000000
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1041,17829524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1040,82229921
|
CRA020002XN
|
1
|
1000,00000000
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40,82229921
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0,00000000
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1040,82229921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1040,46642540
|
CRA020002XN
|
1
|
1000,00000000
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40,46642540
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0,00000000
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1040,46642540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1040,11067222
|
CRA020002XN
|
1
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1000,00000000
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40,11067222
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0,00000000
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1040,11067222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
|
1039,75504127
|
CRA020002XN
|
1
|
1000,00000000
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39,75504127
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0,00000000
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1039,75504127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1039,39953175
|
CRA020002XN
|
1
|
1000,00000000
|
39,39953175
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0,00000000
|
1039,39953175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1039,04414444
|
CRA020002XN
|
1
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1000,00000000
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39,04414444
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0,00000000
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1039,04414444
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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
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1038,68887778
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CRA020002XN
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1
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1000,00000000
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38,68887778
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0,00000000
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1038,68887778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
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1038,33373254
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CRA020002XN
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1
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1000,00000000
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38,33373254
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0,00000000
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1038,33373254
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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
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1037,97870952
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CRA020002XN
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1
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1000,00000000
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37,97870952
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0,00000000
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1037,97870952
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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
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1037,62380714
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CRA020002XN
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1
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1000,00000000
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37,62380714
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0,00000000
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1037,62380714
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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
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1037,26902700
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CRA020002XN
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1
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1000,00000000
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37,26902700
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0,00000000
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1037,26902700
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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
|
1036,91436746
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CRA020002XN
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1
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1000,00000000
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36,91436746
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0,00000000
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1036,91436746
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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
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1036,55982937
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CRA020002XN
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1
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1000,00000000
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36,55982937
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0,00000000
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1036,55982937
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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
|
1036,20541190
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CRA020002XN
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1
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1000,00000000
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36,20541190
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0,00000000
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1036,20541190
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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
|
1035,85111667
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CRA020002XN
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1
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1000,00000000
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35,85111667
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0,00000000
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1035,85111667
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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
|
1035,49694206
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CRA020002XN
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1
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1000,00000000
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35,49694206
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0,00000000
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1035,49694206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1035,14288810
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CRA020002XN
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1
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1000,00000000
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35,14288810
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0,00000000
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1035,14288810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1034,78895556
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CRA020002XN
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1
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1000,00000000
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34,78895556
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0,00000000
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1034,78895556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
|
1034,43514444
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CRA020002XN
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1
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1000,00000000
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34,43514444
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0,00000000
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1034,43514444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
|
1034,08145397
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CRA020002XN
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1
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1000,00000000
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34,08145397
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0,00000000
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1034,08145397
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
|
1033,72788413
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CRA020002XN
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1
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1000,00000000
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33,72788413
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0,00000000
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1033,72788413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1033,37443571
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CRA020002XN
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1
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1000,00000000
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33,37443571
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0,00000000
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1033,37443571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
1033,02110794
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CRA020002XN
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1
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1000,00000000
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33,02110794
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0,00000000
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1033,02110794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1032,66790079
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CRA020002XN
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1
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1000,00000000
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32,66790079
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0,00000000
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1032,66790079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1032,31481508
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CRA020002XN
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1
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1000,00000000
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32,31481508
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0,00000000
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1032,31481508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1031,96184921
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CRA020002XN
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1
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1000,00000000
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31,96184921
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0,00000000
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1031,96184921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1031,60900476
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CRA020002XN
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1
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1000,00000000
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31,60900476
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0,00000000
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1031,60900476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
1031,25628016
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CRA020002XN
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1
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1000,00000000
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31,25628016
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0,00000000
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1031,25628016
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
|
1030,90367698
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CRA020002XN
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1
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1000,00000000
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30,90367698
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0,00000000
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1030,90367698
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
1030,55119365
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CRA020002XN
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1
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1000,00000000
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30,55119365
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0,00000000
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1030,55119365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1030,19883095
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CRA020002XN
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1
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1000,00000000
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30,19883095
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0,00000000
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1030,19883095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
|
1029,84658968
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CRA020002XN
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1
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1000,00000000
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29,84658968
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0,00000000
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1029,84658968
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
1029,49446746
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CRA020002XN
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1
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1000,00000000
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29,49446746
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0,00000000
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1029,49446746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
|
1029,14246667
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CRA020002XN
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1
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1000,00000000
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29,14246667
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0,00000000
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1029,14246667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
|
1028,79058571
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CRA020002XN
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1
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1000,00000000
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28,79058571
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0,00000000
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1028,79058571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1028,43882540
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CRA020002XN
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1
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1000,00000000
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28,43882540
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0,00000000
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1028,43882540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
|
1028,08718492
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CRA020002XN
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1
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1000,00000000
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28,08718492
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0,00000000
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1028,08718492
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
1027,73566508
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CRA020002XN
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1
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1000,00000000
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27,73566508
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0,00000000
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1027,73566508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
|
1027,38426508
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CRA020002XN
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1
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1000,00000000
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27,38426508
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0,00000000
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1027,38426508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
|
1027,03298571
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CRA020002XN
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1
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1000,00000000
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27,03298571
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0,00000000
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1027,03298571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
|
1026,68182619
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CRA020002XN
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1
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1000,00000000
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26,68182619
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0,00000000
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1026,68182619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
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1026,33078651
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CRA020002XN
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1
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1000,00000000
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26,33078651
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0,00000000
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1026,33078651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
1025,97986746
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CRA020002XN
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1
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1000,00000000
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25,97986746
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0,00000000
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1025,97986746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
1025,62906746
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CRA020002XN
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1
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1000,00000000
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25,62906746
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0,00000000
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1025,62906746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
|
1025,27838810
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CRA020002XN
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1
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1000,00000000
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25,27838810
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0,00000000
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1025,27838810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
|
1024,92782857
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CRA020002XN
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1
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1000,00000000
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24,92782857
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0,00000000
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1024,92782857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
1024,57738889
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CRA020002XN
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1
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1000,00000000
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24,57738889
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0,00000000
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1024,57738889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
1024,22706905
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CRA020002XN
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1
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1000,00000000
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24,22706905
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0,00000000
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1024,22706905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
|
1023,87686905
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CRA020002XN
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1
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1000,00000000
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23,87686905
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0,00000000
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1023,87686905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1023,52678810
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CRA020002XN
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1
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1000,00000000
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23,52678810
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0,00000000
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1023,52678810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
|
1023,17682778
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CRA020002XN
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1
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1000,00000000
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23,17682778
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0,00000000
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1023,17682778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
|
1022,82698651
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CRA020002XN
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1
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1000,00000000
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22,82698651
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0,00000000
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1022,82698651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1022,47726508
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CRA020002XN
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1
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1000,00000000
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22,47726508
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0,00000000
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1022,47726508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1022,12766349
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CRA020002XN
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1
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1000,00000000
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22,12766349
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0,00000000
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1022,12766349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2022
|
1021,77818100
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CRA020002XN
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1
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1000,00000000
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21,77818100
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0,00000000
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1021,77818100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
1021,42881825
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CRA020002XN
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1
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1000,00000000
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21,42881825
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0,00000000
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1021,42881825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1021,07957460
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CRA020002XN
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1
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1000,00000000
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21,07957460
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0,00000000
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1021,07957460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1020,73045079
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CRA020002XN
|
1
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1000,00000000
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20,73045079
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0,00000000
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1020,73045079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1020,38144603
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CRA020002XN
|
1
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1000,00000000
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20,38144603
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0,00000000
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1020,38144603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
|
1020,03256111
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CRA020002XN
|
1
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1000,00000000
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20,03256111
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0,00000000
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1020,03256111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2022
|
1019,68379444
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CRA020002XN
|
1
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1000,00000000
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19,68379444
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0,00000000
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1019,68379444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
|
1019,33514841
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CRA020002XN
|
1
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1000,00000000
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19,33514841
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0,00000000
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1019,33514841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
|
1018,98662063
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CRA020002XN
|
1
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1000,00000000
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18,98662063
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0,00000000
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1018,98662063
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
|
1018,63821190
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CRA020002XN
|
1
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1000,00000000
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18,63821190
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0,00000000
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1018,63821190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
|
1018,28992302
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CRA020002XN
|
1
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1000,00000000
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18,28992302
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0,00000000
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1018,28992302
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
|
1017,94175317
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CRA020002XN
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1
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1000,00000000
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17,94175317
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0,00000000
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1017,94175317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
|
1017,59370159
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CRA020002XN
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1
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1000,00000000
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17,59370159
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0,00000000
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1017,59370159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2022
|
1017,24576984
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CRA020002XN
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1
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1000,00000000
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17,24576984
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0,00000000
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1017,24576984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
|
1016,89795635
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CRA020002XN
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1
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1000,00000000
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16,89795635
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0,00000000
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1016,89795635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
|
1016,55026200
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CRA020002XN
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1
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1000,00000000
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16,55026200
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0,00000000
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1016,55026200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2022
|
1016,20268730
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CRA020002XN
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1
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1000,00000000
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16,20268730
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0,00000000
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1016,20268730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
|
1015,85523016
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CRA020002XN
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1
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1000,00000000
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15,85523016
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0,00000000
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1015,85523016
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
|
1015,50789286
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CRA020002XN
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1
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1000,00000000
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15,50789286
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0,00000000
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1015,50789286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
|
1015,16067381
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CRA020002XN
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1
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1000,00000000
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15,16067381
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0,00000000
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1015,16067381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
|
1014,81357381
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CRA020002XN
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1
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1000,00000000
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14,81357381
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0,00000000
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1014,81357381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2022
|
1014,46659206
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CRA020002XN
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1
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1000,00000000
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14,46659206
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0,00000000
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1014,46659206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2022
|
1014,11972899
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CRA020002XN
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1
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1000,00000000
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14,11972899
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0,00000000
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1014,11972899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
|
1013,77298492
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CRA020002XN
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1
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1000,00000000
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13,77298492
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0,00000000
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1013,77298492
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2022
|
1013,42635952
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CRA020002XN
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1
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1000,00000000
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13,42635952
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0,00000000
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1013,42635952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
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1013,07985238
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CRA020002XN
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1
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1000,00000000
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13,07985238
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0,00000000
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1013,07985238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
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1012,73346349
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CRA020002XN
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1
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1000,00000000
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12,73346349
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0,00000000
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1012,73346349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
1012,38719299
|
CRA020002XN
|
1
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1000,00000000
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12,38719299
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0,00000000
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1012,38719299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
1012,04104127
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CRA020002XN
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1
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1000,00000000
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12,04104127
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0,00000000
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1012,04104127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
|
1011,69500800
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CRA020002XN
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1
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1000,00000000
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11,69500800
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0,00000000
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1011,69500800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
1011,34909206
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CRA020002XN
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1
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1000,00000000
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11,34909206
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0,00000000
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1011,34909206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
1011,00329524
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CRA020002XN
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1
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1000,00000000
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11,00329524
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0,00000000
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1011,00329524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
1010,65761667
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CRA020002XN
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1
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1000,00000000
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10,65761667
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0,00000000
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1010,65761667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
|
1010,31205635
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CRA020002XN
|
1
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1000,00000000
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10,31205635
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0,00000000
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1010,31205635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
1009,96661349
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CRA020002XN
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1
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1000,00000000
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9,96661349
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0,00000000
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1009,96661349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
1009,62128968
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CRA020002XN
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1
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1000,00000000
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9,62128968
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0,00000000
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1009,62128968
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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
|
1009,27608333
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CRA020002XN
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1
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1000,00000000
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9,27608333
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0,00000000
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1009,27608333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1008,93099524
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CRA020002XN
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1
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1000,00000000
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8,93099524
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0,00000000
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1008,93099524
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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
|
1008,58602460
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CRA020002XN
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1
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1000,00000000
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8,58602460
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0,00000000
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1008,58602460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
|
1008,24117302
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CRA020002XN
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1
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1000,00000000
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8,24117302
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0,00000000
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1008,24117302
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
|
1007,89643810
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CRA020002XN
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1
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1000,00000000
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7,89643810
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0,00000000
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1007,89643810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
|
1007,55182199
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CRA020002XN
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1
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1000,00000000
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7,55182199
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0,00000000
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1007,55182199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
1007,20732302
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CRA020002XN
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1
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1000,00000000
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7,20732302
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0,00000000
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1007,20732302
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
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1006,86294286
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CRA020002XN
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1
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1000,00000000
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6,86294286
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0,00000000
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1006,86294286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
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1006,51867937
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CRA020002XN
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1
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1000,00000000
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6,51867937
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0,00000000
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1006,51867937
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
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1006,17453413
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CRA020002XN
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1
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1000,00000000
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6,17453413
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0,00000000
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1006,17453413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
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1005,83050635
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CRA020002XN
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1
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1000,00000000
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5,83050635
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0,00000000
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1005,83050635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1005,48659603
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CRA020002XN
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1
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1000,00000000
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5,48659603
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0,00000000
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1005,48659603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
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1005,14280397
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CRA020002XN
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1
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1000,00000000
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5,14280397
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0,00000000
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1005,14280397
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
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1004,79912857
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CRA020002XN
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1
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1000,00000000
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4,79912857
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0,00000000
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1004,79912857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
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1004,45557143
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CRA020002XN
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1
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1000,00000000
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4,45557143
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0,00000000
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1004,45557143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1004,11213175
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CRA020002XN
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1
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1000,00000000
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4,11213175
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0,00000000
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1004,11213175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
1003,76880873
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CRA020002XN
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1
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1000,00000000
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3,76880873
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0,00000000
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1003,76880873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1003,42560397
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CRA020002XN
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1
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1000,00000000
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3,42560397
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0,00000000
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1003,42560397
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
|
1003,08251600
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CRA020002XN
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1
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1000,00000000
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3,08251600
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0,00000000
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1003,08251600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
1002,73954599
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CRA020002XN
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1
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1000,00000000
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2,73954599
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0,00000000
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1002,73954599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
1002,39669206
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CRA020002XN
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1
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1000,00000000
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2,39669206
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0,00000000
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1002,39669206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
1002,05395635
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CRA020002XN
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1
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1000,00000000
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2,05395635
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0,00000000
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1002,05395635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1001,71133730
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CRA020002XN
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1
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1000,00000000
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1,71133730
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0,00000000
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1001,71133730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
1001,36883571
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CRA020002XN
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1
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1000,00000000
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1,36883571
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0,00000000
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1001,36883571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
1001,02645159
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CRA020002XN
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1
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1000,00000000
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1,02645159
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0,00000000
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1001,02645159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
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1000,68418413
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CRA020002XN
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1
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1000,00000000
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0,68418413
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0,00000000
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1000,68418413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
|
1000,34203299
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CRA020002XN
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1
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1000,00000000
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0,34203299
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0,00000000
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1000,34203299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
1000,00000000
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CRA020002XN
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1
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1000,00000000
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124,83841600
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0,00000000
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1124,83841600
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0,00000000
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124,83841600
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0,00000000
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124,83841600
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29.12.2021
|
1124,45381488
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CRA020002XN
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1
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1000,00000000
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124,45381488
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0,00000000
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1124,45381488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
|
1124,06934524
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CRA020002XN
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1
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1000,00000000
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124,06934524
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0,00000000
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1124,06934524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
|
1123,68500794
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CRA020002XN
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1
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1000,00000000
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123,68500794
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0,00000000
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1123,68500794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
|
1123,30080100
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CRA020002XN
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1
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1000,00000000
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123,30080100
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0,00000000
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1123,30080100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
|
1122,91672619
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CRA020002XN
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1
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1000,00000000
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122,91672619
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0,00000000
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1122,91672619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
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1122,53278254
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CRA020002XN
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1
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1000,00000000
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122,53278254
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0,00000000
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1122,53278254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2021
|
1122,14896984
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CRA020002XN
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1
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1000,00000000
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122,14896984
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0,00000000
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1122,14896984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
1121,76528889
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CRA020002XN
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1
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1000,00000000
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121,76528889
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0,00000000
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1121,76528889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
1121,38173810
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CRA020002XN
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1
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1000,00000000
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121,38173810
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0,00000000
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1121,38173810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
1120,99831984
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CRA020002XN
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1
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1000,00000000
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120,99831984
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0,00000000
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1120,99831984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2021
|
1120,61503175
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CRA020002XN
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1
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1000,00000000
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120,61503175
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0,00000000
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1120,61503175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
1120,23187460
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CRA020002XN
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1
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1000,00000000
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120,23187460
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0,00000000
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1120,23187460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1119,84884921
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CRA020002XN
|
1
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1000,00000000
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119,84884921
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0,00000000
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1119,84884921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
1119,46595400
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CRA020002XN
|
1
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1000,00000000
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119,46595400
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0,00000000
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1119,46595400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
1119,08319048
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CRA020002XN
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1
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1000,00000000
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119,08319048
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0,00000000
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1119,08319048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2021
|
1118,70055714
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CRA020002XN
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1
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1000,00000000
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118,70055714
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0,00000000
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1118,70055714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2021
|
1118,31805556
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CRA020002XN
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1
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1000,00000000
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118,31805556
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0,00000000
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1118,31805556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2021
|
1117,93568413
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CRA020002XN
|
1
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1000,00000000
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117,93568413
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0,00000000
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1117,93568413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
1117,55344286
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CRA020002XN
|
1
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1000,00000000
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117,55344286
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0,00000000
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1117,55344286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1117,17133333
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CRA020002XN
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1
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1000,00000000
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117,17133333
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0,00000000
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1117,17133333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
1116,78935397
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CRA020002XN
|
1
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1000,00000000
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116,78935397
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0,00000000
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1116,78935397
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
|
1116,40750476
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CRA020002XN
|
1
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1000,00000000
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116,40750476
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0,00000000
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1116,40750476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
|
1116,02578651
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CRA020002XN
|
1
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1000,00000000
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116,02578651
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0,00000000
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1116,02578651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
1115,64419921
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CRA020002XN
|
1
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1000,00000000
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115,64419921
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0,00000000
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1115,64419921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
|
1115,26274206
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CRA020002XN
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1
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1000,00000000
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115,26274206
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0,00000000
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1115,26274206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
|
1114,88141508
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CRA020002XN
|
1
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1000,00000000
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114,88141508
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0,00000000
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1114,88141508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
|
1114,50021905
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CRA020002XN
|
1
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1000,00000000
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114,50021905
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0,00000000
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1114,50021905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
1114,11915317
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CRA020002XN
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1
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1000,00000000
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114,11915317
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0,00000000
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1114,11915317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
1113,73821746
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CRA020002XN
|
1
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1000,00000000
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113,73821746
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0,00000000
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1113,73821746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
1113,35741190
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CRA020002XN
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1
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1000,00000000
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113,35741190
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0,00000000
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1113,35741190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
1112,97673651
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CRA020002XN
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1
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1000,00000000
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112,97673651
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0,00000000
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1112,97673651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2021
|
1112,59619127
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CRA020002XN
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1
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1000,00000000
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112,59619127
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0,00000000
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1112,59619127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
1112,21577619
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CRA020002XN
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1
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1000,00000000
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112,21577619
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0,00000000
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1112,21577619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1111,83549127
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CRA020002XN
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1
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1000,00000000
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111,83549127
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0,00000000
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1111,83549127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1111,45533651
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CRA020002XN
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1
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1000,00000000
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111,45533651
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0,00000000
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1111,45533651
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1111,07531111
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CRA020002XN
|
1
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1000,00000000
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111,07531111
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0,00000000
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1111,07531111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1110,69541667
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CRA020002XN
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1
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1000,00000000
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110,69541667
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0,00000000
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1110,69541667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1110,31565159
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CRA020002XN
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1
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1000,00000000
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110,31565159
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0,00000000
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1110,31565159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1109,93601587
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CRA020002XN
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1
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1000,00000000
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109,93601587
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0,00000000
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1109,93601587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1109,55651032
|
CRA020002XN
|
1
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1000,00000000
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109,55651032
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0,00000000
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1109,55651032
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
1109,17713492
|
CRA020002XN
|
1
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1000,00000000
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109,17713492
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0,00000000
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1109,17713492
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2021
|
1108,79788889
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CRA020002XN
|
1
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1000,00000000
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108,79788889
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0,00000000
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1108,79788889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
1108,41877300
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CRA020002XN
|
1
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1000,00000000
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108,41877300
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0,00000000
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1108,41877300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
1108,03978571
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CRA020002XN
|
1
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1000,00000000
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108,03978571
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0,00000000
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1108,03978571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
1107,66092900
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CRA020002XN
|
1
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1000,00000000
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107,66092900
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0,00000000
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1107,66092900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
1107,28220100
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CRA020002XN
|
1
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1000,00000000
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107,28220100
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0,00000000
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1107,28220100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
1106,90360300
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CRA020002XN
|
1
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1000,00000000
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106,90360300
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0,00000000
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1106,90360300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
1106,52513500
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CRA020002XN
|
1
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1000,00000000
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106,52513500
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0,00000000
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1106,52513500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
1106,14679500
|
CRA020002XN
|
1
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1000,00000000
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106,14679500
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0,00000000
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1106,14679500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2021
|
1105,76858500
|
CRA020002XN
|
1
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1000,00000000
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105,76858500
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0,00000000
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1105,76858500
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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
|
1105,39050476
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CRA020002XN
|
1
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1000,00000000
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105,39050476
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0,00000000
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1105,39050476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2021
|
1105,01255397
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CRA020002XN
|
1
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1000,00000000
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105,01255397
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0,00000000
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1105,01255397
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2021
|
1104,63473175
|
CRA020002XN
|
1
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1000,00000000
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104,63473175
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0,00000000
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1104,63473175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2021
|
1104,25703889
|
CRA020002XN
|
1
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1000,00000000
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104,25703889
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0,00000000
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1104,25703889
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2021
|
1103,87947460
|
CRA020002XN
|
1
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1000,00000000
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103,87947460
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0,00000000
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1103,87947460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2021
|
1103,50204048
|
CRA020002XN
|
1
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1000,00000000
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103,50204048
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0,00000000
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1103,50204048
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2021
|
1103,12473492
|
CRA020002XN
|
1
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1000,00000000
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103,12473492
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0,00000000
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1103,12473492
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2021
|
1102,74755794
|
CRA020002XN
|
1
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1000,00000000
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102,74755794
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0,00000000
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1102,74755794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
1102,37051032
|
CRA020002XN
|
1
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1000,00000000
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102,37051032
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0,00000000
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1102,37051032
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
1101,99359206
|
CRA020002XN
|
1
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1000,00000000
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101,99359206
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0,00000000
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1101,99359206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2021
|
1101,61680238
|
CRA020002XN
|
1
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1000,00000000
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101,61680238
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0,00000000
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1101,61680238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
|
1101,24014127
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CRA020002XN
|
1
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1000,00000000
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101,24014127
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0,00000000
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1101,24014127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
1100,86360873
|
CRA020002XN
|
1
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1000,00000000
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100,86360873
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0,00000000
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1100,86360873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1100,48720556
|
CRA020002XN
|
1
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1000,00000000
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100,48720556
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0,00000000
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1100,48720556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1100,11093095
|
CRA020002XN
|
1
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1000,00000000
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100,11093095
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0,00000000
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1100,11093095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1099,73478492
|
CRA020002XN
|
1
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1000,00000000
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99,73478492
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0,00000000
|
1099,73478492
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
1099,35876746
|
CRA020002XN
|
1
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1000,00000000
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99,35876746
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0,00000000
|
1099,35876746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2021
|
1098,98287857
|
CRA020002XN
|
1
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1000,00000000
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98,98287857
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0,00000000
|
1098,98287857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
1098,60711746
|
CRA020002XN
|
1
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1000,00000000
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98,60711746
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0,00000000
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1098,60711746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2021
|
1098,23148571
|
CRA020002XN
|
1
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1000,00000000
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98,23148571
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0,00000000
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1098,23148571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
1097,85598254
|
CRA020002XN
|
1
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1000,00000000
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97,85598254
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0,00000000
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1097,85598254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2021
|
1097,48060714
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CRA020002XN
|
1
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1000,00000000
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97,48060714
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0,00000000
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1097,48060714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2021
|
1097,10536032
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CRA020002XN
|
1
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1000,00000000
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97,10536032
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0,00000000
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1097,10536032
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2021
|
1096,73024206
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CRA020002XN
|
1
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1000,00000000
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96,73024206
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0,00000000
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1096,73024206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2021
|
1096,35525159
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CRA020002XN
|
1
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1000,00000000
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96,35525159
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0,00000000
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1096,35525159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2021
|
1095,98038968
|
CRA020002XN
|
1
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1000,00000000
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95,98038968
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0,00000000
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1095,98038968
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
1095,60565635
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CRA020002XN
|
1
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1000,00000000
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95,60565635
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0,00000000
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1095,60565635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2021
|
1095,23105079
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CRA020002XN
|
1
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1000,00000000
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95,23105079
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0,00000000
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1095,23105079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
1094,85657302
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CRA020002XN
|
1
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1000,00000000
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94,85657302
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0,00000000
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1094,85657302
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2021
|
1094,48222302
|
CRA020002XN
|
1
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1000,00000000
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94,48222302
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0,00000000
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1094,48222302
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
1094,10800159
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CRA020002XN
|
1
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1000,00000000
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94,10800159
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0,00000000
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1094,10800159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
1093,73390794
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CRA020002XN
|
1
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1000,00000000
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93,73390794
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0,00000000
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1093,73390794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2021
|
1093,35994286
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CRA020002XN
|
1
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1000,00000000
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93,35994286
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0,00000000
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1093,35994286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
1092,98610476
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CRA020002XN
|
1
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1000,00000000
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92,98610476
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0,00000000
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1092,98610476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2021
|
1092,61239444
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CRA020002XN
|
1
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1000,00000000
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92,61239444
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0,00000000
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1092,61239444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
1092,23881270
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CRA020002XN
|
1
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1000,00000000
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92,23881270
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0,00000000
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1092,23881270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1091,86535794
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CRA020002XN
|
1
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1000,00000000
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91,86535794
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0,00000000
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1091,86535794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
1091,49203095
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CRA020002XN
|
1
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1000,00000000
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91,49203095
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0,00000000
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1091,49203095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
1091,11883175
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CRA020002XN
|
1
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1000,00000000
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91,11883175
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0,00000000
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1091,11883175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2021
|
1090,74576032
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CRA020002XN
|
1
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1000,00000000
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90,74576032
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0,00000000
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1090,74576032
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
|
1090,37281667
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CRA020002XN
|
1
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1000,00000000
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90,37281667
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0,00000000
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1090,37281667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
1090,00000000
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CRA020002XN
|
1
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1000,00000000
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90,00000000
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0,00000000
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1090,00000000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
|
1089,62731111
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CRA020002XN
|
1
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1000,00000000
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89,62731111
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0,00000000
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1089,62731111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
1089,25474900
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CRA020002XN
|
1
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1000,00000000
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89,25474900
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0,00000000
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1089,25474900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2021
|
1088,88231508
|
CRA020002XN
|
1
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1000,00000000
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88,88231508
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0,00000000
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1088,88231508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2021
|
1088,51000873
|
CRA020002XN
|
1
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1000,00000000
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88,51000873
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0,00000000
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1088,51000873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
|
1088,13782857
|
CRA020002XN
|
1
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1000,00000000
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88,13782857
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0,00000000
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1088,13782857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
1087,76577619
|
CRA020002XN
|
1
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1000,00000000
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87,76577619
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0,00000000
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1087,76577619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
|
1087,39385159
|
CRA020002XN
|
1
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1000,00000000
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87,39385159
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0,00000000
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1087,39385159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
1087,02205317
|
CRA020002XN
|
1
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1000,00000000
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87,02205317
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0,00000000
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1087,02205317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
1086,65038254
|
CRA020002XN
|
1
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1000,00000000
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86,65038254
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0,00000000
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1086,65038254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
|
1086,27883889
|
CRA020002XN
|
1
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1000,00000000
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86,27883889
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0,00000000
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1086,27883889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
1085,90742222
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CRA020002XN
|
1
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1000,00000000
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85,90742222
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0,00000000
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1085,90742222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1085,53613254
|
CRA020002XN
|
1
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1000,00000000
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85,53613254
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0,00000000
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1085,53613254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
1085,16496984
|
CRA020002XN
|
1
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1000,00000000
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85,16496984
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0,00000000
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1085,16496984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
|
1084,79393413
|
CRA020002XN
|
1
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1000,00000000
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84,79393413
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0,00000000
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1084,79393413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
|
1084,42302540
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CRA020002XN
|
1
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1000,00000000
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84,42302540
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0,00000000
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1084,42302540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2021
|
1084,05224286
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CRA020002XN
|
1
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1000,00000000
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84,05224286
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0,00000000
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1084,05224286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2021
|
1083,68158730
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CRA020002XN
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1
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1000,00000000
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83,68158730
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0,00000000
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1083,68158730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
|
1083,31105873
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CRA020002XN
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1
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1000,00000000
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83,31105873
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0,00000000
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1083,31105873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
|
1082,94065714
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CRA020002XN
|
1
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1000,00000000
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82,94065714
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0,00000000
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1082,94065714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
|
1082,57038175
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CRA020002XN
|
1
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1000,00000000
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82,57038175
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0,00000000
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1082,57038175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
|
1082,20023333
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CRA020002XN
|
1
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1000,00000000
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82,20023333
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0,00000000
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1082,20023333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
|
1081,83021111
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CRA020002XN
|
1
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1000,00000000
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81,83021111
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0,00000000
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1081,83021111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2021
|
1081,46031508
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CRA020002XN
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1
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1000,00000000
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81,46031508
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0,00000000
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1081,46031508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2021
|
1081,09054603
|
CRA020002XN
|
1
|
1000,00000000
|
81,09054603
|
0,00000000
|
1081,09054603
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.07.2021
|
1080,72090317
|
CRA020002XN
|
1
|
1000,00000000
|
80,72090317
|
0,00000000
|
1080,72090317
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.07.2021
|
1080,35138730
|
CRA020002XN
|
1
|
1000,00000000
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80,35138730
|
0,00000000
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1080,35138730
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
1079,98199683
|
CRA020002XN
|
1
|
1000,00000000
|
79,98199683
|
0,00000000
|
1079,98199683
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
1079,61273300
|
CRA020002XN
|
1
|
1000,00000000
|
79,61273300
|
0,00000000
|
1079,61273300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
|
1079,24359600
|
CRA020002XN
|
1
|
1000,00000000
|
79,24359600
|
0,00000000
|
1079,24359600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2021
|
1078,87458492
|
CRA020002XN
|
1
|
1000,00000000
|
78,87458492
|
0,00000000
|
1078,87458492
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2021
|
1078,50570000
|
CRA020002XN
|
1
|
1000,00000000
|
78,50570000
|
0,00000000
|
1078,50570000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2021
|
1078,13694048
|
CRA020002XN
|
1
|
1000,00000000
|
78,13694048
|
0,00000000
|
1078,13694048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
1077,76830800
|
CRA020002XN
|
1
|
1000,00000000
|
77,76830800
|
0,00000000
|
1077,76830800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2021
|
1077,39980159
|
CRA020002XN
|
1
|
1000,00000000
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77,39980159
|
0,00000000
|
1077,39980159
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2021
|
1077,03142000
|
CRA020002XN
|
1
|
1000,00000000
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77,03142000
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0,00000000
|
1077,03142000
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
1076,66316599
|
CRA020002XN
|
1
|
1000,00000000
|
76,66316587
|
0,00000000
|
1076,66316599
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
1076,29503700
|
CRA020002XN
|
1
|
1000,00000000
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76,29503651
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0,00000000
|
1076,29503700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
1075,92703333
|
CRA020002XN
|
1
|
1000,00000000
|
75,92703333
|
0,00000000
|
1075,92703333
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
1075,55915600
|
CRA020002XN
|
1
|
1000,00000000
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75,55915635
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0,00000000
|
1075,55915600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
|
1075,19140500
|
CRA020002XN
|
1
|
1000,00000000
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75,19140476
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0,00000000
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1075,19140500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
|
1074,82377937
|
CRA020002XN
|
1
|
1000,00000000
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74,82377937
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0,00000000
|
1074,82377937
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
1074,45627937
|
CRA020002XN
|
1
|
1000,00000000
|
74,45627937
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0,00000000
|
1074,45627937
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
|
1074,08890476
|
CRA020002XN
|
1
|
1000,00000000
|
74,08890476
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0,00000000
|
1074,08890476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
|
1073,72165635
|
CRA020002XN
|
1
|
1000,00000000
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73,72165635
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0,00000000
|
1073,72165635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
|
1073,35453333
|
CRA020002XN
|
1
|
1000,00000000
|
73,35453333
|
0,00000000
|
1073,35453333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
|
1072,98753571
|
CRA020002XN
|
1
|
1000,00000000
|
72,98753571
|
0,00000000
|
1072,98753571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
|
1072,62066349
|
CRA020002XN
|
1
|
1000,00000000
|
72,62066349
|
0,00000000
|
1072,62066349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
|
1072,25391667
|
CRA020002XN
|
1
|
1000,00000000
|
72,25391667
|
0,00000000
|
1072,25391667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.06.2021
|
1071,88729524
|
CRA020002XN
|
1
|
1000,00000000
|
71,88729524
|
0,00000000
|
1071,88729524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2021
|
1071,52079921
|
CRA020002XN
|
1
|
1000,00000000
|
71,52079921
|
0,00000000
|
1071,52079921
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.06.2021
|
1071,15442857
|
CRA020002XN
|
1
|
1000,00000000
|
71,15442857
|
0,00000000
|
1071,15442857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.06.2021
|
1070,78818333
|
CRA020002XN
|
1
|
1000,00000000
|
70,78818333
|
0,00000000
|
1070,78818333
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.06.2021
|
1070,42206270
|
CRA020002XN
|
1
|
1000,00000000
|
70,42206270
|
0,00000000
|
1070,42206270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2021
|
1070,05606825
|
CRA020002XN
|
1
|
1000,00000000
|
70,05606825
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0,00000000
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1070,05606825
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2021
|
1069,69019841
|
CRA020002XN
|
1
|
1000,00000000
|
69,69019841
|
0,00000000
|
1069,69019841
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2021
|
1069,32445299
|
CRA020002XN
|
1
|
1000,00000000
|
69,32445299
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0,00000000
|
1069,32445299
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2021
|
1068,95883333
|
CRA020002XN
|
1
|
1000,00000000
|
68,95883333
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0,00000000
|
1068,95883333
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2021
|
1068,59333889
|
CRA020002XN
|
1
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1000,00000000
|
68,59333889
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0,00000000
|
1068,59333889
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2021
|
1068,22796905
|
CRA020002XN
|
1
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1000,00000000
|
68,22796905
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0,00000000
|
1068,22796905
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2021
|
1067,86272400
|
CRA020002XN
|
1
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1000,00000000
|
67,86272400
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0,00000000
|
1067,86272400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2021
|
1067,49760476
|
CRA020002XN
|
1
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1000,00000000
|
67,49760476
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0,00000000
|
1067,49760476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2021
|
1067,13260952
|
CRA020002XN
|
1
|
1000,00000000
|
67,13260952
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0,00000000
|
1067,13260952
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2021
|
1066,76773889
|
CRA020002XN
|
1
|
1000,00000000
|
66,76773889
|
0,00000000
|
1066,76773889
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2021
|
1066,40299365
|
CRA020002XN
|
1
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1000,00000000
|
66,40299365
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0,00000000
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1066,40299365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2021
|
1066,03837300
|
CRA020002XN
|
1
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1000,00000000
|
66,03837300
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0,00000000
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1066,03837300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2021
|
1065,67387700
|
CRA020002XN
|
1
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1000,00000000
|
65,67387700
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0,00000000
|
1065,67387700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
1065,30950556
|
CRA020002XN
|
1
|
1000,00000000
|
65,30950556
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0,00000000
|
1065,30950556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
1064,94525873
|
CRA020002XN
|
1
|
1000,00000000
|
64,94525873
|
0,00000000
|
1064,94525873
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
1064,58113571
|
CRA020002XN
|
1
|
1000,00000000
|
64,58113571
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0,00000000
|
1064,58113571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
1064,21713800
|
CRA020002XN
|
1
|
1000,00000000
|
64,21713800
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0,00000000
|
1064,21713800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2021
|
1063,85326500
|
CRA020002XN
|
1
|
1000,00000000
|
63,85326500
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0,00000000
|
1063,85326500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
1063,48951600
|
CRA020002XN
|
1
|
1000,00000000
|
63,48951600
|
0,00000000
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1063,48951600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
1063,12589127
|
CRA020002XN
|
1
|
1000,00000000
|
63,12589127
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0,00000000
|
1063,12589127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
1062,76239048
|
CRA020002XN
|
1
|
1000,00000000
|
62,76239048
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0,00000000
|
1062,76239048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
|
1062,39901508
|
CRA020002XN
|
1
|
1000,00000000
|
62,39901508
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0,00000000
|
1062,39901508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
1062,03576270
|
CRA020002XN
|
1
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1000,00000000
|
62,03576270
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0,00000000
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1062,03576270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
1061,67263500
|
CRA020002XN
|
1
|
1000,00000000
|
61,67263500
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0,00000000
|
1061,67263500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2021
|
1061,30963175
|
CRA020002XN
|
1
|
1000,00000000
|
61,30963175
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0,00000000
|
1061,30963175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
|
1060,94675300
|
CRA020002XN
|
1
|
1000,00000000
|
60,94675300
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0,00000000
|
1060,94675300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2021
|
1060,58399762
|
CRA020002XN
|
1
|
1000,00000000
|
60,58399762
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0,00000000
|
1060,58399762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
|
1060,22136667
|
CRA020002XN
|
1
|
1000,00000000
|
60,22136667
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0,00000000
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1060,22136667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
|
1059,85885873
|
CRA020002XN
|
1
|
1000,00000000
|
59,85885873
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0,00000000
|
1059,85885873
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
|
1059,49647619
|
CRA020002XN
|
1
|
1000,00000000
|
59,49647619
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0,00000000
|
1059,49647619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
1059,13421667
|
CRA020002XN
|
1
|
1000,00000000
|
59,13421667
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0,00000000
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1059,13421667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
1058,77208095
|
CRA020002XN
|
1
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1000,00000000
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58,77208095
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0,00000000
|
1058,77208095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
|
1058,41006905
|
CRA020002XN
|
1
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1000,00000000
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58,41006905
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0,00000000
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1058,41006905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
|
1058,04818175
|
CRA020002XN
|
1
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1000,00000000
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58,04818175
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0,00000000
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1058,04818175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
1057,68641746
|
CRA020002XN
|
1
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1000,00000000
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57,68641746
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0,00000000
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1057,68641746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
|
1057,32477700
|
CRA020002XN
|
1
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1000,00000000
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57,32477700
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0,00000000
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1057,32477700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
1056,96326032
|
CRA020002XN
|
1
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1000,00000000
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56,96326032
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0,00000000
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1056,96326032
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
|
1056,60186699
|
CRA020002XN
|
1
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1000,00000000
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56,60186699
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0,00000000
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1056,60186699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
1056,24059700
|
CRA020002XN
|
1
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1000,00000000
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56,24059700
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0,00000000
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1056,24059700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
|
1055,87945100
|
CRA020002XN
|
1
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1000,00000000
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55,87945100
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0,00000000
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1055,87945100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
|
1055,51842857
|
CRA020002XN
|
1
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1000,00000000
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55,51842857
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0,00000000
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1055,51842857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
1055,15752899
|
CRA020002XN
|
1
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1000,00000000
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55,15752899
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0,00000000
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1055,15752899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
|
1054,79675400
|
CRA020002XN
|
1
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1000,00000000
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54,79675400
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0,00000000
|
1054,79675400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
1054,43610100
|
CRA020002XN
|
1
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1000,00000000
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54,43610100
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0,00000000
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1054,43610100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
1054,07557199
|
CRA020002XN
|
1
|
1000,00000000
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54,07557199
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0,00000000
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1054,07557199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
1053,71516599
|
CRA020002XN
|
1
|
1000,00000000
|
53,71516599
|
0,00000000
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1053,71516599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1053,35488299
|
CRA020002XN
|
1
|
1000,00000000
|
53,35488299
|
0,00000000
|
1053,35488299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1052,99472399
|
CRA020002XN
|
1
|
1000,00000000
|
52,99472399
|
0,00000000
|
1052,99472399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1052,63468799
|
CRA020002XN
|
1
|
1000,00000000
|
52,63468799
|
0,00000000
|
1052,63468799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1052,27477500
|
CRA020002XN
|
1
|
1000,00000000
|
52,27477500
|
0,00000000
|
1052,27477500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.03.2021
|
1051,91498399
|
CRA020002XN
|
1
|
1000,00000000
|
51,91498399
|
0,00000000
|
1051,91498399
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.03.2021
|
1051,55531700
|
CRA020002XN
|
1
|
1000,00000000
|
51,55531700
|
0,00000000
|
1051,55531700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.03.2021
|
1051,19577299
|
CRA020002XN
|
1
|
1000,00000000
|
51,19577299
|
0,00000000
|
1051,19577299
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.03.2021
|
1050,83635199
|
CRA020002XN
|
1
|
1000,00000000
|
50,83635199
|
0,00000000
|
1050,83635199
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.03.2021
|
1050,47705397
|
CRA020002XN
|
1
|
1000,00000000
|
50,47705397
|
0,00000000
|
1050,47705397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.03.2021
|
1050,11787857
|
CRA020002XN
|
1
|
1000,00000000
|
50,11787857
|
0,00000000
|
1050,11787857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.03.2021
|
1049,75882540
|
CRA020002XN
|
1
|
1000,00000000
|
49,75882540
|
0,00000000
|
1049,75882540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1049,39989603
|
CRA020002XN
|
1
|
1000,00000000
|
49,39989603
|
0,00000000
|
1049,39989603
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.03.2021
|
1049,04108889
|
CRA020002XN
|
1
|
1000,00000000
|
49,04108889
|
0,00000000
|
1049,04108889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.03.2021
|
1048,68240397
|
CRA020002XN
|
1
|
1000,00000000
|
48,68240397
|
0,00000000
|
1048,68240397
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.03.2021
|
1048,32384206
|
CRA020002XN
|
1
|
1000,00000000
|
48,32384206
|
0,00000000
|
1048,32384206
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.03.2021
|
1047,96540317
|
CRA020002XN
|
1
|
1000,00000000
|
47,96540317
|
0,00000000
|
1047,96540317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1047,60708651
|
CRA020002XN
|
1
|
1000,00000000
|
47,60708651
|
0,00000000
|
1047,60708651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1047,24889200
|
CRA020002XN
|
1
|
1000,00000000
|
47,24889200
|
0,00000000
|
1047,24889200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.03.2021
|
1046,89082000
|
CRA020002XN
|
1
|
1000,00000000
|
46,89082000
|
0,00000000
|
1046,89082000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1046,53287143
|
CRA020002XN
|
1
|
1000,00000000
|
46,53287143
|
0,00000000
|
1046,53287143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.02.2021
|
1046,17504399
|
CRA020002XN
|
1
|
1000,00000000
|
46,17504399
|
0,00000000
|
1046,17504399
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.02.2021
|
1045,81733968
|
CRA020002XN
|
1
|
1000,00000000
|
45,81733968
|
0,00000000
|
1045,81733968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1045,45975794
|
CRA020002XN
|
1
|
1000,00000000
|
45,45975794
|
0,00000000
|
1045,45975794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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23.02.2021
|
1045,10229762
|
CRA020002XN
|
1
|
1000,00000000
|
45,10229762
|
0,00000000
|
1045,10229762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.02.2021
|
1044,74495952
|
CRA020002XN
|
1
|
1000,00000000
|
44,74495952
|
0,00000000
|
1044,74495952
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.02.2021
|
1044,38774444
|
CRA020002XN
|
1
|
1000,00000000
|
44,38774444
|
0,00000000
|
1044,38774444
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.02.2021
|
1044,03065079
|
CRA020002XN
|
1
|
1000,00000000
|
44,03065079
|
0,00000000
|
1044,03065079
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.02.2021
|
1043,67367937
|
CRA020002XN
|
1
|
1000,00000000
|
43,67367937
|
0,00000000
|
1043,67367937
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.02.2021
|
1043,31683016
|
CRA020002XN
|
1
|
1000,00000000
|
43,31683016
|
0,00000000
|
1043,31683016
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.02.2021
|
1042,96010317
|
CRA020002XN
|
1
|
1000,00000000
|
42,96010317
|
0,00000000
|
1042,96010317
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.02.2021
|
1042,60349762
|
CRA020002XN
|
1
|
1000,00000000
|
42,60349762
|
0,00000000
|
1042,60349762
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.02.2021
|
1042,24701429
|
CRA020002XN
|
1
|
1000,00000000
|
42,24701429
|
0,00000000
|
1042,24701429
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.02.2021
|
1041,89065317
|
CRA020002XN
|
1
|
1000,00000000
|
41,89065317
|
0,00000000
|
1041,89065317
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.02.2021
|
1041,53441349
|
CRA020002XN
|
1
|
1000,00000000
|
41,53441349
|
0,00000000
|
1041,53441349
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.02.2021
|
1041,17829524
|
CRA020002XN
|
1
|
1000,00000000
|
41,17829524
|
0,00000000
|
1041,17829524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2021
|
1040,82229921
|
CRA020002XN
|
1
|
1000,00000000
|
40,82229921
|
0,00000000
|
1040,82229921
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.02.2021
|
1040,46642540
|
CRA020002XN
|
1
|
1000,00000000
|
40,46642540
|
0,00000000
|
1040,46642540
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.02.2021
|
1040,11067222
|
CRA020002XN
|
1
|
1000,00000000
|
40,11067222
|
0,00000000
|
1040,11067222
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.01.2021
|
1039,75504127
|
CRA020002XN
|
1
|
1000,00000000
|
39,75504127
|
0,00000000
|
1039,75504127
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.01.2021
|
1039,39953175
|
CRA020002XN
|
1
|
1000,00000000
|
39,39953175
|
0,00000000
|
1039,39953175
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.01.2021
|
1039,04414444
|
CRA020002XN
|
1
|
1000,00000000
|
39,04414444
|
0,00000000
|
1039,04414444
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.01.2021
|
1038,68887778
|
CRA020002XN
|
1
|
1000,00000000
|
38,68887778
|
0,00000000
|
1038,68887778
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2021
|
1038,33373254
|
CRA020002XN
|
1
|
1000,00000000
|
38,33373254
|
0,00000000
|
1038,33373254
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.01.2021
|
1037,97870952
|
CRA020002XN
|
1
|
1000,00000000
|
37,97870952
|
0,00000000
|
1037,97870952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.01.2021
|
1037,62380714
|
CRA020002XN
|
1
|
1000,00000000
|
37,62380714
|
0,00000000
|
1037,62380714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2021
|
1037,26902698
|
CRA020002XN
|
1
|
1000,00000000
|
37,26902698
|
0,00000000
|
1037,26902698
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.01.2021
|
1036,91436746
|
CRA020002XN
|
1
|
1000,00000000
|
36,91436746
|
0,00000000
|
1036,91436746
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.01.2021
|
1036,55982937
|
CRA020002XN
|
1
|
1000,00000000
|
36,55982937
|
0,00000000
|
1036,55982937
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.01.2021
|
1036,20541190
|
CRA020002XN
|
1
|
1000,00000000
|
36,20541190
|
0,00000000
|
1036,20541190
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.01.2021
|
1035,85111667
|
CRA020002XN
|
1
|
1000,00000000
|
35,85111667
|
0,00000000
|
1035,85111667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2021
|
1035,49694206
|
CRA020002XN
|
1
|
1000,00000000
|
35,49694206
|
0,00000000
|
1035,49694206
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2021
|
1035,14288810
|
CRA020002XN
|
1
|
1000,00000000
|
35,14288810
|
0,00000000
|
1035,14288810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2021
|
1034,78895556
|
CRA020002XN
|
1
|
1000,00000000
|
34,78895556
|
0,00000000
|
1034,78895556
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.01.2021
|
1034,43514444
|
CRA020002XN
|
1
|
1000,00000000
|
34,43514444
|
0,00000000
|
1034,43514444
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.01.2021
|
1034,08145397
|
CRA020002XN
|
1
|
1000,00000000
|
34,08145397
|
0,00000000
|
1034,08145397
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2021
|
1033,72788413
|
CRA020002XN
|
1
|
1000,00000000
|
33,72788413
|
0,00000000
|
1033,72788413
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2021
|
1033,37443571
|
CRA020002XN
|
1
|
1000,00000000
|
33,37443571
|
0,00000000
|
1033,37443571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.01.2021
|
1033,02110794
|
CRA020002XN
|
1
|
1000,00000000
|
33,02110794
|
0,00000000
|
1033,02110794
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.12.2020
|
1032,66790079
|
CRA020002XN
|
1
|
1000,00000000
|
32,66790079
|
0,00000000
|
1032,66790079
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.12.2020
|
1032,31481508
|
CRA020002XN
|
1
|
1000,00000000
|
32,31481508
|
0,00000000
|
1032,31481508
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.12.2020
|
1031,96184921
|
CRA020002XN
|
1
|
1000,00000000
|
31,96184921
|
0,00000000
|
1031,96184921
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2020
|
1031,60900476
|
CRA020002XN
|
1
|
1000,00000000
|
31,60900476
|
0,00000000
|
1031,60900476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.12.2020
|
1031,25628016
|
CRA020002XN
|
1
|
1000,00000000
|
31,25628016
|
0,00000000
|
1031,25628016
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.12.2020
|
1030,90367698
|
CRA020002XN
|
1
|
1000,00000000
|
30,90367698
|
0,00000000
|
1030,90367698
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.12.2020
|
1030,55119365
|
CRA020002XN
|
1
|
1000,00000000
|
30,55119365
|
0,00000000
|
1030,55119365
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2020
|
1030,19883095
|
CRA020002XN
|
1
|
1000,00000000
|
30,19883095
|
0,00000000
|
1030,19883095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2020
|
1029,84658968
|
CRA020002XN
|
1
|
1000,00000000
|
29,84658968
|
0,00000000
|
1029,84658968
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2020
|
1029,49446746
|
CRA020002XN
|
1
|
1000,00000000
|
29,49446746
|
0,00000000
|
1029,49446746
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2020
|
1029,14246667
|
CRA020002XN
|
1
|
1000,00000000
|
29,14246667
|
0,00000000
|
1029,14246667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2020
|
1028,79058571
|
CRA020002XN
|
1
|
1000,00000000
|
28,79058571
|
0,00000000
|
1028,79058571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2020
|
1028,43882540
|
CRA020002XN
|
1
|
1000,00000000
|
28,43882540
|
0,00000000
|
1028,43882540
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.12.2020
|
1028,08718492
|
CRA020002XN
|
1
|
1000,00000000
|
28,08718492
|
0,00000000
|
1028,08718492
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.12.2020
|
1027,73566508
|
CRA020002XN
|
1
|
1000,00000000
|
27,73566508
|
0,00000000
|
1027,73566508
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.12.2020
|
1027,38426508
|
CRA020002XN
|
1
|
1000,00000000
|
27,38426508
|
0,00000000
|
1027,38426508
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.12.2020
|
1027,03298571
|
CRA020002XN
|
1
|
1000,00000000
|
27,03298571
|
0,00000000
|
1027,03298571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2020
|
1026,68182619
|
CRA020002XN
|
1
|
1000,00000000
|
26,68182619
|
0,00000000
|
1026,68182619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1026,33078651
|
CRA020002XN
|
1
|
1000,00000000
|
26,33078651
|
0,00000000
|
1026,33078651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1025,97986746
|
CRA020002XN
|
1
|
1000,00000000
|
25,97986746
|
0,00000000
|
1025,97986746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1025,62906746
|
CRA020002XN
|
1
|
1000,00000000
|
25,62906746
|
0,00000000
|
1025,62906746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1025,27838810
|
CRA020002XN
|
1
|
1000,00000000
|
25,27838810
|
0,00000000
|
1025,27838810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1024,92782857
|
CRA020002XN
|
1
|
1000,00000000
|
24,92782857
|
0,00000000
|
1024,92782857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1024,57738889
|
CRA020002XN
|
1
|
1000,00000000
|
24,57738889
|
0,00000000
|
1024,57738889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1024,22706905
|
CRA020002XN
|
1
|
1000,00000000
|
24,22706905
|
0,00000000
|
1024,22706905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1023,87686905
|
CRA020002XN
|
1
|
1000,00000000
|
23,87686905
|
0,00000000
|
1023,87686905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1023,52678810
|
CRA020002XN
|
1
|
1000,00000000
|
23,52678810
|
0,00000000
|
1023,52678810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1023,17682778
|
CRA020002XN
|
1
|
1000,00000000
|
23,17682778
|
0,00000000
|
1023,17682778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1022,82698651
|
CRA020002XN
|
1
|
1000,00000000
|
22,82698651
|
0,00000000
|
1022,82698651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1022,47726508
|
CRA020002XN
|
1
|
1000,00000000
|
22,47726508
|
0,00000000
|
1022,47726508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1022,12766349
|
CRA020002XN
|
1
|
1000,00000000
|
22,12766349
|
0,00000000
|
1022,12766349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1021,77818095
|
CRA020002XN
|
1
|
1000,00000000
|
21,77818095
|
0,00000000
|
1021,77818095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1021,42881825
|
CRA020002XN
|
1
|
1000,00000000
|
21,42881825
|
0,00000000
|
1021,42881825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1021,07957460
|
CRA020002XN
|
1
|
1000,00000000
|
21,07957460
|
0,00000000
|
1021,07957460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1020,73045079
|
CRA020002XN
|
1
|
1000,00000000
|
20,73045079
|
0,00000000
|
1020,73045079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1020,38144603
|
CRA020002XN
|
1
|
1000,00000000
|
20,38144603
|
0,00000000
|
1020,38144603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1020,03256111
|
CRA020002XN
|
1
|
1000,00000000
|
20,03256111
|
0,00000000
|
1020,03256111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1019,68379444
|
CRA020002XN
|
1
|
1000,00000000
|
19,68379444
|
0,00000000
|
1019,68379444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1019,33514841
|
CRA020002XN
|
1
|
1000,00000000
|
19,33514841
|
0,00000000
|
1019,33514841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1018,98662063
|
CRA020002XN
|
1
|
1000,00000000
|
18,98662063
|
0,00000000
|
1018,98662063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1018,63821190
|
CRA020002XN
|
1
|
1000,00000000
|
18,63821190
|
0,00000000
|
1018,63821190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1018,28992302
|
CRA020002XN
|
1
|
1000,00000000
|
18,28992302
|
0,00000000
|
1018,28992302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1017,94175317
|
CRA020002XN
|
1
|
1000,00000000
|
17,94175317
|
0,00000000
|
1017,94175317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1017,59370159
|
CRA020002XN
|
1
|
1000,00000000
|
17,59370159
|
0,00000000
|
1017,59370159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1017,24576984
|
CRA020002XN
|
1
|
1000,00000000
|
17,24576984
|
0,00000000
|
1017,24576984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1016,89795635
|
CRA020002XN
|
1
|
1000,00000000
|
16,89795635
|
0,00000000
|
1016,89795635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1016,55026190
|
CRA020002XN
|
1
|
1000,00000000
|
16,55026190
|
0,00000000
|
1016,55026190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1016,20268730
|
CRA020002XN
|
1
|
1000,00000000
|
16,20268730
|
0,00000000
|
1016,20268730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1015,85523016
|
CRA020002XN
|
1
|
1000,00000000
|
15,85523016
|
0,00000000
|
1015,85523016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1015,50789286
|
CRA020002XN
|
1
|
1000,00000000
|
15,50789286
|
0,00000000
|
1015,50789286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1015,16067381
|
CRA020002XN
|
1
|
1000
|
15,16067381
|
0
|
1015,16067381
|
0
|
0
|
0
|
0
|
19.10.2020
|
1014,81357381
|
CRA020002XN
|
1
|
1000,00000000
|
14,81357381
|
0,00000000
|
1014,81357381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1014,46659206
|
CRA020002XN
|
1
|
1000
|
14,46659206
|
0
|
1014,46659206
|
0
|
0
|
0
|
0
|
15.10.2020
|
1014,11972937
|
CRA020002XN
|
1
|
1000
|
14,11972937
|
0
|
1014,11972937
|
0
|
0
|
0
|
0
|
14.10.2020
|
1013,77298492
|
CRA020002XN
|
1
|
1000
|
13,77298492
|
0
|
1013,77298492
|
0
|
0
|
0
|
0
|
13.10.2020
|
1013,42635952
|
CRA020002XN
|
1
|
1000
|
13,42635952
|
0
|
1013,42635952
|
0
|
0
|
0
|
0
|
09.10.2020
|
1013,07985238
|
CRA020002XN
|
1
|
1000
|
13,07985238
|
0
|
1013,07985238
|
0
|
0
|
0
|
0
|
08.10.2020
|
1012,73346349
|
CRA020002XN
|
1
|
1000
|
12,73346349
|
0
|
1012,73346349
|
0
|
0
|
0
|
0
|
07.10.2020
|
1012,38719286
|
CRA020002XN
|
1
|
1000
|
12,38719286
|
0
|
1012,38719286
|
0
|
0
|
0
|
0
|
06.10.2020
|
1012,04104127
|
CRA020002XN
|
1
|
1000
|
12,04104127
|
0
|
1012,04104127
|
0
|
0
|
0
|
0
|
05.10.2020
|
1011,69500714
|
CRA020002XN
|
1
|
1000
|
11,69500714
|
0
|
1011,69500714
|
0
|
0
|
0
|
0
|
02.10.2020
|
1011,34909206
|
CRA020002XN
|
1
|
1000
|
11,34909206
|
0
|
1011,34909206
|
0
|
0
|
0
|
0
|
01.10.2020
|
1011,00329524
|
CRA020002XN
|
1
|
1000
|
11,00329524
|
0
|
1011,00329524
|
0
|
0
|
0
|
0
|
30.09.2020
|
1010,65761667
|
CRA020002XN
|
1
|
1000
|
10,65761667
|
0
|
1010,65761667
|
0
|
0
|
0
|
0
|
29.09.2020
|
1010,31205635
|
CRA020002XN
|
1
|
1000
|
10,31205635
|
0
|
1010,31205635
|
0
|
0
|
0
|
0
|
28.09.2020
|
1009,96661349
|
CRA020002XN
|
1
|
1000
|
9,96661349
|
0
|
1009,96661349
|
0
|
0
|
0
|
0
|
25.09.2020
|
1009,62128968
|
CRA020002XN
|
1
|
1000
|
9,62128968
|
0
|
1009,62128968
|
0
|
0
|
0
|
0
|
24.09.2020
|
1009,27608333
|
CRA020002XN
|
1
|
1000
|
9,27608333
|
0
|
1009,27608333
|
0
|
0
|
0
|
0
|
23.09.2020
|
1008,93099524
|
CRA020002XN
|
1
|
1000
|
8,93099524
|
0
|
1008,93099524
|
0
|
0
|
0
|
0
|
22.09.2020
|
1008,58602460
|
CRA020002XN
|
1
|
1000
|
8,58602460
|
0
|
1008,58602460
|
0
|
0
|
0
|
0
|
21.09.2020
|
1008,24117302
|
CRA020002XN
|
1
|
1000
|
8,24117302
|
0
|
1008,24117302
|
0
|
0
|
0
|
0
|
18.09.2020
|
1007,89643810
|
CRA020002XN
|
1
|
1000
|
7,89643810
|
0
|
1007,89643810
|
0
|
0
|
0
|
0
|
17.09.2020
|
1007,55182222
|
CRA020002XN
|
1
|
1000
|
7,55182222
|
0
|
1007,55182222
|
0
|
0
|
0
|
0
|
16.09.2020
|
1007,20732302
|
CRA020002XN
|
1
|
1000
|
7,20732302
|
0
|
1007,20732302
|
0
|
0
|
0
|
0
|
15.09.2020
|
1006,86294286
|
CRA020002XN
|
1
|
1000
|
6,86294286
|
0
|
1006,86294286
|
0
|
0
|
0
|
0
|
14.09.2020
|
1006,51867937
|
CRA020002XN
|
1
|
1000
|
6,51867937
|
0
|
1006,51867937
|
0
|
0
|
0
|
0
|
11.09.2020
|
1006,17453413
|
CRA020002XN
|
1
|
1000
|
6,17453413
|
0
|
1006,17453413
|
0
|
0
|
0
|
0
|
10.09.2020
|
1005,83050635
|
CRA020002XN
|
1
|
1000
|
5,83050635
|
0
|
1005,83050635
|
0
|
0
|
0
|
0
|
09.09.2020
|
1005,48659603
|
CRA020002XN
|
1
|
1000
|
5,48659603
|
0
|
1005,48659603
|
0
|
0
|
0
|
0
|
08.09.2020
|
1005,14280397
|
CRA020002XN
|
1
|
1000
|
5,14280397
|
0
|
1005,14280397
|
0
|
0
|
0
|
0
|
04.09.2020
|
1004,79912857
|
CRA020002XN
|
1
|
1000
|
4,79912857
|
0
|
1004,79912857
|
0
|
0
|
0
|
0
|
03.09.2020
|
1004,45557143
|
CRA020002XN
|
1
|
1000
|
4,45557143
|
0
|
1004,45557143
|
0
|
0
|
0
|
0
|
02.09.2020
|
1004,11213175
|
CRA020002XN
|
1
|
1000
|
4,11213175
|
0
|
1004,11213175
|
0
|
0
|
0
|
0
|
01.09.2020
|
1003,76880870
|
CRA020002XN
|
1
|
1000
|
3,76880870
|
0
|
1003,76880870
|
0
|
0
|
0
|
0
|
31.08.2020
|
1003,42560397
|
CRA020002XN
|
1
|
1000,00000000
|
3,42560397
|
0
|
1003,42560397
|
0
|
0
|
0
|
0
|
28.08.2020
|
1003,08251587
|
CRA020002XN
|
1
|
1000
|
3,08251587
|
0
|
1003,08251587
|
0
|
0
|
0
|
0
|
27.08.2020
|
1002,73954524
|
CRA020002XN
|
1
|
1000
|
2,73954524
|
0
|
1002,73954524
|
0
|
0
|
0
|
0
|
26.08.2020
|
1002,39669206
|
CRA020002XN
|
1
|
1000
|
2,39669206
|
0
|
1002,39669206
|
0
|
0
|
0
|
0
|
25.08.2020
|
1002,05395635
|
CRA020002XN
|
1
|
1000
|
2,05395635
|
0
|
1002,05395635
|
0
|
0
|
0
|
0
|
24.08.2020
|
1001,711337300
|
CRA020002XN
|
1
|
1000
|
1,711337300
|
0
|
1001,711337300
|
0
|
0
|
0
|
0
|
21.08.2020
|
1001,36883571
|
CRA020002XN
|
1
|
1000
|
1,36883571
|
0
|
1001,36883571
|
0
|
0
|
0
|
0
|
20.08.2020
|
1001,02645159
|
CRA020002XN
|
1
|
1000
|
1,02645159
|
0
|
1001,02645159
|
0
|
0
|
0
|
0
|
19.08.2020
|
1000,684184
|
CRA020002XN
|
1
|
1000
|
0,684184
|
0
|
1000,684184
|
0
|
0
|
0
|
0
|