Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
08.11.2023
|
0,00000000
|
CRA020003EC
|
1
|
271,26138284
|
9,07424988
|
0,00000000
|
280,33563272
|
271,26138284
|
9,07424988
|
0,00000000
|
280,33563272
|
07.11.2023
|
280,22962760
|
CRA020003EC
|
1
|
271,26138284
|
8,96824476
|
0,00000000
|
280,22962760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
280,12366094
|
CRA020003EC
|
1
|
271,26138284
|
8,86227810
|
0,00000000
|
280,12366094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
280,01773332
|
CRA020003EC
|
1
|
271,26138284
|
8,75635048
|
0,00000000
|
280,01773332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
279,91184665
|
CRA020003EC
|
1
|
271,26138284
|
8,65046381
|
0,00000000
|
279,91184665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
279,80599998
|
CRA020003EC
|
1
|
271,26138284
|
8,54461714
|
0,00000000
|
279,80599998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
279,70019332
|
CRA020003EC
|
1
|
271,26138284
|
8,43881048
|
0,00000000
|
279,70019332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
279,59442665
|
CRA020003EC
|
1
|
271,26138284
|
8,33304381
|
0,00000000
|
279,59442665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
279,48869903
|
CRA020003EC
|
1
|
271,26138284
|
8,22731619
|
0,00000000
|
279,48869903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
279,38301048
|
CRA020003EC
|
1
|
271,26138284
|
8,12162764
|
0,00000000
|
279,38301048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
279,27736570
|
CRA020003EC
|
1
|
271,26138284
|
8,01598286
|
0,00000000
|
279,27736570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
279,17175903
|
CRA020003EC
|
1
|
271,26138284
|
7,91037619
|
0,00000000
|
279,17175903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
279,06619236
|
CRA020003EC
|
1
|
271,26138284
|
7,80480952
|
0,00000000
|
279,06619236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
278,96066474
|
CRA020003EC
|
1
|
271,26138284
|
7,69928190
|
0,00000000
|
278,96066474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
278,85517808
|
CRA020003EC
|
1
|
271,26138284
|
7,59379524
|
0,00000000
|
278,85517808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
278,74973046
|
CRA020003EC
|
1
|
271,26138284
|
7,48834762
|
0,00000000
|
278,74973046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
278,64432284
|
CRA020003EC
|
1
|
271,26138284
|
7,38294000
|
0,00000000
|
278,64432284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
278,53895522
|
CRA020003EC
|
1
|
271,26138284
|
7,27757238
|
0,00000000
|
278,53895522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
278,43362575
|
CRA020003EC
|
1
|
271,26138284
|
7,17224291
|
0,00000000
|
278,43362575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
278,32833998
|
CRA020003EC
|
1
|
271,26138284
|
7,06695714
|
0,00000000
|
278,32833998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
278,22309141
|
CRA020003EC
|
1
|
271,26138284
|
6,96170857
|
0,00000000
|
278,22309141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
278,11788379
|
CRA020003EC
|
1
|
271,26138284
|
6,85650095
|
0,00000000
|
278,11788379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
278,01271522
|
CRA020003EC
|
1
|
271,26138284
|
6,75133238
|
0,00000000
|
278,01271522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
277,90758665
|
CRA020003EC
|
1
|
271,26138284
|
6,64620381
|
0,00000000
|
277,90758665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
277,80249713
|
CRA020003EC
|
1
|
271,26138284
|
6,54111429
|
0,00000000
|
277,80249713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
277,69744855
|
CRA020003EC
|
1
|
271,26138284
|
6,43606571
|
0,00000000
|
277,69744855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
277,59243903
|
CRA020003EC
|
1
|
271,26138284
|
6,33105619
|
0,00000000
|
277,59243903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
277,48746951
|
CRA020003EC
|
1
|
271,26138284
|
6,22608667
|
0,00000000
|
277,48746951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
277,38253903
|
CRA020003EC
|
1
|
271,26138284
|
6,12115619
|
0,00000000
|
277,38253903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
277,27764855
|
CRA020003EC
|
1
|
271,26138284
|
6,01626571
|
0,00000000
|
277,27764855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
277,17279808
|
CRA020003EC
|
1
|
271,26138284
|
5,91141524
|
0,00000000
|
277,17279808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
277,06798665
|
CRA020003EC
|
1
|
271,26138284
|
5,80660381
|
0,00000000
|
277,06798665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
276,96321522
|
CRA020003EC
|
1
|
271,26138284
|
5,70183238
|
0,00000000
|
276,96321522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
276,85848379
|
CRA020003EC
|
1
|
271,26138284
|
5,59710095
|
0,00000000
|
276,85848379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
276,75379141
|
CRA020003EC
|
1
|
271,26138284
|
5,49240857
|
0,00000000
|
276,75379141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
276,64913903
|
CRA020003EC
|
1
|
271,26138284
|
5,38775619
|
0,00000000
|
276,64913903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
276,54452570
|
CRA020003EC
|
1
|
271,26138284
|
5,28314286
|
0,00000000
|
276,54452570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
276,43995236
|
CRA020003EC
|
1
|
271,26138284
|
5,17856952
|
0,00000000
|
276,43995236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
276,33541808
|
CRA020003EC
|
1
|
271,26138284
|
5,07403524
|
0,00000000
|
276,33541808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
276,23092379
|
CRA020003EC
|
1
|
271,26138284
|
4,96954095
|
0,00000000
|
276,23092379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
276,12646855
|
CRA020003EC
|
1
|
271,26138284
|
4,86508571
|
0,00000000
|
276,12646855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
276,02205332
|
CRA020003EC
|
1
|
271,26138284
|
4,76067048
|
0,00000000
|
276,02205332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
275,91767713
|
CRA020003EC
|
1
|
271,26138284
|
4,65629429
|
0,00000000
|
275,91767713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
275,81334094
|
CRA020003EC
|
1
|
271,26138284
|
4,55195810
|
0,00000000
|
275,81334094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
275,70904379
|
CRA020003EC
|
1
|
271,26138284
|
4,44766095
|
0,00000000
|
275,70904379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
275,60478665
|
CRA020003EC
|
1
|
271,26138284
|
4,34340381
|
0,00000000
|
275,60478665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
275,50056855
|
CRA020003EC
|
1
|
271,26138284
|
4,23918571
|
0,00000000
|
275,50056855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
275,39638951
|
CRA020003EC
|
1
|
271,26138284
|
4,13500667
|
0,00000000
|
275,39638951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
275,29225046
|
CRA020003EC
|
1
|
271,26138284
|
4,03086762
|
0,00000000
|
275,29225046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
275,18814796
|
CRA020003EC
|
1
|
271,26138284
|
3,92676512
|
0,00000000
|
275,18814796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
275,08408951
|
CRA020003EC
|
1
|
271,26138284
|
3,82270667
|
0,00000000
|
275,08408951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
274,98006855
|
CRA020003EC
|
1
|
271,26138284
|
3,71868571
|
0,00000000
|
274,98006855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
274,87608665
|
CRA020003EC
|
1
|
271,26138284
|
3,61470381
|
0,00000000
|
274,87608665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
274,77214379
|
CRA020003EC
|
1
|
271,26138284
|
3,51076095
|
0,00000000
|
274,77214379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
274,66823836
|
CRA020003EC
|
1
|
271,26138284
|
3,40685552
|
0,00000000
|
274,66823836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
274,56437428
|
CRA020003EC
|
1
|
271,26138284
|
3,30299144
|
0,00000000
|
274,56437428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
274,46054953
|
CRA020003EC
|
1
|
271,26138284
|
3,19916669
|
0,00000000
|
274,46054953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
274,35676411
|
CRA020003EC
|
1
|
271,26138284
|
3,09538127
|
0,00000000
|
274,35676411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
274,25301802
|
CRA020003EC
|
1
|
271,26138284
|
2,99163518
|
0,00000000
|
274,25301802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
274,14931100
|
CRA020003EC
|
1
|
271,26138284
|
2,88792816
|
0,00000000
|
274,14931100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
274,04564303
|
CRA020003EC
|
1
|
271,26138284
|
2,78426019
|
0,00000000
|
274,04564303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
273,94201468
|
CRA020003EC
|
1
|
271,26138284
|
2,68063184
|
0,00000000
|
273,94201468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
273,83842511
|
CRA020003EC
|
1
|
271,26138284
|
2,57704227
|
0,00000000
|
273,83842511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
273,73487487
|
CRA020003EC
|
1
|
271,26138284
|
2,47349203
|
0,00000000
|
273,73487487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
273,63136397
|
CRA020003EC
|
1
|
271,26138284
|
2,36998113
|
0,00000000
|
273,63136397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
273,52789186
|
CRA020003EC
|
1
|
271,26138284
|
2,26650902
|
0,00000000
|
273,52789186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
273,42445908
|
CRA020003EC
|
1
|
271,26138284
|
2,16307624
|
0,00000000
|
273,42445908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
273,32106563
|
CRA020003EC
|
1
|
271,26138284
|
2,05968279
|
0,00000000
|
273,32106563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
273,21771098
|
CRA020003EC
|
1
|
271,26138284
|
1,95632814
|
0,00000000
|
273,21771098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
273,11439538
|
CRA020003EC
|
1
|
271,26138284
|
1,85301254
|
0,00000000
|
273,11439538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
273,01111912
|
CRA020003EC
|
1
|
271,26138284
|
1,74973628
|
0,00000000
|
273,01111912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
272,90788165
|
CRA020003EC
|
1
|
271,26138284
|
1,64649881
|
0,00000000
|
272,90788165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
272,80468324
|
CRA020003EC
|
1
|
271,26138284
|
1,54330040
|
0,00000000
|
272,80468324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
272,70152389
|
CRA020003EC
|
1
|
271,26138284
|
1,44014105
|
0,00000000
|
272,70152389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
272,59840361
|
CRA020003EC
|
1
|
271,26138284
|
1,33702077
|
0,00000000
|
272,59840361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
272,49532238
|
CRA020003EC
|
1
|
271,26138284
|
1,23393954
|
0,00000000
|
272,49532238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
272,39227995
|
CRA020003EC
|
1
|
271,26138284
|
1,13089711
|
0,00000000
|
272,39227995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
272,28927658
|
CRA020003EC
|
1
|
271,26138284
|
1,02789374
|
0,00000000
|
272,28927658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
272,18631227
|
CRA020003EC
|
1
|
271,26138284
|
0,92492943
|
0,00000000
|
272,18631227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
272,08338675
|
CRA020003EC
|
1
|
271,26138284
|
0,82200391
|
0,00000000
|
272,08338675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
271,98050029
|
CRA020003EC
|
1
|
271,26138284
|
0,71911745
|
0,00000000
|
271,98050029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
271,87765262
|
CRA020003EC
|
1
|
271,26138284
|
0,61626978
|
0,00000000
|
271,87765262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
271,77484374
|
CRA020003EC
|
1
|
271,26138284
|
0,51346090
|
0,00000000
|
271,77484374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
271,67207392
|
CRA020003EC
|
1
|
271,26138284
|
0,41069108
|
0,00000000
|
271,67207392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
271,56934290
|
CRA020003EC
|
1
|
271,26138284
|
0,30796006
|
0,00000000
|
271,56934290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
271,46665066
|
CRA020003EC
|
1
|
271,26138284
|
0,20526782
|
0,00000000
|
271,46665066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
271,36399749
|
CRA020003EC
|
1
|
271,26138284
|
0,10261465
|
0,00000000
|
271,36399749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
271,26138285
|
CRA020003EC
|
1
|
330,86044856
|
2,63832753
|
0,00000000
|
333,49877609
|
59,59906571
|
2,63832753
|
0,00000000
|
62,23739324
|
04.07.2023
|
333,37266666
|
CRA020003EC
|
1
|
330,86044856
|
2,51221810
|
0,00000000
|
333,37266666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
333,24660380
|
CRA020003EC
|
1
|
330,86044856
|
2,38615524
|
0,00000000
|
333,24660380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
333,12058951
|
CRA020003EC
|
1
|
330,86044856
|
2,26014095
|
0,00000000
|
333,12058951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
332,99462189
|
CRA020003EC
|
1
|
330,86044856
|
2,13417333
|
0,00000000
|
332,99462189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
332,86870189
|
CRA020003EC
|
1
|
330,86044856
|
2,00825333
|
0,00000000
|
332,86870189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
332,74282951
|
CRA020003EC
|
1
|
330,86044856
|
1,88238095
|
0,00000000
|
332,74282951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
332,61700570
|
CRA020003EC
|
1
|
330,86044856
|
1,75655714
|
0,00000000
|
332,61700570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
332,49122856
|
CRA020003EC
|
1
|
330,86044856
|
1,63078000
|
0,00000000
|
332,49122856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
332,36549904
|
CRA020003EC
|
1
|
330,86044856
|
1,50505048
|
0,00000000
|
332,36549904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
332,23981713
|
CRA020003EC
|
1
|
330,86044856
|
1,37936857
|
0,00000000
|
332,23981713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
332,11418285
|
CRA020003EC
|
1
|
330,86044856
|
1,25373429
|
0,00000000
|
332,11418285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
331,98859618
|
CRA020003EC
|
1
|
330,86044856
|
1,12814762
|
0,00000000
|
331,98859618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
331,86305618
|
CRA020003EC
|
1
|
330,86044856
|
1,00260762
|
0,00000000
|
331,86305618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
331,73756475
|
CRA020003EC
|
1
|
330,86044856
|
0,87711619
|
0,00000000
|
331,73756475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
331,61211999
|
CRA020003EC
|
1
|
330,86044856
|
0,75167143
|
0,00000000
|
331,61211999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
331,48672380
|
CRA020003EC
|
1
|
330,86044856
|
0,62627524
|
0,00000000
|
331,48672380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
331,36137427
|
CRA020003EC
|
1
|
330,86044856
|
0,50092571
|
0,00000000
|
331,36137427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
331,23607142
|
CRA020003EC
|
1
|
330,86044856
|
0,37562286
|
0,00000000
|
331,23607142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
331,11081713
|
CRA020003EC
|
1
|
330,86044856
|
0,25036857
|
0,00000000
|
331,11081713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
330,98560876
|
CRA020003EC
|
1
|
330,86044856
|
0,12516020
|
0,00000000
|
330,98560876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
330,86044856
|
CRA020003EC
|
1
|
535,86836952
|
4,27308940
|
0,00000000
|
540,14145892
|
205,00792096
|
4,27308940
|
0,00000000
|
209,28101036
|
02.06.2023
|
539,93720840
|
CRA020003EC
|
1
|
535,86836952
|
4,06883888
|
0,00000000
|
539,93720840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
539,73303523
|
CRA020003EC
|
1
|
535,86836952
|
3,86466571
|
0,00000000
|
539,73303523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
539,52893904
|
CRA020003EC
|
1
|
535,86836952
|
3,66056952
|
0,00000000
|
539,52893904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
539,32491904
|
CRA020003EC
|
1
|
535,86836952
|
3,45654952
|
0,00000000
|
539,32491904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
539,12097714
|
CRA020003EC
|
1
|
535,86836952
|
3,25260762
|
0,00000000
|
539,12097714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
538,91711238
|
CRA020003EC
|
1
|
535,86836952
|
3,04874286
|
0,00000000
|
538,91711238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
538,71332381
|
CRA020003EC
|
1
|
535,86836952
|
2,84495429
|
0,00000000
|
538,71332381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
538,50961333
|
CRA020003EC
|
1
|
535,86836952
|
2,64124381
|
0,00000000
|
538,50961333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
538,30597904
|
CRA020003EC
|
1
|
535,86836952
|
2,43760952
|
0,00000000
|
538,30597904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
538,10242285
|
CRA020003EC
|
1
|
535,86836952
|
2,23405333
|
0,00000000
|
538,10242285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
537,89894285
|
CRA020003EC
|
1
|
535,86836952
|
2,03057333
|
0,00000000
|
537,89894285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
537,69553904
|
CRA020003EC
|
1
|
535,86836952
|
1,82716952
|
0,00000000
|
537,69553904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
537,49221333
|
CRA020003EC
|
1
|
535,86836952
|
1,62384381
|
0,00000000
|
537,49221333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
537,28896381
|
CRA020003EC
|
1
|
535,86836952
|
1,42059429
|
0,00000000
|
537,28896381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
537,08579238
|
CRA020003EC
|
1
|
535,86836952
|
1,21742286
|
0,00000000
|
537,08579238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
536,88269546
|
CRA020003EC
|
1
|
535,86836952
|
1,01432594
|
0,00000000
|
536,88269546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
536,67967809
|
CRA020003EC
|
1
|
535,86836952
|
0,81130857
|
0,00000000
|
536,67967809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
536,47673619
|
CRA020003EC
|
1
|
535,86836952
|
0,60836667
|
0,00000000
|
536,47673619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
536,27387047
|
CRA020003EC
|
1
|
535,86836952
|
0,40550095
|
0,00000000
|
536,27387047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
536,07108190
|
CRA020003EC
|
1
|
535,86836952
|
0,20271238
|
0,00000000
|
536,07108190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
535,86836952
|
CRA020003EC
|
1
|
1000,00000000
|
35,79991700
|
0,00000000
|
1035,79991700
|
464,13163048
|
35,79991700
|
0,00000000
|
499,93154748
|
04.05.2023
|
1035,40823619
|
CRA020003EC
|
1
|
1000,00000000
|
35,40823619
|
0,00000000
|
1035,40823619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1035,01670286
|
CRA020003EC
|
1
|
1000,00000000
|
35,01670286
|
0,00000000
|
1035,01670286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1034,62531810
|
CRA020003EC
|
1
|
1000,00000000
|
34,62531810
|
0,00000000
|
1034,62531810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1034,23408190
|
CRA020003EC
|
1
|
1000,00000000
|
34,23408190
|
0,00000000
|
1034,23408190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1033,84299238
|
CRA020003EC
|
1
|
1000,00000000
|
33,84299238
|
0,00000000
|
1033,84299238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1033,45205143
|
CRA020003EC
|
1
|
1000,00000000
|
33,45205143
|
0,00000000
|
1033,45205143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1033,06125810
|
CRA020003EC
|
1
|
1000,00000000
|
33,06125810
|
0,00000000
|
1033,06125810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1032,67061333
|
CRA020003EC
|
1
|
1000,00000000
|
32,67061333
|
0,00000000
|
1032,67061333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1032,28011524
|
CRA020003EC
|
1
|
1000,00000000
|
32,28011524
|
0,00000000
|
1032,28011524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1031,88976571
|
CRA020003EC
|
1
|
1000,00000000
|
31,88976571
|
0,00000000
|
1031,88976571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1031,49956286
|
CRA020003EC
|
1
|
1000,00000000
|
31,49956286
|
0,00000000
|
1031,49956286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1031,10950857
|
CRA020003EC
|
1
|
1000,00000000
|
31,10950857
|
0,00000000
|
1031,10950857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1030,71960099
|
CRA020003EC
|
1
|
1000,00000000
|
30,71960099
|
0,00000000
|
1030,71960099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1030,32984095
|
CRA020003EC
|
1
|
1000,00000000
|
30,32984095
|
0,00000000
|
1030,32984095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1029,94022857
|
CRA020003EC
|
1
|
1000,00000000
|
29,94022857
|
0,00000000
|
1029,94022857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1029,55076286
|
CRA020003EC
|
1
|
1000,00000000
|
29,55076286
|
0,00000000
|
1029,55076286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1029,16144571
|
CRA020003EC
|
1
|
1000,00000000
|
29,16144571
|
0,00000000
|
1029,16144571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1028,77227429
|
CRA020003EC
|
1
|
1000,00000000
|
28,77227429
|
0,00000000
|
1028,77227429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1028,38325143
|
CRA020003EC
|
1
|
1000,00000000
|
28,38325143
|
0,00000000
|
1028,38325143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1027,99437429
|
CRA020003EC
|
1
|
1000,00000000
|
27,99437429
|
0,00000000
|
1027,99437429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1027,60564500
|
CRA020003EC
|
1
|
1000,00000000
|
27,60564500
|
0,00000000
|
1027,60564500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1027,21706299
|
CRA020003EC
|
1
|
1000,00000000
|
27,21706299
|
0,00000000
|
1027,21706299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1026,82862762
|
CRA020003EC
|
1
|
1000,00000000
|
26,82862762
|
0,00000000
|
1026,82862762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1026,44033905
|
CRA020003EC
|
1
|
1000,00000000
|
26,44033905
|
0,00000000
|
1026,44033905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1026,05219714
|
CRA020003EC
|
1
|
1000,00000000
|
26,05219714
|
0,00000000
|
1026,05219714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1025,66420200
|
CRA020003EC
|
1
|
1000,00000000
|
25,66420200
|
0,00000000
|
1025,66420200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1025,27635429
|
CRA020003EC
|
1
|
1000,00000000
|
25,27635429
|
0,00000000
|
1025,27635429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1024,88865238
|
CRA020003EC
|
1
|
1000,00000000
|
24,88865238
|
0,00000000
|
1024,88865238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1024,50109714
|
CRA020003EC
|
1
|
1000,00000000
|
24,50109714
|
0,00000000
|
1024,50109714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1024,11368952
|
CRA020003EC
|
1
|
1000,00000000
|
24,11368952
|
0,00000000
|
1024,11368952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1023,72642762
|
CRA020003EC
|
1
|
1000,00000000
|
23,72642762
|
0,00000000
|
1023,72642762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1023,33931200
|
CRA020003EC
|
1
|
1000,00000000
|
23,33931200
|
0,00000000
|
1023,33931200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1022,95234300
|
CRA020003EC
|
1
|
1000,00000000
|
22,95234300
|
0,00000000
|
1022,95234300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1022,56552000
|
CRA020003EC
|
1
|
1000,00000000
|
22,56552000
|
0,00000000
|
1022,56552000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1022,17884381
|
CRA020003EC
|
1
|
1000,00000000
|
22,17884381
|
0,00000000
|
1022,17884381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1021,79231333
|
CRA020003EC
|
1
|
1000,00000000
|
21,79231333
|
0,00000000
|
1021,79231333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1021,40592857
|
CRA020003EC
|
1
|
1000,00000000
|
21,40592857
|
0,00000000
|
1021,40592857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1021,01969143
|
CRA020003EC
|
1
|
1000,00000000
|
21,01969143
|
0,00000000
|
1021,01969143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1020,63359905
|
CRA020003EC
|
1
|
1000,00000000
|
20,63359905
|
0,00000000
|
1020,63359905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1020,24765333
|
CRA020003EC
|
1
|
1000,00000000
|
20,24765333
|
0,00000000
|
1020,24765333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1019,86185333
|
CRA020003EC
|
1
|
1000,00000000
|
19,86185333
|
0,00000000
|
1019,86185333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1019,47619905
|
CRA020003EC
|
1
|
1000,00000000
|
19,47619905
|
0,00000000
|
1019,47619905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1019,09069048
|
CRA020003EC
|
1
|
1000,00000000
|
19,09069048
|
0,00000000
|
1019,09069048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1018,70532857
|
CRA020003EC
|
1
|
1000,00000000
|
18,70532857
|
0,00000000
|
1018,70532857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1018,32011143
|
CRA020003EC
|
1
|
1000,00000000
|
18,32011143
|
0,00000000
|
1018,32011143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1017,93504000
|
CRA020003EC
|
1
|
1000,00000000
|
17,93504000
|
0,00000000
|
1017,93504000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1017,55011524
|
CRA020003EC
|
1
|
1000,00000000
|
17,55011524
|
0,00000000
|
1017,55011524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1017,16533524
|
CRA020003EC
|
1
|
1000,00000000
|
17,16533524
|
0,00000000
|
1017,16533524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1016,78070000
|
CRA020003EC
|
1
|
1000,00000000
|
16,78070000
|
0,00000000
|
1016,78070000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1016,39621143
|
CRA020003EC
|
1
|
1000,00000000
|
16,39621143
|
0,00000000
|
1016,39621143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1016,01186762
|
CRA020003EC
|
1
|
1000,00000000
|
16,01186762
|
0,00000000
|
1016,01186762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1015,62766952
|
CRA020003EC
|
1
|
1000,00000000
|
15,62766952
|
0,00000000
|
1015,62766952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1015,24361619
|
CRA020003EC
|
1
|
1000,00000000
|
15,24361619
|
0,00000000
|
1015,24361619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1014,85970857
|
CRA020003EC
|
1
|
1000,00000000
|
14,85970857
|
0,00000000
|
1014,85970857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1014,47594571
|
CRA020003EC
|
1
|
1000,00000000
|
14,47594571
|
0,00000000
|
1014,47594571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1014,09232857
|
CRA020003EC
|
1
|
1000,00000000
|
14,09232857
|
0,00000000
|
1014,09232857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1013,70885619
|
CRA020003EC
|
1
|
1000,00000000
|
13,70885619
|
0,00000000
|
1013,70885619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1013,32552857
|
CRA020003EC
|
1
|
1000,00000000
|
13,32552857
|
0,00000000
|
1013,32552857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1012,94234667
|
CRA020003EC
|
1
|
1000,00000000
|
12,94234667
|
0,00000000
|
1012,94234667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1012,55930857
|
CRA020003EC
|
1
|
1000,00000000
|
12,55930857
|
0,00000000
|
1012,55930857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1012,17641619
|
CRA020003EC
|
1
|
1000,00000000
|
12,17641619
|
0,00000000
|
1012,17641619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1011,79366857
|
CRA020003EC
|
1
|
1000,00000000
|
11,79366857
|
0,00000000
|
1011,79366857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1011,41106476
|
CRA020003EC
|
1
|
1000,00000000
|
11,41106476
|
0,00000000
|
1011,41106476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1011,02860667
|
CRA020003EC
|
1
|
1000,00000000
|
11,02860667
|
0,00000000
|
1011,02860667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1010,64629238
|
CRA020003EC
|
1
|
1000,00000000
|
10,64629238
|
0,00000000
|
1010,64629238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1010,26412381
|
CRA020003EC
|
1
|
1000,00000000
|
10,26412381
|
0,00000000
|
1010,26412381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1009,88209905
|
CRA020003EC
|
1
|
1000,00000000
|
9,88209905
|
0,00000000
|
1009,88209905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1009,50021810
|
CRA020003EC
|
1
|
1000,00000000
|
9,50021810
|
0,00000000
|
1009,50021810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1009,11848190
|
CRA020003EC
|
1
|
1000,00000000
|
9,11848190
|
0,00000000
|
1009,11848190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1008,73689000
|
CRA020003EC
|
1
|
1000,00000000
|
8,73689000
|
0,00000000
|
1008,73689000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1008,35544381
|
CRA020003EC
|
1
|
1000,00000000
|
8,35544381
|
0,00000000
|
1008,35544381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1007,97414000
|
CRA020003EC
|
1
|
1000,00000000
|
7,97414000
|
0,00000000
|
1007,97414000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1007,59298190
|
CRA020003EC
|
1
|
1000,00000000
|
7,59298190
|
0,00000000
|
1007,59298190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1007,21196667
|
CRA020003EC
|
1
|
1000,00000000
|
7,21196667
|
0,00000000
|
1007,21196667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1006,83109619
|
CRA020003EC
|
1
|
1000,00000000
|
6,83109619
|
0,00000000
|
1006,83109619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1006,45036952
|
CRA020003EC
|
1
|
1000,00000000
|
6,45036952
|
0,00000000
|
1006,45036952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1006,06978667
|
CRA020003EC
|
1
|
1000,00000000
|
6,06978667
|
0,00000000
|
1006,06978667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1005,68934857
|
CRA020003EC
|
1
|
1000,00000000
|
5,68934857
|
0,00000000
|
1005,68934857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1005,30905333
|
CRA020003EC
|
1
|
1000,00000000
|
5,30905333
|
0,00000000
|
1005,30905333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1004,92890190
|
CRA020003EC
|
1
|
1000,00000000
|
4,92890190
|
0,00000000
|
1004,92890190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1004,54889524
|
CRA020003EC
|
1
|
1000,00000000
|
4,54889524
|
0,00000000
|
1004,54889524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1004,16903143
|
CRA020003EC
|
1
|
1000,00000000
|
4,16903143
|
0,00000000
|
1004,16903143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1003,78931143
|
CRA020003EC
|
1
|
1000,00000000
|
3,78931143
|
0,00000000
|
1003,78931143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1003,40973499
|
CRA020003EC
|
1
|
1000,00000000
|
3,40973499
|
0,00000000
|
1003,40973499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1003,03030190
|
CRA020003EC
|
1
|
1000,00000000
|
3,03030190
|
0,00000000
|
1003,03030190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1002,65101238
|
CRA020003EC
|
1
|
1000,00000000
|
2,65101238
|
0,00000000
|
1002,65101238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1002,27186667
|
CRA020003EC
|
1
|
1000,00000000
|
2,27186667
|
0,00000000
|
1002,27186667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1001,89286381
|
CRA020003EC
|
1
|
1000,00000000
|
1,89286381
|
0,00000000
|
1001,89286381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1001,51400476
|
CRA020003EC
|
1
|
1000,00000000
|
1,51400476
|
0,00000000
|
1001,51400476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1001,13528857
|
CRA020003EC
|
1
|
1000,00000000
|
1,13528857
|
0,00000000
|
1001,13528857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1000,75671619
|
CRA020003EC
|
1
|
1000,00000000
|
0,75671619
|
0,00000000
|
1000,75671619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1000,37828667
|
CRA020003EC
|
1
|
1000,00000000
|
0,37828667
|
0,00000000
|
1000,37828667
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.12.2022
|
1000,00000000
|
CRA020003EC
|
1
|
1000,00000000
|
100,00000000
|
0,00000000
|
1100,00000000
|
0,00000000
|
100,00000000
|
0,00000000
|
100,00000000
|
19.12.2022
|
1099,58404190
|
CRA020003EC
|
1
|
1000,00000000
|
99,58404190
|
0,00000000
|
1099,58404190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1099,16824190
|
CRA020003EC
|
1
|
1000,00000000
|
99,16824190
|
0,00000000
|
1099,16824190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1098,75259810
|
CRA020003EC
|
1
|
1000,00000000
|
98,75259810
|
0,00000000
|
1098,75259810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1098,33711238
|
CRA020003EC
|
1
|
1000,00000000
|
98,33711238
|
0,00000000
|
1098,33711238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1097,92178286
|
CRA020003EC
|
1
|
1000,00000000
|
97,92178286
|
0,00000000
|
1097,92178286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1097,50661143
|
CRA020003EC
|
1
|
1000,00000000
|
97,50661143
|
0,00000000
|
1097,50661143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1097,09159619
|
CRA020003EC
|
1
|
1000,00000000
|
97,09159619
|
0,00000000
|
1097,09159619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1096,67673810
|
CRA020003EC
|
1
|
1000,00000000
|
96,67673810
|
0,00000000
|
1096,67673810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1096,26203714
|
CRA020003EC
|
1
|
1000,00000000
|
96,26203714
|
0,00000000
|
1096,26203714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1095,84749238
|
CRA020003EC
|
1
|
1000,00000000
|
95,84749238
|
0,00000000
|
1095,84749238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1095,43310476
|
CRA020003EC
|
1
|
1000,00000000
|
95,43310476
|
0,00000000
|
1095,43310476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1095,01887429
|
CRA020003EC
|
1
|
1000,00000000
|
95,01887429
|
0,00000000
|
1095,01887429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1094,60480000
|
CRA020003EC
|
1
|
1000,00000000
|
94,60480000
|
0,00000000
|
1094,60480000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1094,19088190
|
CRA020003EC
|
1
|
1000,00000000
|
94,19088190
|
0,00000000
|
1094,19088190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1093,77712095
|
CRA020003EC
|
1
|
1000,00000000
|
93,77712095
|
0,00000000
|
1093,77712095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1093,36351619
|
CRA020003EC
|
1
|
1000,00000000
|
93,36351619
|
0,00000000
|
1093,36351619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1092,95006857
|
CRA020003EC
|
1
|
1000,00000000
|
92,95006857
|
0,00000000
|
1092,95006857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1092,53677619
|
CRA020003EC
|
1
|
1000,00000000
|
92,53677619
|
0,00000000
|
1092,53677619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1092,12364095
|
CRA020003EC
|
1
|
1000,00000000
|
92,12364095
|
0,00000000
|
1092,12364095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1091,71066095
|
CRA020003EC
|
1
|
1000,00000000
|
91,71066095
|
0,00000000
|
1091,71066095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1091,29783810
|
CRA020003EC
|
1
|
1000,00000000
|
91,29783810
|
0,00000000
|
1091,29783810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1090,88517048
|
CRA020003EC
|
1
|
1000,00000000
|
90,88517048
|
0,00000000
|
1090,88517048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1090,47265905
|
CRA020003EC
|
1
|
1000,00000000
|
90,47265905
|
0,00000000
|
1090,47265905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1090,06030476
|
CRA020003EC
|
1
|
1000,00000000
|
90,06030476
|
0,00000000
|
1090,06030476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1089,64810476
|
CRA020003EC
|
1
|
1000,00000000
|
89,64810476
|
0,00000000
|
1089,64810476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1089,23606190
|
CRA020003EC
|
1
|
1000,00000000
|
89,23606190
|
0,00000000
|
1089,23606190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1088,82417429
|
CRA020003EC
|
1
|
1000,00000000
|
88,82417429
|
0,00000000
|
1088,82417429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1088,41244286
|
CRA020003EC
|
1
|
1000,00000000
|
88,41244286
|
0,00000000
|
1088,41244286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1088,00086667
|
CRA020003EC
|
1
|
1000,00000000
|
88,00086667
|
0,00000000
|
1088,00086667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1087,58944571
|
CRA020003EC
|
1
|
1000,00000000
|
87,58944571
|
0,00000000
|
1087,58944571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1087,17818095
|
CRA020003EC
|
1
|
1000,00000000
|
87,17818095
|
0,00000000
|
1087,17818095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1086,76707143
|
CRA020003EC
|
1
|
1000,00000000
|
86,76707143
|
0,00000000
|
1086,76707143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1086,35611800
|
CRA020003EC
|
1
|
1000,00000000
|
86,35611800
|
0,00000000
|
1086,35611800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1085,94531905
|
CRA020003EC
|
1
|
1000,00000000
|
85,94531905
|
0,00000000
|
1085,94531905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1085,53467619
|
CRA020003EC
|
1
|
1000,00000000
|
85,53467619
|
0,00000000
|
1085,53467619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1085,12418800
|
CRA020003EC
|
1
|
1000,00000000
|
85,12418800
|
0,00000000
|
1085,12418800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1084,71385619
|
CRA020003EC
|
1
|
1000,00000000
|
84,71385619
|
0,00000000
|
1084,71385619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1084,30367810
|
CRA020003EC
|
1
|
1000,00000000
|
84,30367810
|
0,00000000
|
1084,30367810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1083,89365619
|
CRA020003EC
|
1
|
1000,00000000
|
83,89365619
|
0,00000000
|
1083,89365619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1083,48378857
|
CRA020003EC
|
1
|
1000,00000000
|
83,48378857
|
0,00000000
|
1083,48378857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1083,07407619
|
CRA020003EC
|
1
|
1000,00000000
|
83,07407619
|
0,00000000
|
1083,07407619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1082,66451905
|
CRA020003EC
|
1
|
1000,00000000
|
82,66451905
|
0,00000000
|
1082,66451905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1082,25511600
|
CRA020003EC
|
1
|
1000,00000000
|
82,25511619
|
0,00000000
|
1082,25511600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1081,84586857
|
CRA020003EC
|
1
|
1000,00000000
|
81,84586857
|
0,00000000
|
1081,84586857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1081,43677524
|
CRA020003EC
|
1
|
1000,00000000
|
81,43677524
|
0,00000000
|
1081,43677524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1081,02783714
|
CRA020003EC
|
1
|
1000,00000000
|
81,02783714
|
0,00000000
|
1081,02783714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1080,61905333
|
CRA020003EC
|
1
|
1000,00000000
|
80,61905333
|
0,00000000
|
1080,61905333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1080,21042476
|
CRA020003EC
|
1
|
1000,00000000
|
80,21042476
|
0,00000000
|
1080,21042476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1079,80195048
|
CRA020003EC
|
1
|
1000,00000000
|
79,80195048
|
0,00000000
|
1079,80195048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1079,39363048
|
CRA020003EC
|
1
|
1000,00000000
|
79,39363048
|
0,00000000
|
1079,39363048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1078,98546476
|
CRA020003EC
|
1
|
1000,00000000
|
78,98546476
|
0,00000000
|
1078,98546476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1078,57745333
|
CRA020003EC
|
1
|
1000,00000000
|
78,57745333
|
0,00000000
|
1078,57745333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1078,16959619
|
CRA020003EC
|
1
|
1000,00000000
|
78,16959619
|
0,00000000
|
1078,16959619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1077,76189299
|
CRA020003EC
|
1
|
1000,00000000
|
77,76189299
|
0,00000000
|
1077,76189299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1077,35434476
|
CRA020003EC
|
1
|
1000,00000000
|
77,35434476
|
0,00000000
|
1077,35434476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1076,94695048
|
CRA020003EC
|
1
|
1000,00000000
|
76,94695048
|
0,00000000
|
1076,94695048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1076,53970952
|
CRA020003EC
|
1
|
1000,00000000
|
76,53970952
|
0,00000000
|
1076,53970952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1076,13262286
|
CRA020003EC
|
1
|
1000,00000000
|
76,13262286
|
0,00000000
|
1076,13262286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1075,72569048
|
CRA020003EC
|
1
|
1000,00000000
|
75,72569048
|
0,00000000
|
1075,72569048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1075,31891200
|
CRA020003EC
|
1
|
1000,00000000
|
75,31891200
|
0,00000000
|
1075,31891200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1074,91228667
|
CRA020003EC
|
1
|
1000,00000000
|
74,91228667
|
0,00000000
|
1074,91228667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1074,50581619
|
CRA020003EC
|
1
|
1000,00000000
|
74,50581619
|
0,00000000
|
1074,50581619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1074,09949905
|
CRA020003EC
|
1
|
1000,00000000
|
74,09949905
|
0,00000000
|
1074,09949905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1073,69333524
|
CRA020003EC
|
1
|
1000,00000000
|
73,69333524
|
0,00000000
|
1073,69333524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1073,28732476
|
CRA020003EC
|
1
|
1000,00000000
|
73,28732476
|
0,00000000
|
1073,28732476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1072,88146857
|
CRA020003EC
|
1
|
1000,00000000
|
72,88146857
|
0,00000000
|
1072,88146857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1072,47576476
|
CRA020003EC
|
1
|
1000,00000000
|
72,47576476
|
0,00000000
|
1072,47576476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1072,07021524
|
CRA020003EC
|
1
|
1000,00000000
|
72,07021524
|
0,00000000
|
1072,07021524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1071,66481900
|
CRA020003EC
|
1
|
1000,00000000
|
71,66481900
|
0,00000000
|
1071,66481900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1071,25957619
|
CRA020003EC
|
1
|
1000,00000000
|
71,25957619
|
0,00000000
|
1071,25957619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1070,85448571
|
CRA020003EC
|
1
|
1000,00000000
|
70,85448571
|
0,00000000
|
1070,85448571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1070,44954952
|
CRA020003EC
|
1
|
1000,00000000
|
70,44954952
|
0,00000000
|
1070,44954952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1070,04476571
|
CRA020003EC
|
1
|
1000,00000000
|
70,04476571
|
0,00000000
|
1070,04476571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1069,64013524
|
CRA020003EC
|
1
|
1000,00000000
|
69,64013524
|
0,00000000
|
1069,64013524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1069,23565810
|
CRA020003EC
|
1
|
1000,00000000
|
69,23565810
|
0,00000000
|
1069,23565810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1068,83133333
|
CRA020003EC
|
1
|
1000,00000000
|
68,83133333
|
0,00000000
|
1068,83133333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1068,42716190
|
CRA020003EC
|
1
|
1000,00000000
|
68,42716190
|
0,00000000
|
1068,42716190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1068,42716190
|
CRA020003EC
|
1
|
1000,00000000
|
68,42716190
|
0,00000000
|
1068,42716190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1068,02314286
|
CRA020003EC
|
1
|
1000,00000000
|
68,02314286
|
0,00000000
|
1068,02314286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1067,61927714
|
CRA020003EC
|
1
|
1000,00000000
|
67,61927714
|
0,00000000
|
1067,61927714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1067,21556381
|
CRA020003EC
|
1
|
1000,00000000
|
67,21556381
|
0,00000000
|
1067,21556381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1066,81200286
|
CRA020003EC
|
1
|
1000,00000000
|
66,81200286
|
0,00000000
|
1066,81200286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1066,40859524
|
CRA020003EC
|
1
|
1000,00000000
|
66,40859524
|
0,00000000
|
1066,40859524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1066,00534000
|
CRA020003EC
|
1
|
1000,00000000
|
66,00534000
|
0,00000000
|
1066,00534000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1065,60223714
|
CRA020003EC
|
1
|
1000,00000000
|
65,60223714
|
0,00000000
|
1065,60223714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1065,19928667
|
CRA020003EC
|
1
|
1000,00000000
|
65,19928667
|
0,00000000
|
1065,19928667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1064,79648762
|
CRA020003EC
|
1
|
1000,00000000
|
64,79648762
|
0,00000000
|
1064,79648762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1064,39384190
|
CRA020003EC
|
1
|
1000,00000000
|
64,39384190
|
0,00000000
|
1064,39384190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1063,99134857
|
CRA020003EC
|
1
|
1000,00000000
|
63,99134857
|
0,00000000
|
1063,99134857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1063,58900762
|
CRA020003EC
|
1
|
1000,00000000
|
63,58900762
|
0,00000000
|
1063,58900762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1063,18681810
|
CRA020003EC
|
1
|
1000,00000000
|
63,18681810
|
0,00000000
|
1063,18681810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1062,78478095
|
CRA020003EC
|
1
|
1000,00000000
|
62,78478095
|
0,00000000
|
1062,78478095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1062,38289524
|
CRA020003EC
|
1
|
1000,00000000
|
62,38289524
|
0,00000000
|
1062,38289524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1061,98116286
|
CRA020003EC
|
1
|
1000,00000000
|
61,98116286
|
0,00000000
|
1061,98116286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1061,57958095
|
CRA020003EC
|
1
|
1000,00000000
|
61,57958095
|
0,00000000
|
1061,57958095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1061,17815143
|
CRA020003EC
|
1
|
1000,00000000
|
61,17815143
|
0,00000000
|
1061,17815143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1060,77687429
|
CRA020003EC
|
1
|
1000,00000000
|
60,77687429
|
0,00000000
|
1060,77687429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1060,37574800
|
CRA020003EC
|
1
|
1000,00000000
|
60,37574800
|
0,00000000
|
1060,37574800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1059,97477400
|
CRA020003EC
|
1
|
1000,00000000
|
59,97477400
|
0,00000000
|
1059,97477400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1059,57395200
|
CRA020003EC
|
1
|
1000,00000000
|
59,57395200
|
0,00000000
|
1059,57395200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1059,17328100
|
CRA020003EC
|
1
|
1000,00000000
|
59,17328100
|
0,00000000
|
1059,17328100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1058,77276100
|
CRA020003EC
|
1
|
1000,00000000
|
58,77276100
|
0,00000000
|
1058,77276100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1058,37239300
|
CRA020003EC
|
1
|
1000,00000000
|
58,37239300
|
0,00000000
|
1058,37239300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1057,97217600
|
CRA020003EC
|
1
|
1000,00000000
|
57,97217600
|
0,00000000
|
1057,97217600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1057,57211100
|
CRA020003EC
|
1
|
1000,00000000
|
57,57211100
|
0,00000000
|
1057,57211100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1057,17219700
|
CRA020003EC
|
1
|
1000,00000000
|
57,17219700
|
0,00000000
|
1057,17219700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1056,77243400
|
CRA020003EC
|
1
|
1000,00000000
|
56,77243400
|
0,00000000
|
1056,77243400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1056,37282286
|
CRA020003EC
|
1
|
1000,00000000
|
56,37282286
|
0,00000000
|
1056,37282286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1055,97336190
|
CRA020003EC
|
1
|
1000,00000000
|
55,97336190
|
0,00000000
|
1055,97336190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1055,57405333
|
CRA020003EC
|
1
|
1000,00000000
|
55,57405333
|
0,00000000
|
1055,57405333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1055,17489400
|
CRA020003EC
|
1
|
1000,00000000
|
55,17489400
|
0,00000000
|
1055,17489400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1054,77588699
|
CRA020003EC
|
1
|
1000,00000000
|
54,77588699
|
0,00000000
|
1054,77588699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1054,37702999
|
CRA020003EC
|
1
|
1000,00000000
|
54,37702999
|
0,00000000
|
1054,37702999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1053,97832476
|
CRA020003EC
|
1
|
1000,00000000
|
53,97832476
|
0,00000000
|
1053,97832476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1053,57976952
|
CRA020003EC
|
1
|
1000,00000000
|
53,57976952
|
0,00000000
|
1053,57976952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1053,18136476
|
CRA020003EC
|
1
|
1000,00000000
|
53,18136476
|
0,00000000
|
1053,18136476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1052,78311100
|
CRA020003EC
|
1
|
1000,00000000
|
52,78311100
|
0,00000000
|
1052,78311100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1052,38500799
|
CRA020003EC
|
1
|
1000,00000000
|
52,38500799
|
0,00000000
|
1052,38500799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1051,98705600
|
CRA020003EC
|
1
|
1000,00000000
|
51,98705600
|
0,00000000
|
1051,98705600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1051,58925333
|
CRA020003EC
|
1
|
1000,00000000
|
51,58925333
|
0,00000000
|
1051,58925333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1051,19160200
|
CRA020003EC
|
1
|
1000,00000000
|
51,19160200
|
0,00000000
|
1051,19160200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1050,79410095
|
CRA020003EC
|
1
|
1000,00000000
|
50,79410095
|
0,00000000
|
1050,79410095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1050,39674952
|
CRA020003EC
|
1
|
1000,00000000
|
50,39674952
|
0,00000000
|
1050,39674952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1049,99954900
|
CRA020003EC
|
1
|
1000,00000000
|
49,99954900
|
0,00000000
|
1049,99954900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1049,60249905
|
CRA020003EC
|
1
|
1000,00000000
|
49,60249905
|
0,00000000
|
1049,60249905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1049,20559799
|
CRA020003EC
|
1
|
1000,00000000
|
49,20559799
|
0,00000000
|
1049,20559799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1048,80884857
|
CRA020003EC
|
1
|
1000,00000000
|
48,80884857
|
0,00000000
|
1048,80884857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1048,41224762
|
CRA020003EC
|
1
|
1000,00000000
|
48,41224762
|
0,00000000
|
1048,41224762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1048,01579810
|
CRA020003EC
|
1
|
1000,00000000
|
48,01579810
|
0,00000000
|
1048,01579810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1047,61949714
|
CRA020003EC
|
1
|
1000,00000000
|
47,61949714
|
0,00000000
|
1047,61949714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1047,22334667
|
CRA020003EC
|
1
|
1000,00000000
|
47,22334667
|
0,00000000
|
1047,22334667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1046,82734571
|
CRA020003EC
|
1
|
1000,00000000
|
46,82734571
|
0,00000000
|
1046,82734571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1046,43149524
|
CRA020003EC
|
1
|
1000,00000000
|
46,43149524
|
0,00000000
|
1046,43149524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1046,03579429
|
CRA020003EC
|
1
|
1000,00000000
|
46,03579429
|
0,00000000
|
1046,03579429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1045,64024190
|
CRA020003EC
|
1
|
1000,00000000
|
45,64024190
|
0,00000000
|
1045,64024190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1045,24484000
|
CRA020003EC
|
1
|
1000,00000000
|
45,24484000
|
0,00000000
|
1045,24484000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1044,84958762
|
CRA020003EC
|
1
|
1000,00000000
|
44,84958762
|
0,00000000
|
1044,84958762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1044,45448499
|
CRA020003EC
|
1
|
1000,00000000
|
44,45448499
|
0,00000000
|
1044,45448499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1044,05953143
|
CRA020003EC
|
1
|
1000,00000000
|
44,05953143
|
0,00000000
|
1044,05953143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1043,66472667
|
CRA020003EC
|
1
|
1000,00000000
|
43,66472667
|
0,00000000
|
1043,66472667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1043,27007143
|
CRA020003EC
|
1
|
1000,00000000
|
43,27007143
|
0,00000000
|
1043,27007143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1042,87556571
|
CRA020003EC
|
1
|
1000,00000000
|
42,87556571
|
0,00000000
|
1042,87556571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1042,48120952
|
CRA020003EC
|
1
|
1000,00000000
|
42,48120952
|
0,00000000
|
1042,48120952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1042,08700190
|
CRA020003EC
|
1
|
1000,00000000
|
42,08700190
|
0,00000000
|
1042,08700190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1041,69294381
|
CRA020003EC
|
1
|
1000,00000000
|
41,69294381
|
0,00000000
|
1041,69294381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1041,29903429
|
CRA020003EC
|
1
|
1000,00000000
|
41,29903429
|
0,00000000
|
1041,29903429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1040,90527333
|
CRA020003EC
|
1
|
1000,00000000
|
40,90527333
|
0,00000000
|
1040,90527333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1040,51166190
|
CRA020003EC
|
1
|
1000,00000000
|
40,51166190
|
0,00000000
|
1040,51166190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1040,11819905
|
CRA020003EC
|
1
|
1000,00000000
|
40,11819905
|
0,00000000
|
1040,11819905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1039,72488571
|
CRA020003EC
|
1
|
1000,00000000
|
39,72488571
|
0,00000000
|
1039,72488571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1039,33172000
|
CRA020003EC
|
1
|
1000,00000000
|
39,33172000
|
0,00000000
|
1039,33172000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1038,93870381
|
CRA020003EC
|
1
|
1000,00000000
|
38,93870381
|
0,00000000
|
1038,93870381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1038,54583619
|
CRA020003EC
|
1
|
1000,00000000
|
38,54583619
|
0,00000000
|
1038,54583619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1038,15311619
|
CRA020003EC
|
1
|
1000,00000000
|
38,15311619
|
0,00000000
|
1038,15311619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1037,76054571
|
CRA020003EC
|
1
|
1000,00000000
|
37,76054571
|
0,00000000
|
1037,76054571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1037,36812286
|
CRA020003EC
|
1
|
1000,00000000
|
37,36812286
|
0,00000000
|
1037,36812286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1036,97584952
|
CRA020003EC
|
1
|
1000,00000000
|
36,97584952
|
0,00000000
|
1036,97584952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1036,58372381
|
CRA020003EC
|
1
|
1000,00000000
|
36,58372381
|
0,00000000
|
1036,58372381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1036,19174667
|
CRA020003EC
|
1
|
1000,00000000
|
36,19174667
|
0,00000000
|
1036,19174667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1035,79991714
|
CRA020003EC
|
1
|
1000,00000000
|
35,79991714
|
0,00000000
|
1035,79991714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1035,40823619
|
CRA020003EC
|
1
|
1000,00000000
|
35,40823619
|
0,00000000
|
1035,40823619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1035,01670286
|
CRA020003EC
|
1
|
1000,00000000
|
35,01670286
|
0,00000000
|
1035,01670286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1034,62531810
|
CRA020003EC
|
1
|
1000,00000000
|
34,62531810
|
0,00000000
|
1034,62531810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1034,23408190
|
CRA020003EC
|
1
|
1000,00000000
|
34,23408190
|
0,00000000
|
1034,23408190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1033,84299238
|
CRA020003EC
|
1
|
1000,00000000
|
33,84299238
|
0,00000000
|
1033,84299238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1033,45205143
|
CRA020003EC
|
1
|
1000,00000000
|
33,45205143
|
0,00000000
|
1033,45205143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1033,06125810
|
CRA020003EC
|
1
|
1000,00000000
|
33,06125810
|
0,00000000
|
1033,06125810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1032,67061333
|
CRA020003EC
|
1
|
1000,00000000
|
32,67061333
|
0,00000000
|
1032,67061333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1032,28011524
|
CRA020003EC
|
1
|
1000,00000000
|
32,28011524
|
0,00000000
|
1032,28011524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1031,88976571
|
CRA020003EC
|
1
|
1000,00000000
|
31,88976571
|
0,00000000
|
1031,88976571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1031,49956286
|
CRA020003EC
|
1
|
1000,00000000
|
31,49956286
|
0,00000000
|
1031,49956286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1031,10950857
|
CRA020003EC
|
1
|
1000,00000000
|
31,10950857
|
0,00000000
|
1031,10950857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1030,71960095
|
CRA020003EC
|
1
|
1000,00000000
|
30,71960095
|
0,00000000
|
1030,71960095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1030,32984095
|
CRA020003EC
|
1
|
1000,00000000
|
30,32984095
|
0,00000000
|
1030,32984095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1029,94022857
|
CRA020003EC
|
1
|
1000,00000000
|
29,94022857
|
0,00000000
|
1029,94022857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1029,55076286
|
CRA020003EC
|
1
|
1000,00000000
|
29,55076286
|
0,00000000
|
1029,55076286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1029,16144571
|
CRA020003EC
|
1
|
1000,00000000
|
29,16144571
|
0,00000000
|
1029,16144571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1028,77227429
|
CRA020003EC
|
1
|
1000,00000000
|
28,77227429
|
0,00000000
|
1028,77227429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1028,38325143
|
CRA020003EC
|
1
|
1000,00000000
|
28,38325143
|
0,00000000
|
1028,38325143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1027,99437429
|
CRA020003EC
|
1
|
1000,00000000
|
27,99437429
|
0,00000000
|
1027,99437429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1027,60564571
|
CRA020003EC
|
1
|
1000,00000000
|
27,60564571
|
0,00000000
|
1027,60564571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1027,21706299
|
CRA020003EC
|
1
|
1000,00000000
|
27,21706299
|
0,00000000
|
1027,21706299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1026,82862762
|
CRA020003EC
|
1
|
1000,00000000
|
26,82862762
|
0,00000000
|
1026,82862762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1026,44033905
|
CRA020003EC
|
1
|
1000,00000000
|
26,44033905
|
0,00000000
|
1026,44033905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1026,05219714
|
CRA020003EC
|
1
|
1000,00000000
|
26,05219714
|
0,00000000
|
1026,05219714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1025,66420190
|
CRA020003EC
|
1
|
1000,00000000
|
25,66420190
|
0,00000000
|
1025,66420190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1025,27635429
|
CRA020003EC
|
1
|
1000,00000000
|
25,27635429
|
0,00000000
|
1025,27635429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1024,88865238
|
CRA020003EC
|
1
|
1000,00000000
|
24,88865238
|
0,00000000
|
1024,88865238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1024,50109714
|
CRA020003EC
|
1
|
1000,00000000
|
24,50109714
|
0,00000000
|
1024,50109714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1024,11368952
|
CRA020003EC
|
1
|
1000,00000000
|
24,11368952
|
0,00000000
|
1024,11368952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1023,72642762
|
CRA020003EC
|
1
|
1000,00000000
|
23,72642762
|
0,00000000
|
1023,72642762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1023,33931143
|
CRA020003EC
|
1
|
1000,00000000
|
23,33931143
|
0,00000000
|
1023,33931143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1022,95234286
|
CRA020003EC
|
1
|
1000,00000000
|
22,95234286
|
0,00000000
|
1022,95234286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1022,56552000
|
CRA020003EC
|
1
|
1000,00000000
|
22,56552000
|
0,00000000
|
1022,56552000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1022,17884381
|
CRA020003EC
|
1
|
1000,00000000
|
22,17884381
|
0,00000000
|
1022,17884381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1021,79231333
|
CRA020003EC
|
1
|
1000,00000000
|
21,79231333
|
0,00000000
|
1021,79231333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1021,40592899
|
CRA020003EC
|
1
|
1000,00000000
|
21,40592899
|
0,00000000
|
1021,40592899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1021,01969143
|
CRA020003EC
|
1
|
1000,00000000
|
21,01969143
|
0,00000000
|
1021,01969143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1020,63359905
|
CRA020003EC
|
1
|
1000,00000000
|
20,63359905
|
0,00000000
|
1020,63359905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1020,24765333
|
CRA020003EC
|
1
|
1000,00000000
|
20,24765333
|
0,00000000
|
1020,24765333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1019,86185333
|
CRA020003EC
|
1
|
1000,00000000
|
19,86185333
|
0,00000000
|
1019,86185333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1019,47619905
|
CRA020003EC
|
1
|
1000,00000000
|
19,47619905
|
0,00000000
|
1019,47619905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1019,09069048
|
CRA020003EC
|
1
|
1000,00000000
|
19,09069048
|
0,00000000
|
1019,09069048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1018,70532800
|
CRA020003EC
|
1
|
1000,00000000
|
18,70532800
|
0,00000000
|
1018,70532800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1018,32011143
|
CRA020003EC
|
1
|
1000,00000000
|
18,32011143
|
0,00000000
|
1018,32011143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1017,93504000
|
CRA020003EC
|
1
|
1000,00000000
|
17,93504000
|
0,00000000
|
1017,93504000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1017,55011524
|
CRA020003EC
|
1
|
1000,00000000
|
17,55011524
|
0,00000000
|
1017,55011524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1017,16533524
|
CRA020003EC
|
1
|
1000,00000000
|
17,16533524
|
0,00000000
|
1017,16533524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1016,78070000
|
CRA020003EC
|
1
|
1000,00000000
|
16,78070000
|
0,00000000
|
1016,78070000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1016,39621143
|
CRA020003EC
|
1
|
1000,00000000
|
16,39621143
|
0,00000000
|
1016,39621143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1016,01186800
|
CRA020003EC
|
1
|
1000,00000000
|
16,01186800
|
0,00000000
|
1016,01186800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1015,62766952
|
CRA020003EC
|
1
|
1000,00000000
|
15,62766952
|
0,00000000
|
1015,62766952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1015,24361619
|
CRA020003EC
|
1
|
1000,00000000
|
15,24361619
|
0,00000000
|
1015,24361619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1014,85970857
|
CRA020003EC
|
1
|
1000,00000000
|
14,85970857
|
0,00000000
|
1014,85970857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1014,47594571
|
CRA020003EC
|
1
|
1000,00000000
|
14,47594571
|
0,00000000
|
1014,47594571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1014,09232857
|
CRA020003EC
|
1
|
1000,00000000
|
14,09232857
|
0,00000000
|
1014,09232857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1013,70885619
|
CRA020003EC
|
1
|
1000,00000000
|
13,70885619
|
0,00000000
|
1013,70885619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1013,32552857
|
CRA020003EC
|
1
|
1000,00000000
|
13,32552857
|
0,00000000
|
1013,32552857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1012,94234667
|
CRA020003EC
|
1
|
1000,00000000
|
12,94234667
|
0,00000000
|
1012,94234667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1012,55930857
|
CRA020003EC
|
1
|
1000,00000000
|
12,55930857
|
0,00000000
|
1012,55930857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1012,17641619
|
CRA020003EC
|
1
|
1000,00000000
|
12,17641619
|
0,00000000
|
1012,17641619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1011,79366857
|
CRA020003EC
|
1
|
1000,00000000
|
11,79366857
|
0,00000000
|
1011,79366857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1011,41106500
|
CRA020003EC
|
1
|
1000,00000000
|
11,41106500
|
0,00000000
|
1011,41106500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1011,02860667
|
CRA020003EC
|
1
|
1000,00000000
|
11,02860667
|
0,00000000
|
1011,02860667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1010,64629238
|
CRA020003EC
|
1
|
1000,00000000
|
10,64629238
|
0,00000000
|
1010,64629238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1010,26412381
|
CRA020003EC
|
1
|
1000,00000000
|
10,26412381
|
0,00000000
|
1010,26412381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1009,88209905
|
CRA020003EC
|
1
|
1000,00000000
|
9,88209905
|
0,00000000
|
1009,88209905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1009,50021810
|
CRA020003EC
|
1
|
1000,00000000
|
9,50021810
|
0,00000000
|
1009,50021810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1009,11848190
|
CRA020003EC
|
1
|
1000,00000000
|
9,11848190
|
0,00000000
|
1009,11848190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1008,73689100
|
CRA020003EC
|
1
|
1000,00000000
|
8,73689048
|
0,00000000
|
1008,73689100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1008,35544381
|
CRA020003EC
|
1
|
1000,00000000
|
8,35544381
|
0,00000000
|
1008,35544381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1007,97414000
|
CRA020003EC
|
1
|
1000,00000000
|
7,97414000
|
0,00000000
|
1007,97414000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1007,59298190
|
CRA020003EC
|
1
|
1000,00000000
|
7,59298190
|
0,00000000
|
1007,59298190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1007,21196667
|
CRA020003EC
|
1
|
1000,00000000
|
7,21196667
|
0,00000000
|
1007,21196667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1006,83109619
|
CRA020003EC
|
1
|
1000,00000000
|
6,83109619
|
0,00000000
|
1006,83109619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1006,45037000
|
CRA020003EC
|
1
|
1000,00000000
|
6,45037000
|
0,00000000
|
1006,45037000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1006,06978699
|
CRA020003EC
|
1
|
1000,00000000
|
6,06978699
|
0,00000000
|
1006,06978699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1005,68934857
|
CRA020003EC
|
1
|
1000,00000000
|
5,68934857
|
0,00000000
|
1005,68934857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1005,30905333
|
CRA020003EC
|
1
|
1000,00000000
|
5,30905333
|
0,00000000
|
1005,30905333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1004,92890190
|
CRA020003EC
|
1
|
1000,00000000
|
4,92890190
|
0,00000000
|
1004,92890190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1004,54889524
|
CRA020003EC
|
1
|
1000,00000000
|
4,54889524
|
0,00000000
|
1004,54889524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1004,16903143
|
CRA020003EC
|
1
|
1000,00000000
|
4,16903143
|
0,00000000
|
1004,16903143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1003,78931143
|
CRA020003EC
|
1
|
1000,00000000
|
3,78931143
|
0,00000000
|
1003,78931143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1003,40973499
|
CRA020003EC
|
1
|
1000,00000000
|
3,40973499
|
0,00000000
|
1003,40973499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1003,03030190
|
CRA020003EC
|
1
|
1000,00000000
|
3,03030190
|
0,00000000
|
1003,03030190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1002,65101238
|
CRA020003EC
|
1
|
1000,00000000
|
2,65101238
|
0,00000000
|
1002,65101238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1002,27186667
|
CRA020003EC
|
1
|
1000,00000000
|
2,27186667
|
0,00000000
|
1002,27186667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1001,89286381
|
CRA020003EC
|
1
|
1000,00000000
|
1,89286381
|
0,00000000
|
1001,89286381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1001,51400499
|
CRA020003EC
|
1
|
1000,00000000
|
1,51400499
|
0,00000000
|
1001,51400499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1001,13528857
|
CRA020003EC
|
1
|
1000,00000000
|
1,13528857
|
0,00000000
|
1001,13528857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1000,75671619
|
CRA020003EC
|
1
|
1000,00000000
|
0,75671619
|
0,00000000
|
1000,75671619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1000,37828667
|
CRA020003EC
|
1
|
1000,00000000
|
0,37828667
|
0,00000000
|
1000,37828667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1000,00000000
|
CRA020003EC
|
1
|
1000,00000000
|
122,69695899
|
0,00000000
|
1122,69695899
|
0,00000000
|
122,69695899
|
0,00000000
|
122,69695899
|
17.12.2021
|
1122,27241810
|
CRA020003EC
|
1
|
1000,00000000
|
122,27241810
|
0,00000000
|
1122,27241810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1121,84803810
|
CRA020003EC
|
1
|
1000,00000000
|
121,84803810
|
0,00000000
|
1121,84803810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1121,42381905
|
CRA020003EC
|
1
|
1000,00000000
|
121,42381905
|
0,00000000
|
1121,42381905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1120,99976000
|
CRA020003EC
|
1
|
1000,00000000
|
120,99976000
|
0,00000000
|
1120,99976000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1120,57586095
|
CRA020003EC
|
1
|
1000,00000000
|
120,57586095
|
0,00000000
|
1120,57586095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1120,15212300
|
CRA020003EC
|
1
|
1000,00000000
|
120,15212300
|
0,00000000
|
1120,15212300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1119,72854476
|
CRA020003EC
|
1
|
1000,00000000
|
119,72854476
|
0,00000000
|
1119,72854476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1119,30512667
|
CRA020003EC
|
1
|
1000,00000000
|
119,30512667
|
0,00000000
|
1119,30512667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1118,88186857
|
CRA020003EC
|
1
|
1000,00000000
|
118,88186857
|
0,00000000
|
1118,88186857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1118,45877048
|
CRA020003EC
|
1
|
1000,00000000
|
118,45877048
|
0,00000000
|
1118,45877048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1118,03583238
|
CRA020003EC
|
1
|
1000,00000000
|
118,03583238
|
0,00000000
|
1118,03583238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1117,61305429
|
CRA020003EC
|
1
|
1000,00000000
|
117,61305429
|
0,00000000
|
1117,61305429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1117,19043619
|
CRA020003EC
|
1
|
1000,00000000
|
117,19043619
|
0,00000000
|
1117,19043619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1116,76797810
|
CRA020003EC
|
1
|
1000,00000000
|
116,76797810
|
0,00000000
|
1116,76797810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1116,34568000
|
CRA020003EC
|
1
|
1000,00000000
|
116,34568000
|
0,00000000
|
1116,34568000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1115,92354095
|
CRA020003EC
|
1
|
1000,00000000
|
115,92354095
|
0,00000000
|
1115,92354095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1115,50156190
|
CRA020003EC
|
1
|
1000,00000000
|
115,50156190
|
0,00000000
|
1115,50156190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1115,07974190
|
CRA020003EC
|
1
|
1000,00000000
|
115,07974190
|
0,00000000
|
1115,07974190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1114,65808190
|
CRA020003EC
|
1
|
1000,00000000
|
114,65808190
|
0,00000000
|
1114,65808190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1114,23658095
|
CRA020003EC
|
1
|
1000,00000000
|
114,23658095
|
0,00000000
|
1114,23658095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1113,81524000
|
CRA020003EC
|
1
|
1000,00000000
|
113,81524000
|
0,00000000
|
1113,81524000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1113,39405810
|
CRA020003EC
|
1
|
1000,00000000
|
113,39405810
|
0,00000000
|
1113,39405810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1112,97303524
|
CRA020003EC
|
1
|
1000,00000000
|
112,97303524
|
0,00000000
|
1112,97303524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1112,55217143
|
CRA020003EC
|
1
|
1000,00000000
|
112,55217143
|
0,00000000
|
1112,55217143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1112,13146762
|
CRA020003EC
|
1
|
1000,00000000
|
112,13146762
|
0,00000000
|
1112,13146762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1111,71092190
|
CRA020003EC
|
1
|
1000,00000000
|
111,71092190
|
0,00000000
|
1111,71092190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1111,29053619
|
CRA020003EC
|
1
|
1000,00000000
|
111,29053619
|
0,00000000
|
1111,29053619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1110,87030857
|
CRA020003EC
|
1
|
1000,00000000
|
110,87030857
|
0,00000000
|
1110,87030857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1110,45024000
|
CRA020003EC
|
1
|
1000,00000000
|
110,45024000
|
0,00000000
|
1110,45024000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1110,03033048
|
CRA020003EC
|
1
|
1000,00000000
|
110,03033048
|
0,00000000
|
1110,03033048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1109,61058000
|
CRA020003EC
|
1
|
1000,00000000
|
109,61058000
|
0,00000000
|
1109,61058000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1109,19098762
|
CRA020003EC
|
1
|
1000,00000000
|
109,19098762
|
0,00000000
|
1109,19098762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1108,77155429
|
CRA020003EC
|
1
|
1000,00000000
|
108,77155429
|
0,00000000
|
1108,77155429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1108,35228000
|
CRA020003EC
|
1
|
1000,00000000
|
108,35228000
|
0,00000000
|
1108,35228000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1107,93316400
|
CRA020003EC
|
1
|
1000,00000000
|
107,93316400
|
0,00000000
|
1107,93316400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1107,51420571
|
CRA020003EC
|
1
|
1000,00000000
|
107,51420571
|
0,00000000
|
1107,51420571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1107,09540700
|
CRA020003EC
|
1
|
1000,00000000
|
107,09540700
|
0,00000000
|
1107,09540700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1106,67676600
|
CRA020003EC
|
1
|
1000,00000000
|
106,67676600
|
0,00000000
|
1106,67676600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1106,25828300
|
CRA020003EC
|
1
|
1000,00000000
|
106,25828300
|
0,00000000
|
1106,25828300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1105,83995900
|
CRA020003EC
|
1
|
1000,00000000
|
105,83995900
|
0,00000000
|
1105,83995900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1105,42179200
|
CRA020003EC
|
1
|
1000,00000000
|
105,42179200
|
0,00000000
|
1105,42179200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1105,00378400
|
CRA020003EC
|
1
|
1000,00000000
|
105,00378400
|
0,00000000
|
1105,00378400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1104,58593429
|
CRA020003EC
|
1
|
1000,00000000
|
104,58593429
|
0,00000000
|
1104,58593429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1104,16824286
|
CRA020003EC
|
1
|
1000,00000000
|
104,16824286
|
0,00000000
|
1104,16824286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1103,75070857
|
CRA020003EC
|
1
|
1000,00000000
|
103,75070857
|
0,00000000
|
1103,75070857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1103,33333238
|
CRA020003EC
|
1
|
1000,00000000
|
103,33333238
|
0,00000000
|
1103,33333238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1102,91611429
|
CRA020003EC
|
1
|
1000,00000000
|
102,91611429
|
0,00000000
|
1102,91611429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1102,49905333
|
CRA020003EC
|
1
|
1000,00000000
|
102,49905333
|
0,00000000
|
1102,49905333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1102,08215048
|
CRA020003EC
|
1
|
1000,00000000
|
102,08215048
|
0,00000000
|
1102,08215048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1101,66540571
|
CRA020003EC
|
1
|
1000,00000000
|
101,66540571
|
0,00000000
|
1101,66540571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1101,24881810
|
CRA020003EC
|
1
|
1000,00000000
|
101,24881810
|
0,00000000
|
1101,24881810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1100,83238762
|
CRA020003EC
|
1
|
1000,00000000
|
100,83238762
|
0,00000000
|
1100,83238762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1100,41611524
|
CRA020003EC
|
1
|
1000,00000000
|
100,41611524
|
0,00000000
|
1100,41611524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1100,00000000
|
CRA020003EC
|
1
|
1000,00000000
|
100,00000000
|
0,00000000
|
1100,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1099,58404190
|
CRA020003EC
|
1
|
1000,00000000
|
99,58404190
|
0,00000000
|
1099,58404190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1099,16824190
|
CRA020003EC
|
1
|
1000,00000000
|
99,16824190
|
0,00000000
|
1099,16824190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1098,75259810
|
CRA020003EC
|
1
|
1000,00000000
|
98,75259810
|
0,00000000
|
1098,75259810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1098,33711238
|
CRA020003EC
|
1
|
1000,00000000
|
98,33711238
|
0,00000000
|
1098,33711238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1097,92178286
|
CRA020003EC
|
1
|
1000,00000000
|
97,92178286
|
0,00000000
|
1097,92178286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1097,50661143
|
CRA020003EC
|
1
|
1000,00000000
|
97,50661143
|
0,00000000
|
1097,50661143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1097,09159619
|
CRA020003EC
|
1
|
1000,00000000
|
97,09159619
|
0,00000000
|
1097,09159619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1096,67673810
|
CRA020003EC
|
1
|
1000,00000000
|
96,67673810
|
0,00000000
|
1096,67673810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1096,26203714
|
CRA020003EC
|
1
|
1000,00000000
|
96,26203714
|
0,00000000
|
1096,26203714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1095,84749238
|
CRA020003EC
|
1
|
1000,00000000
|
95,84749238
|
0,00000000
|
1095,84749238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1095,43310476
|
CRA020003EC
|
1
|
1000,00000000
|
95,43310476
|
0,00000000
|
1095,43310476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1095,01887429
|
CRA020003EC
|
1
|
1000,00000000
|
95,01887429
|
0,00000000
|
1095,01887429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1094,60480000
|
CRA020003EC
|
1
|
1000,00000000
|
94,60480000
|
0,00000000
|
1094,60480000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1094,19088190
|
CRA020003EC
|
1
|
1000,00000000
|
94,19088190
|
0,00000000
|
1094,19088190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1093,77712095
|
CRA020003EC
|
1
|
1000,00000000
|
93,77712095
|
0,00000000
|
1093,77712095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1093,36351619
|
CRA020003EC
|
1
|
1000,00000000
|
93,36351619
|
0,00000000
|
1093,36351619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1092,95006857
|
CRA020003EC
|
1
|
1000,00000000
|
92,95006857
|
0,00000000
|
1092,95006857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1092,53677619
|
CRA020003EC
|
1
|
1000,00000000
|
92,53677619
|
0,00000000
|
1092,53677619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1092,12364095
|
CRA020003EC
|
1
|
1000,00000000
|
92,12364095
|
0,00000000
|
1092,12364095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1091,71066095
|
CRA020003EC
|
1
|
1000,00000000
|
91,71066095
|
0,00000000
|
1091,71066095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1091,29783810
|
CRA020003EC
|
1
|
1000,00000000
|
91,29783810
|
0,00000000
|
1091,29783810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1090,88517048
|
CRA020003EC
|
1
|
1000,00000000
|
90,88517048
|
0,00000000
|
1090,88517048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1090,47265905
|
CRA020003EC
|
1
|
1000,00000000
|
90,47265905
|
0,00000000
|
1090,47265905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1090,06030476
|
CRA020003EC
|
1
|
1000,00000000
|
90,06030476
|
0,00000000
|
1090,06030476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1089,64810476
|
CRA020003EC
|
1
|
1000,00000000
|
89,64810476
|
0,00000000
|
1089,64810476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1089,23606190
|
CRA020003EC
|
1
|
1000,00000000
|
89,23606190
|
0,00000000
|
1089,23606190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1088,82417429
|
CRA020003EC
|
1
|
1000,00000000
|
88,82417429
|
0,00000000
|
1088,82417429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1088,41244286
|
CRA020003EC
|
1
|
1000,00000000
|
88,41244286
|
0,00000000
|
1088,41244286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1088,00086667
|
CRA020003EC
|
1
|
1000,00000000
|
88,00086667
|
0,00000000
|
1088,00086667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1087,58944571
|
CRA020003EC
|
1
|
1000,00000000
|
87,58944571
|
0,00000000
|
1087,58944571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1087,17818095
|
CRA020003EC
|
1
|
1000,00000000
|
87,17818095
|
0,00000000
|
1087,17818095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1086,76707200
|
CRA020003EC
|
1
|
1000,00000000
|
86,76707200
|
0,00000000
|
1086,76707200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1086,35611810
|
CRA020003EC
|
1
|
1000,00000000
|
86,35611810
|
0,00000000
|
1086,35611810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1085,94531905
|
CRA020003EC
|
1
|
1000,00000000
|
85,94531905
|
0,00000000
|
1085,94531905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1085,53467619
|
CRA020003EC
|
1
|
1000,00000000
|
85,53467619
|
0,00000000
|
1085,53467619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1085,12418857
|
CRA020003EC
|
1
|
1000,00000000
|
85,12418857
|
0,00000000
|
1085,12418857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1084,71385619
|
CRA020003EC
|
1
|
1000,00000000
|
84,71385619
|
0,00000000
|
1084,71385619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1084,30367810
|
CRA020003EC
|
1
|
1000,00000000
|
84,30367810
|
0,00000000
|
1084,30367810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1083,89365619
|
CRA020003EC
|
1
|
1000,00000000
|
83,89365619
|
0,00000000
|
1083,89365619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1083,48378857
|
CRA020003EC
|
1
|
1000,00000000
|
83,48378857
|
0,00000000
|
1083,48378857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1083,07407619
|
CRA020003EC
|
1
|
1000,00000000
|
83,07407619
|
0,00000000
|
1083,07407619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1082,66451905
|
CRA020003EC
|
1
|
1000,00000000
|
82,66451905
|
0,00000000
|
1082,66451905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1082,25511619
|
CRA020003EC
|
1
|
1000,00000000
|
82,25511619
|
0,00000000
|
1082,25511619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1081,84586857
|
CRA020003EC
|
1
|
1000,00000000
|
81,84586857
|
0,00000000
|
1081,84586857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1081,43677524
|
CRA020003EC
|
1
|
1000,00000000
|
81,43677524
|
0,00000000
|
1081,43677524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1081,02783714
|
CRA020003EC
|
1
|
1000,00000000
|
81,02783714
|
0,00000000
|
1081,02783714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1080,61905333
|
CRA020003EC
|
1
|
1000,00000000
|
80,61905333
|
0,00000000
|
1080,61905333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1080,21042476
|
CRA020003EC
|
1
|
1000,00000000
|
80,21042476
|
0,00000000
|
1080,21042476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1079,80195048
|
CRA020003EC
|
1
|
1000,00000000
|
79,80195048
|
0,00000000
|
1079,80195048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1079,39363048
|
CRA020003EC
|
1
|
1000,00000000
|
79,39363048
|
0,00000000
|
1079,39363048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1078,98546476
|
CRA020003EC
|
1
|
1000,00000000
|
78,98546476
|
0,00000000
|
1078,98546476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1078,57745333
|
CRA020003EC
|
1
|
1000,00000000
|
78,57745333
|
0,00000000
|
1078,57745333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1078,16959619
|
CRA020003EC
|
1
|
1000,00000000
|
78,16959619
|
0,00000000
|
1078,16959619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1077,76189333
|
CRA020003EC
|
1
|
1000,00000000
|
77,76189333
|
0,00000000
|
1077,76189333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1077,35434476
|
CRA020003EC
|
1
|
1000,00000000
|
77,35434476
|
0,00000000
|
1077,35434476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1076,94695048
|
CRA020003EC
|
1
|
1000,00000000
|
76,94695048
|
0,00000000
|
1076,94695048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1076,53970952
|
CRA020003EC
|
1
|
1000,00000000
|
76,53970952
|
0,00000000
|
1076,53970952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1076,13262299
|
CRA020003EC
|
1
|
1000,00000000
|
76,13262299
|
0,00000000
|
1076,13262299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1075,72569099
|
CRA020003EC
|
1
|
1000,00000000
|
75,72569099
|
0,00000000
|
1075,72569099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1075,31891238
|
CRA020003EC
|
1
|
1000,00000000
|
75,31891238
|
0,00000000
|
1075,31891238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1074,91228667
|
CRA020003EC
|
1
|
1000,00000000
|
74,91228667
|
0,00000000
|
1074,91228667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1074,50581619
|
CRA020003EC
|
1
|
1000,00000000
|
74,50581619
|
0,00000000
|
1074,50581619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1074,09949899
|
CRA020003EC
|
1
|
1000,00000000
|
74,09949899
|
0,00000000
|
1074,09949899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1073,69333524
|
CRA020003EC
|
1
|
1000,00000000
|
73,69333524
|
0,00000000
|
1073,69333524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1073,28732499
|
CRA020003EC
|
1
|
1000,00000000
|
73,28732499
|
0,00000000
|
1073,28732499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1072,88146800
|
CRA020003EC
|
1
|
1000,00000000
|
72,88146857
|
0,00000000
|
1072,88146800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1072,47576500
|
CRA020003EC
|
1
|
1000,00000000
|
72,47576476
|
0,00000000
|
1072,47576500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1072,07021524
|
CRA020003EC
|
1
|
1000,00000000
|
72,07021524
|
0,00000000
|
1072,07021524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1071,66481900
|
CRA020003EC
|
1
|
1000,00000000
|
71,66481905
|
0,00000000
|
1071,66481900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1071,25957600
|
CRA020003EC
|
1
|
1000,00000000
|
71,25957619
|
0,00000000
|
1071,25957600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1070,85448571
|
CRA020003EC
|
1
|
1000,00000000
|
70,85448571
|
0,00000000
|
1070,85448571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1070,44954952
|
CRA020003EC
|
1
|
1000,00000000
|
70,44954952
|
0,00000000
|
1070,44954952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1070,04476571
|
CRA020003EC
|
1
|
1000,00000000
|
70,04476571
|
0,00000000
|
1070,04476571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1069,64013524
|
CRA020003EC
|
1
|
1000,00000000
|
69,64013524
|
0,00000000
|
1069,64013524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1069,23565810
|
CRA020003EC
|
1
|
1000,00000000
|
69,23565810
|
0,00000000
|
1069,23565810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1068,83133333
|
CRA020003EC
|
1
|
1000,00000000
|
68,83133333
|
0,00000000
|
1068,83133333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1068,42716190
|
CRA020003EC
|
1
|
1000,00000000
|
68,42716190
|
0,00000000
|
1068,42716190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1068,02314286
|
CRA020003EC
|
1
|
1000,00000000
|
68,02314286
|
0,00000000
|
1068,02314286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1067,61927714
|
CRA020003EC
|
1
|
1000,00000000
|
67,61927714
|
0,00000000
|
1067,61927714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1067,21556381
|
CRA020003EC
|
1
|
1000,00000000
|
67,21556381
|
0,00000000
|
1067,21556381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1066,81200286
|
CRA020003EC
|
1
|
1000,00000000
|
66,81200286
|
0,00000000
|
1066,81200286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1066,40859524
|
CRA020003EC
|
1
|
1000,00000000
|
66,40859524
|
0,00000000
|
1066,40859524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1066,00534000
|
CRA020003EC
|
1
|
1000,00000000
|
66,00534000
|
0,00000000
|
1066,00534000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1065,60223714
|
CRA020003EC
|
1
|
1000,00000000
|
65,60223714
|
0,00000000
|
1065,60223714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1065,19928667
|
CRA020003EC
|
1
|
1000,00000000
|
65,19928667
|
0,00000000
|
1065,19928667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1064,79648800
|
CRA020003EC
|
1
|
1000,00000000
|
64,79648800
|
0,00000000
|
1064,79648800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1064,39384190
|
CRA020003EC
|
1
|
1000,00000000
|
64,39384190
|
0,00000000
|
1064,39384190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1063,99134857
|
CRA020003EC
|
1
|
1000,00000000
|
63,99134857
|
0,00000000
|
1063,99134857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1063,58900762
|
CRA020003EC
|
1
|
1000,00000000
|
63,58900762
|
0,00000000
|
1063,58900762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1063,18681799
|
CRA020003EC
|
1
|
1000,00000000
|
63,18681799
|
0,00000000
|
1063,18681799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1062,78478095
|
CRA020003EC
|
1
|
1000,00000000
|
62,78478095
|
0,00000000
|
1062,78478095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1062,38289524
|
CRA020003EC
|
1
|
1000,00000000
|
62,38289524
|
0,00000000
|
1062,38289524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1061,98116286
|
CRA020003EC
|
1
|
1000,00000000
|
61,98116286
|
0,00000000
|
1061,98116286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1061,57958095
|
CRA020003EC
|
1
|
1000,00000000
|
61,57958095
|
0,00000000
|
1061,57958095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1061,17815200
|
CRA020003EC
|
1
|
1000,00000000
|
61,17815200
|
0,00000000
|
1061,17815200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1060,77687400
|
CRA020003EC
|
1
|
1000,00000000
|
60,77687400
|
0,00000000
|
1060,77687400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1060,37574857
|
CRA020003EC
|
1
|
1000,00000000
|
60,37574857
|
0,00000000
|
1060,37574857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1059,97477429
|
CRA020003EC
|
1
|
1000,00000000
|
59,97477429
|
0,00000000
|
1059,97477429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1059,57395143
|
CRA020003EC
|
1
|
1000,00000000
|
59,57395143
|
0,00000000
|
1059,57395143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1059,17328100
|
CRA020003EC
|
1
|
1000,00000000
|
59,17328100
|
0,00000000
|
1059,17328100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1058,77276100
|
CRA020003EC
|
1
|
1000,00000000
|
58,77276100
|
0,00000000
|
1058,77276100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1058,37239300
|
CRA020003EC
|
1
|
1000,00000000
|
58,37239300
|
0,00000000
|
1058,37239300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1057,97217619
|
CRA020003EC
|
1
|
1000,00000000
|
57,97217619
|
0,00000000
|
1057,97217619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1057,57211143
|
CRA020003EC
|
1
|
1000,00000000
|
57,57211143
|
0,00000000
|
1057,57211143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1057,17219714
|
CRA020003EC
|
1
|
1000,00000000
|
57,17219714
|
0,00000000
|
1057,17219714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1056,77243429
|
CRA020003EC
|
1
|
1000,00000000
|
56,77243429
|
0,00000000
|
1056,77243429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1056,37282300
|
CRA020003EC
|
1
|
1000,00000000
|
56,37282300
|
0,00000000
|
1056,37282300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1055,97336190
|
CRA020003EC
|
1
|
1000,00000000
|
55,97336190
|
0,00000000
|
1055,97336190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1055,57405300
|
CRA020003EC
|
1
|
1000,00000000
|
55,57405300
|
0,00000000
|
1055,57405300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1055,17489429
|
CRA020003EC
|
1
|
1000,00000000
|
55,17489429
|
0,00000000
|
1055,17489429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1054,77588667
|
CRA020003EC
|
1
|
1000,00000000
|
54,77588667
|
0,00000000
|
1054,77588667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1054,37703048
|
CRA020003EC
|
1
|
1000,00000000
|
54,37703048
|
0,00000000
|
1054,37703048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1053,97832476
|
CRA020003EC
|
1
|
1000,00000000
|
53,97832476
|
0,00000000
|
1053,97832476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1053,57976952
|
CRA020003EC
|
1
|
1000,00000000
|
53,57976952
|
0,00000000
|
1053,57976952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1053,18136476
|
CRA020003EC
|
1
|
1000,00000000
|
53,18136476
|
0,00000000
|
1053,18136476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1052,78311143
|
CRA020003EC
|
1
|
1000,00000000
|
52,78311143
|
0,00000000
|
1052,78311143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1052,38500857
|
CRA020003EC
|
1
|
1000,00000000
|
52,38500857
|
0,00000000
|
1052,38500857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1051,98705619
|
CRA020003EC
|
1
|
1000,00000000
|
51,98705619
|
0,00000000
|
1051,98705619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1051,58925400
|
CRA020003EC
|
1
|
1000,00000000
|
51,58925400
|
0,00000000
|
1051,58925400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1051,19160190
|
CRA020003EC
|
1
|
1000,00000000
|
51,19160190
|
0,00000000
|
1051,19160190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1050,79410099
|
CRA020003EC
|
1
|
1000,00000000
|
50,79410099
|
0,00000000
|
1050,79410099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1050,39675000
|
CRA020003EC
|
1
|
1000,00000000
|
50,39675000
|
0,00000000
|
1050,39675000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1049,99954900
|
CRA020003EC
|
1
|
1000,00000000
|
49,99954900
|
0,00000000
|
1049,99954900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1049,60249905
|
CRA020003EC
|
1
|
1000,00000000
|
49,60249905
|
0,00000000
|
1049,60249905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1049,20559799
|
CRA020003EC
|
1
|
1000,00000000
|
49,20559799
|
0,00000000
|
1049,20559799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1048,80884800
|
CRA020003EC
|
1
|
1000,00000000
|
48,80884800
|
0,00000000
|
1048,80884800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1048,41224800
|
CRA020003EC
|
1
|
1000,00000000
|
48,41224800
|
0,00000000
|
1048,41224800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1048,01579800
|
CRA020003EC
|
1
|
1000,00000000
|
48,01579800
|
0,00000000
|
1048,01579800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1047,61949699
|
CRA020003EC
|
1
|
1000,00000000
|
47,61949699
|
0,00000000
|
1047,61949699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1047,22334700
|
CRA020003EC
|
1
|
1000,00000000
|
47,22334700
|
0,00000000
|
1047,22334700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1046,82734599
|
CRA020003EC
|
1
|
1000,00000000
|
46,82734599
|
0,00000000
|
1046,82734599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1046,43149500
|
CRA020003EC
|
1
|
1000,00000000
|
46,43149500
|
0,00000000
|
1046,43149500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1046,03579400
|
CRA020003EC
|
1
|
1000,00000000
|
46,03579400
|
0,00000000
|
1046,03579400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1045,64024199
|
CRA020003EC
|
1
|
1000,00000000
|
45,64024199
|
0,00000000
|
1045,64024199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1045,24484000
|
CRA020003EC
|
1
|
1000,00000000
|
45,24484000
|
0,00000000
|
1045,24484000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1044,84958799
|
CRA020003EC
|
1
|
1000,00000000
|
44,84958799
|
0,00000000
|
1044,84958799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1044,45448499
|
CRA020003EC
|
1
|
1000,00000000
|
44,45448499
|
0,00000000
|
1044,45448499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1044,05953143
|
CRA020003EC
|
1
|
1000,00000000
|
44,05953143
|
0,00000000
|
1044,05953143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1043,66472667
|
CRA020003EC
|
1
|
1000,00000000
|
43,66472667
|
0,00000000
|
1043,66472667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1043,27007143
|
CRA020003EC
|
1
|
1000,00000000
|
43,27007143
|
0,00000000
|
1043,27007143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1042,87556571
|
CRA020003EC
|
1
|
1000,00000000
|
42,87556571
|
0,00000000
|
1042,87556571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1042,48120952
|
CRA020003EC
|
1
|
1000,00000000
|
42,48120952
|
0,00000000
|
1042,48120952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1042,08700190
|
CRA020003EC
|
1
|
1000,00000000
|
42,08700190
|
0,00000000
|
1042,08700190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1041,69294381
|
CRA020003EC
|
1
|
1000,00000000
|
41,69294381
|
0,00000000
|
1041,69294381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1041,29903429
|
CRA020003EC
|
1
|
1000,00000000
|
41,29903429
|
0,00000000
|
1041,29903429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1040,90527333
|
CRA020003EC
|
1
|
1000,00000000
|
40,90527333
|
0,00000000
|
1040,90527333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1040,51166199
|
CRA020003EC
|
1
|
1000,00000000
|
40,51166199
|
0,00000000
|
1040,51166199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1040,11819899
|
CRA020003EC
|
1
|
1000,00000000
|
40,11819899
|
0,00000000
|
1040,11819899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1039,72488571
|
CRA020003EC
|
1
|
1000,00000000
|
39,72488571
|
0,00000000
|
1039,72488571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1039,33172000
|
CRA020003EC
|
1
|
1000,00000000
|
39,33172000
|
0,00000000
|
1039,33172000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1038,93870381
|
CRA020003EC
|
1
|
1000,00000000
|
38,93870381
|
0,00000000
|
1038,93870381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1038,54583619
|
CRA020003EC
|
1
|
1000,00000000
|
38,54583619
|
0,00000000
|
1038,54583619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1038,15311619
|
CRA020003EC
|
1
|
1000,00000000
|
38,15311619
|
0,00000000
|
1038,15311619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1037,76054571
|
CRA020003EC
|
1
|
1000,00000000
|
37,76054571
|
0,00000000
|
1037,76054571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1037,36812286
|
CRA020003EC
|
1
|
1000,00000000
|
37,36812286
|
0,00000000
|
1037,36812286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1036,97584952
|
CRA020003EC
|
1
|
1000,00000000
|
36,97584952
|
0,00000000
|
1036,97584952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1036,58372381
|
CRA020003EC
|
1
|
1000,00000000
|
36,58372381
|
0,00000000
|
1036,58372381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1036,19174667
|
CRA020003EC
|
1
|
1000,00000000
|
36,19174667
|
0,00000000
|
1036,19174667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1035,79991714
|
CRA020003EC
|
1
|
1000,00000000
|
35,79991714
|
0,00000000
|
1035,79991714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1035,40823619
|
CRA020003EC
|
1
|
1000,00000000
|
35,40823619
|
0,00000000
|
1035,40823619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1035,01670286
|
CRA020003EC
|
1
|
1000,00000000
|
35,01670286
|
0,00000000
|
1035,01670286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1034,62531810
|
CRA020003EC
|
1
|
1000,00000000
|
34,62531810
|
0,00000000
|
1034,62531810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1034,23408190
|
CRA020003EC
|
1
|
1000,00000000
|
34,23408190
|
0,00000000
|
1034,23408190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1033,84299238
|
CRA020003EC
|
1
|
1000,00000000
|
33,84299238
|
0,00000000
|
1033,84299238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1033,45205143
|
CRA020003EC
|
1
|
1000,00000000
|
33,45205143
|
0,00000000
|
1033,45205143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1033,06125810
|
CRA020003EC
|
1
|
1000,00000000
|
33,06125810
|
0,00000000
|
1033,06125810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1032,67061333
|
CRA020003EC
|
1
|
1000,00000000
|
32,67061333
|
0,00000000
|
1032,67061333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1032,28011524
|
CRA020003EC
|
1
|
1000,00000000
|
32,28011524
|
0,00000000
|
1032,28011524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1031,88976571
|
CRA020003EC
|
1
|
1000,00000000
|
31,88976571
|
0,00000000
|
1031,88976571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1031,49956286
|
CRA020003EC
|
1
|
1000,00000000
|
31,49956286
|
0,00000000
|
1031,49956286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1031,10950857
|
CRA020003EC
|
1
|
1000,00000000
|
31,10950857
|
0,00000000
|
1031,10950857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1030,71960095
|
CRA020003EC
|
1
|
1000,00000000
|
30,71960095
|
0,00000000
|
1030,71960095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1030,32984095
|
CRA020003EC
|
1
|
1000,00000000
|
30,32984095
|
0,00000000
|
1030,32984095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1029,94022857
|
CRA020003EC
|
1
|
1000,00000000
|
29,94022857
|
0,00000000
|
1029,94022857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1029,55076286
|
CRA020003EC
|
1
|
1000,00000000
|
29,55076286
|
0,00000000
|
1029,55076286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1029,16144571
|
CRA020003EC
|
1
|
1000,00000000
|
29,16144571
|
0,00000000
|
1029,16144571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1028,77227429
|
CRA020003EC
|
1
|
1000,00000000
|
28,77227429
|
0,00000000
|
1028,77227429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1028,38325143
|
CRA020003EC
|
1
|
1000,00000000
|
28,38325143
|
0,00000000
|
1028,38325143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1027,99437429
|
CRA020003EC
|
1
|
1000,00000000
|
27,99437429
|
0,00000000
|
1027,99437429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1027,60564571
|
CRA020003EC
|
1
|
1000,00000000
|
27,60564571
|
0,00000000
|
1027,60564571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1027,21706286
|
CRA020003EC
|
1
|
1000,00000000
|
27,21706286
|
0,00000000
|
1027,21706286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1026,82862762
|
CRA020003EC
|
1
|
1000,00000000
|
26,82862762
|
0,00000000
|
1026,82862762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1026,44033905
|
CRA020003EC
|
1
|
1000,00000000
|
26,44033905
|
0,00000000
|
1026,44033905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1026,05219714
|
CRA020003EC
|
1
|
1000,00000000
|
26,05219714
|
0,00000000
|
1026,05219714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1025,66420190
|
CRA020003EC
|
1
|
1000,00000000
|
25,66420190
|
0,00000000
|
1025,66420190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1025,27635429
|
CRA020003EC
|
1
|
1000,00000000
|
25,27635429
|
0,00000000
|
1025,27635429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1024,88865238
|
CRA020003EC
|
1
|
1000,00000000
|
24,88865238
|
0,00000000
|
1024,88865238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1024,50109714
|
CRA020003EC
|
1
|
1000,00000000
|
24,50109714
|
0,00000000
|
1024,50109714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1024,11368952
|
CRA020003EC
|
1
|
1000,00000000
|
24,11368952
|
0,00000000
|
1024,11368952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1023,72642762
|
CRA020003EC
|
1
|
1000,00000000
|
23,72642762
|
0,00000000
|
1023,72642762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1023,33931143
|
CRA020003EC
|
1
|
1000,00000000
|
23,33931143
|
0,00000000
|
1023,33931143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1022,95234286
|
CRA020003EC
|
1
|
1000,00000000
|
22,95234286
|
0,00000000
|
1022,95234286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1022,56552000
|
CRA020003EC
|
1
|
1000,00000000
|
22,56552000
|
0,00000000
|
1022,56552000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1022,17884381
|
CRA020003EC
|
1
|
1000,00000000
|
22,17884381
|
0,00000000
|
1022,17884381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1021,79231333
|
CRA020003EC
|
1
|
1000,00000000
|
21,79231333
|
0,00000000
|
1021,79231333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1021,40592857
|
CRA020003EC
|
1
|
1000,00000000
|
21,40592857
|
0,00000000
|
1021,40592857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1021,01969143
|
CRA020003EC
|
1
|
1000,00000000
|
21,01969143
|
0,00000000
|
1021,01969143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1020,63359905
|
CRA020003EC
|
1
|
1000,00000000
|
20,63359905
|
0,00000000
|
1020,63359905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1020,24765333
|
CRA020003EC
|
1
|
1000,00000000
|
20,24765333
|
0,00000000
|
1020,24765333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1019,86185333
|
CRA020003EC
|
1
|
1000,00000000
|
19,86185333
|
0,00000000
|
1019,86185333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1019,47619905
|
CRA020003EC
|
1
|
1000,00000000
|
19,47619905
|
0,00000000
|
1019,47619905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1019,09069048
|
CRA020003EC
|
1
|
1000,00000000
|
19,09069048
|
0,00000000
|
1019,09069048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1018,70532857
|
CRA020003EC
|
1
|
1000,00000000
|
18,70532857
|
0,00000000
|
1018,70532857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1018,32011143
|
CRA020003EC
|
1
|
1000,00000000
|
18,32011143
|
0,00000000
|
1018,32011143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1017,93504000
|
CRA020003EC
|
1
|
1000,00000000
|
17,93504000
|
0,00000000
|
1017,93504000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1017,55011524
|
CRA020003EC
|
1
|
1000,00000000
|
17,55011524
|
0,00000000
|
1017,55011524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1017,16533524
|
CRA020003EC
|
1
|
1000,00000000
|
17,16533524
|
0,00000000
|
1017,16533524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1016,78070000
|
CRA020003EC
|
1
|
1000,00000000
|
16,78070000
|
0,00000000
|
1016,78070000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1016,39621143
|
CRA020003EC
|
1
|
1000,00000000
|
16,39621143
|
0,00000000
|
1016,39621143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1016,01186762
|
CRA020003EC
|
1
|
1000,00000000
|
16,01186762
|
0,00000000
|
1016,01186762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1015,62766952
|
CRA020003EC
|
1
|
1000,00000000
|
15,62766952
|
0,00000000
|
1015,62766952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1015,24361619
|
CRA020003EC
|
1
|
1000,00000000
|
15,24361619
|
0,00000000
|
1015,24361619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1014,85970857
|
CRA020003EC
|
1
|
1000,00000000
|
14,85970857
|
0,00000000
|
1014,85970857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1014,47594571
|
CRA020003EC
|
1
|
1000,00000000
|
14,47594571
|
0,00000000
|
1014,47594571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1014,09232857
|
CRA020003EC
|
1
|
1000,00000000
|
14,09232857
|
0,00000000
|
1014,09232857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1013,70885619
|
CRA020003EC
|
1
|
1000,00000000
|
13,70885619
|
0,00000000
|
1013,70885619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1013,32552857
|
CRA020003EC
|
1
|
1000,00000000
|
13,32552857
|
0,00000000
|
1013,32552857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1012,94234667
|
CRA020003EC
|
1
|
1000,00000000
|
12,94234667
|
0,00000000
|
1012,94234667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1012,55930857
|
CRA020003EC
|
1
|
1000,00000000
|
12,55930857
|
0,00000000
|
1012,55930857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1012,17641619
|
CRA020003EC
|
1
|
1000,00000000
|
12,17641619
|
0,00000000
|
1012,17641619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1011,79366857
|
CRA020003EC
|
1
|
1000,00000000
|
11,79366857
|
0,00000000
|
1011,79366857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1011,41106476
|
CRA020003EC
|
1
|
1000,00000000
|
11,41106476
|
0,00000000
|
1011,41106476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1011,02860667
|
CRA020003EC
|
1
|
1000,00000000
|
11,02860667
|
0,00000000
|
1011,02860667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1010,64629238
|
CRA020003EC
|
1
|
1000,00000000
|
10,64629238
|
0,00000000
|
1010,64629238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1010,26412381
|
CRA020003EC
|
1
|
1000,00000000
|
10,26412381
|
0,00000000
|
1010,26412381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1009,88209905
|
CRA020003EC
|
1
|
1000,00000000
|
9,88209905
|
0,00000000
|
1009,88209905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1009,50021810
|
CRA020003EC
|
1
|
1000,00000000
|
9,50021810
|
0,00000000
|
1009,50021810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1009,11848190
|
CRA020003EC
|
1
|
1000,00000000
|
9,11848190
|
0,00000000
|
1009,11848190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1008,73689048
|
CRA020003EC
|
1
|
1000,00000000
|
8,73689048
|
0,00000000
|
1008,73689048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1008,35544381
|
CRA020003EC
|
1
|
1000,00000000
|
8,35544381
|
0,00000000
|
1008,35544381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1007,97414000
|
CRA020003EC
|
1
|
1000,00000000
|
7,97414000
|
0,00000000
|
1007,97414000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1007,59298190
|
CRA020003EC
|
1
|
1000,00000000
|
7,59298190
|
0,00000000
|
1007,59298190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1007,21196667
|
CRA020003EC
|
1
|
1000,00000000
|
7,21196667
|
0,00000000
|
1007,21196667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1006,83109619
|
CRA020003EC
|
1
|
1000,00000000
|
6,83109619
|
0,00000000
|
1006,83109619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1006,45036952
|
CRA020003EC
|
1
|
1000,00000000
|
6,45036952
|
0,00000000
|
1006,45036952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1006,06978667
|
CRA020003EC
|
1
|
1000,00000000
|
6,06978667
|
0,00000000
|
1006,06978667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1005,68934857
|
CRA020003EC
|
1
|
1000,00000000
|
5,68934857
|
0,00000000
|
1005,68934857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1005,30905333
|
CRA020003EC
|
1
|
1000
|
5,30905333
|
0
|
1005,30905333
|
0
|
0
|
0
|
0
|
19.10.2020
|
1004,92890190
|
CRA020003EC
|
1
|
1000,00000000
|
4,92890190
|
0,00000000
|
1004,92890190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1004,54889524
|
CRA020003EC
|
1
|
1000
|
4,54889524
|
0
|
1004,54889524
|
0
|
0
|
0
|
0
|
15.10.2020
|
1004,16903143
|
CRA020003EC
|
1
|
1000
|
4,16903143
|
0
|
1004,16903143
|
0
|
0
|
0
|
0
|
14.10.2020
|
1003,78931143
|
CRA020003EC
|
1
|
1000
|
3,78931143
|
0
|
1003,78931143
|
0
|
0
|
0
|
0
|
13.10.2020
|
1003,40973524
|
CRA020003EC
|
1
|
1000
|
3,40973524
|
0
|
1003,40973524
|
0
|
0
|
0
|
0
|
09.10.2020
|
1003,03030200
|
CRA020003EC
|
1
|
1000
|
3,03030200
|
0
|
1003,03030200
|
0
|
0
|
0
|
0
|
08.10.2020
|
1002,65101299
|
CRA020003EC
|
1
|
1000
|
2,65101299
|
0
|
1002,65101299
|
0
|
0
|
0
|
0
|
07.10.2020
|
1002,27186699
|
CRA020003EC
|
1
|
1000
|
2,27186699
|
0
|
1002,27186699
|
0
|
0
|
0
|
0
|
06.10.2020
|
1001,89286400
|
CRA020003EC
|
1
|
1000
|
1,89286400
|
0
|
1001,89286400
|
0
|
0
|
0
|
0
|
05.10.2020
|
1001,51400500
|
CRA020003EC
|
1
|
1000
|
1,51400500
|
0
|
1001,51400500
|
0
|
0
|
0
|
0
|
02.10.2020
|
1001,13528900
|
CRA020003EC
|
1
|
1000
|
1,13528900
|
0
|
1001,13528900
|
0
|
0
|
0
|
0
|
01.10.2020
|
1000,75671599
|
CRA020003EC
|
1
|
1000
|
0,75671599
|
0
|
1000,75671599
|
0
|
0
|
0
|
0
|
30.09.2020
|
1000,37828700
|
CRA020003EC
|
1
|
1000
|
0,37828700
|
0
|
1000,37828700
|
0
|
0
|
0
|
0
|