Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
21.07.2023
|
0,00000000
|
CRA020003KC
|
1
|
1000,00000000
|
294,75824852
|
0,00000000
|
1294,75824852
|
1229,68819584
|
65,07005268
|
0,00000000
|
1294,75824852
|
20.07.2023
|
1294,50823417
|
CRA020003KC
|
1
|
1000,00000000
|
294,50823417
|
0,00000000
|
1294,50823417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1294,25825125
|
CRA020003KC
|
1
|
1000,00000000
|
294,25825125
|
0,00000000
|
1294,25825125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1294,00831500
|
CRA020003KC
|
1
|
1000,00000000
|
294,00831500
|
0,00000000
|
1294,00831500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1293,75842500
|
CRA020003KC
|
1
|
1000,00000000
|
293,75842500
|
0,00000000
|
1293,75842500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1293,50858125
|
CRA020003KC
|
1
|
1000,00000000
|
293,50858125
|
0,00000000
|
1293,50858125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1293,25878417
|
CRA020003KC
|
1
|
1000,00000000
|
293,25878417
|
0,00000000
|
1293,25878417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1293,00901551
|
CRA020003KC
|
1
|
1000,00000000
|
293,00901551
|
0,00000000
|
1293,00901551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1292,75934958
|
CRA020003KC
|
1
|
1000,00000000
|
292,75934958
|
0,00000000
|
1292,75934958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1293,65374375
|
CRA020003KC
|
1
|
1000,00000000
|
293,65374375
|
0,00000000
|
1293,65374375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1293,21321500
|
CRA020003KC
|
1
|
1000,00000000
|
293,21321500
|
0,00000000
|
1293,21321500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1292,77283125
|
CRA020003KC
|
1
|
1000,00000000
|
292,77283125
|
0,00000000
|
1292,77283125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1292,33260333
|
CRA020003KC
|
1
|
1000,00000000
|
292,33260333
|
0,00000000
|
1292,33260333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1291,89253042
|
CRA020003KC
|
1
|
1000,00000000
|
291,89253042
|
0,00000000
|
1291,89253042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1291,45260250
|
CRA020003KC
|
1
|
1000,00000000
|
291,45260250
|
0,00000000
|
1291,45260250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1291,01281958
|
CRA020003KC
|
1
|
1000,00000000
|
291,01281958
|
0,00000000
|
1291,01281958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1290,57961208
|
CRA020003KC
|
1
|
1000,00000000
|
290,57961208
|
0,00000000
|
1290,57961208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1290,14653583
|
CRA020003KC
|
1
|
1000,00000000
|
290,14653583
|
0,00000000
|
1290,14653583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1289,71362208
|
CRA020003KC
|
1
|
1000,00000000
|
289,71362208
|
0,00000000
|
1289,71362208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1289,28083958
|
CRA020003KC
|
1
|
1000,00000000
|
289,28083958
|
0,00000000
|
1289,28083958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1288,84820958
|
CRA020003KC
|
1
|
1000,00000000
|
288,84820958
|
0,00000000
|
1288,84820958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1288,41572083
|
CRA020003KC
|
1
|
1000,00000000
|
288,41572083
|
0,00000000
|
1288,41572083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1287,98337375
|
CRA020003KC
|
1
|
1000,00000000
|
287,98337375
|
0,00000000
|
1287,98337375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1287,55117875
|
CRA020003KC
|
1
|
1000,00000000
|
287,55117875
|
0,00000000
|
1287,55117875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1287,11912500
|
CRA020003KC
|
1
|
1000,00000000
|
287,11912500
|
0,00000000
|
1287,11912500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1286,68722333
|
CRA020003KC
|
1
|
1000,00000000
|
286,68722333
|
0,00000000
|
1286,68722333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1286,25546333
|
CRA020003KC
|
1
|
1000,00000000
|
286,25546333
|
0,00000000
|
1286,25546333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1285,82384417
|
CRA020003KC
|
1
|
1000,00000000
|
285,82384417
|
0,00000000
|
1285,82384417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1285,39236625
|
CRA020003KC
|
1
|
1000,00000000
|
285,39236625
|
0,00000000
|
1285,39236625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1284,96104042
|
CRA020003KC
|
1
|
1000,00000000
|
284,96104042
|
0,00000000
|
1284,96104042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1284,52985542
|
CRA020003KC
|
1
|
1000,00000000
|
284,52985542
|
0,00000000
|
1284,52985542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1284,09882250
|
CRA020003KC
|
1
|
1000,00000000
|
284,09882250
|
0,00000000
|
1284,09882250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1284,77265792
|
CRA020003KC
|
1
|
1000,00000000
|
284,77265792
|
0,00000000
|
1284,77265792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1284,12059000
|
CRA020003KC
|
1
|
1000,00000000
|
284,12059000
|
0,00000000
|
1284,12059000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1283,46882932
|
CRA020003KC
|
1
|
1000,00000000
|
283,46882932
|
0,00000000
|
1283,46882932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1282,81744458
|
CRA020003KC
|
1
|
1000,00000000
|
282,81744458
|
0,00000000
|
1282,81744458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1282,16637750
|
CRA020003KC
|
1
|
1000,00000000
|
282,16637750
|
0,00000000
|
1282,16637750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1281,51562625
|
CRA020003KC
|
1
|
1000,00000000
|
281,51562625
|
0,00000000
|
1281,51562625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1280,82980958
|
CRA020003KC
|
1
|
1000,00000000
|
280,82980958
|
0,00000000
|
1280,82980958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1280,14435625
|
CRA020003KC
|
1
|
1000,00000000
|
280,14435625
|
0,00000000
|
1280,14435625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1279,45926583
|
CRA020003KC
|
1
|
1000,00000000
|
279,45926583
|
0,00000000
|
1279,45926583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1278,77454958
|
CRA020003KC
|
1
|
1000,00000000
|
278,77454958
|
0,00000000
|
1278,77454958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1278,09019583
|
CRA020003KC
|
1
|
1000,00000000
|
278,09019583
|
0,00000000
|
1278,09019583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1277,40620458
|
CRA020003KC
|
1
|
1000,00000000
|
277,40620458
|
0,00000000
|
1277,40620458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1276,72258667
|
CRA020003KC
|
1
|
1000,00000000
|
276,72258667
|
0,00000000
|
1276,72258667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1276,03933125
|
CRA020003KC
|
1
|
1000,00000000
|
276,03933125
|
0,00000000
|
1276,03933125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1275,35643833
|
CRA020003KC
|
1
|
1000,00000000
|
275,35643833
|
0,00000000
|
1275,35643833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1274,67391750
|
CRA020003KC
|
1
|
1000,00000000
|
274,67391750
|
0,00000000
|
1274,67391750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1273,99175875
|
CRA020003KC
|
1
|
1000,00000000
|
273,99175875
|
0,00000000
|
1273,99175875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1273,30994053
|
CRA020003KC
|
1
|
1000,00000000
|
273,30994053
|
0,00000000
|
1273,30994053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1273,07119500
|
CRA020003KC
|
1
|
1000,00000000
|
273,07119500
|
0,00000000
|
1273,07119500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1272,32667917
|
CRA020003KC
|
1
|
1000,00000000
|
272,32667917
|
0,00000000
|
1272,32667917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1271,58259583
|
CRA020003KC
|
1
|
1000,00000000
|
271,58259583
|
0,00000000
|
1271,58259583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1270,83895458
|
CRA020003KC
|
1
|
1000,00000000
|
270,83895458
|
0,00000000
|
1270,83895458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1270,09574583
|
CRA020003KC
|
1
|
1000,00000000
|
270,09574583
|
0,00000000
|
1270,09574583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1269,35296833
|
CRA020003KC
|
1
|
1000,00000000
|
269,35296833
|
0,00000000
|
1269,35296833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1268,61063250
|
CRA020003KC
|
1
|
1000,00000000
|
268,61063250
|
0,00000000
|
1268,61063250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1267,86872833
|
CRA020003KC
|
1
|
1000,00000000
|
267,86872833
|
0,00000000
|
1267,86872833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1267,12725500
|
CRA020003KC
|
1
|
1000,00000000
|
267,12725500
|
0,00000000
|
1267,12725500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1266,38622333
|
CRA020003KC
|
1
|
1000,00000000
|
266,38622333
|
0,00000000
|
1266,38622333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1265,64561167
|
CRA020003KC
|
1
|
1000,00000000
|
265,64561167
|
0,00000000
|
1265,64561167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1264,90544083
|
CRA020003KC
|
1
|
1000,00000000
|
264,90544083
|
0,00000000
|
1264,90544083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1264,16570042
|
CRA020003KC
|
1
|
1000,00000000
|
264,16570042
|
0,00000000
|
1264,16570042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1263,42640042
|
CRA020003KC
|
1
|
1000,00000000
|
263,42640042
|
0,00000000
|
1263,42640042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1262,68753000
|
CRA020003KC
|
1
|
1000,00000000
|
262,68753000
|
0,00000000
|
1262,68753000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1261,94908958
|
CRA020003KC
|
1
|
1000,00000000
|
261,94908958
|
0,00000000
|
1261,94908958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1261,21107875
|
CRA020003KC
|
1
|
1000,00000000
|
261,21107875
|
0,00000000
|
1261,21107875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1260,47347968
|
CRA020003KC
|
1
|
1000,00000000
|
260,47347968
|
0,00000000
|
1260,47347968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1259,73635500
|
CRA020003KC
|
1
|
1000,00000000
|
259,73635500
|
0,00000000
|
1259,73635500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1258,99963167
|
CRA020003KC
|
1
|
1000,00000000
|
258,99963167
|
0,00000000
|
1258,99963167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1258,26334708
|
CRA020003KC
|
1
|
1000,00000000
|
258,26334708
|
0,00000000
|
1258,26334708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1258,01409625
|
CRA020003KC
|
1
|
1000,00000000
|
258,01409625
|
0,00000000
|
1258,01409625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1257,19731875
|
CRA020003KC
|
1
|
1000,00000000
|
257,19731875
|
0,00000000
|
1257,19731875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1256,38107958
|
CRA020003KC
|
1
|
1000,00000000
|
256,38107958
|
0,00000000
|
1256,38107958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1255,56536750
|
CRA020003KC
|
1
|
1000,00000000
|
255,56536750
|
0,00000000
|
1255,56536750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1254,75016016
|
CRA020003KC
|
1
|
1000,00000000
|
254,75016016
|
0,00000000
|
1254,75016016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1253,93550241
|
CRA020003KC
|
1
|
1000,00000000
|
253,93550241
|
0,00000000
|
1253,93550241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1253,12140542
|
CRA020003KC
|
1
|
1000,00000000
|
253,12140542
|
0,00000000
|
1253,12140542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1252,33274375
|
CRA020003KC
|
1
|
1000,00000000
|
252,33274375
|
0,00000000
|
1252,33274375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1251,54458667
|
CRA020003KC
|
1
|
1000,00000000
|
251,54458667
|
0,00000000
|
1251,54458667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1250,75690743
|
CRA020003KC
|
1
|
1000,00000000
|
250,75690743
|
0,00000000
|
1250,75690743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1249,96975417
|
CRA020003KC
|
1
|
1000,00000000
|
249,96975417
|
0,00000000
|
1249,96975417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1249,18309900
|
CRA020003KC
|
1
|
1000,00000000
|
249,18309900
|
0,00000000
|
1249,18309900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1248,39691600
|
CRA020003KC
|
1
|
1000,00000000
|
248,39691600
|
0,00000000
|
1248,39691600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1247,61123600
|
CRA020003KC
|
1
|
1000,00000000
|
247,61123600
|
0,00000000
|
1247,61123600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1246,82604900
|
CRA020003KC
|
1
|
1000,00000000
|
246,82604900
|
0,00000000
|
1246,82604900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1246,04132692
|
CRA020003KC
|
1
|
1000,00000000
|
246,04132692
|
0,00000000
|
1246,04132692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1245,25711921
|
CRA020003KC
|
1
|
1000,00000000
|
245,25711921
|
0,00000000
|
1245,25711921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1244,47343208
|
CRA020003KC
|
1
|
1000,00000000
|
244,47343208
|
0,00000000
|
1244,47343208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1243,69022375
|
CRA020003KC
|
1
|
1000,00000000
|
243,69022375
|
0,00000000
|
1243,69022375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1242,90750750
|
CRA020003KC
|
1
|
1000,00000000
|
242,90750750
|
0,00000000
|
1242,90750750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1242,12527208
|
CRA020003KC
|
1
|
1000,00000000
|
242,12527208
|
0,00000000
|
1242,12527208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1240,25190750
|
CRA020003KC
|
1
|
1000,00000000
|
240,25190750
|
0,00000000
|
1240,25190750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1239,65311208
|
CRA020003KC
|
1
|
1000,00000000
|
239,65311208
|
0,00000000
|
1239,65311208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1239,05459917
|
CRA020003KC
|
1
|
1000,00000000
|
239,05459917
|
0,00000000
|
1239,05459917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1238,45637917
|
CRA020003KC
|
1
|
1000,00000000
|
238,45637917
|
0,00000000
|
1238,45637917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1237,85845208
|
CRA020003KC
|
1
|
1000,00000000
|
237,85845208
|
0,00000000
|
1237,85845208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1237,26078281
|
CRA020003KC
|
1
|
1000,00000000
|
237,26078281
|
0,00000000
|
1237,26078281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1236,66343201
|
CRA020003KC
|
1
|
1000,00000000
|
236,66343201
|
0,00000000
|
1236,66343201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1236,05082458
|
CRA020003KC
|
1
|
1000,00000000
|
236,05082458
|
0,00000000
|
1236,05082458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1235,43851500
|
CRA020003KC
|
1
|
1000,00000000
|
235,43851500
|
0,00000000
|
1235,43851500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1234,82649375
|
CRA020003KC
|
1
|
1000,00000000
|
234,82649375
|
0,00000000
|
1234,82649375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1234,21478250
|
CRA020003KC
|
1
|
1000,00000000
|
234,21478250
|
0,00000000
|
1234,21478250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1233,60337042
|
CRA020003KC
|
1
|
1000,00000000
|
233,60337042
|
0,00000000
|
1233,60337042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1232,99226708
|
CRA020003KC
|
1
|
1000,00000000
|
232,99226708
|
0,00000000
|
1232,99226708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1232,38146292
|
CRA020003KC
|
1
|
1000,00000000
|
232,38146292
|
0,00000000
|
1232,38146292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1231,77096792
|
CRA020003KC
|
1
|
1000,00000000
|
231,77096792
|
0,00000000
|
1231,77096792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1231,16074503
|
CRA020003KC
|
1
|
1000,00000000
|
231,16074503
|
0,00000000
|
1231,16074503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1230,55085124
|
CRA020003KC
|
1
|
1000,00000000
|
230,55085124
|
0,00000000
|
1230,55085124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1229,94126004
|
CRA020003KC
|
1
|
1000,00000000
|
229,94126004
|
0,00000000
|
1229,94126004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1229,33197011
|
CRA020003KC
|
1
|
1000,00000000
|
229,33197011
|
0,00000000
|
1229,33197011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1229,10791230
|
CRA020003KC
|
1
|
1000,00000000
|
229,10791230
|
0,00000000
|
1229,10791230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1228,44406138
|
CRA020003KC
|
1
|
1000,00000000
|
228,44406138
|
0,00000000
|
1228,44406138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1227,78057330
|
CRA020003KC
|
1
|
1000,00000000
|
227,78057330
|
0,00000000
|
1227,78057330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1227,11743579
|
CRA020003KC
|
1
|
1000,00000000
|
227,11743579
|
0,00000000
|
1227,11743579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1226,45466085
|
CRA020003KC
|
1
|
1000,00000000
|
226,45466085
|
0,00000000
|
1226,45466085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1225,79224832
|
CRA020003KC
|
1
|
1000,00000000
|
225,79224832
|
0,00000000
|
1225,79224832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1225,13018474
|
CRA020003KC
|
1
|
1000,00000000
|
225,13018474
|
0,00000000
|
1225,13018474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1224,46850583
|
CRA020003KC
|
1
|
1000,00000000
|
224,46850583
|
0,00000000
|
1224,46850583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1223,82517042
|
CRA020003KC
|
1
|
1000,00000000
|
223,82517042
|
0,00000000
|
1223,82517042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1223,18217917
|
CRA020003KC
|
1
|
1000,00000000
|
223,18217917
|
0,00000000
|
1223,18217917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1222,53951250
|
CRA020003KC
|
1
|
1000,00000000
|
222,53951250
|
0,00000000
|
1222,53951250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1221,89719000
|
CRA020003KC
|
1
|
1000,00000000
|
221,89719000
|
0,00000000
|
1221,89719000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1221,25521208
|
CRA020003KC
|
1
|
1000,00000000
|
221,25521208
|
0,00000000
|
1221,25521208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1220,61356700
|
CRA020003KC
|
1
|
1000,00000000
|
220,61356700
|
0,00000000
|
1220,61356700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1219,97225708
|
CRA020003KC
|
1
|
1000,00000000
|
219,97225708
|
0,00000000
|
1219,97225708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1219,33128000
|
CRA020003KC
|
1
|
1000,00000000
|
219,33128000
|
0,00000000
|
1219,33128000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1218,69064667
|
CRA020003KC
|
1
|
1000,00000000
|
218,69064667
|
0,00000000
|
1218,69064667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1218,05034625
|
CRA020003KC
|
1
|
1000,00000000
|
218,05034625
|
0,00000000
|
1218,05034625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1217,41037917
|
CRA020003KC
|
1
|
1000,00000000
|
217,41037917
|
0,00000000
|
1217,41037917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1216,77075542
|
CRA020003KC
|
1
|
1000,00000000
|
216,77075542
|
0,00000000
|
1216,77075542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1216,13146458
|
CRA020003KC
|
1
|
1000,00000000
|
216,13146458
|
0,00000000
|
1216,13146458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1215,49250625
|
CRA020003KC
|
1
|
1000,00000000
|
215,49250625
|
0,00000000
|
1215,49250625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1214,12889917
|
CRA020003KC
|
1
|
1000,00000000
|
214,12889917
|
0,00000000
|
1214,12889917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1213,61173750
|
CRA020003KC
|
1
|
1000,00000000
|
213,61173750
|
0,00000000
|
1213,61173750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1213,09479083
|
CRA020003KC
|
1
|
1000,00000000
|
213,09479083
|
0,00000000
|
1213,09479083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1212,57806917
|
CRA020003KC
|
1
|
1000,00000000
|
212,57806917
|
0,00000000
|
1212,57806917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1212,06156250
|
CRA020003KC
|
1
|
1000,00000000
|
212,06156250
|
0,00000000
|
1212,06156250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1211,54526006
|
CRA020003KC
|
1
|
1000,00000000
|
211,54526006
|
0,00000000
|
1211,54526006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1211,02921375
|
CRA020003KC
|
1
|
1000,00000000
|
211,02921375
|
0,00000000
|
1211,02921375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1210,52409542
|
CRA020003KC
|
1
|
1000,00000000
|
210,52409542
|
0,00000000
|
1210,52409542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1210,01917667
|
CRA020003KC
|
1
|
1000,00000000
|
210,01917667
|
0,00000000
|
1210,01917667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1209,51447750
|
CRA020003KC
|
1
|
1000,00000000
|
209,51447750
|
0,00000000
|
1209,51447750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1209,00997750
|
CRA020003KC
|
1
|
1000,00000000
|
209,00997750
|
0,00000000
|
1209,00997750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1208,50569708
|
CRA020003KC
|
1
|
1000,00000000
|
208,50569708
|
0,00000000
|
1208,50569708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1208,00162583
|
CRA020003KC
|
1
|
1000,00000000
|
208,00162583
|
0,00000000
|
1208,00162583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1207,49776417
|
CRA020003KC
|
1
|
1000,00000000
|
207,49776417
|
0,00000000
|
1207,49776417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1206,99411125
|
CRA020003KC
|
1
|
1000,00000000
|
206,99411125
|
0,00000000
|
1206,99411125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1206,49066750
|
CRA020003KC
|
1
|
1000,00000000
|
206,49066750
|
0,00000000
|
1206,49066750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1205,98744292
|
CRA020003KC
|
1
|
1000,00000000
|
205,98744292
|
0,00000000
|
1205,98744292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1205,48441708
|
CRA020003KC
|
1
|
1000,00000000
|
205,48441708
|
0,00000000
|
1205,48441708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1204,98161042
|
CRA020003KC
|
1
|
1000,00000000
|
204,98161042
|
0,00000000
|
1204,98161042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1204,47900208
|
CRA020003KC
|
1
|
1000,00000000
|
204,47900208
|
0,00000000
|
1204,47900208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1203,97661250
|
CRA020003KC
|
1
|
1000,00000000
|
203,97661250
|
0,00000000
|
1203,97661250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1203,47443125
|
CRA020003KC
|
1
|
1000,00000000
|
203,47443125
|
0,00000000
|
1203,47443125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1203,56059417
|
CRA020003KC
|
1
|
1000,00000000
|
203,56059417
|
0,00000000
|
1203,56059417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1202,96058583
|
CRA020003KC
|
1
|
1000,00000000
|
202,96058583
|
0,00000000
|
1202,96058583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1202,36087208
|
CRA020003KC
|
1
|
1000,00000000
|
202,36087208
|
0,00000000
|
1202,36087208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1201,76145208
|
CRA020003KC
|
1
|
1000,00000000
|
201,76145208
|
0,00000000
|
1201,76145208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1201,16233667
|
CRA020003KC
|
1
|
1000,00000000
|
201,16233667
|
0,00000000
|
1201,16233667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1200,56352542
|
CRA020003KC
|
1
|
1000,00000000
|
200,56352542
|
0,00000000
|
1200,56352542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1199,96500792
|
CRA020003KC
|
1
|
1000,00000000
|
199,96500792
|
0,00000000
|
1199,96500792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1199,33471500
|
CRA020003KC
|
1
|
1000,00000000
|
199,33471500
|
0,00000000
|
1199,33471500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1198,70475083
|
CRA020003KC
|
1
|
1000,00000000
|
198,70475083
|
0,00000000
|
1198,70475083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1198,07511500
|
CRA020003KC
|
1
|
1000,00000000
|
198,07511500
|
0,00000000
|
1198,07511500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1197,44581792
|
CRA020003KC
|
1
|
1000,00000000
|
197,44581792
|
0,00000000
|
1197,44581792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1196,81684917
|
CRA020003KC
|
1
|
1000,00000000
|
196,81684917
|
0,00000000
|
1196,81684917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1196,18820833
|
CRA020003KC
|
1
|
1000,00000000
|
196,18820833
|
0,00000000
|
1196,18820833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1195,55989583
|
CRA020003KC
|
1
|
1000,00000000
|
195,55989583
|
0,00000000
|
1195,55989583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1194,93192083
|
CRA020003KC
|
1
|
1000,00000000
|
194,93192083
|
0,00000000
|
1194,93192083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1194,30426375
|
CRA020003KC
|
1
|
1000,00000000
|
194,30426375
|
0,00000000
|
1194,30426375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1193,67694417
|
CRA020003KC
|
1
|
1000,00000000
|
193,67694417
|
0,00000000
|
1193,67694417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1193,04996250
|
CRA020003KC
|
1
|
1000,00000000
|
193,04996250
|
0,00000000
|
1193,04996250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1192,42329750
|
CRA020003KC
|
1
|
1000,00000000
|
192,42329750
|
0,00000000
|
1192,42329750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1191,79696000
|
CRA020003KC
|
1
|
1000,00000000
|
191,79696000
|
0,00000000
|
1191,79696000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1188,03469292
|
CRA020003KC
|
1
|
1000,00000000
|
188,03469292
|
0,00000000
|
1188,03469292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1187,93252500
|
CRA020003KC
|
1
|
1000,00000000
|
187,93252500
|
0,00000000
|
1187,93252500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1187,83037083
|
CRA020003KC
|
1
|
1000,00000000
|
187,83037083
|
0,00000000
|
1187,83037083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1187,72822125
|
CRA020003KC
|
1
|
1000,00000000
|
187,72822125
|
0,00000000
|
1187,72822125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1187,62608500
|
CRA020003KC
|
1
|
1000,00000000
|
187,62608500
|
0,00000000
|
1187,62608500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1187,52393856
|
CRA020003KC
|
1
|
1000,00000000
|
187,52393856
|
0,00000000
|
1187,52393856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1187,42184542
|
CRA020003KC
|
1
|
1000,00000000
|
187,42184542
|
0,00000000
|
1187,42184542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1187,31973125
|
CRA020003KC
|
1
|
1000,00000000
|
187,31973125
|
0,00000000
|
1187,31973125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1187,21760808
|
CRA020003KC
|
1
|
1000,00000000
|
187,21760808
|
0,00000000
|
1187,21760808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1187,11553500
|
CRA020003KC
|
1
|
1000,00000000
|
187,11553500
|
0,00000000
|
1187,11553500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1187,01345292
|
CRA020003KC
|
1
|
1000,00000000
|
187,01345292
|
0,00000000
|
1187,01345292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1186,91137500
|
CRA020003KC
|
1
|
1000,00000000
|
186,91137500
|
0,00000000
|
1186,91137500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1186,80931083
|
CRA020003KC
|
1
|
1000,00000000
|
186,80931083
|
0,00000000
|
1186,80931083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1186,70725042
|
CRA020003KC
|
1
|
1000,00000000
|
186,70725042
|
0,00000000
|
1186,70725042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1186,60520458
|
CRA020003KC
|
1
|
1000,00000000
|
186,60520458
|
0,00000000
|
1186,60520458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1186,50314007
|
CRA020003KC
|
1
|
1000,00000000
|
186,50316208
|
0,00000000
|
1186,50314007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1186,40113375
|
CRA020003KC
|
1
|
1000,00000000
|
186,40113375
|
0,00000000
|
1186,40113375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1186,29910917
|
CRA020003KC
|
1
|
1000,00000000
|
186,29910917
|
0,00000000
|
1186,29910917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1186,19708875
|
CRA020003KC
|
1
|
1000,00000000
|
186,19708875
|
0,00000000
|
1186,19708875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1186,09508208
|
CRA020003KC
|
1
|
1000,00000000
|
186,09508208
|
0,00000000
|
1186,09508208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1185,74353917
|
CRA020003KC
|
1
|
1000,00000000
|
185,74353917
|
0,00000000
|
1185,74353917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1185,68315667
|
CRA020003KC
|
1
|
1000,00000000
|
185,68315667
|
0,00000000
|
1185,68315667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1185,62277875
|
CRA020003KC
|
1
|
1000,00000000
|
185,62277875
|
0,00000000
|
1185,62277875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1185,56240583
|
CRA020003KC
|
1
|
1000,00000000
|
185,56240583
|
0,00000000
|
1185,56240583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1185,50202792
|
CRA020003KC
|
1
|
1000,00000000
|
185,50202792
|
0,00000000
|
1185,50202792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1185,44166458
|
CRA020003KC
|
1
|
1000,00000000
|
185,44166458
|
0,00000000
|
1185,44166458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1185,38128340
|
CRA020003KC
|
1
|
1000,00000000
|
185,38128340
|
0,00000000
|
1185,38128340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1185,30150750
|
CRA020003KC
|
1
|
1000,00000000
|
185,30150750
|
0,00000000
|
1185,30150750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1185,22171333
|
CRA020003KC
|
1
|
1000,00000000
|
185,22171333
|
0,00000000
|
1185,22171333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1185,14193250
|
CRA020003KC
|
1
|
1000,00000000
|
185,14193250
|
0,00000000
|
1185,14193250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1185,06215542
|
CRA020003KC
|
1
|
1000,00000000
|
185,06215542
|
0,00000000
|
1185,06215542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1184,98239208
|
CRA020003KC
|
1
|
1000,00000000
|
184,98239208
|
0,00000000
|
1184,98239208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1184,90260759
|
CRA020003KC
|
1
|
1000,00000000
|
184,90260759
|
0,00000000
|
1184,90260759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1184,82286625
|
CRA020003KC
|
1
|
1000,00000000
|
184,82286625
|
0,00000000
|
1184,82286625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1184,74310375
|
CRA020003KC
|
1
|
1000,00000000
|
184,74310375
|
0,00000000
|
1184,74310375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1184,66335500
|
CRA020003KC
|
1
|
1000,00000000
|
184,66335500
|
0,00000000
|
1184,66335500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1184,58362000
|
CRA020003KC
|
1
|
1000,00000000
|
184,58362000
|
0,00000000
|
1184,58362000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1184,50387875
|
CRA020003KC
|
1
|
1000,00000000
|
184,50387875
|
0,00000000
|
1184,50387875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1184,42414083
|
CRA020003KC
|
1
|
1000,00000000
|
184,42414083
|
0,00000000
|
1184,42414083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1184,34441625
|
CRA020003KC
|
1
|
1000,00000000
|
184,34441625
|
0,00000000
|
1184,34441625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1184,26469583
|
CRA020003KC
|
1
|
1000,00000000
|
184,26469583
|
0,00000000
|
1184,26469583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1184,18495809
|
CRA020003KC
|
1
|
1000,00000000
|
184,18495809
|
0,00000000
|
1184,18495809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1183,06675542
|
CRA020003KC
|
1
|
1000,00000000
|
183,06675542
|
0,00000000
|
1183,06675542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1183,16012542
|
CRA020003KC
|
1
|
1000,00000000
|
183,16012542
|
0,00000000
|
1183,16012542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1183,25350917
|
CRA020003KC
|
1
|
1000,00000000
|
183,25350917
|
0,00000000
|
1183,25350917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1183,34689625
|
CRA020003KC
|
1
|
1000,00000000
|
183,34689625
|
0,00000000
|
1183,34689625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1183,44029750
|
CRA020003KC
|
1
|
1000,00000000
|
183,44029750
|
0,00000000
|
1183,44029750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1183,53370208
|
CRA020003KC
|
1
|
1000,00000000
|
183,53370208
|
0,00000000
|
1183,53370208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1183,62691381
|
CRA020003KC
|
1
|
1000,00000000
|
254,64452863
|
0,00000000
|
1254,64452863
|
0,00000000
|
71,01761482
|
0,00000000
|
71,01761482
|
29.08.2022
|
1254,76228792
|
CRA020003KC
|
1
|
1000,00000000
|
254,76228792
|
0,00000000
|
1254,76228792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1254,76228792
|
CRA020003KC
|
1
|
1000,00000000
|
254,76228792
|
0,00000000
|
1254,76228792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1254,87985583
|
CRA020003KC
|
1
|
1000,00000000
|
254,87985583
|
0,00000000
|
1254,87985583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1254,99742917
|
CRA020003KC
|
1
|
1000,00000000
|
254,99742917
|
0,00000000
|
1254,99742917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1255,11501875
|
CRA020003KC
|
1
|
1000,00000000
|
255,11501875
|
0,00000000
|
1255,11501875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1255,23262458
|
CRA020003KC
|
1
|
1000,00000000
|
255,23262458
|
0,00000000
|
1255,23262458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1255,35022542
|
CRA020003KC
|
1
|
1000,00000000
|
255,35022542
|
0,00000000
|
1255,35022542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1255,46785292
|
CRA020003KC
|
1
|
1000,00000000
|
255,46785292
|
0,00000000
|
1255,46785292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1255,58548583
|
CRA020003KC
|
1
|
1000,00000000
|
255,58548583
|
0,00000000
|
1255,58548583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1255,70312417
|
CRA020003KC
|
1
|
1000,00000000
|
255,70312417
|
0,00000000
|
1255,70312417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1255,82077833
|
CRA020003KC
|
1
|
1000,00000000
|
255,82077833
|
0,00000000
|
1255,82077833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1255,93844875
|
CRA020003KC
|
1
|
1000,00000000
|
255,93844875
|
0,00000000
|
1255,93844875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1256,05612417
|
CRA020003KC
|
1
|
1000,00000000
|
256,05612417
|
0,00000000
|
1256,05612417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1256,17380500
|
CRA020003KC
|
1
|
1000,00000000
|
256,17380500
|
0,00000000
|
1256,17380500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1256,29150167
|
CRA020003KC
|
1
|
1000,00000000
|
256,29150167
|
0,00000000
|
1256,29150167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1256,40921417
|
CRA020003KC
|
1
|
1000,00000000
|
256,40921417
|
0,00000000
|
1256,40921417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1260,57271167
|
CRA020003KC
|
1
|
1000,00000000
|
260,57271167
|
0,00000000
|
1260,57271167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1259,88055542
|
CRA020003KC
|
1
|
1000,00000000
|
259,88055542
|
0,00000000
|
1259,88055542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1259,18876792
|
CRA020003KC
|
1
|
1000,00000000
|
259,18876792
|
0,00000000
|
1259,18876792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1258,49737000
|
CRA020003KC
|
1
|
1000,00000000
|
258,49737000
|
0,00000000
|
1258,49737000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1257,80634083
|
CRA020003KC
|
1
|
1000,00000000
|
257,80634083
|
0,00000000
|
1257,80634083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1257,11568730
|
CRA020003KC
|
1
|
1000,00000000
|
257,11568730
|
0,00000000
|
1257,11568730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1256,44358298
|
CRA020003KC
|
1
|
1000,00000000
|
256,44358298
|
0,00000000
|
1256,44358298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1255,77184769
|
CRA020003KC
|
1
|
1000,00000000
|
255,77184769
|
0,00000000
|
1255,77184769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1255,10045743
|
CRA020003KC
|
1
|
1000,00000000
|
255,10045743
|
0,00000000
|
1255,10045743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1254,42943472
|
CRA020003KC
|
1
|
1000,00000000
|
254,42943472
|
0,00000000
|
1254,42943472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1253,75876810
|
CRA020003KC
|
1
|
1000,00000000
|
253,75876810
|
0,00000000
|
1253,75876810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1253,08845861
|
CRA020003KC
|
1
|
1000,00000000
|
253,08845861
|
0,00000000
|
1253,08845861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1252,41851743
|
CRA020003KC
|
1
|
1000,00000000
|
252,41851743
|
0,00000000
|
1252,41851743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1251,74891940
|
CRA020003KC
|
1
|
1000,00000000
|
251,74891940
|
0,00000000
|
1251,74891940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1251,07968941
|
CRA020003KC
|
1
|
1000,00000000
|
251,07968941
|
0,00000000
|
1251,07968941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1250,41082458
|
CRA020003KC
|
1
|
1000,00000000
|
250,41082458
|
0,00000000
|
1250,41082458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1249,74230208
|
CRA020003KC
|
1
|
1000,00000000
|
249,74230208
|
0,00000000
|
1249,74230208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1249,07413750
|
CRA020003KC
|
1
|
1000,00000000
|
249,07413750
|
0,00000000
|
1249,07413750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1248,40633551
|
CRA020003KC
|
1
|
1000,00000000
|
248,40633551
|
0,00000000
|
1248,40633551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1247,73888220
|
CRA020003KC
|
1
|
1000,00000000
|
247,73888220
|
0,00000000
|
1247,73888220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1247,07179488
|
CRA020003KC
|
1
|
1000,00000000
|
247,07179488
|
0,00000000
|
1247,07179488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1246,40506667
|
CRA020003KC
|
1
|
1000,00000000
|
246,40506667
|
0,00000000
|
1246,40506667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1245,17564708
|
CRA020003KC
|
1
|
1000,00000000
|
245,17564708
|
0,00000000
|
1245,17564708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1244,62245333
|
CRA020003KC
|
1
|
1000,00000000
|
244,62245333
|
0,00000000
|
1244,62245333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1244,06950265
|
CRA020003KC
|
1
|
1000,00000000
|
244,06950265
|
0,00000000
|
1244,06950265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1243,51680441
|
CRA020003KC
|
1
|
1000,00000000
|
243,51680441
|
0,00000000
|
1243,51680441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1242,96435271
|
CRA020003KC
|
1
|
1000,00000000
|
242,96435271
|
0,00000000
|
1242,96435271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1242,41214750
|
CRA020003KC
|
1
|
1000,00000000
|
242,41214750
|
0,00000000
|
1242,41214750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1241,86018383
|
CRA020003KC
|
1
|
1000,00000000
|
241,86018383
|
0,00000000
|
1241,86018383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1241,30846958
|
CRA020003KC
|
1
|
1000,00000000
|
241,30846958
|
0,00000000
|
1241,30846958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1240,75699750
|
CRA020003KC
|
1
|
1000,00000000
|
240,75699750
|
0,00000000
|
1240,75699750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1240,20576915
|
CRA020003KC
|
1
|
1000,00000000
|
240,20576915
|
0,00000000
|
1240,20576915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1239,65479750
|
CRA020003KC
|
1
|
1000,00000000
|
239,65479750
|
0,00000000
|
1239,65479750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1239,10405124
|
CRA020003KC
|
1
|
1000,00000000
|
239,10405124
|
0,00000000
|
1239,10405124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1238,55356083
|
CRA020003KC
|
1
|
1000,00000000
|
238,55356083
|
0,00000000
|
1238,55356083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1238,00331417
|
CRA020003KC
|
1
|
1000,00000000
|
238,00331417
|
0,00000000
|
1238,00331417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1237,45331875
|
CRA020003KC
|
1
|
1000,00000000
|
237,45331875
|
0,00000000
|
1237,45331875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1236,90355292
|
CRA020003KC
|
1
|
1000,00000000
|
236,90355292
|
0,00000000
|
1236,90355292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1236,35403833
|
CRA020003KC
|
1
|
1000,00000000
|
236,35403833
|
0,00000000
|
1236,35403833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1235,80477458
|
CRA020003KC
|
1
|
1000,00000000
|
235,80477458
|
0,00000000
|
1235,80477458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1235,25574042
|
CRA020003KC
|
1
|
1000,00000000
|
235,25574042
|
0,00000000
|
1235,25574042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1234,70695667
|
CRA020003KC
|
1
|
1000,00000000
|
234,70695667
|
0,00000000
|
1234,70695667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1236,45988042
|
CRA020003KC
|
1
|
1000,00000000
|
236,45988042
|
0,00000000
|
1236,45988042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1235,58166917
|
CRA020003KC
|
1
|
1000,00000000
|
235,58166917
|
0,00000000
|
1235,58166917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1234,70408000
|
CRA020003KC
|
1
|
1000,00000000
|
234,70408000
|
0,00000000
|
1234,70408000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1233,82710305
|
CRA020003KC
|
1
|
1000,00000000
|
233,82710305
|
0,00000000
|
1233,82710305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1232,95076708
|
CRA020003KC
|
1
|
1000,00000000
|
232,95076708
|
0,00000000
|
1232,95076708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1232,07504250
|
CRA020003KC
|
1
|
1000,00000000
|
232,07504250
|
0,00000000
|
1232,07504250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1231,19994958
|
CRA020003KC
|
1
|
1000,00000000
|
231,19994958
|
0,00000000
|
1231,19994958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1230,32546708
|
CRA020003KC
|
1
|
1000,00000000
|
230,32546708
|
0,00000000
|
1230,32546708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1229,39268458
|
CRA020003KC
|
1
|
1000,00000000
|
229,39268458
|
0,00000000
|
1229,39268458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1228,46061208
|
CRA020003KC
|
1
|
1000,00000000
|
228,46061208
|
0,00000000
|
1228,46061208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1227,52924917
|
CRA020003KC
|
1
|
1000,00000000
|
227,52924917
|
0,00000000
|
1227,52924917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1226,59858500
|
CRA020003KC
|
1
|
1000,00000000
|
226,59858500
|
0,00000000
|
1226,59858500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1225,66863000
|
CRA020003KC
|
1
|
1000,00000000
|
225,66863000
|
0,00000000
|
1225,66863000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1224,73938333
|
CRA020003KC
|
1
|
1000,00000000
|
224,73938333
|
0,00000000
|
1224,73938333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1223,81083417
|
CRA020003KC
|
1
|
1000,00000000
|
223,81083417
|
0,00000000
|
1223,81083417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1222,88299333
|
CRA020003KC
|
1
|
1000,00000000
|
222,88299333
|
0,00000000
|
1222,88299333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1221,95585958
|
CRA020003KC
|
1
|
1000,00000000
|
221,95585958
|
0,00000000
|
1221,95585958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1221,02942292
|
CRA020003KC
|
1
|
1000,00000000
|
221,02942292
|
0,00000000
|
1221,02942292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1220,10368250
|
CRA020003KC
|
1
|
1000,00000000
|
220,10368250
|
0,00000000
|
1220,10368250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1219,17865875
|
CRA020003KC
|
1
|
1000,00000000
|
219,17865875
|
0,00000000
|
1219,17865875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1218,25432042
|
CRA020003KC
|
1
|
1000,00000000
|
218,25432042
|
0,00000000
|
1218,25432042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1219,35056208
|
CRA020003KC
|
1
|
1000,00000000
|
219,35056208
|
0,00000000
|
1219,35056208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1218,08948125
|
CRA020003KC
|
1
|
1000,00000000
|
218,08948125
|
0,00000000
|
1218,08948125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1216,82969833
|
CRA020003KC
|
1
|
1000,00000000
|
216,82969833
|
0,00000000
|
1216,82969833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1215,57122375
|
CRA020003KC
|
1
|
1000,00000000
|
215,57122375
|
0,00000000
|
1215,57122375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1214,31405583
|
CRA020003KC
|
1
|
1000,00000000
|
214,31405583
|
0,00000000
|
1214,31405583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1213,05818458
|
CRA020003KC
|
1
|
1000,00000000
|
213,05818458
|
0,00000000
|
1213,05818458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1211,80360833
|
CRA020003KC
|
1
|
1000,00000000
|
211,80360833
|
0,00000000
|
1211,80360833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1210,59665083
|
CRA020003KC
|
1
|
1000,00000000
|
210,59665083
|
0,00000000
|
1210,59665083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1209,39089333
|
CRA020003KC
|
1
|
1000,00000000
|
209,39089333
|
0,00000000
|
1209,39089333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1208,18634542
|
CRA020003KC
|
1
|
1000,00000000
|
208,18634542
|
0,00000000
|
1208,18634542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1206,98299583
|
CRA020003KC
|
1
|
1000,00000000
|
206,98299583
|
0,00000000
|
1206,98299583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1205,78083375
|
CRA020003KC
|
1
|
1000,00000000
|
205,78083375
|
0,00000000
|
1205,78083375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1204,57987917
|
CRA020003KC
|
1
|
1000,00000000
|
204,57987917
|
0,00000000
|
1204,57987917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1203,38012125
|
CRA020003KC
|
1
|
1000,00000000
|
203,38012125
|
0,00000000
|
1203,38012125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1202,18154875
|
CRA020003KC
|
1
|
1000,00000000
|
202,18154875
|
0,00000000
|
1202,18154875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1200,98418167
|
CRA020003KC
|
1
|
1000,00000000
|
200,98418167
|
0,00000000
|
1200,98418167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1199,78799875
|
CRA020003KC
|
1
|
1000,00000000
|
199,78799875
|
0,00000000
|
1199,78799875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1198,59300958
|
CRA020003KC
|
1
|
1000,00000000
|
198,59300958
|
0,00000000
|
1198,59300958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1197,39921417
|
CRA020003KC
|
1
|
1000,00000000
|
197,39921417
|
0,00000000
|
1197,39921417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1196,20660042
|
CRA020003KC
|
1
|
1000,00000000
|
196,20660042
|
0,00000000
|
1196,20660042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1195,01517875
|
CRA020003KC
|
1
|
1000,00000000
|
195,01517875
|
0,00000000
|
1195,01517875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1191,77308583
|
CRA020003KC
|
1
|
1000,00000000
|
191,77308583
|
0,00000000
|
1191,77308583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1190,92747833
|
CRA020003KC
|
1
|
1000,00000000
|
190,92747833
|
0,00000000
|
1190,92747833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1190,08245708
|
CRA020003KC
|
1
|
1000,00000000
|
190,08245708
|
0,00000000
|
1190,08245708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1189,23804208
|
CRA020003KC
|
1
|
1000,00000000
|
189,23804208
|
0,00000000
|
1189,23804208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1188,39423375
|
CRA020003KC
|
1
|
1000,00000000
|
188,39423375
|
0,00000000
|
1188,39423375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1187,55100434
|
CRA020003KC
|
1
|
1000,00000000
|
187,55100434
|
0,00000000
|
1187,55100434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1186,70839250
|
CRA020003KC
|
1
|
1000,00000000
|
186,70839250
|
0,00000000
|
1186,70839250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1185,83799458
|
CRA020003KC
|
1
|
1000,00000000
|
185,83799458
|
0,00000000
|
1185,83799458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1184,96824542
|
CRA020003KC
|
1
|
1000,00000000
|
184,96824542
|
0,00000000
|
1184,96824542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1184,09912458
|
CRA020003KC
|
1
|
1000,00000000
|
184,09912458
|
0,00000000
|
1184,09912458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1183,23064208
|
CRA020003KC
|
1
|
1000,00000000
|
183,23064208
|
0,00000000
|
1183,23064208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1182,36279708
|
CRA020003KC
|
1
|
1000,00000000
|
182,36279708
|
0,00000000
|
1182,36279708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1181,49557958
|
CRA020003KC
|
1
|
1000,00000000
|
181,49557958
|
0,00000000
|
1181,49557958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1180,62901000
|
CRA020003KC
|
1
|
1000,00000000
|
180,62901000
|
0,00000000
|
1180,62901000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1179,76307708
|
CRA020003KC
|
1
|
1000,00000000
|
179,76307708
|
0,00000000
|
1179,76307708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1178,89777042
|
CRA020003KC
|
1
|
1000,00000000
|
178,89777042
|
0,00000000
|
1178,89777042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1178,03311042
|
CRA020003KC
|
1
|
1000,00000000
|
178,03311042
|
0,00000000
|
1178,03311042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1177,16907583
|
CRA020003KC
|
1
|
1000,00000000
|
177,16907583
|
0,00000000
|
1177,16907583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1176,30567750
|
CRA020003KC
|
1
|
1000,00000000
|
176,30567750
|
0,00000000
|
1176,30567750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1175,44290375
|
CRA020003KC
|
1
|
1000,00000000
|
175,44290375
|
0,00000000
|
1175,44290375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1172,93838308
|
CRA020003KC
|
1
|
1000,00000000
|
172,93838308
|
0,00000000
|
1172,93838308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1172,35146125
|
CRA020003KC
|
1
|
1000,00000000
|
172,35146125
|
0,00000000
|
1172,35146125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1171,76482958
|
CRA020003KC
|
1
|
1000,00000000
|
171,76482958
|
0,00000000
|
1171,76482958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1171,17848875
|
CRA020003KC
|
1
|
1000,00000000
|
171,17848875
|
0,00000000
|
1171,17848875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1170,59244958
|
CRA020003KC
|
1
|
1000,00000000
|
170,59244958
|
0,00000000
|
1170,59244958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1170,00669042
|
CRA020003KC
|
1
|
1000,00000000
|
170,00669042
|
0,00000000
|
1170,00669042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1169,42123208
|
CRA020003KC
|
1
|
1000,00000000
|
169,42123208
|
0,00000000
|
1169,42123208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1168,83606267
|
CRA020003KC
|
1
|
1000,00000000
|
168,83606267
|
0,00000000
|
1168,83606267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1168,25119792
|
CRA020003KC
|
1
|
1000,00000000
|
168,25119792
|
0,00000000
|
1168,25119792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1167,66662125
|
CRA020003KC
|
1
|
1000,00000000
|
167,66662125
|
0,00000000
|
1167,66662125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1167,08233458
|
CRA020003KC
|
1
|
1000,00000000
|
167,08233458
|
0,00000000
|
1167,08233458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1166,49833833
|
CRA020003KC
|
1
|
1000,00000000
|
166,49833833
|
0,00000000
|
1166,49833833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1165,91462383
|
CRA020003KC
|
1
|
1000,00000000
|
165,91462383
|
0,00000000
|
1165,91462383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1165,33122500
|
CRA020003KC
|
1
|
1000,00000000
|
165,33122500
|
0,00000000
|
1165,33122500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1164,74809904
|
CRA020003KC
|
1
|
1000,00000000
|
164,74809904
|
0,00000000
|
1164,74809904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1164,16528083
|
CRA020003KC
|
1
|
1000,00000000
|
164,16528083
|
0,00000000
|
1164,16528083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1163,58274333
|
CRA020003KC
|
1
|
1000,00000000
|
163,58274333
|
0,00000000
|
1163,58274333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1163,00050500
|
CRA020003KC
|
1
|
1000,00000000
|
163,00050500
|
0,00000000
|
1163,00050500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1162,41854542
|
CRA020003KC
|
1
|
1000,00000000
|
162,41854542
|
0,00000000
|
1162,41854542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1161,83688542
|
CRA020003KC
|
1
|
1000,00000000
|
161,83688542
|
0,00000000
|
1161,83688542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1161,91319792
|
CRA020003KC
|
1
|
1000,00000000
|
161,91319792
|
0,00000000
|
1161,91319792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1161,22220208
|
CRA020003KC
|
1
|
1000,00000000
|
161,22220208
|
0,00000000
|
1161,22220208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1160,53161750
|
CRA020003KC
|
1
|
1000,00000000
|
160,53161750
|
0,00000000
|
1160,53161750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1159,84145458
|
CRA020003KC
|
1
|
1000,00000000
|
159,84145458
|
0,00000000
|
1159,84145458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1159,15169208
|
CRA020003KC
|
1
|
1000,00000000
|
159,15169208
|
0,00000000
|
1159,15169208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1158,46234000
|
CRA020003KC
|
1
|
1000,00000000
|
158,46234000
|
0,00000000
|
1158,46234000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1157,77339162
|
CRA020003KC
|
1
|
1000,00000000
|
157,77339162
|
0,00000000
|
1157,77339162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1157,12312542
|
CRA020003KC
|
1
|
1000,00000000
|
157,12312542
|
0,00000000
|
1157,12312542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1156,47321417
|
CRA020003KC
|
1
|
1000,00000000
|
156,47321417
|
0,00000000
|
1156,47321417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1155,82366417
|
CRA020003KC
|
1
|
1000,00000000
|
155,82366417
|
0,00000000
|
1155,82366417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1155,17448583
|
CRA020003KC
|
1
|
1000,00000000
|
155,17448583
|
0,00000000
|
1155,17448583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1154,52566875
|
CRA020003KC
|
1
|
1000,00000000
|
154,52566875
|
0,00000000
|
1154,52566875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1153,87721250
|
CRA020003KC
|
1
|
1000,00000000
|
153,87721250
|
0,00000000
|
1153,87721250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1153,22911750
|
CRA020003KC
|
1
|
1000,00000000
|
153,22911750
|
0,00000000
|
1153,22911750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1152,58139333
|
CRA020003KC
|
1
|
1000,00000000
|
152,58139333
|
0,00000000
|
1152,58139333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1151,93404000
|
CRA020003KC
|
1
|
1000,00000000
|
151,93404000
|
0,00000000
|
1151,93404000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1151,28703667
|
CRA020003KC
|
1
|
1000,00000000
|
151,28703667
|
0,00000000
|
1151,28703667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1150,64040417
|
CRA020003KC
|
1
|
1000,00000000
|
150,64040417
|
0,00000000
|
1150,64040417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1149,99413125
|
CRA020003KC
|
1
|
1000,00000000
|
149,99413125
|
0,00000000
|
1149,99413125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1149,34821482
|
CRA020003KC
|
1
|
1000,00000000
|
149,34821482
|
0,00000000
|
1149,34821482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1148,70266928
|
CRA020003KC
|
1
|
1000,00000000
|
148,70266928
|
0,00000000
|
1148,70266928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1148,85512125
|
CRA020003KC
|
1
|
1000,00000000
|
148,85512125
|
0,00000000
|
1148,85512125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1148,09593167
|
CRA020003KC
|
1
|
1000,00000000
|
148,09593167
|
0,00000000
|
1148,09593167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1147,33725625
|
CRA020003KC
|
1
|
1000,00000000
|
147,33725625
|
0,00000000
|
1147,33725625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1146,57907417
|
CRA020003KC
|
1
|
1000,00000000
|
146,57907417
|
0,00000000
|
1146,57907417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1145,82138583
|
CRA020003KC
|
1
|
1000,00000000
|
145,82138583
|
0,00000000
|
1145,82138583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1145,06421083
|
CRA020003KC
|
1
|
1000,00000000
|
145,06421083
|
0,00000000
|
1145,06421083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1144,30752563
|
CRA020003KC
|
1
|
1000,00000000
|
144,30752563
|
0,00000000
|
1144,30752563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1143,55134917
|
CRA020003KC
|
1
|
1000,00000000
|
143,55134917
|
0,00000000
|
1143,55134917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1142,79567250
|
CRA020003KC
|
1
|
1000,00000000
|
142,79567250
|
0,00000000
|
1142,79567250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1142,04048792
|
CRA020003KC
|
1
|
1000,00000000
|
142,04048792
|
0,00000000
|
1142,04048792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1141,28580500
|
CRA020003KC
|
1
|
1000,00000000
|
141,28580500
|
0,00000000
|
1141,28580500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1140,53161929
|
CRA020003KC
|
1
|
1000,00000000
|
140,53161929
|
0,00000000
|
1140,53161929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1139,77794500
|
CRA020003KC
|
1
|
1000,00000000
|
139,77794500
|
0,00000000
|
1139,77794500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1139,02475708
|
CRA020003KC
|
1
|
1000,00000000
|
139,02475708
|
0,00000000
|
1139,02475708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1138,27207042
|
CRA020003KC
|
1
|
1000,00000000
|
138,27207042
|
0,00000000
|
1138,27207042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1137,51987417
|
CRA020003KC
|
1
|
1000,00000000
|
137,51987417
|
0,00000000
|
1137,51987417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1136,76817833
|
CRA020003KC
|
1
|
1000,00000000
|
136,76817833
|
0,00000000
|
1136,76817833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1136,01698333
|
CRA020003KC
|
1
|
1000,00000000
|
136,01698333
|
0,00000000
|
1136,01698333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1135,26628833
|
CRA020003KC
|
1
|
1000,00000000
|
135,26628833
|
0,00000000
|
1135,26628833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1134,51608333
|
CRA020003KC
|
1
|
1000,00000000
|
134,51608333
|
0,00000000
|
1134,51608333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1133,76636750
|
CRA020003KC
|
1
|
1000,00000000
|
133,76636750
|
0,00000000
|
1133,76636750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1133,01714851
|
CRA020003KC
|
1
|
1000,00000000
|
133,01714851
|
0,00000000
|
1133,01714851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1133,33758667
|
CRA020003KC
|
1
|
1000,00000000
|
133,33758667
|
0,00000000
|
1133,33758667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1132,43595208
|
CRA020003KC
|
1
|
1000,00000000
|
132,43595208
|
0,00000000
|
1132,43595208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1131,53504917
|
CRA020003KC
|
1
|
1000,00000000
|
131,53504917
|
0,00000000
|
1131,53504917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1130,63485792
|
CRA020003KC
|
1
|
1000,00000000
|
130,63485792
|
0,00000000
|
1130,63485792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1129,73537792
|
CRA020003KC
|
1
|
1000,00000000
|
129,73537792
|
0,00000000
|
1129,73537792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1128,83661875
|
CRA020003KC
|
1
|
1000,00000000
|
128,83661875
|
0,00000000
|
1128,83661875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1127,93856958
|
CRA020003KC
|
1
|
1000,00000000
|
127,93856958
|
0,00000000
|
1127,93856958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1127,04124083
|
CRA020003KC
|
1
|
1000,00000000
|
127,04124083
|
0,00000000
|
1127,04124083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1126,04423542
|
CRA020003KC
|
1
|
1000,00000000
|
126,04423542
|
0,00000000
|
1126,04423542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1125,04809750
|
CRA020003KC
|
1
|
1000,00000000
|
125,04809750
|
0,00000000
|
1125,04809750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1124,05284625
|
CRA020003KC
|
1
|
1000,00000000
|
124,05284625
|
0,00000000
|
1124,05284625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1123,05848208
|
CRA020003KC
|
1
|
1000,00000000
|
123,05848208
|
0,00000000
|
1123,05848208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1122,06499333
|
CRA020003KC
|
1
|
1000,00000000
|
122,06499333
|
0,00000000
|
1122,06499333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1121,07238042
|
CRA020003KC
|
1
|
1000,00000000
|
121,07238042
|
0,00000000
|
1121,07238042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1120,08065250
|
CRA020003KC
|
1
|
1000,00000000
|
120,08065250
|
0,00000000
|
1120,08065250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1119,08979917
|
CRA020003KC
|
1
|
1000,00000000
|
119,08979917
|
0,00000000
|
1119,08979917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1118,09982000
|
CRA020003KC
|
1
|
1000,00000000
|
118,09982000
|
0,00000000
|
1118,09982000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1117,11071417
|
CRA020003KC
|
1
|
1000,00000000
|
117,11071417
|
0,00000000
|
1117,11071417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1116,12248167
|
CRA020003KC
|
1
|
1000,00000000
|
116,12248167
|
0,00000000
|
1116,12248167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1115,13513208
|
CRA020003KC
|
1
|
1000,00000000
|
115,13513208
|
0,00000000
|
1115,13513208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1114,14865458
|
CRA020003KC
|
1
|
1000,00000000
|
114,14865458
|
0,00000000
|
1114,14865458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1112,90259417
|
CRA020003KC
|
1
|
1000,00000000
|
112,90259417
|
0,00000000
|
1112,90259417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1111,97012458
|
CRA020003KC
|
1
|
1000,00000000
|
111,97012458
|
0,00000000
|
1111,97012458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1111,03844083
|
CRA020003KC
|
1
|
1000,00000000
|
111,03844083
|
0,00000000
|
1111,03844083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1110,10754250
|
CRA020003KC
|
1
|
1000,00000000
|
110,10754250
|
0,00000000
|
1110,10754250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1109,17741958
|
CRA020003KC
|
1
|
1000,00000000
|
109,17741958
|
0,00000000
|
1109,17741958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1108,24807167
|
CRA020003KC
|
1
|
1000,00000000
|
108,24807167
|
0,00000000
|
1108,24807167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1107,38352667
|
CRA020003KC
|
1
|
1000,00000000
|
107,38352667
|
0,00000000
|
1107,38352667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1106,51963811
|
CRA020003KC
|
1
|
1000,00000000
|
106,51963811
|
0,00000000
|
1106,51963811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1105,65644708
|
CRA020003KC
|
1
|
1000,00000000
|
105,65644708
|
0,00000000
|
1105,65644708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1104,79390756
|
CRA020003KC
|
1
|
1000,00000000
|
104,79390756
|
0,00000000
|
1104,79390756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1103,93205712
|
CRA020003KC
|
1
|
1000,00000000
|
103,93205712
|
0,00000000
|
1103,93205712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1103,07087050
|
CRA020003KC
|
1
|
1000,00000000
|
103,07087050
|
0,00000000
|
1103,07087050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1102,21036040
|
CRA020003KC
|
1
|
1000,00000000
|
102,21036040
|
0,00000000
|
1102,21036040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1101,35052431
|
CRA020003KC
|
1
|
1000,00000000
|
101,35052431
|
0,00000000
|
1101,35052431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1100,49135214
|
CRA020003KC
|
1
|
1000,00000000
|
100,49135214
|
0,00000000
|
1100,49135214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1099,63285500
|
CRA020003KC
|
1
|
1000,00000000
|
99,63285500
|
0,00000000
|
1099,63285500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1098,77502125
|
CRA020003KC
|
1
|
1000,00000000
|
98,77502125
|
0,00000000
|
1098,77502125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1097,91786750
|
CRA020003KC
|
1
|
1000,00000000
|
97,91786750
|
0,00000000
|
1097,91786750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1097,06137375
|
CRA020003KC
|
1
|
1000,00000000
|
97,06137375
|
0,00000000
|
1097,06137375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1096,20555000
|
CRA020003KC
|
1
|
1000,00000000
|
96,20555000
|
0,00000000
|
1096,20555000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1095,35039500
|
CRA020003KC
|
1
|
1000,00000000
|
95,35039500
|
0,00000000
|
1095,35039500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1093,74809500
|
CRA020003KC
|
1
|
1000,00000000
|
93,74809500
|
0,00000000
|
1093,74809500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1093,04425833
|
CRA020003KC
|
1
|
1000,00000000
|
93,04425833
|
0,00000000
|
1093,04425833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1092,34088000
|
CRA020003KC
|
1
|
1000,00000000
|
92,34088000
|
0,00000000
|
1092,34088000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1091,63794917
|
CRA020003KC
|
1
|
1000,00000000
|
91,63794917
|
0,00000000
|
1091,63794917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1090,93546625
|
CRA020003KC
|
1
|
1000,00000000
|
90,93546625
|
0,00000000
|
1090,93546625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1090,23345083
|
CRA020003KC
|
1
|
1000,00000000
|
90,23345083
|
0,00000000
|
1090,23345083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1089,55230125
|
CRA020003KC
|
1
|
1000,00000000
|
89,55230125
|
0,00000000
|
1089,55230125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1088,87157917
|
CRA020003KC
|
1
|
1000,00000000
|
88,87157917
|
0,00000000
|
1088,87157917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1088,19128458
|
CRA020003KC
|
1
|
1000,00000000
|
88,19128458
|
0,00000000
|
1088,19128458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1087,51141667
|
CRA020003KC
|
1
|
1000,00000000
|
87,51141667
|
0,00000000
|
1087,51141667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1086,83197583
|
CRA020003KC
|
1
|
1000,00000000
|
86,83197583
|
0,00000000
|
1086,83197583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1086,15296167
|
CRA020003KC
|
1
|
1000,00000000
|
86,15296167
|
0,00000000
|
1086,15296167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1085,47436417
|
CRA020003KC
|
1
|
1000,00000000
|
85,47436417
|
0,00000000
|
1085,47436417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1084,79619292
|
CRA020003KC
|
1
|
1000,00000000
|
84,79619292
|
0,00000000
|
1084,79619292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1084,11844750
|
CRA020003KC
|
1
|
1000,00000000
|
84,11844750
|
0,00000000
|
1084,11844750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1083,44111792
|
CRA020003KC
|
1
|
1000,00000000
|
83,44111792
|
0,00000000
|
1083,44111792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1082,76422417
|
CRA020003KC
|
1
|
1000,00000000
|
82,76422417
|
0,00000000
|
1082,76422417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1082,08774583
|
CRA020003KC
|
1
|
1000,00000000
|
82,08774583
|
0,00000000
|
1082,08774583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1081,41168292
|
CRA020003KC
|
1
|
1000,00000000
|
81,41168292
|
0,00000000
|
1081,41168292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1080,73605500
|
CRA020003KC
|
1
|
1000,00000000
|
80,73605500
|
0,00000000
|
1080,73605500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1080,06084167
|
CRA020003KC
|
1
|
1000,00000000
|
80,06084167
|
0,00000000
|
1080,06084167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1079,64856708
|
CRA020003KC
|
1
|
1000,00000000
|
79,64856708
|
0,00000000
|
1079,64856708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1078,93031208
|
CRA020003KC
|
1
|
1000,00000000
|
78,93031208
|
0,00000000
|
1078,93031208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1078,21252125
|
CRA020003KC
|
1
|
1000,00000000
|
78,21252125
|
0,00000000
|
1078,21252125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1077,49521987
|
CRA020003KC
|
1
|
1000,00000000
|
77,49521987
|
0,00000000
|
1077,49521987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1076,77839229
|
CRA020003KC
|
1
|
1000,00000000
|
76,77839229
|
0,00000000
|
1076,77839229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1076,06204240
|
CRA020003KC
|
1
|
1000,00000000
|
76,06204240
|
0,00000000
|
1076,06204240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1075,34608744
|
CRA020003KC
|
1
|
1000,00000000
|
125,46247355
|
0,00000000
|
1125,46247355
|
0,00000000
|
50,11638611
|
0,00000000
|
50,11638611
|
27.08.2021
|
1124,69055750
|
CRA020003KC
|
1
|
1000,00000000
|
124,69055750
|
0,00000000
|
1124,69055750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1123,91909208
|
CRA020003KC
|
1
|
1000,00000000
|
123,91909208
|
0,00000000
|
1123,91909208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1123,14815333
|
CRA020003KC
|
1
|
1000,00000000
|
123,14815333
|
0,00000000
|
1123,14815333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1122,37774083
|
CRA020003KC
|
1
|
1000,00000000
|
122,37774083
|
0,00000000
|
1122,37774083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1121,60785458
|
CRA020003KC
|
1
|
1000,00000000
|
121,60785458
|
0,00000000
|
1121,60785458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1120,83850458
|
CRA020003KC
|
1
|
1000,00000000
|
120,83850458
|
0,00000000
|
1120,83850458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1120,06968083
|
CRA020003KC
|
1
|
1000,00000000
|
120,06968083
|
0,00000000
|
1120,06968083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1119,30138208
|
CRA020003KC
|
1
|
1000,00000000
|
119,30138208
|
0,00000000
|
1119,30138208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1118,53360833
|
CRA020003KC
|
1
|
1000,00000000
|
118,53360833
|
0,00000000
|
1118,53360833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1117,76636969
|
CRA020003KC
|
1
|
1000,00000000
|
117,76636969
|
0,00000000
|
1117,76636969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1116,99964625
|
CRA020003KC
|
1
|
1000,00000000
|
116,99964625
|
0,00000000
|
1116,99964625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1116,23345708
|
CRA020003KC
|
1
|
1000,00000000
|
116,23345708
|
0,00000000
|
1116,23345708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1115,46778167
|
CRA020003KC
|
1
|
1000,00000000
|
115,46778167
|
0,00000000
|
1115,46778167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1114,70264042
|
CRA020003KC
|
1
|
1000,00000000
|
114,70264042
|
0,00000000
|
1114,70264042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1112,58054125
|
CRA020003KC
|
1
|
1000,00000000
|
112,58054125
|
0,00000000
|
1112,58054125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1112,04335875
|
CRA020003KC
|
1
|
1000,00000000
|
112,04335875
|
0,00000000
|
1112,04335875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1111,50642792
|
CRA020003KC
|
1
|
1000,00000000
|
111,50642792
|
0,00000000
|
1111,50642792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1110,96976917
|
CRA020003KC
|
1
|
1000,00000000
|
110,96976917
|
0,00000000
|
1110,96976917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1110,43336167
|
CRA020003KC
|
1
|
1000,00000000
|
110,43336167
|
0,00000000
|
1110,43336167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1109,89721542
|
CRA020003KC
|
1
|
1000,00000000
|
109,89721542
|
0,00000000
|
1109,89721542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1109,36133125
|
CRA020003KC
|
1
|
1000,00000000
|
109,36133125
|
0,00000000
|
1109,36133125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1108,83838042
|
CRA020003KC
|
1
|
1000,00000000
|
108,83838042
|
0,00000000
|
1108,83838042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1108,31568542
|
CRA020003KC
|
1
|
1000,00000000
|
108,31568542
|
0,00000000
|
1108,31568542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1107,79323500
|
CRA020003KC
|
1
|
1000,00000000
|
107,79323500
|
0,00000000
|
1107,79323500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1107,27104000
|
CRA020003KC
|
1
|
1000,00000000
|
107,27104000
|
0,00000000
|
1107,27104000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1106,74907917
|
CRA020003KC
|
1
|
1000,00000000
|
106,74907917
|
0,00000000
|
1106,74907917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1106,22737292
|
CRA020003KC
|
1
|
1000,00000000
|
106,22737292
|
0,00000000
|
1106,22737292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1105,70590125
|
CRA020003KC
|
1
|
1000,00000000
|
105,70590125
|
0,00000000
|
1105,70590125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1105,18468417
|
CRA020003KC
|
1
|
1000,00000000
|
105,18468417
|
0,00000000
|
1105,18468417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1104,66371167
|
CRA020003KC
|
1
|
1000,00000000
|
104,66371167
|
0,00000000
|
1104,66371167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1104,14298292
|
CRA020003KC
|
1
|
1000,00000000
|
104,14298292
|
0,00000000
|
1104,14298292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1103,62249833
|
CRA020003KC
|
1
|
1000,00000000
|
103,62249833
|
0,00000000
|
1103,62249833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1103,10226792
|
CRA020003KC
|
1
|
1000,00000000
|
103,10226792
|
0,00000000
|
1103,10226792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1102,58227125
|
CRA020003KC
|
1
|
1000,00000000
|
102,58227125
|
0,00000000
|
1102,58227125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1102,06252875
|
CRA020003KC
|
1
|
1000,00000000
|
102,06252875
|
0,00000000
|
1102,06252875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1101,54302949
|
CRA020003KC
|
1
|
1000,00000000
|
101,54302949
|
0,00000000
|
1101,54302949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1101,02377443
|
CRA020003KC
|
1
|
1000,00000000
|
101,02377443
|
0,00000000
|
1101,02377443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1101,25043958
|
CRA020003KC
|
1
|
1000,00000000
|
101,25043958
|
0,00000000
|
1101,25043958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1100,58221333
|
CRA020003KC
|
1
|
1000,00000000
|
100,58221333
|
0,00000000
|
1100,58221333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1099,91439250
|
CRA020003KC
|
1
|
1000,00000000
|
99,91439250
|
0,00000000
|
1099,91439250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1099,24698775
|
CRA020003KC
|
1
|
1000,00000000
|
99,24698775
|
0,00000000
|
1099,24698775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1098,57996750
|
CRA020003KC
|
1
|
1000,00000000
|
98,57996750
|
0,00000000
|
1098,57996750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1097,91337241
|
CRA020003KC
|
1
|
1000,00000000
|
97,91337241
|
0,00000000
|
1097,91337241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1097,22754021
|
CRA020003KC
|
1
|
1000,00000000
|
97,22753000
|
0,00000000
|
1097,22754021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1096,54213176
|
CRA020003KC
|
1
|
1000,00000000
|
96,54213250
|
0,00000000
|
1096,54213176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1095,85714792
|
CRA020003KC
|
1
|
1000,00000000
|
95,85714792
|
0,00000000
|
1095,85714792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1095,17260820
|
CRA020003KC
|
1
|
1000,00000000
|
95,17260833
|
0,00000000
|
1095,17260820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1094,48849166
|
CRA020003KC
|
1
|
1000,00000000
|
94,48848167
|
0,00000000
|
1094,48849166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1093,80478917
|
CRA020003KC
|
1
|
1000,00000000
|
93,80478917
|
0,00000000
|
1093,80478917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1093,12151917
|
CRA020003KC
|
1
|
1000,00000000
|
93,12151917
|
0,00000000
|
1093,12151917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1092,43868292
|
CRA020003KC
|
1
|
1000,00000000
|
92,43868292
|
0,00000000
|
1092,43868292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1091,75626958
|
CRA020003KC
|
1
|
1000,00000000
|
91,75626958
|
0,00000000
|
1091,75626958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1091,07428875
|
CRA020003KC
|
1
|
1000,00000000
|
91,07428875
|
0,00000000
|
1091,07428875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1090,39272000
|
CRA020003KC
|
1
|
1000,00000000
|
90,39272000
|
0,00000000
|
1090,39272000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1089,71158417
|
CRA020003KC
|
1
|
1000,00000000
|
89,71158417
|
0,00000000
|
1089,71158417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1089,03088000
|
CRA020003KC
|
1
|
1000,00000000
|
89,03088000
|
0,00000000
|
1089,03088000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1088,35059792
|
CRA020003KC
|
1
|
1000,00000000
|
88,35059792
|
0,00000000
|
1088,35059792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1087,67073750
|
CRA020003KC
|
1
|
1000,00000000
|
87,67073750
|
0,00000000
|
1087,67073750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1085,65370083
|
CRA020003KC
|
1
|
1000,00000000
|
85,65370083
|
0,00000000
|
1085,65370083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1085,24275125
|
CRA020003KC
|
1
|
1000,00000000
|
85,24275125
|
0,00000000
|
1085,24275125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1084,83195417
|
CRA020003KC
|
1
|
1000,00000000
|
84,83195417
|
0,00000000
|
1084,83195417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1084,42131000
|
CRA020003KC
|
1
|
1000,00000000
|
84,42131000
|
0,00000000
|
1084,42131000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1084,01081792
|
CRA020003KC
|
1
|
1000,00000000
|
84,01081792
|
0,00000000
|
1084,01081792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1083,60049896
|
CRA020003KC
|
1
|
1000,00000000
|
83,60049896
|
0,00000000
|
1083,60049896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1083,19031250
|
CRA020003KC
|
1
|
1000,00000000
|
83,19031250
|
0,00000000
|
1083,19031250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1082,78028833
|
CRA020003KC
|
1
|
1000,00000000
|
82,78028833
|
0,00000000
|
1082,78028833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1082,37042667
|
CRA020003KC
|
1
|
1000,00000000
|
82,37042667
|
0,00000000
|
1082,37042667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1081,96071756
|
CRA020003KC
|
1
|
1000,00000000
|
81,96071755
|
0,00000000
|
1081,96071756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1081,55116000
|
CRA020003KC
|
1
|
1000,00000000
|
81,55116000
|
0,00000000
|
1081,55116000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1081,14175500
|
CRA020003KC
|
1
|
1000,00000000
|
81,14175500
|
0,00000000
|
1081,14175500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1080,73251208
|
CRA020003KC
|
1
|
1000,00000000
|
80,73251208
|
0,00000000
|
1080,73251208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1080,32342125
|
CRA020003KC
|
1
|
1000,00000000
|
80,32342125
|
0,00000000
|
1080,32342125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1079,91449299
|
CRA020003KC
|
1
|
1000,00000000
|
79,91449299
|
0,00000000
|
1079,91449299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1079,50570621
|
CRA020003KC
|
1
|
1000,00000000
|
79,50570621
|
0,00000000
|
1079,50570621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1079,09708167
|
CRA020003KC
|
1
|
1000,00000000
|
79,09708167
|
0,00000000
|
1079,09708167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1078,68860875
|
CRA020003KC
|
1
|
1000,00000000
|
78,68860875
|
0,00000000
|
1078,68860875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1078,28028792
|
CRA020003KC
|
1
|
1000,00000000
|
78,28028792
|
0,00000000
|
1078,28028792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1077,87212870
|
CRA020003KC
|
1
|
1000,00000000
|
77,87212870
|
0,00000000
|
1077,87212870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1079,36285733
|
CRA020003KC
|
1
|
1000,00000000
|
79,36285733
|
0,00000000
|
1079,36285733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1078,63771578
|
CRA020003KC
|
1
|
1000,00000000
|
78,63771578
|
0,00000000
|
1078,63771578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1077,91305708
|
CRA020003KC
|
1
|
1000,00000000
|
77,91305708
|
0,00000000
|
1077,91305708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1077,18889167
|
CRA020003KC
|
1
|
1000,00000000
|
77,18889167
|
0,00000000
|
1077,18889167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1076,46520833
|
CRA020003KC
|
1
|
1000,00000000
|
76,46520833
|
0,00000000
|
1076,46520833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1075,74201833
|
CRA020003KC
|
1
|
1000,00000000
|
75,74201833
|
0,00000000
|
1075,74201833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1075,01930994
|
CRA020003KC
|
1
|
1000,00000000
|
75,01930994
|
0,00000000
|
1075,01930994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1074,29708333
|
CRA020003KC
|
1
|
1000,00000000
|
74,29708333
|
0,00000000
|
1074,29708333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1073,57535893
|
CRA020003KC
|
1
|
1000,00000000
|
73,57535893
|
0,00000000
|
1073,57535893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1072,85409583
|
CRA020003KC
|
1
|
1000,00000000
|
72,85409583
|
0,00000000
|
1072,85409583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1072,13333417
|
CRA020003KC
|
1
|
1000,00000000
|
72,13333417
|
0,00000000
|
1072,13333417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1071,41304333
|
CRA020003KC
|
1
|
1000,00000000
|
71,41304333
|
0,00000000
|
1071,41304333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1070,69325375
|
CRA020003KC
|
1
|
1000,00000000
|
70,69325375
|
0,00000000
|
1070,69325375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1069,97393417
|
CRA020003KC
|
1
|
1000,00000000
|
69,97393417
|
0,00000000
|
1069,97393417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1069,25510500
|
CRA020003KC
|
1
|
1000,00000000
|
69,25510500
|
0,00000000
|
1069,25510500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1068,53675625
|
CRA020003KC
|
1
|
1000,00000000
|
68,53675625
|
0,00000000
|
1068,53675625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1067,81888708
|
CRA020003KC
|
1
|
1000,00000000
|
67,81888708
|
0,00000000
|
1067,81888708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1067,10149750
|
CRA020003KC
|
1
|
1000,00000000
|
67,10149750
|
0,00000000
|
1067,10149750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1066,38459728
|
CRA020003KC
|
1
|
1000,00000000
|
66,38459728
|
0,00000000
|
1066,38459728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1065,66817625
|
CRA020003KC
|
1
|
1000,00000000
|
65,66817625
|
0,00000000
|
1065,66817625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1064,95221352
|
CRA020003KC
|
1
|
1000,00000000
|
64,95221352
|
0,00000000
|
1064,95221352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1064,02570915
|
CRA020003KC
|
1
|
1000,00000000
|
64,02570915
|
0,00000000
|
1064,02570915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1063,34602696
|
CRA020003KC
|
1
|
1000,00000000
|
63,34602696
|
0,00000000
|
1063,34602696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1062,66678583
|
CRA020003KC
|
1
|
1000,00000000
|
62,66678583
|
0,00000000
|
1062,66678583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1061,98794468
|
CRA020003KC
|
1
|
1000,00000000
|
61,98794468
|
0,00000000
|
1061,98794468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1061,30956571
|
CRA020003KC
|
1
|
1000,00000000
|
61,30956571
|
0,00000000
|
1061,30956571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1060,63160642
|
CRA020003KC
|
1
|
1000,00000000
|
60,63160642
|
0,00000000
|
1060,63160642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1059,95408812
|
CRA020003KC
|
1
|
1000,00000000
|
59,95408812
|
0,00000000
|
1059,95408812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1059,27700041
|
CRA020003KC
|
1
|
1000,00000000
|
59,27700041
|
0,00000000
|
1059,27700041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1058,60035225
|
CRA020003KC
|
1
|
1000,00000000
|
58,60035225
|
0,00000000
|
1058,60035225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1057,92412408
|
CRA020003KC
|
1
|
1000,00000000
|
57,92412408
|
0,00000000
|
1057,92412408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1057,24833508
|
CRA020003KC
|
1
|
1000,00000000
|
57,24833508
|
0,00000000
|
1057,24833508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1056,57297588
|
CRA020003KC
|
1
|
1000,00000000
|
56,57297588
|
0,00000000
|
1056,57297588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1055,89805548
|
CRA020003KC
|
1
|
1000,00000000
|
55,89805548
|
0,00000000
|
1055,89805548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1055,22355431
|
CRA020003KC
|
1
|
1000,00000000
|
55,22355431
|
0,00000000
|
1055,22355431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1054,54949259
|
CRA020003KC
|
1
|
1000,00000000
|
54,54949259
|
0,00000000
|
1054,54949259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1053,87586875
|
CRA020003KC
|
1
|
1000,00000000
|
53,87586875
|
0,00000000
|
1053,87586875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1053,20266333
|
CRA020003KC
|
1
|
1000,00000000
|
53,20266333
|
0,00000000
|
1053,20266333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1052,52988625
|
CRA020003KC
|
1
|
1000,00000000
|
52,52988625
|
0,00000000
|
1052,52988625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1051,85754708
|
CRA020003KC
|
1
|
1000,00000000
|
51,85754708
|
0,00000000
|
1051,85754708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1051,35708963
|
CRA020003KC
|
1
|
1000,00000000
|
51,35708963
|
0,00000000
|
1051,35708963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1048,39197167
|
CRA020003KC
|
1
|
1000,00000000
|
48,39197167
|
0,00000000
|
1048,39197167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1048,02498375
|
CRA020003KC
|
1
|
1000,00000000
|
48,02498375
|
0,00000000
|
1048,02498375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1047,65812000
|
CRA020003KC
|
1
|
1000,00000000
|
47,65812000
|
0,00000000
|
1047,65812000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1047,29139000
|
CRA020003KC
|
1
|
1000,00000000
|
47,29139000
|
0,00000000
|
1047,29139000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1046,92478375
|
CRA020003KC
|
1
|
1000,00000000
|
46,92478375
|
0,00000000
|
1046,92478375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1046,57073654
|
CRA020003KC
|
1
|
1000,00000000
|
46,57073654
|
0,00000000
|
1046,57073654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1046,19816403
|
CRA020003KC
|
1
|
1000,00000000
|
46,19816403
|
0,00000000
|
1046,19816403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1045,82573750
|
CRA020003KC
|
1
|
1000,00000000
|
45,82573750
|
0,00000000
|
1045,82573750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1045,43891828
|
CRA020003KC
|
1
|
1000,00000000
|
45,43891828
|
0,00000000
|
1045,43891828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1045,05226250
|
CRA020003KC
|
1
|
1000,00000000
|
45,05226250
|
0,00000000
|
1045,05226250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1044,66573958
|
CRA020003KC
|
1
|
1000,00000000
|
44,66573958
|
0,00000000
|
1044,66573958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1044,27936000
|
CRA020003KC
|
1
|
1000,00000000
|
44,27936000
|
0,00000000
|
1044,27936000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1043,89312333
|
CRA020003KC
|
1
|
1000,00000000
|
43,89312333
|
0,00000000
|
1043,89312333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1043,50703000
|
CRA020003KC
|
1
|
1000,00000000
|
43,50703000
|
0,00000000
|
1043,50703000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1043,12109000
|
CRA020003KC
|
1
|
1000,00000000
|
43,12109000
|
0,00000000
|
1043,12109000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1042,73528250
|
CRA020003KC
|
1
|
1000,00000000
|
42,73528250
|
0,00000000
|
1042,73528250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1042,34961792
|
CRA020003KC
|
1
|
1000,00000000
|
42,34961792
|
0,00000000
|
1042,34961792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1041,96409625
|
CRA020003KC
|
1
|
1000,00000000
|
41,96409625
|
0,00000000
|
1041,96409625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1041,57871750
|
CRA020003KC
|
1
|
1000,00000000
|
41,57871750
|
0,00000000
|
1041,57871750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1041,19347167
|
CRA020003KC
|
1
|
1000,00000000
|
41,19347167
|
0,00000000
|
1041,19347167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1043,96838333
|
CRA020003KC
|
1
|
1000,00000000
|
43,96838333
|
0,00000000
|
1043,96838333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1042,94973917
|
CRA020003KC
|
1
|
1000,00000000
|
42,94973917
|
0,00000000
|
1042,94973917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1041,93207708
|
CRA020003KC
|
1
|
1000,00000000
|
41,93207708
|
0,00000000
|
1041,93207708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1040,91540708
|
CRA020003KC
|
1
|
1000,00000000
|
40,91540708
|
0,00000000
|
1040,91540708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1039,89972833
|
CRA020003KC
|
1
|
1000,00000000
|
39,89972833
|
0,00000000
|
1039,89972833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1038,88505083
|
CRA020003KC
|
1
|
1000,00000000
|
38,88505083
|
0,00000000
|
1038,88505083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1038,01195167
|
CRA020003KC
|
1
|
1000,00000000
|
38,01195167
|
0,00000000
|
1038,01195167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1037,13958542
|
CRA020003KC
|
1
|
1000,00000000
|
37,13958542
|
0,00000000
|
1037,13958542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1036,26795125
|
CRA020003KC
|
1
|
1000,00000000
|
36,26795125
|
0,00000000
|
1036,26795125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1035,39704875
|
CRA020003KC
|
1
|
1000,00000000
|
35,39704875
|
0,00000000
|
1035,39704875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1034,52687792
|
CRA020003KC
|
1
|
1000,00000000
|
34,52687792
|
0,00000000
|
1034,52687792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1033,65744833
|
CRA020003KC
|
1
|
1000,00000000
|
33,65744833
|
0,00000000
|
1033,65744833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1032,78873917
|
CRA020003KC
|
1
|
1000,00000000
|
32,78873917
|
0,00000000
|
1032,78873917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1031,92076042
|
CRA020003KC
|
1
|
1000,00000000
|
31,92076042
|
0,00000000
|
1031,92076042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1031,05351125
|
CRA020003KC
|
1
|
1000,00000000
|
31,05351125
|
0,00000000
|
1031,05351125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1030,18699208
|
CRA020003KC
|
1
|
1000,00000000
|
30,18699208
|
0,00000000
|
1030,18699208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1029,32121208
|
CRA020003KC
|
1
|
1000,00000000
|
29,32121208
|
0,00000000
|
1029,32121208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1028,45614083
|
CRA020003KC
|
1
|
1000,00000000
|
28,45614083
|
0,00000000
|
1028,45614083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1027,59180792
|
CRA020003KC
|
1
|
1000,00000000
|
27,59180792
|
0,00000000
|
1027,59180792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1025,03110667
|
CRA020003KC
|
1
|
1000,00000000
|
25,03110667
|
0,00000000
|
1025,03110667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1024,38145500
|
CRA020003KC
|
1
|
1000,00000000
|
24,38145500
|
0,00000000
|
1024,38145500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1023,73221000
|
CRA020003KC
|
1
|
1000,00000000
|
23,73221000
|
0,00000000
|
1023,73221000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1023,08338208
|
CRA020003KC
|
1
|
1000,00000000
|
23,08338208
|
0,00000000
|
1023,08338208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1022,43497083
|
CRA020003KC
|
1
|
1000,00000000
|
22,43497083
|
0,00000000
|
1022,43497083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1021,78696583
|
CRA020003KC
|
1
|
1000,00000000
|
21,78696583
|
0,00000000
|
1021,78696583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1021,13936708
|
CRA020003KC
|
1
|
1000,00000000
|
21,13936708
|
0,00000000
|
1021,13936708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1020,49218458
|
CRA020003KC
|
1
|
1000,00000000
|
20,49218458
|
0,00000000
|
1020,49218458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1019,84540750
|
CRA020003KC
|
1
|
1000,00000000
|
19,84540750
|
0,00000000
|
1019,84540750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1019,17950229
|
CRA020003KC
|
1
|
1000,00000000
|
19,17950229
|
0,00000000
|
1019,17950229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1018,51402659
|
CRA020003KC
|
1
|
1000,00000000
|
18,51402659
|
0,00000000
|
1018,51402659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1017,84898341
|
CRA020003KC
|
1
|
1000,00000000
|
17,84898341
|
0,00000000
|
1017,84898341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1017,18437562
|
CRA020003KC
|
1
|
1000,00000000
|
17,18437562
|
0,00000000
|
1017,18437562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1016,52020198
|
CRA020003KC
|
1
|
1000,00000000
|
16,52020198
|
0,00000000
|
1016,52020198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1015,85646131
|
CRA020003KC
|
1
|
1000,00000000
|
15,85646131
|
0,00000000
|
1015,85646131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1015,19315541
|
CRA020003KC
|
1
|
1000,00000000
|
15,19315541
|
0,00000000
|
1015,19315541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1014,53028109
|
CRA020003KC
|
1
|
1000,00000000
|
14,53028109
|
0,00000000
|
1014,53028109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1013,86784014
|
CRA020003KC
|
1
|
1000,00000000
|
13,86784014
|
0,00000000
|
1013,86784014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1013,20583140
|
CRA020003KC
|
1
|
1000,00000000
|
13,20583140
|
0,00000000
|
1013,20583140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1012,54425463
|
CRA020003KC
|
1
|
1000,00000000
|
12,54425463
|
0,00000000
|
1012,54425463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1011,88311068
|
CRA020003KC
|
1
|
1000,00000000
|
11,88311068
|
0,00000000
|
1011,88311068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1011,22239833
|
CRA020003KC
|
1
|
1000,00000000
|
11,22239833
|
0,00000000
|
1011,22239833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1010,56211739
|
CRA020003KC
|
1
|
1000,00000000
|
10,56211739
|
0,00000000
|
1010,56211739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1009,81647062
|
CRA020003KC
|
1
|
1000,00000000
|
9,81647062
|
0,00000000
|
1009,81647062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1009,17139706
|
CRA020003KC
|
1
|
1000,00000000
|
9,17139706
|
0,00000000
|
1009,17139706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1008,52673567
|
CRA020003KC
|
1
|
1000,00000000
|
8,52673567
|
0,00000000
|
1008,52673567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1007,88248626
|
CRA020003KC
|
1
|
1000,00000000
|
7,88248626
|
0,00000000
|
1007,88248626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1007,23864767
|
CRA020003KC
|
1
|
1000,00000000
|
7,23864767
|
0,00000000
|
1007,23864767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1006,59522168
|
CRA020003KC
|
1
|
1000,00000000
|
6,59522168
|
0,00000000
|
1006,59522168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1005,95220614
|
CRA020003KC
|
1
|
1000,00000000
|
5,95220614
|
0,00000000
|
1005,95220614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1005,28910399
|
CRA020003KC
|
1
|
1000,00000000
|
5,28910399
|
0,00000000
|
1005,28910399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1004,62643840
|
CRA020003KC
|
1
|
1000,00000000
|
4,62643840
|
0,00000000
|
1004,62643840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1003,96421119
|
CRA020003KC
|
1
|
1000,00000000
|
3,96421119
|
0,00000000
|
1003,96421119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1003,30242018
|
CRA020003KC
|
1
|
1000,00000000
|
3,30242018
|
0,00000000
|
1003,30242018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1002,64106414
|
CRA020003KC
|
1
|
1000,00000000
|
2,64106414
|
0,00000000
|
1002,64106414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1001,98014490
|
CRA020003KC
|
1
|
1000,00000000
|
1,98014490
|
0,00000000
|
1001,98014490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1001,31966127
|
CRA020003KC
|
1
|
1000,00000000
|
1,31966127
|
0,00000000
|
1001,31966127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1000,65961302
|
CRA020003KC
|
1
|
1000,00000000
|
0,65961302
|
0,00000000
|
1000,65961302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|