Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.05.2024
|
250,60550531
|
CRA020003PS
|
1
|
250,00012500
|
0,60538031
|
0,00000000
|
250,60550531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
250,45402159
|
CRA020003PS
|
1
|
250,00012500
|
0,45389659
|
0,00000000
|
250,45402159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
250,30263160
|
CRA020003PS
|
1
|
250,00012500
|
0,30250660
|
0,00000000
|
250,30263160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
250,15133274
|
CRA020003PS
|
1
|
250,00012500
|
0,15120774
|
0,00000000
|
250,15133274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
250,00012501
|
CRA020003PS
|
1
|
250,00012500
|
20,18223960
|
0,00000000
|
270,18236460
|
0,00000000
|
20,18223959
|
0,00000000
|
20,18223959
|
03.05.2024
|
270,01903845
|
CRA020003PS
|
1
|
250,00012500
|
20,01891345
|
0,00000000
|
270,01903845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
269,85582130
|
CRA020003PS
|
1
|
250,00012500
|
19,85569630
|
0,00000000
|
269,85582130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
269,69270285
|
CRA020003PS
|
1
|
250,00012500
|
19,69257785
|
0,00000000
|
269,69270285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
269,52968311
|
CRA020003PS
|
1
|
250,00012500
|
19,52955811
|
0,00000000
|
269,52968311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
269,36676182
|
CRA020003PS
|
1
|
250,00012500
|
19,36663682
|
0,00000000
|
269,36676182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
269,20393922
|
CRA020003PS
|
1
|
250,00012500
|
19,20381422
|
0,00000000
|
269,20393922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
269,04121508
|
CRA020003PS
|
1
|
250,00012500
|
19,04109008
|
0,00000000
|
269,04121508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
268,87858951
|
CRA020003PS
|
1
|
250,00012500
|
18,87846451
|
0,00000000
|
268,87858951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
268,71606225
|
CRA020003PS
|
1
|
250,00012500
|
18,71593725
|
0,00000000
|
268,71606225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
268,55363356
|
CRA020003PS
|
1
|
250,00012500
|
18,55350856
|
0,00000000
|
268,55363356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
268,39130058
|
CRA020003PS
|
1
|
250,00012500
|
18,39117558
|
0,00000000
|
268,39130058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
268,22906839
|
CRA020003PS
|
1
|
250,00012500
|
18,22894339
|
0,00000000
|
268,22906839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
268,06693203
|
CRA020003PS
|
1
|
250,00012500
|
18,06680703
|
0,00000000
|
268,06693203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
267,90489634
|
CRA020003PS
|
1
|
250,00012500
|
17,90477134
|
0,00000000
|
267,90489634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
267,74295635
|
CRA020003PS
|
1
|
250,00012500
|
17,74283135
|
0,00000000
|
267,74295635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
267,58111454
|
CRA020003PS
|
1
|
250,00012500
|
17,58098954
|
0,00000000
|
267,58111454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
267,41937091
|
CRA020003PS
|
1
|
250,00012500
|
17,41924591
|
0,00000000
|
267,41937091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
267,25772521
|
CRA020003PS
|
1
|
250,00012500
|
17,25760021
|
0,00000000
|
267,25772521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
267,09617756
|
CRA020003PS
|
1
|
250,00012500
|
17,09605256
|
0,00000000
|
267,09617756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
266,93472782
|
CRA020003PS
|
1
|
250,00012500
|
16,93460282
|
0,00000000
|
266,93472782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
266,77337614
|
CRA020003PS
|
1
|
250,00012500
|
16,77325114
|
0,00000000
|
266,77337614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
266,61211977
|
CRA020003PS
|
1
|
250,00012500
|
16,61199477
|
0,00000000
|
266,61211977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
266,45096119
|
CRA020003PS
|
1
|
250,00012500
|
16,45083619
|
0,00000000
|
266,45096119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
266,28990301
|
CRA020003PS
|
1
|
250,00012500
|
16,28977801
|
0,00000000
|
266,28990301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
266,12894014
|
CRA020003PS
|
1
|
250,00012500
|
16,12881514
|
0,00000000
|
266,12894014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
265,96807231
|
CRA020003PS
|
1
|
250,00012500
|
15,96794731
|
0,00000000
|
265,96807231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
265,80730476
|
CRA020003PS
|
1
|
250,00012500
|
15,80717976
|
0,00000000
|
265,80730476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
265,64663500
|
CRA020003PS
|
1
|
250,00012500
|
15,64651000
|
0,00000000
|
265,64663500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
265,48606015
|
CRA020003PS
|
1
|
250,00012500
|
15,48593515
|
0,00000000
|
265,48606015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
265,32083908
|
CRA020003PS
|
1
|
250,00012500
|
15,32071408
|
0,00000000
|
265,32083908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
265,15572011
|
CRA020003PS
|
1
|
250,00012500
|
15,15559511
|
0,00000000
|
265,15572011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
264,99070298
|
CRA020003PS
|
1
|
250,00012500
|
14,99057798
|
0,00000000
|
264,99070298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
264,82579045
|
CRA020003PS
|
1
|
250,00012500
|
14,82566545
|
0,00000000
|
264,82579045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
264,82579045
|
CRA020003PS
|
1
|
250,00012500
|
14,82566545
|
0,00000000
|
264,82579045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
264,66097962
|
CRA020003PS
|
1
|
250,00012500
|
14,66085462
|
0,00000000
|
264,66097962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
264,49627077
|
CRA020003PS
|
1
|
250,00012500
|
14,49614577
|
0,00000000
|
264,49627077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
264,33166363
|
CRA020003PS
|
1
|
250,00012500
|
14,33153863
|
0,00000000
|
264,33166363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
264,16716069
|
CRA020003PS
|
1
|
250,00012500
|
14,16703569
|
0,00000000
|
264,16716069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
264,00275946
|
CRA020003PS
|
1
|
250,00012500
|
14,00263446
|
0,00000000
|
264,00275946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
263,83846243
|
CRA020003PS
|
1
|
250,00012500
|
13,83833743
|
0,00000000
|
263,83846243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
263,67426450
|
CRA020003PS
|
1
|
250,00012500
|
13,67413950
|
0,00000000
|
263,67426450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
263,51017063
|
CRA020003PS
|
1
|
250,00012500
|
13,51004563
|
0,00000000
|
263,51017063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
263,34617834
|
CRA020003PS
|
1
|
250,00012500
|
13,34605334
|
0,00000000
|
263,34617834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
263,18228999
|
CRA020003PS
|
1
|
250,00012500
|
13,18216499
|
0,00000000
|
263,18228999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
263,01850047
|
CRA020003PS
|
1
|
250,00012500
|
13,01837547
|
0,00000000
|
263,01850047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
262,85481489
|
CRA020003PS
|
1
|
250,00012500
|
12,85468989
|
0,00000000
|
262,85481489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
262,69123077
|
CRA020003PS
|
1
|
250,00012500
|
12,69110577
|
0,00000000
|
262,69123077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
262,52774783
|
CRA020003PS
|
1
|
250,00012500
|
12,52762283
|
0,00000000
|
262,52774783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
262,36436869
|
CRA020003PS
|
1
|
250,00012500
|
12,36424369
|
0,00000000
|
262,36436869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
262,20108813
|
CRA020003PS
|
1
|
250,00012500
|
12,20096313
|
0,00000000
|
262,20108813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
262,03791138
|
CRA020003PS
|
1
|
250,00012500
|
12,03778638
|
0,00000000
|
262,03791138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
261,87483568
|
CRA020003PS
|
1
|
250,00012500
|
11,87471068
|
0,00000000
|
261,87483568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
261,71186104
|
CRA020003PS
|
1
|
250,00012500
|
11,71173604
|
0,00000000
|
261,71186104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
261,54898747
|
CRA020003PS
|
1
|
250,00012500
|
11,54886247
|
0,00000000
|
261,54898747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
261,38622319
|
CRA020003PS
|
1
|
250,00012500
|
11,38609819
|
0,00000000
|
261,38622319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
261,22355161
|
CRA020003PS
|
1
|
250,00012500
|
11,22342661
|
0,00000000
|
261,22355161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
261,06097753
|
CRA020003PS
|
1
|
250,00012500
|
11,06085253
|
0,00000000
|
261,06097753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
260,89851015
|
CRA020003PS
|
1
|
250,00012500
|
10,89838515
|
0,00000000
|
260,89851015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
260,73614886
|
CRA020003PS
|
1
|
250,00012500
|
10,73602386
|
0,00000000
|
260,73614886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
260,57387778
|
CRA020003PS
|
1
|
250,00012500
|
10,57375278
|
0,00000000
|
260,57387778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
260,41171279
|
CRA020003PS
|
1
|
250,00012500
|
10,41158779
|
0,00000000
|
260,41171279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
260,24964834
|
CRA020003PS
|
1
|
250,00012500
|
10,24952334
|
0,00000000
|
260,24964834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
260,08768716
|
CRA020003PS
|
1
|
250,00012500
|
10,08756216
|
0,00000000
|
260,08768716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
259,92119285
|
CRA020003PS
|
1
|
250,00012500
|
9,92106785
|
0,00000000
|
259,92119285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
259,75480862
|
CRA020003PS
|
1
|
250,00012500
|
9,75468362
|
0,00000000
|
259,75480862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
259,58852924
|
CRA020003PS
|
1
|
250,00012500
|
9,58840424
|
0,00000000
|
259,58852924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
259,42236196
|
CRA020003PS
|
1
|
250,00012500
|
9,42223696
|
0,00000000
|
259,42236196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
259,25629025
|
CRA020003PS
|
1
|
250,00012500
|
9,25616525
|
0,00000000
|
259,25629025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
259,09033039
|
CRA020003PS
|
1
|
250,00012500
|
9,09020539
|
0,00000000
|
259,09033039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
258,92447786
|
CRA020003PS
|
1
|
250,00012500
|
8,92435286
|
0,00000000
|
258,92447786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
258,75873437
|
CRA020003PS
|
1
|
250,00012500
|
8,75860492
|
0,00000000
|
258,75873437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
258,59308918
|
CRA020003PS
|
1
|
250,00012500
|
8,59296418
|
0,00000000
|
258,59308918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
258,42755303
|
CRA020003PS
|
1
|
250,00012500
|
8,42742803
|
0,00000000
|
258,42755303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
258,26212408
|
CRA020003PS
|
1
|
250,00012500
|
8,26199908
|
0,00000000
|
258,26212408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
258,09680195
|
CRA020003PS
|
1
|
250,00012500
|
8,09667695
|
0,00000000
|
258,09680195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
257,93158441
|
CRA020003PS
|
1
|
250,00012500
|
7,93145941
|
0,00000000
|
257,93158441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
257,76647119
|
CRA020003PS
|
1
|
250,00012500
|
7,76634619
|
0,00000000
|
257,76647119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
257,60146491
|
CRA020003PS
|
1
|
250,00012500
|
7,60133991
|
0,00000000
|
257,60146491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
257,43656545
|
CRA020003PS
|
1
|
250,00012500
|
7,43644045
|
0,00000000
|
257,43656545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
257,27177018
|
CRA020003PS
|
1
|
250,00012500
|
7,27164518
|
0,00000000
|
257,27177018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
257,10708173
|
CRA020003PS
|
1
|
250,00012500
|
7,10695673
|
0,00000000
|
257,10708173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
256,94249747
|
CRA020003PS
|
1
|
250,00012500
|
6,94237247
|
0,00000000
|
256,94249747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
256,77801976
|
CRA020003PS
|
1
|
250,00012500
|
6,77789476
|
0,00000000
|
256,77801976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
256,61364624
|
CRA020003PS
|
1
|
250,00012500
|
6,61352124
|
0,00000000
|
256,61364624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
256,44937667
|
CRA020003PS
|
1
|
250,00012500
|
6,44925167
|
0,00000000
|
256,44937667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
256,28521364
|
CRA020003PS
|
1
|
250,00012500
|
6,28508864
|
0,00000000
|
256,28521364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
256,12115716
|
CRA020003PS
|
1
|
250,00012500
|
6,12103216
|
0,00000000
|
256,12115716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
255,95720449
|
CRA020003PS
|
1
|
250,00012500
|
5,95707949
|
0,00000000
|
255,95720449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
255,79335575
|
CRA020003PS
|
1
|
250,00012500
|
5,79323075
|
0,00000000
|
255,79335575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
255,62961330
|
CRA020003PS
|
1
|
250,00012500
|
5,62948830
|
0,00000000
|
255,62961330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
255,46597452
|
CRA020003PS
|
1
|
250,00012500
|
5,46584952
|
0,00000000
|
255,46597452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
255,30244217
|
CRA020003PS
|
1
|
250,00012500
|
5,30231717
|
0,00000000
|
255,30244217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
255,13901335
|
CRA020003PS
|
1
|
250,00012500
|
5,13888835
|
0,00000000
|
255,13901335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
254,97569048
|
CRA020003PS
|
1
|
250,00012500
|
4,97556548
|
0,00000000
|
254,97569048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
254,81247165
|
CRA020003PS
|
1
|
250,00012500
|
4,81234665
|
0,00000000
|
254,81247165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
254,64935353
|
CRA020003PS
|
1
|
250,00012500
|
4,64922853
|
0,00000000
|
254,64935353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
254,48182941
|
CRA020003PS
|
1
|
250,00012500
|
4,48170441
|
0,00000000
|
254,48182941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
254,31441798
|
CRA020003PS
|
1
|
250,00012500
|
4,31429298
|
0,00000000
|
254,31441798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
254,14711441
|
CRA020003PS
|
1
|
250,00012500
|
4,14698941
|
0,00000000
|
254,14711441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
253,97992092
|
CRA020003PS
|
1
|
250,00012500
|
3,97979592
|
0,00000000
|
253,97992092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
253,81283764
|
CRA020003PS
|
1
|
250,00012500
|
3,81271264
|
0,00000000
|
253,81283764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
253,64586706
|
CRA020003PS
|
1
|
250,00012500
|
3,64574206
|
0,00000000
|
253,64586706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
253,47900394
|
CRA020003PS
|
1
|
250,00012500
|
3,47887894
|
0,00000000
|
253,47900394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
253,31224828
|
CRA020003PS
|
1
|
250,00012500
|
3,31212328
|
0,00000000
|
253,31224828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
253,14560519
|
CRA020003PS
|
1
|
250,00012500
|
3,14548019
|
0,00000000
|
253,14560519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
252,97907192
|
CRA020003PS
|
1
|
250,00012500
|
2,97894692
|
0,00000000
|
252,97907192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
252,81264860
|
CRA020003PS
|
1
|
250,00012500
|
2,81252360
|
0,00000000
|
252,81264860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
252,64633261
|
CRA020003PS
|
1
|
250,00012500
|
2,64620761
|
0,00000000
|
252,64633261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
252,48012644
|
CRA020003PS
|
1
|
250,00012500
|
2,48000144
|
0,00000000
|
252,48012644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
252,31402982
|
CRA020003PS
|
1
|
250,00012500
|
2,31390482
|
0,00000000
|
252,31402982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
252,14804303
|
CRA020003PS
|
1
|
250,00012500
|
2,14791803
|
0,00000000
|
252,14804303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
251,98216579
|
CRA020003PS
|
1
|
250,00012500
|
1,98204079
|
0,00000000
|
251,98216579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
251,81639811
|
CRA020003PS
|
1
|
250,00012500
|
1,81627311
|
0,00000000
|
251,81639811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
251,65073750
|
CRA020003PS
|
1
|
250,00012500
|
1,65061250
|
0,00000000
|
251,65073750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
251,48518893
|
CRA020003PS
|
1
|
250,00012500
|
1,48506393
|
0,00000000
|
251,48518893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
251,31974717
|
CRA020003PS
|
1
|
250,00012500
|
1,31962217
|
0,00000000
|
251,31974717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
251,15441236
|
CRA020003PS
|
1
|
250,00012500
|
1,15428736
|
0,00000000
|
251,15441236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
250,98918945
|
CRA020003PS
|
1
|
250,00012500
|
0,98906445
|
0,00000000
|
250,98918945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
250,82407323
|
CRA020003PS
|
1
|
250,00012500
|
0,82394823
|
0,00000000
|
250,82407323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
250,65906630
|
CRA020003PS
|
1
|
250,00012500
|
0,65894130
|
0,00000000
|
250,65906630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
250,49416854
|
CRA020003PS
|
1
|
250,00012500
|
0,49404354
|
0,00000000
|
250,49416854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
250,32937994
|
CRA020003PS
|
1
|
250,00012500
|
0,32925494
|
0,00000000
|
250,32937994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
250,16469789
|
CRA020003PS
|
1
|
250,00012500
|
0,16457289
|
0,00000000
|
250,16469789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
250,00012501
|
CRA020003PS
|
1
|
500,00025000
|
45,96603398
|
0,00000000
|
545,96628398
|
250,00012499
|
45,96603398
|
0,00000000
|
295,96615897
|
03.11.2023
|
545,59745996
|
CRA020003PS
|
1
|
500,00025000
|
45,59720996
|
0,00000000
|
545,59745996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
545,22890904
|
CRA020003PS
|
1
|
500,00025000
|
45,22865904
|
0,00000000
|
545,22890904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
544,86060822
|
CRA020003PS
|
1
|
500,00025000
|
44,86035822
|
0,00000000
|
544,86060822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
544,49255762
|
CRA020003PS
|
1
|
500,00025000
|
44,49230762
|
0,00000000
|
544,49255762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
544,12475176
|
CRA020003PS
|
1
|
500,00025000
|
44,12450176
|
0,00000000
|
544,12475176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
543,75719588
|
CRA020003PS
|
1
|
500,00025000
|
43,75694588
|
0,00000000
|
543,75719588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
543,38991119
|
CRA020003PS
|
1
|
500,00025000
|
43,38966119
|
0,00000000
|
543,38991119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
543,02283308
|
CRA020003PS
|
1
|
500,00025000
|
43,02258308
|
0,00000000
|
543,02283308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
542,65602095
|
CRA020003PS
|
1
|
500,00025000
|
42,65577095
|
0,00000000
|
542,65602095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
542,28945826
|
CRA020003PS
|
1
|
500,00025000
|
42,28920826
|
0,00000000
|
542,28945826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
541,92313966
|
CRA020003PS
|
1
|
500,00025000
|
41,92288966
|
0,00000000
|
541,92313966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
541,55707547
|
CRA020003PS
|
1
|
500,00025000
|
41,55682547
|
0,00000000
|
541,55707547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
541,19125013
|
CRA020003PS
|
1
|
500,00025000
|
41,19100013
|
0,00000000
|
541,19125013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
540,82567894
|
CRA020003PS
|
1
|
500,00025000
|
40,82542894
|
0,00000000
|
540,82567894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
540,46035145
|
CRA020003PS
|
1
|
500,00025000
|
40,46010145
|
0,00000000
|
540,46035145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
540,09529304
|
CRA020003PS
|
1
|
500,00025000
|
40,09504304
|
0,00000000
|
540,09529304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
539,73043748
|
CRA020003PS
|
1
|
500,00025000
|
39,73018748
|
0,00000000
|
539,73043748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
539,36585086
|
CRA020003PS
|
1
|
500,00025000
|
39,36560086
|
0,00000000
|
539,36585086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
539,00151265
|
CRA020003PS
|
1
|
500,00025000
|
39,00126265
|
0,00000000
|
539,00151265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
538,63741760
|
CRA020003PS
|
1
|
500,00025000
|
38,63716760
|
0,00000000
|
538,63741760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
538,27356573
|
CRA020003PS
|
1
|
500,00025000
|
38,27331573
|
0,00000000
|
538,27356573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
537,90996199
|
CRA020003PS
|
1
|
500,00025000
|
37,90971199
|
0,00000000
|
537,90996199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
537,54660612
|
CRA020003PS
|
1
|
500,00025000
|
37,54635612
|
0,00000000
|
537,54660612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
537,18349317
|
CRA020003PS
|
1
|
500,00025000
|
37,18324317
|
0,00000000
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537,18349317
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
28.09.2023
|
536,82062783
|
CRA020003PS
|
1
|
500,00025000
|
36,82037783
|
0,00000000
|
536,82062783
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
27.09.2023
|
536,45800513
|
CRA020003PS
|
1
|
500,00025000
|
36,45775513
|
0,00000000
|
536,45800513
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2023
|
536,09563005
|
CRA020003PS
|
1
|
500,00025000
|
36,09538005
|
0,00000000
|
536,09563005
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.09.2023
|
535,73349722
|
CRA020003PS
|
1
|
500,00025000
|
35,73324722
|
0,00000000
|
535,73349722
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.09.2023
|
535,37161175
|
CRA020003PS
|
1
|
500,00025000
|
35,37136175
|
0,00000000
|
535,37161175
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2023
|
535,00056690
|
CRA020003PS
|
1
|
500,00025000
|
35,00031690
|
0,00000000
|
535,00056690
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.09.2023
|
534,62978327
|
CRA020003PS
|
1
|
500,00025000
|
34,62953327
|
0,00000000
|
534,62978327
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.09.2023
|
534,25925039
|
CRA020003PS
|
1
|
500,00025000
|
34,25900039
|
0,00000000
|
534,25925039
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.09.2023
|
533,88897833
|
CRA020003PS
|
1
|
500,00025000
|
33,88872833
|
0,00000000
|
533,88897833
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.09.2023
|
533,51896212
|
CRA020003PS
|
1
|
500,00025000
|
33,51871212
|
0,00000000
|
533,51896212
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.09.2023
|
533,14920137
|
CRA020003PS
|
1
|
500,00025000
|
33,14895137
|
0,00000000
|
533,14920137
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.09.2023
|
532,77970117
|
CRA020003PS
|
1
|
500,00025000
|
32,77945117
|
0,00000000
|
532,77970117
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.09.2023
|
532,41045120
|
CRA020003PS
|
1
|
500,00025000
|
32,41020120
|
0,00000000
|
532,41045120
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.09.2023
|
532,04146166
|
CRA020003PS
|
1
|
500,00025000
|
32,04121166
|
0,00000000
|
532,04146166
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.09.2023
|
531,67272719
|
CRA020003PS
|
1
|
500,00025000
|
31,67247719
|
0,00000000
|
531,67272719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
531,30424765
|
CRA020003PS
|
1
|
500,00025000
|
31,30399765
|
0,00000000
|
531,30424765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
530,93602304
|
CRA020003PS
|
1
|
500,00025000
|
30,93577304
|
0,00000000
|
530,93602304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
530,56805324
|
CRA020003PS
|
1
|
500,00025000
|
30,56780324
|
0,00000000
|
530,56805324
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.09.2023
|
530,20033799
|
CRA020003PS
|
1
|
500,00025000
|
30,20008799
|
0,00000000
|
530,20033799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
529,83287740
|
CRA020003PS
|
1
|
500,00025000
|
29,83262740
|
0,00000000
|
529,83287740
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.08.2023
|
529,46567110
|
CRA020003PS
|
1
|
500,00025000
|
29,46542110
|
0,00000000
|
529,46567110
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.08.2023
|
529,09872431
|
CRA020003PS
|
1
|
500,00025000
|
29,09847431
|
0,00000000
|
529,09872431
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.08.2023
|
528,73204086
|
CRA020003PS
|
1
|
500,00025000
|
28,73179086
|
0,00000000
|
528,73204086
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.08.2023
|
528,36558298
|
CRA020003PS
|
1
|
500,00025000
|
28,36533298
|
0,00000000
|
528,36558298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
527,99939839
|
CRA020003PS
|
1
|
500,00025000
|
27,99914839
|
0,00000000
|
527,99939839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
527,63346258
|
CRA020003PS
|
1
|
500,00025000
|
27,63321258
|
0,00000000
|
527,63346258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
527,26778053
|
CRA020003PS
|
1
|
500,00025000
|
27,26753053
|
0,00000000
|
527,26778053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
526,90235720
|
CRA020003PS
|
1
|
500,00025000
|
26,90210720
|
0,00000000
|
526,90235720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
526,53718228
|
CRA020003PS
|
1
|
500,00025000
|
26,53693228
|
0,00000000
|
526,53718228
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.08.2023
|
526,17226085
|
CRA020003PS
|
1
|
500,00025000
|
26,17201085
|
0,00000000
|
526,17226085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
525,80759266
|
CRA020003PS
|
1
|
500,00025000
|
25,80734266
|
0,00000000
|
525,80759266
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.08.2023
|
525,44317757
|
CRA020003PS
|
1
|
500,00025000
|
25,44292757
|
0,00000000
|
525,44317757
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.08.2023
|
525,07901559
|
CRA020003PS
|
1
|
500,00025000
|
25,07876559
|
0,00000000
|
525,07901559
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.08.2023
|
524,71510658
|
CRA020003PS
|
1
|
500,00025000
|
24,71485658
|
0,00000000
|
524,71510658
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.08.2023
|
524,35144532
|
CRA020003PS
|
1
|
500,00025000
|
24,35119532
|
0,00000000
|
524,35144532
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.08.2023
|
523,98804187
|
CRA020003PS
|
1
|
500,00025000
|
23,98779187
|
0,00000000
|
523,98804187
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.08.2023
|
523,62488603
|
CRA020003PS
|
1
|
500,00025000
|
23,62463603
|
0,00000000
|
523,62488603
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.08.2023
|
523,26198251
|
CRA020003PS
|
1
|
500,00025000
|
23,26173251
|
0,00000000
|
523,26198251
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.08.2023
|
522,89933158
|
CRA020003PS
|
1
|
500,00025000
|
22,89908158
|
0,00000000
|
522,89933158
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.08.2023
|
522,52778837
|
CRA020003PS
|
1
|
500,00025000
|
22,52753837
|
0,00000000
|
522,52778837
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.08.2023
|
522,15650611
|
CRA020003PS
|
1
|
500,00025000
|
22,15625611
|
0,00000000
|
522,15650611
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.08.2023
|
521,78548977
|
CRA020003PS
|
1
|
500,00025000
|
21,78523977
|
0,00000000
|
521,78548977
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.07.2023
|
521,41473921
|
CRA020003PS
|
1
|
500,00025000
|
21,41448921
|
0,00000000
|
521,41473921
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.07.2023
|
521,04424922
|
CRA020003PS
|
1
|
500,00025000
|
21,04399922
|
0,00000000
|
521,04424922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
520,67402461
|
CRA020003PS
|
1
|
500,00025000
|
20,67377461
|
0,00000000
|
520,67402461
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.07.2023
|
520,30406056
|
CRA020003PS
|
1
|
500,00025000
|
20,30381056
|
0,00000000
|
520,30406056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
519,93435655
|
CRA020003PS
|
1
|
500,00025000
|
19,93410655
|
0,00000000
|
519,93435655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
519,56492290
|
CRA020003PS
|
1
|
500,00025000
|
19,56467290
|
0,00000000
|
519,56492290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
519,19574405
|
CRA020003PS
|
1
|
500,00025000
|
19,19549405
|
0,00000000
|
519,19574405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
518,82683021
|
CRA020003PS
|
1
|
500,00025000
|
18,82658021
|
0,00000000
|
518,82683021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
518,45818110
|
CRA020003PS
|
1
|
500,00025000
|
18,45793110
|
0,00000000
|
518,45818110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
518,08979177
|
CRA020003PS
|
1
|
500,00025000
|
18,08954177
|
0,00000000
|
518,08979177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
517,72166692
|
CRA020003PS
|
1
|
500,00025000
|
17,72141692
|
0,00000000
|
517,72166692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
517,35380144
|
CRA020003PS
|
1
|
500,00025000
|
17,35355144
|
0,00000000
|
517,35380144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
516,98619522
|
CRA020003PS
|
1
|
500,00025000
|
16,98594522
|
0,00000000
|
516,98619522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
516,61886180
|
CRA020003PS
|
1
|
500,00025000
|
16,61861180
|
0,00000000
|
516,61886180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
516,25177033
|
CRA020003PS
|
1
|
500,00025000
|
16,25152033
|
0,00000000
|
516,25177033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
515,88495140
|
CRA020003PS
|
1
|
500,00025000
|
15,88470140
|
0,00000000
|
515,88495140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.07.2023
|
515,51839119
|
CRA020003PS
|
1
|
500,00025000
|
15,51814119
|
0,00000000
|
515,51839119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
515,15208972
|
CRA020003PS
|
1
|
500,00025000
|
15,15183972
|
0,00000000
|
515,15208972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
514,78605193
|
CRA020003PS
|
1
|
500,00025000
|
14,78580193
|
0,00000000
|
514,78605193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
514,42027249
|
CRA020003PS
|
1
|
500,00025000
|
14,42002249
|
0,00000000
|
514,42027249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
514,05475150
|
CRA020003PS
|
1
|
500,00025000
|
14,05450150
|
0,00000000
|
514,05475150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
513,68948872
|
CRA020003PS
|
1
|
500,00025000
|
13,68923872
|
0,00000000
|
513,68948872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
513,32448899
|
CRA020003PS
|
1
|
500,00025000
|
13,32423899
|
0,00000000
|
513,32448899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
512,95974732
|
CRA020003PS
|
1
|
500,00025000
|
12,95949732
|
0,00000000
|
512,95974732
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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27.06.2023
|
512,59526856
|
CRA020003PS
|
1
|
500,00025000
|
12,59501856
|
0,00000000
|
512,59526856
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.06.2023
|
512,23104252
|
CRA020003PS
|
1
|
500,00025000
|
12,23079252
|
0,00000000
|
512,23104252
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.06.2023
|
511,86707913
|
CRA020003PS
|
1
|
500,00025000
|
11,86682913
|
0,00000000
|
511,86707913
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
22.06.2023
|
511,50337328
|
CRA020003PS
|
1
|
500,00025000
|
11,50312328
|
0,00000000
|
511,50337328
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.06.2023
|
511,13992486
|
CRA020003PS
|
1
|
500,00025000
|
11,13967486
|
0,00000000
|
511,13992486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
510,77673869
|
CRA020003PS
|
1
|
500,00025000
|
10,77648869
|
0,00000000
|
510,77673869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
510,41380471
|
CRA020003PS
|
1
|
500,00025000
|
10,41355471
|
0,00000000
|
510,41380471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
510,05113286
|
CRA020003PS
|
1
|
500,00025000
|
10,05088286
|
0,00000000
|
510,05113286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
509,68871790
|
CRA020003PS
|
1
|
500,00025000
|
9,68846790
|
0,00000000
|
509,68871790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
509,32655971
|
CRA020003PS
|
1
|
500,00025000
|
9,32630971
|
0,00000000
|
509,32655971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
508,96465829
|
CRA020003PS
|
1
|
500,00025000
|
8,96440829
|
0,00000000
|
508,96465829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
508,60301860
|
CRA020003PS
|
1
|
500,00025000
|
8,60276860
|
0,00000000
|
508,60301860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
508,24163018
|
CRA020003PS
|
1
|
500,00025000
|
8,24138018
|
0,00000000
|
508,24163018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
507,88050324
|
CRA020003PS
|
1
|
500,00025000
|
7,88025324
|
0,00000000
|
507,88050324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
507,51962743
|
CRA020003PS
|
1
|
500,00025000
|
7,51937743
|
0,00000000
|
507,51962743
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.06.2023
|
507,15901284
|
CRA020003PS
|
1
|
500,00025000
|
7,15876284
|
0,00000000
|
507,15901284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
506,79865789
|
CRA020003PS
|
1
|
500,00025000
|
6,79840789
|
0,00000000
|
506,79865789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
506,43854664
|
CRA020003PS
|
1
|
500,00025000
|
6,43829664
|
0,00000000
|
506,43854664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
506,07869973
|
CRA020003PS
|
1
|
500,00025000
|
6,07844973
|
0,00000000
|
506,07869973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
505,71910841
|
CRA020003PS
|
1
|
500,00025000
|
5,71885841
|
0,00000000
|
505,71910841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
505,35976771
|
CRA020003PS
|
1
|
500,00025000
|
5,35951771
|
0,00000000
|
505,35976771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
505,00068744
|
CRA020003PS
|
1
|
500,00025000
|
5,00043744
|
0,00000000
|
505,00068744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
504,64186250
|
CRA020003PS
|
1
|
500,00025000
|
4,64161250
|
0,00000000
|
504,64186250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
504,28328778
|
CRA020003PS
|
1
|
500,00025000
|
4,28303778
|
0,00000000
|
504,28328778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
503,92497310
|
CRA020003PS
|
1
|
500,00025000
|
3,92472310
|
0,00000000
|
503,92497310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
503,56690852
|
CRA020003PS
|
1
|
500,00025000
|
3,56665852
|
0,00000000
|
503,56690852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
503,20910371
|
CRA020003PS
|
1
|
500,00025000
|
3,20885371
|
0,00000000
|
503,20910371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
502,85154860
|
CRA020003PS
|
1
|
500,00025000
|
2,85129860
|
0,00000000
|
502,85154860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
502,49424817
|
CRA020003PS
|
1
|
500,00025000
|
2,49399817
|
0,00000000
|
502,49424817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
502,13720215
|
CRA020003PS
|
1
|
500,00025000
|
2,13695215
|
0,00000000
|
502,13720215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
501,78041067
|
CRA020003PS
|
1
|
500,00025000
|
1,78016067
|
0,00000000
|
501,78041067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
501,42387421
|
CRA020003PS
|
1
|
500,00025000
|
1,42362421
|
0,00000000
|
501,42387421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
501,06758534
|
CRA020003PS
|
1
|
500,00025000
|
1,06733534
|
0,00000000
|
501,06758534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
500,71155631
|
CRA020003PS
|
1
|
500,00025000
|
0,71130631
|
0,00000000
|
500,71155631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
500,35577621
|
CRA020003PS
|
1
|
500,00025000
|
0,35552621
|
0,00000000
|
500,35577621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
500,00025000
|
CRA020003PS
|
1
|
500,00025000
|
46,07008044
|
0,00000000
|
546,07033044
|
0,00000000
|
46,07008044
|
0,00000000
|
46,07008044
|
05.05.2023
|
545,68230086
|
CRA020003PS
|
1
|
500,00025000
|
45,68205086
|
0,00000000
|
545,68230086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
545,29456586
|
CRA020003PS
|
1
|
500,00025000
|
45,29431586
|
0,00000000
|
545,29456586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
544,90710920
|
CRA020003PS
|
1
|
500,00025000
|
44,90685920
|
0,00000000
|
544,90710920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
544,51992577
|
CRA020003PS
|
1
|
500,00025000
|
44,51967577
|
0,00000000
|
544,51992577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
544,13302056
|
CRA020003PS
|
1
|
500,00025000
|
44,13277056
|
0,00000000
|
544,13302056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
543,74638819
|
CRA020003PS
|
1
|
500,00025000
|
43,74613819
|
0,00000000
|
543,74638819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
543,36002879
|
CRA020003PS
|
1
|
500,00025000
|
43,35977879
|
0,00000000
|
543,36002879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
542,97394708
|
CRA020003PS
|
1
|
500,00025000
|
42,97369708
|
0,00000000
|
542,97394708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
542,58813796
|
CRA020003PS
|
1
|
500,00025000
|
42,58788796
|
0,00000000
|
542,58813796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
542,20260639
|
CRA020003PS
|
1
|
500,00025000
|
42,20235639
|
0,00000000
|
542,20260639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
541,81734204
|
CRA020003PS
|
1
|
500,00025000
|
41,81709204
|
0,00000000
|
541,81734204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
541,43235498
|
CRA020003PS
|
1
|
500,00025000
|
41,43210498
|
0,00000000
|
541,43235498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
541,04764508
|
CRA020003PS
|
1
|
500,00025000
|
41,04739508
|
0,00000000
|
541,04764508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
540,66322233
|
CRA020003PS
|
1
|
500,00025000
|
40,66297233
|
0,00000000
|
540,66322233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
540,27903585
|
CRA020003PS
|
1
|
500,00025000
|
40,27878585
|
0,00000000
|
540,27903585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
539,89514149
|
CRA020003PS
|
1
|
500,00025000
|
39,89489149
|
0,00000000
|
539,89514149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
539,51152376
|
CRA020003PS
|
1
|
500,00025000
|
39,51127376
|
0,00000000
|
539,51152376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
539,12817234
|
CRA020003PS
|
1
|
500,00025000
|
39,12792234
|
0,00000000
|
539,12817234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
538,74509743
|
CRA020003PS
|
1
|
500,00025000
|
38,74484743
|
0,00000000
|
538,74509743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
538,36229380
|
CRA020003PS
|
1
|
500,00025000
|
38,36204380
|
0,00000000
|
538,36229380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
537,97976615
|
CRA020003PS
|
1
|
500,00025000
|
37,97951615
|
0,00000000
|
537,97976615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
537,59752329
|
CRA020003PS
|
1
|
500,00025000
|
37,59727329
|
0,00000000
|
537,59752329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
537,21553260
|
CRA020003PS
|
1
|
500,00025000
|
37,21528260
|
0,00000000
|
537,21553260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
536,83379870
|
CRA020003PS
|
1
|
500,00025000
|
36,83354870
|
0,00000000
|
536,83379870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
536,45235420
|
CRA020003PS
|
1
|
500,00025000
|
36,45210420
|
0,00000000
|
536,45235420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
536,07118032
|
CRA020003PS
|
1
|
500,00025000
|
36,07093032
|
0,00000000
|
536,07118032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
535,69029434
|
CRA020003PS
|
1
|
500,00025000
|
35,69004434
|
0,00000000
|
535,69029434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
535,30964325
|
CRA020003PS
|
1
|
500,00025000
|
35,30939325
|
0,00000000
|
535,30964325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
534,92928007
|
CRA020003PS
|
1
|
500,00025000
|
34,92903007
|
0,00000000
|
534,92928007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
534,54918672
|
CRA020003PS
|
1
|
500,00025000
|
34,54893672
|
0,00000000
|
534,54918672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
534,16936335
|
CRA020003PS
|
1
|
500,00025000
|
34,16911335
|
0,00000000
|
534,16936335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
533,78980968
|
CRA020003PS
|
1
|
500,00025000
|
33,78955968
|
0,00000000
|
533,78980968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
533,41054720
|
CRA020003PS
|
1
|
500,00025000
|
33,41029720
|
0,00000000
|
533,41054720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
533,03153251
|
CRA020003PS
|
1
|
500,00025000
|
33,03128251
|
0,00000000
|
533,03153251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
532,65277098
|
CRA020003PS
|
1
|
500,00025000
|
32,65252098
|
0,00000000
|
532,65277098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
532,27429497
|
CRA020003PS
|
1
|
500,00025000
|
32,27404497
|
0,00000000
|
532,27429497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
531,89609325
|
CRA020003PS
|
1
|
500,00025000
|
31,89584325
|
0,00000000
|
531,89609325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
531,51815548
|
CRA020003PS
|
1
|
500,00025000
|
31,51790548
|
0,00000000
|
531,51815548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
531,14048663
|
CRA020003PS
|
1
|
500,00025000
|
31,14023663
|
0,00000000
|
531,14048663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
530,76308645
|
CRA020003PS
|
1
|
500,00025000
|
30,76283645
|
0,00000000
|
530,76308645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
530,38595506
|
CRA020003PS
|
1
|
500,00025000
|
30,38570506
|
0,00000000
|
530,38595506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
530,00908697
|
CRA020003PS
|
1
|
500,00025000
|
30,00883697
|
0,00000000
|
530,00908697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
529,63249238
|
CRA020003PS
|
1
|
500,00025000
|
29,63224238
|
0,00000000
|
529,63249238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
529,25616607
|
CRA020003PS
|
1
|
500,00025000
|
29,25591607
|
0,00000000
|
529,25616607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
528,88010292
|
CRA020003PS
|
1
|
500,00025000
|
28,87985292
|
0,00000000
|
528,88010292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
528,50430779
|
CRA020003PS
|
1
|
500,00025000
|
28,50405779
|
0,00000000
|
528,50430779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
528,12878053
|
CRA020003PS
|
1
|
500,00025000
|
28,12853053
|
0,00000000
|
528,12878053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
527,75352115
|
CRA020003PS
|
1
|
500,00025000
|
27,75327115
|
0,00000000
|
527,75352115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
527,37852938
|
CRA020003PS
|
1
|
500,00025000
|
27,37827938
|
0,00000000
|
527,37852938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
527,00380014
|
CRA020003PS
|
1
|
500,00025000
|
27,00355014
|
0,00000000
|
527,00380014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
526,62933825
|
CRA020003PS
|
1
|
500,00025000
|
26,62908825
|
0,00000000
|
526,62933825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
526,25514371
|
CRA020003PS
|
1
|
500,00025000
|
26,25489371
|
0,00000000
|
526,25514371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
525,88121640
|
CRA020003PS
|
1
|
500,00025000
|
25,88096640
|
0,00000000
|
525,88121640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
525,50755109
|
CRA020003PS
|
1
|
500,00025000
|
25,50730109
|
0,00000000
|
525,50755109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
525,13415273
|
CRA020003PS
|
1
|
500,00025000
|
25,13390273
|
0,00000000
|
525,13415273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
524,76102121
|
CRA020003PS
|
1
|
500,00025000
|
24,76077121
|
0,00000000
|
524,76102121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
524,38815639
|
CRA020003PS
|
1
|
500,00025000
|
24,38790639
|
0,00000000
|
524,38815639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
524,01555318
|
CRA020003PS
|
1
|
500,00025000
|
24,01530318
|
0,00000000
|
524,01555318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
523,64321627
|
CRA020003PS
|
1
|
500,00025000
|
23,64296627
|
0,00000000
|
523,64321627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
523,27114084
|
CRA020003PS
|
1
|
500,00025000
|
23,27089084
|
0,00000000
|
523,27114084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
522,89933158
|
CRA020003PS
|
1
|
500,00025000
|
22,89908158
|
0,00000000
|
522,89933158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
522,52778837
|
CRA020003PS
|
1
|
500,00025000
|
22,52753837
|
0,00000000
|
522,52778837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
522,15650611
|
CRA020003PS
|
1
|
500,00025000
|
22,15625611
|
0,00000000
|
522,15650611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
521,78548977
|
CRA020003PS
|
1
|
500,00025000
|
21,78523977
|
0,00000000
|
521,78548977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
521,41473921
|
CRA020003PS
|
1
|
500,00025000
|
21,41448921
|
0,00000000
|
521,41473921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
521,04424922
|
CRA020003PS
|
1
|
500,00025000
|
21,04399922
|
0,00000000
|
521,04424922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
520,67402461
|
CRA020003PS
|
1
|
500,00025000
|
20,67377461
|
0,00000000
|
520,67402461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
520,30406056
|
CRA020003PS
|
1
|
500,00025000
|
20,30381056
|
0,00000000
|
520,30406056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
519,93435655
|
CRA020003PS
|
1
|
500,00025000
|
19,93410655
|
0,00000000
|
519,93435655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
519,56492290
|
CRA020003PS
|
1
|
500,00025000
|
19,56467290
|
0,00000000
|
519,56492290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
519,19574400
|
CRA020003PS
|
1
|
500,00025000
|
19,19549400
|
0,00000000
|
519,19574400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
518,82683021
|
CRA020003PS
|
1
|
500,00025000
|
18,82658021
|
0,00000000
|
518,82683021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
518,45818110
|
CRA020003PS
|
1
|
500,00025000
|
18,45793110
|
0,00000000
|
518,45818110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
518,08979177
|
CRA020003PS
|
1
|
500,00025000
|
18,08954177
|
0,00000000
|
518,08979177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
517,72166692
|
CRA020003PS
|
1
|
500,00025000
|
17,72141692
|
0,00000000
|
517,72166692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
517,35380144
|
CRA020003PS
|
1
|
500,00025000
|
17,35355144
|
0,00000000
|
517,35380144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
516,98619522
|
CRA020003PS
|
1
|
500,00025000
|
16,98594522
|
0,00000000
|
516,98619522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
516,61885322
|
CRA020003PS
|
1
|
500,00025000
|
16,61860322
|
0,00000000
|
516,61885322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
516,25177033
|
CRA020003PS
|
1
|
500,00025000
|
16,25152033
|
0,00000000
|
516,25177033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
515,88495140
|
CRA020003PS
|
1
|
500,00025000
|
15,88470140
|
0,00000000
|
515,88495140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
515,51839119
|
CRA020003PS
|
1
|
500,00025000
|
15,51814119
|
0,00000000
|
515,51839119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
515,15208972
|
CRA020003PS
|
1
|
500,00025000
|
15,15183972
|
0,00000000
|
515,15208972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
514,78605193
|
CRA020003PS
|
1
|
500,00025000
|
14,78580193
|
0,00000000
|
514,78605193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
514,42027249
|
CRA020003PS
|
1
|
500,00025000
|
14,42002249
|
0,00000000
|
514,42027249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
514,05475852
|
CRA020003PS
|
1
|
500,00025000
|
14,05450852
|
0,00000000
|
514,05475852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
513,68948872
|
CRA020003PS
|
1
|
500,00025000
|
13,68923872
|
0,00000000
|
513,68948872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
513,32448899
|
CRA020003PS
|
1
|
500,00025000
|
13,32423899
|
0,00000000
|
513,32448899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
512,95974732
|
CRA020003PS
|
1
|
500,00025000
|
12,95949732
|
0,00000000
|
512,95974732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
512,59526856
|
CRA020003PS
|
1
|
500,00025000
|
12,59501856
|
0,00000000
|
512,59526856
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.12.2022
|
512,23104252
|
CRA020003PS
|
1
|
500,00025000
|
12,23079252
|
0,00000000
|
512,23104252
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.12.2022
|
511,86707913
|
CRA020003PS
|
1
|
500,00025000
|
11,86682913
|
0,00000000
|
511,86707913
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.12.2022
|
511,50337328
|
CRA020003PS
|
1
|
500,00025000
|
11,50312328
|
0,00000000
|
511,50337328
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2022
|
511,13992486
|
CRA020003PS
|
1
|
500,00025000
|
11,13967486
|
0,00000000
|
511,13992486
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.12.2022
|
510,77673869
|
CRA020003PS
|
1
|
500,00025000
|
10,77648869
|
0,00000000
|
510,77673869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
510,41380471
|
CRA020003PS
|
1
|
500,00025000
|
10,41355471
|
0,00000000
|
510,41380471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
510,05113286
|
CRA020003PS
|
1
|
500,00025000
|
10,05088286
|
0,00000000
|
510,05113286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
509,68871790
|
CRA020003PS
|
1
|
500,00025000
|
9,68846790
|
0,00000000
|
509,68871790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
509,32655971
|
CRA020003PS
|
1
|
500,00025000
|
9,32630971
|
0,00000000
|
509,32655971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
508,96465829
|
CRA020003PS
|
1
|
500,00025000
|
8,96440829
|
0,00000000
|
508,96465829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
508,60301860
|
CRA020003PS
|
1
|
500,00025000
|
8,60276860
|
0,00000000
|
508,60301860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
508,24163018
|
CRA020003PS
|
1
|
500,00025000
|
8,24138018
|
0,00000000
|
508,24163018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
507,88050324
|
CRA020003PS
|
1
|
500,00025000
|
7,88025324
|
0,00000000
|
507,88050324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
507,51962743
|
CRA020003PS
|
1
|
500,00025000
|
7,51937743
|
0,00000000
|
507,51962743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
507,15901284
|
CRA020003PS
|
1
|
500,00025000
|
7,15876284
|
0,00000000
|
507,15901284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
506,79865424
|
CRA020003PS
|
1
|
500,00025000
|
6,79840424
|
0,00000000
|
506,79865424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
506,43854664
|
CRA020003PS
|
1
|
500,00025000
|
6,43829664
|
0,00000000
|
506,43854664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
506,07869973
|
CRA020003PS
|
1
|
500,00025000
|
6,07844973
|
0,00000000
|
506,07869973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
505,71910841
|
CRA020003PS
|
1
|
500,00025000
|
5,71885841
|
0,00000000
|
505,71910841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
505,35976771
|
CRA020003PS
|
1
|
500,00025000
|
5,35951771
|
0,00000000
|
505,35976771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
505,00068744
|
CRA020003PS
|
1
|
500,00025000
|
5,00043744
|
0,00000000
|
505,00068744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
504,64186250
|
CRA020003PS
|
1
|
500,00025000
|
4,64161250
|
0,00000000
|
504,64186250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
504,28328778
|
CRA020003PS
|
1
|
500,00025000
|
4,28303778
|
0,00000000
|
504,28328778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
503,92497310
|
CRA020003PS
|
1
|
500,00025000
|
3,92472310
|
0,00000000
|
503,92497310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
503,56690852
|
CRA020003PS
|
1
|
500,00025000
|
3,56665852
|
0,00000000
|
503,56690852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
503,20910371
|
CRA020003PS
|
1
|
500,00025000
|
3,20885371
|
0,00000000
|
503,20910371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
502,85154860
|
CRA020003PS
|
1
|
500,00025000
|
2,85129860
|
0,00000000
|
502,85154860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
502,49424817
|
CRA020003PS
|
1
|
500,00025000
|
2,49399817
|
0,00000000
|
502,49424817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
502,13720215
|
CRA020003PS
|
1
|
500,00025000
|
2,13695215
|
0,00000000
|
502,13720215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
501,78041067
|
CRA020003PS
|
1
|
500,00025000
|
1,78016067
|
0,00000000
|
501,78041067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
501,42387348
|
CRA020003PS
|
1
|
500,00025000
|
1,42362348
|
0,00000000
|
501,42387348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
501,06758534
|
CRA020003PS
|
1
|
500,00025000
|
1,06733534
|
0,00000000
|
501,06758534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
500,71155631
|
CRA020003PS
|
1
|
500,00025000
|
0,71130631
|
0,00000000
|
500,71155631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
500,35577621
|
CRA020003PS
|
1
|
500,00025000
|
0,35552621
|
0,00000000
|
500,35577621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
500,00025000
|
CRA020003PS
|
1
|
750,00000000
|
69,50258625
|
0,00000000
|
819,50258625
|
249,99975000
|
69,50258625
|
0,00000000
|
319,50233625
|
04.11.2022
|
818,92029376
|
CRA020003PS
|
1
|
750,00000000
|
68,92029376
|
0,00000000
|
818,92029376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
818,33841130
|
CRA020003PS
|
1
|
750,00000000
|
68,33841130
|
0,00000000
|
818,33841130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
817,75694700
|
CRA020003PS
|
1
|
750,00000000
|
67,75694700
|
0,00000000
|
817,75694700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
817,17589201
|
CRA020003PS
|
1
|
750,00000000
|
67,17589201
|
0,00000000
|
817,17589201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
816,59524722
|
CRA020003PS
|
1
|
750,00000000
|
66,59524722
|
0,00000000
|
816,59524722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
816,01501949
|
CRA020003PS
|
1
|
750,00000000
|
66,01501949
|
0,00000000
|
816,01501949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
815,43520173
|
CRA020003PS
|
1
|
750,00000000
|
65,43520173
|
0,00000000
|
815,43520173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
814,85579291
|
CRA020003PS
|
1
|
750,00000000
|
64,85579291
|
0,00000000
|
814,85579291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
814,27680089
|
CRA020003PS
|
1
|
750,00000000
|
64,27680089
|
0,00000000
|
814,27680089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
813,69821781
|
CRA020003PS
|
1
|
750,00000000
|
63,69821781
|
0,00000000
|
813,69821781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
813,12005099
|
CRA020003PS
|
1
|
750,00000000
|
63,12005099
|
0,00000000
|
813,12005099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
812,54228500
|
CRA020003PS
|
1
|
750,00000000
|
62,54228500
|
0,00000000
|
812,54228500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
811,96493475
|
CRA020003PS
|
1
|
750,00000000
|
61,96493515
|
0,00000000
|
811,96493475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
811,38800105
|
CRA020003PS
|
1
|
750,00000000
|
61,38800105
|
0,00000000
|
811,38800105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
810,81146712
|
CRA020003PS
|
1
|
750,00000000
|
60,81146712
|
0,00000000
|
810,81146712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
810,23534880
|
CRA020003PS
|
1
|
750,00000000
|
60,23534880
|
0,00000000
|
810,23534880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
809,65963799
|
CRA020003PS
|
1
|
750,00000000
|
59,65963799
|
0,00000000
|
809,65963799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
809,08433455
|
CRA020003PS
|
1
|
750,00000000
|
59,08433455
|
0,00000000
|
809,08433455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
808,50944607
|
CRA020003PS
|
1
|
750,00000000
|
58,50944607
|
0,00000000
|
808,50944607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
807,93495699
|
CRA020003PS
|
1
|
750,00000000
|
57,93495699
|
0,00000000
|
807,93495699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
807,36088234
|
CRA020003PS
|
1
|
750,00000000
|
57,36088234
|
0,00000000
|
807,36088234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
806,78721441
|
CRA020003PS
|
1
|
750,00000000
|
56,78721441
|
0,00000000
|
806,78721441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
806,21395294
|
CRA020003PS
|
1
|
750,00000000
|
56,21395294
|
0,00000000
|
806,21395294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
805,64110575
|
CRA020003PS
|
1
|
750,00000000
|
55,64110575
|
0,00000000
|
805,64110575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
805,06865629
|
CRA020003PS
|
1
|
750,00000000
|
55,06865629
|
0,00000000
|
805,06865629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
804,49662087
|
CRA020003PS
|
1
|
750,00000000
|
54,49662087
|
0,00000000
|
804,49662087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
803,92498353
|
CRA020003PS
|
1
|
750,00000000
|
53,92498353
|
0,00000000
|
803,92498353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
803,35375931
|
CRA020003PS
|
1
|
750,00000000
|
53,35375931
|
0,00000000
|
803,35375931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
802,78294052
|
CRA020003PS
|
1
|
750,00000000
|
52,78294052
|
0,00000000
|
802,78294052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
802,21251975
|
CRA020003PS
|
1
|
750,00000000
|
52,21251975
|
0,00000000
|
802,21251975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
801,64251079
|
CRA020003PS
|
1
|
750,00000000
|
51,64251079
|
0,00000000
|
801,64251079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
801,07290692
|
CRA020003PS
|
1
|
750,00000000
|
51,07290692
|
0,00000000
|
801,07290692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
800,50370794
|
CRA020003PS
|
1
|
750,00000000
|
50,50370794
|
0,00000000
|
800,50370794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
799,93491332
|
CRA020003PS
|
1
|
750,00000000
|
49,93491332
|
0,00000000
|
799,93491332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
799,36652307
|
CRA020003PS
|
1
|
750,00000000
|
49,36652307
|
0,00000000
|
799,36652307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
798,79852909
|
CRA020003PS
|
1
|
750,00000000
|
48,79852909
|
0,00000000
|
798,79852909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
798,23094679
|
CRA020003PS
|
1
|
750,00000000
|
48,23094679
|
0,00000000
|
798,23094679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
797,66376820
|
CRA020003PS
|
1
|
750,00000000
|
47,66376820
|
0,00000000
|
797,66376820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
797,09698575
|
CRA020003PS
|
1
|
750,00000000
|
47,09698575
|
0,00000000
|
797,09698575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
796,53061394
|
CRA020003PS
|
1
|
750,00000000
|
46,53061394
|
0,00000000
|
796,53061394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
795,96463786
|
CRA020003PS
|
1
|
750,00000000
|
45,96463786
|
0,00000000
|
795,96463786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
795,39907243
|
CRA020003PS
|
1
|
750,00000000
|
45,39907243
|
0,00000000
|
795,39907243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
794,83390221
|
CRA020003PS
|
1
|
750,00000000
|
44,83390221
|
0,00000000
|
794,83390221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
794,26913453
|
CRA020003PS
|
1
|
750,00000000
|
44,26913453
|
0,00000000
|
794,26913453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
793,70476938
|
CRA020003PS
|
1
|
750,00000000
|
43,70476938
|
0,00000000
|
793,70476938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
793,14080651
|
CRA020003PS
|
1
|
750,00000000
|
43,14080651
|
0,00000000
|
793,14080651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
792,57723820
|
CRA020003PS
|
1
|
750,00000000
|
42,57723820
|
0,00000000
|
792,57723820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
792,57723820
|
CRA020003PS
|
1
|
750,00000000
|
42,57723820
|
0,00000000
|
792,57723820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
792,01407936
|
CRA020003PS
|
1
|
750,00000000
|
42,01407936
|
0,00000000
|
792,01407936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
791,45131468
|
CRA020003PS
|
1
|
750,00000000
|
41,45131468
|
0,00000000
|
791,45131468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
790,88895150
|
CRA020003PS
|
1
|
750,00000000
|
40,88895150
|
0,00000000
|
790,88895150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
790,32698967
|
CRA020003PS
|
1
|
750,00000000
|
40,32698967
|
0,00000000
|
790,32698967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
789,76542162
|
CRA020003PS
|
1
|
750,00000000
|
39,76542162
|
0,00000000
|
789,76542162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
789,20425428
|
CRA020003PS
|
1
|
750,00000000
|
39,20425428
|
0,00000000
|
789,20425428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
788,64348804
|
CRA020003PS
|
1
|
750,00000000
|
38,64348804
|
0,00000000
|
788,64348804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
788,08312224
|
CRA020003PS
|
1
|
750,00000000
|
38,08312224
|
0,00000000
|
788,08312224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
787,52314943
|
CRA020003PS
|
1
|
750,00000000
|
37,52314943
|
0,00000000
|
787,52314943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
786,96357694
|
CRA020003PS
|
1
|
750,00000000
|
36,96357694
|
0,00000000
|
786,96357694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
786,40440450
|
CRA020003PS
|
1
|
750,00000000
|
36,40440450
|
0,00000000
|
786,40440450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
785,84562426
|
CRA020003PS
|
1
|
750,00000000
|
35,84562426
|
0,00000000
|
785,84562426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
785,28724408
|
CRA020003PS
|
1
|
750,00000000
|
35,28724408
|
0,00000000
|
785,28724408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
784,72926330
|
CRA020003PS
|
1
|
750,00000000
|
34,72926330
|
0,00000000
|
784,72926330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
784,17167434
|
CRA020003PS
|
1
|
750,00000000
|
34,17167434
|
0,00000000
|
784,17167434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
783,61448438
|
CRA020003PS
|
1
|
750,00000000
|
33,61448438
|
0,00000000
|
783,61448438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
783,07139038
|
CRA020003PS
|
1
|
750,00000000
|
33,07139038
|
0,00000000
|
783,07139038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
782,52868179
|
CRA020003PS
|
1
|
750,00000000
|
32,52868179
|
0,00000000
|
782,52868179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
781,98634371
|
CRA020003PS
|
1
|
750,00000000
|
31,98634371
|
0,00000000
|
781,98634371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
781,44437625
|
CRA020003PS
|
1
|
750,00000000
|
31,44437625
|
0,00000000
|
781,44437625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
780,90279300
|
CRA020003PS
|
1
|
750,00000000
|
30,90279300
|
0,00000000
|
780,90279300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
780,36158025
|
CRA020003PS
|
1
|
750,00000000
|
30,36158025
|
0,00000000
|
780,36158025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
779,82074400
|
CRA020003PS
|
1
|
750,00000000
|
29,82074400
|
0,00000000
|
779,82074400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
779,28028575
|
CRA020003PS
|
1
|
750,00000000
|
29,28028575
|
0,00000000
|
779,28028575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
778,74019650
|
CRA020003PS
|
1
|
750,00000000
|
28,74019650
|
0,00000000
|
778,74019650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
778,20048450
|
CRA020003PS
|
1
|
750,00000000
|
28,20048450
|
0,00000000
|
778,20048450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
777,66114824
|
CRA020003PS
|
1
|
750,00000000
|
27,66114824
|
0,00000000
|
777,66114824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
777,12218100
|
CRA020003PS
|
1
|
750,00000000
|
27,12218100
|
0,00000000
|
777,12218100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
776,58359025
|
CRA020003PS
|
1
|
750,00000000
|
26,58359025
|
0,00000000
|
776,58359025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
776,04537560
|
CRA020003PS
|
1
|
750,00000000
|
26,04537560
|
0,00000000
|
776,04537560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
775,50752922
|
CRA020003PS
|
1
|
750,00000000
|
25,50752922
|
0,00000000
|
775,50752922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
774,97005844
|
CRA020003PS
|
1
|
750,00000000
|
24,97005844
|
0,00000000
|
774,97005844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
774,43295625
|
CRA020003PS
|
1
|
750,00000000
|
24,43295625
|
0,00000000
|
774,43295625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
773,89622850
|
CRA020003PS
|
1
|
750,00000000
|
23,89622850
|
0,00000000
|
773,89622850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
773,35987725
|
CRA020003PS
|
1
|
750,00000000
|
23,35987725
|
0,00000000
|
773,35987725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
772,82389201
|
CRA020003PS
|
1
|
750,00000000
|
22,82389201
|
0,00000000
|
772,82389201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
772,28828239
|
CRA020003PS
|
1
|
750,00000000
|
22,28828239
|
0,00000000
|
772,28828239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
771,75304001
|
CRA020003PS
|
1
|
750,00000000
|
21,75304001
|
0,00000000
|
771,75304001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
771,21816450
|
CRA020003PS
|
1
|
750,00000000
|
21,21816450
|
0,00000000
|
771,21816450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
770,68367100
|
CRA020003PS
|
1
|
750,00000000
|
20,68367100
|
0,00000000
|
770,68367100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
770,14953674
|
CRA020003PS
|
1
|
750,00000000
|
20,14953674
|
0,00000000
|
770,14953674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
769,61578402
|
CRA020003PS
|
1
|
750,00000000
|
19,61578402
|
0,00000000
|
769,61578402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
769,08239025
|
CRA020003PS
|
1
|
750,00000000
|
19,08239025
|
0,00000000
|
769,08239025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
768,54937743
|
CRA020003PS
|
1
|
750,00000000
|
18,54937743
|
0,00000000
|
768,54937743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
768,01672336
|
CRA020003PS
|
1
|
750,00000000
|
18,01672336
|
0,00000000
|
768,01672336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
767,48444250
|
CRA020003PS
|
1
|
750,00000000
|
17,48444250
|
0,00000000
|
767,48444250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
766,95253497
|
CRA020003PS
|
1
|
750,00000000
|
16,95253497
|
0,00000000
|
766,95253497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
766,42099275
|
CRA020003PS
|
1
|
750,00000000
|
16,42099275
|
0,00000000
|
766,42099275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
765,88981632
|
CRA020003PS
|
1
|
750,00000000
|
15,88981632
|
0,00000000
|
765,88981632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
765,35901242
|
CRA020003PS
|
1
|
750,00000000
|
15,35901242
|
0,00000000
|
765,35901242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
764,84200994
|
CRA020003PS
|
1
|
750,00000000
|
14,84200994
|
0,00000000
|
764,84200994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
764,32535926
|
CRA020003PS
|
1
|
750,00000000
|
14,32535926
|
0,00000000
|
764,32535926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
763,80906040
|
CRA020003PS
|
1
|
750,00000000
|
13,80906040
|
0,00000000
|
763,80906040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
763,29310550
|
CRA020003PS
|
1
|
750,00000000
|
13,29310550
|
0,00000000
|
763,29310550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
762,77750203
|
CRA020003PS
|
1
|
750,00000000
|
12,77750203
|
0,00000000
|
762,77750203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
762,26224971
|
CRA020003PS
|
1
|
750,00000000
|
12,26224971
|
0,00000000
|
762,26224971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
761,74734096
|
CRA020003PS
|
1
|
750,00000000
|
11,74734096
|
0,00000000
|
761,74734096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
761,23278324
|
CRA020003PS
|
1
|
750,00000000
|
11,23278324
|
0,00000000
|
761,23278324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
760,71856870
|
CRA020003PS
|
1
|
750,00000000
|
10,71856870
|
0,00000000
|
760,71856870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
760,20470475
|
CRA020003PS
|
1
|
750,00000000
|
10,20470475
|
0,00000000
|
760,20470475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
759,69119140
|
CRA020003PS
|
1
|
750,00000000
|
9,69119140
|
0,00000000
|
759,69119140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
759,17802079
|
CRA020003PS
|
1
|
750,00000000
|
9,17802079
|
0,00000000
|
759,17802079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
758,66519270
|
CRA020003PS
|
1
|
750,00000000
|
8,66519270
|
0,00000000
|
758,66519270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
758,15271473
|
CRA020003PS
|
1
|
750,00000000
|
8,15271473
|
0,00000000
|
758,15271473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
757,64058648
|
CRA020003PS
|
1
|
750,00000000
|
7,64058648
|
0,00000000
|
757,64058648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
757,12880063
|
CRA020003PS
|
1
|
750,00000000
|
7,12880063
|
0,00000000
|
757,12880063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
756,61736410
|
CRA020003PS
|
1
|
750,00000000
|
6,61736410
|
0,00000000
|
756,61736410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
756,10626958
|
CRA020003PS
|
1
|
750,00000000
|
6,10626958
|
0,00000000
|
756,10626958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
755,59551667
|
CRA020003PS
|
1
|
750,00000000
|
5,59551667
|
0,00000000
|
755,59551667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
755,08511283
|
CRA020003PS
|
1
|
750,00000000
|
5,08511283
|
0,00000000
|
755,08511283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
754,57505792
|
CRA020003PS
|
1
|
750,00000000
|
4,57505792
|
0,00000000
|
754,57505792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
754,06533691
|
CRA020003PS
|
1
|
750,00000000
|
4,06533691
|
0,00000000
|
754,06533691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
753,55597176
|
CRA020003PS
|
1
|
750,00000000
|
3,55597176
|
0,00000000
|
753,55597176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
753,04694771
|
CRA020003PS
|
1
|
750,00000000
|
3,04694771
|
0,00000000
|
753,04694771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
752,53826448
|
CRA020003PS
|
1
|
750,00000000
|
2,53826448
|
0,00000000
|
752,53826448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
752,02992195
|
CRA020003PS
|
1
|
750,00000000
|
2,02992195
|
0,00000000
|
752,02992195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
751,52192731
|
CRA020003PS
|
1
|
750,00000000
|
1,52192731
|
0,00000000
|
751,52192731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
751,01427311
|
CRA020003PS
|
1
|
750,00000000
|
1,01427311
|
0,00000000
|
751,01427311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
750,50696653
|
CRA020003PS
|
1
|
750,00000000
|
0,50696653
|
0,00000000
|
750,50696653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
750,00000000
|
CRA020003PS
|
1
|
750,00000000
|
55,57139625
|
0,00000000
|
805,57139625
|
0,00000000
|
55,57139625
|
0,00000000
|
55,57139625
|
05.05.2022
|
805,05571696
|
CRA020003PS
|
1
|
750,00000000
|
55,05571696
|
0,00000000
|
805,05571696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
804,54036763
|
CRA020003PS
|
1
|
750,00000000
|
54,54036763
|
0,00000000
|
804,54036763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
804,02534841
|
CRA020003PS
|
1
|
750,00000000
|
54,02534841
|
0,00000000
|
804,02534841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
803,51066636
|
CRA020003PS
|
1
|
750,00000000
|
53,51066636
|
0,00000000
|
803,51066636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
802,99630618
|
CRA020003PS
|
1
|
750,00000000
|
52,99630618
|
0,00000000
|
802,99630618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
802,48227546
|
CRA020003PS
|
1
|
750,00000000
|
52,48227546
|
0,00000000
|
802,48227546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
801,96858164
|
CRA020003PS
|
1
|
750,00000000
|
51,96858164
|
0,00000000
|
801,96858164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
801,45520918
|
CRA020003PS
|
1
|
750,00000000
|
51,45520918
|
0,00000000
|
801,45520918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
800,94216577
|
CRA020003PS
|
1
|
750,00000000
|
50,94216577
|
0,00000000
|
800,94216577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
800,42945091
|
CRA020003PS
|
1
|
750,00000000
|
50,42945091
|
0,00000000
|
800,42945091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
799,91706485
|
CRA020003PS
|
1
|
750,00000000
|
49,91706485
|
0,00000000
|
799,91706485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
799,40500732
|
CRA020003PS
|
1
|
750,00000000
|
49,40500732
|
0,00000000
|
799,40500732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
798,89327821
|
CRA020003PS
|
1
|
750,00000000
|
48,89327821
|
0,00000000
|
798,89327821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
798,38187724
|
CRA020003PS
|
1
|
750,00000000
|
48,38187724
|
0,00000000
|
798,38187724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
797,87080442
|
CRA020003PS
|
1
|
750,00000000
|
47,87080442
|
0,00000000
|
797,87080442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
797,36005190
|
CRA020003PS
|
1
|
750,00000000
|
47,36005190
|
0,00000000
|
797,36005190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
796,84963472
|
CRA020003PS
|
1
|
750,00000000
|
46,84963472
|
0,00000000
|
796,84963472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
796,33953759
|
CRA020003PS
|
1
|
750,00000000
|
46,33953759
|
0,00000000
|
796,33953759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
795,82977553
|
CRA020003PS
|
1
|
750,00000000
|
45,82977553
|
0,00000000
|
795,82977553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
795,32033338
|
CRA020003PS
|
1
|
750,00000000
|
45,32033338
|
0,00000000
|
795,32033338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
794,81121833
|
CRA020003PS
|
1
|
750,00000000
|
44,81121833
|
0,00000000
|
794,81121833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
794,30243051
|
CRA020003PS
|
1
|
750,00000000
|
44,30243051
|
0,00000000
|
794,30243051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
793,79396183
|
CRA020003PS
|
1
|
750,00000000
|
43,79396183
|
0,00000000
|
793,79396183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
793,28582775
|
CRA020003PS
|
1
|
750,00000000
|
43,28582775
|
0,00000000
|
793,28582775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
792,77801242
|
CRA020003PS
|
1
|
750,00000000
|
42,77801242
|
0,00000000
|
792,77801242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
792,27052386
|
CRA020003PS
|
1
|
750,00000000
|
42,27052386
|
0,00000000
|
792,27052386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
791,76336149
|
CRA020003PS
|
1
|
750,00000000
|
41,76336149
|
0,00000000
|
791,76336149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
791,25652543
|
CRA020003PS
|
1
|
750,00000000
|
41,25652543
|
0,00000000
|
791,25652543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
790,75001543
|
CRA020003PS
|
1
|
750,00000000
|
40,75001543
|
0,00000000
|
790,75001543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
790,24382377
|
CRA020003PS
|
1
|
750,00000000
|
40,24382377
|
0,00000000
|
790,24382377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
789,73795803
|
CRA020003PS
|
1
|
750,00000000
|
39,73795803
|
0,00000000
|
789,73795803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
789,23241770
|
CRA020003PS
|
1
|
750,00000000
|
39,23241770
|
0,00000000
|
789,23241770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
788,72720303
|
CRA020003PS
|
1
|
750,00000000
|
38,72720303
|
0,00000000
|
788,72720303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
788,25043797
|
CRA020003PS
|
1
|
750,00000000
|
38,25043797
|
0,00000000
|
788,25043797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
787,77397163
|
CRA020003PS
|
1
|
750,00000000
|
37,77397163
|
0,00000000
|
787,77397163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
787,29778821
|
CRA020003PS
|
1
|
750,00000000
|
37,29778821
|
0,00000000
|
787,29778821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
786,82189554
|
CRA020003PS
|
1
|
750,00000000
|
36,82189554
|
0,00000000
|
786,82189554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
786,34628579
|
CRA020003PS
|
1
|
750,00000000
|
36,34628579
|
0,00000000
|
786,34628579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
785,87096625
|
CRA020003PS
|
1
|
750,00000000
|
35,87096625
|
0,00000000
|
785,87096625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
785,39593738
|
CRA020003PS
|
1
|
750,00000000
|
35,39593738
|
0,00000000
|
785,39593738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
784,92119087
|
CRA020003PS
|
1
|
750,00000000
|
34,92119087
|
0,00000000
|
784,92119087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
784,44673434
|
CRA020003PS
|
1
|
750,00000000
|
34,44673434
|
0,00000000
|
784,44673434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
783,97256779
|
CRA020003PS
|
1
|
750,00000000
|
33,97256779
|
0,00000000
|
783,97256779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
783,49868336
|
CRA020003PS
|
1
|
750,00000000
|
33,49868336
|
0,00000000
|
783,49868336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
783,02508093
|
CRA020003PS
|
1
|
750,00000000
|
33,02508093
|
0,00000000
|
783,02508093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
782,55176850
|
CRA020003PS
|
1
|
750,00000000
|
32,55176850
|
0,00000000
|
782,55176850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
782,07874480
|
CRA020003PS
|
1
|
750,00000000
|
32,07874480
|
0,00000000
|
782,07874480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
781,60600301
|
CRA020003PS
|
1
|
750,00000000
|
31,60600301
|
0,00000000
|
781,60600301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
781,13355053
|
CRA020003PS
|
1
|
750,00000000
|
31,13355053
|
0,00000000
|
781,13355053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
780,66138698
|
CRA020003PS
|
1
|
750,00000000
|
30,66138698
|
0,00000000
|
780,66138698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
780,18950474
|
CRA020003PS
|
1
|
750,00000000
|
30,18950474
|
0,00000000
|
780,18950474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
779,71790391
|
CRA020003PS
|
1
|
750,00000000
|
29,71790391
|
0,00000000
|
779,71790391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
779,24659200
|
CRA020003PS
|
1
|
750,00000000
|
29,24659200
|
0,00000000
|
779,24659200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
778,77556033
|
CRA020003PS
|
1
|
750,00000000
|
28,77556033
|
0,00000000
|
778,77556033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
778,30481749
|
CRA020003PS
|
1
|
750,00000000
|
28,30481749
|
0,00000000
|
778,30481749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
777,83436292
|
CRA020003PS
|
1
|
750,00000000
|
27,83436292
|
0,00000000
|
777,83436292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
777,36418904
|
CRA020003PS
|
1
|
750,00000000
|
27,36418904
|
0,00000000
|
777,36418904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
776,89429559
|
CRA020003PS
|
1
|
750,00000000
|
26,89429559
|
0,00000000
|
776,89429559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
776,42468989
|
CRA020003PS
|
1
|
750,00000000
|
26,42468989
|
0,00000000
|
776,42468989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
775,95537221
|
CRA020003PS
|
1
|
750,00000000
|
25,95537221
|
0,00000000
|
775,95537221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
775,48633468
|
CRA020003PS
|
1
|
750,00000000
|
25,48633468
|
0,00000000
|
775,48633468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
775,05956230
|
CRA020003PS
|
1
|
750,00000000
|
25,05956230
|
0,00000000
|
775,05956230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
774,63303007
|
CRA020003PS
|
1
|
750,00000000
|
24,63303007
|
0,00000000
|
774,63303007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
774,20672245
|
CRA020003PS
|
1
|
750,00000000
|
24,20672245
|
0,00000000
|
774,20672245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
773,78065500
|
CRA020003PS
|
1
|
750,00000000
|
23,78065500
|
0,00000000
|
773,78065500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
773,35482677
|
CRA020003PS
|
1
|
750,00000000
|
23,35482677
|
0,00000000
|
773,35482677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
772,92923088
|
CRA020003PS
|
1
|
750,00000000
|
22,92923088
|
0,00000000
|
772,92923088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
772,50386691
|
CRA020003PS
|
1
|
750,00000000
|
22,50386691
|
0,00000000
|
772,50386691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
772,07873500
|
CRA020003PS
|
1
|
750,00000000
|
22,07873500
|
0,00000000
|
772,07873500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
771,65384220
|
CRA020003PS
|
1
|
750,00000000
|
21,65384220
|
0,00000000
|
771,65384220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
771,22917362
|
CRA020003PS
|
1
|
750,00000000
|
21,22917362
|
0,00000000
|
771,22917362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
770,80475173
|
CRA020003PS
|
1
|
750,00000000
|
20,80475173
|
0,00000000
|
770,80475173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
770,38055380
|
CRA020003PS
|
1
|
750,00000000
|
20,38055380
|
0,00000000
|
770,38055380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
769,95659485
|
CRA020003PS
|
1
|
750,00000000
|
19,95659485
|
0,00000000
|
769,95659485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
769,53286717
|
CRA020003PS
|
1
|
750,00000000
|
19,53286717
|
0,00000000
|
769,53286717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
769,10937077
|
CRA020003PS
|
1
|
750,00000000
|
19,10937077
|
0,00000000
|
769,10937077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
768,68610524
|
CRA020003PS
|
1
|
750,00000000
|
18,68610524
|
0,00000000
|
768,68610524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
768,26307825
|
CRA020003PS
|
1
|
750,00000000
|
18,26307825
|
0,00000000
|
768,26307825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
767,84028300
|
CRA020003PS
|
1
|
750,00000000
|
17,84028300
|
0,00000000
|
767,84028300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
767,41771761
|
CRA020003PS
|
1
|
750,00000000
|
17,41771761
|
0,00000000
|
767,41771761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
766,99539077
|
CRA020003PS
|
1
|
750,00000000
|
16,99539077
|
0,00000000
|
766,99539077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
766,57329468
|
CRA020003PS
|
1
|
750,00000000
|
16,57329468
|
0,00000000
|
766,57329468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
766,15142908
|
CRA020003PS
|
1
|
750,00000000
|
16,15142908
|
0,00000000
|
766,15142908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
765,72979383
|
CRA020003PS
|
1
|
750,00000000
|
15,72979383
|
0,00000000
|
765,72979383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
765,30838907
|
CRA020003PS
|
1
|
750,00000000
|
15,30838907
|
0,00000000
|
765,30838907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
764,88722250
|
CRA020003PS
|
1
|
750,00000000
|
14,88722250
|
0,00000000
|
764,88722250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
764,46628514
|
CRA020003PS
|
1
|
750,00000000
|
14,46628514
|
0,00000000
|
764,46628514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
764,04557825
|
CRA020003PS
|
1
|
750,00000000
|
14,04557825
|
0,00000000
|
764,04557825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
763,62510145
|
CRA020003PS
|
1
|
750,00000000
|
13,62510145
|
0,00000000
|
763,62510145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
763,20486207
|
CRA020003PS
|
1
|
750,00000000
|
13,20486207
|
0,00000000
|
763,20486207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
762,78484500
|
CRA020003PS
|
1
|
750,00000000
|
12,78484500
|
0,00000000
|
762,78484500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
762,36506471
|
CRA020003PS
|
1
|
750,00000000
|
12,36506471
|
0,00000000
|
762,36506471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
761,94551432
|
CRA020003PS
|
1
|
750,00000000
|
11,94551432
|
0,00000000
|
761,94551432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
761,52619336
|
CRA020003PS
|
1
|
750,00000000
|
11,52619336
|
0,00000000
|
761,52619336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
761,10710943
|
CRA020003PS
|
1
|
750,00000000
|
11,10710943
|
0,00000000
|
761,10710943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
760,68824709
|
CRA020003PS
|
1
|
750,00000000
|
10,68824709
|
0,00000000
|
760,68824709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
760,26962165
|
CRA020003PS
|
1
|
750,00000000
|
10,26962165
|
0,00000000
|
760,26962165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
759,85122526
|
CRA020003PS
|
1
|
750,00000000
|
9,85122526
|
0,00000000
|
759,85122526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
759,43305792
|
CRA020003PS
|
1
|
750,00000000
|
9,43305792
|
0,00000000
|
759,43305792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
759,01511949
|
CRA020003PS
|
1
|
750,00000000
|
9,01511949
|
0,00000000
|
759,01511949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
758,59741725
|
CRA020003PS
|
1
|
750,00000000
|
8,59741725
|
0,00000000
|
758,59741725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
758,22157445
|
CRA020003PS
|
1
|
750,00000000
|
8,22157445
|
0,00000000
|
758,22157445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
757,84592090
|
CRA020003PS
|
1
|
750,00000000
|
7,84592090
|
0,00000000
|
757,84592090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
757,47044869
|
CRA020003PS
|
1
|
750,00000000
|
7,47044869
|
0,00000000
|
757,47044869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
757,09516538
|
CRA020003PS
|
1
|
750,00000000
|
7,09516538
|
0,00000000
|
757,09516538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
756,72007112
|
CRA020003PS
|
1
|
750,00000000
|
6,72007112
|
0,00000000
|
756,72007112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
756,34515819
|
CRA020003PS
|
1
|
750,00000000
|
6,34515819
|
0,00000000
|
756,34515819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
755,97042646
|
CRA020003PS
|
1
|
750,00000000
|
5,97042646
|
0,00000000
|
755,97042646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
755,59589097
|
CRA020003PS
|
1
|
750,00000000
|
5,59589097
|
0,00000000
|
755,59589097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
755,22153654
|
CRA020003PS
|
1
|
750,00000000
|
5,22153654
|
0,00000000
|
755,22153654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
754,84736318
|
CRA020003PS
|
1
|
750,00000000
|
4,84736318
|
0,00000000
|
754,84736318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
754,47337822
|
CRA020003PS
|
1
|
750,00000000
|
4,47337822
|
0,00000000
|
754,47337822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
754,09958164
|
CRA020003PS
|
1
|
750,00000000
|
4,09958164
|
0,00000000
|
754,09958164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
753,72596601
|
CRA020003PS
|
1
|
750,00000000
|
3,72596601
|
0,00000000
|
753,72596601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
753,35253850
|
CRA020003PS
|
1
|
750,00000000
|
3,35253850
|
0,00000000
|
753,35253850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
752,97929912
|
CRA020003PS
|
1
|
750,00000000
|
2,97929912
|
0,00000000
|
752,97929912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
752,60624042
|
CRA020003PS
|
1
|
750,00000000
|
2,60624042
|
0,00000000
|
752,60624042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
752,23336214
|
CRA020003PS
|
1
|
750,00000000
|
2,23336214
|
0,00000000
|
752,23336214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
751,86067944
|
CRA020003PS
|
1
|
750,00000000
|
1,86067944
|
0,00000000
|
751,86067944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
751,48816970
|
CRA020003PS
|
1
|
750,00000000
|
1,48816970
|
0,00000000
|
751,48816970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
751,11585501
|
CRA020003PS
|
1
|
750,00000000
|
1,11585501
|
0,00000000
|
751,11585501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
750,74372075
|
CRA020003PS
|
1
|
750,00000000
|
0,74372075
|
0,00000000
|
750,74372075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
750,37176651
|
CRA020003PS
|
1
|
750,00000000
|
0,37176651
|
0,00000000
|
750,37176651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
750,00000000
|
CRA020003PS
|
1
|
1000,00000000
|
50,75777200
|
0,00000000
|
1050,75777200
|
250,00000000
|
50,75777200
|
0,00000000
|
300,75777200
|
05.11.2021
|
1050,23717702
|
CRA020003PS
|
1
|
1000,00000000
|
50,23717702
|
0,00000000
|
1050,23717702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1049,71685214
|
CRA020003PS
|
1
|
1000,00000000
|
49,71685214
|
0,00000000
|
1049,71685214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1049,19677736
|
CRA020003PS
|
1
|
1000,00000000
|
49,19677736
|
0,00000000
|
1049,19677736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1048,67695254
|
CRA020003PS
|
1
|
1000,00000000
|
48,67695254
|
0,00000000
|
1048,67695254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1048,15739796
|
CRA020003PS
|
1
|
1000,00000000
|
48,15739796
|
0,00000000
|
1048,15739796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1047,69642000
|
CRA020003PS
|
1
|
1000,00000000
|
47,69642000
|
0,00000000
|
1047,69642000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1047,23564819
|
CRA020003PS
|
1
|
1000,00000000
|
47,23564819
|
0,00000000
|
1047,23564819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1046,77508199
|
CRA020003PS
|
1
|
1000,00000000
|
46,77508199
|
0,00000000
|
1046,77508199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1046,31472000
|
CRA020003PS
|
1
|
1000,00000000
|
46,31472000
|
0,00000000
|
1046,31472000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1045,85455300
|
CRA020003PS
|
1
|
1000,00000000
|
45,85455300
|
0,00000000
|
1045,85455300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1045,39459200
|
CRA020003PS
|
1
|
1000,00000000
|
45,39459200
|
0,00000000
|
1045,39459200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1044,93483599
|
CRA020003PS
|
1
|
1000,00000000
|
44,93483599
|
0,00000000
|
1044,93483599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1044,47528500
|
CRA020003PS
|
1
|
1000,00000000
|
44,47528500
|
0,00000000
|
1044,47528500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1044,01592823
|
CRA020003PS
|
1
|
1000,00000000
|
44,01592823
|
0,00000000
|
1044,01592823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1043,55677670
|
CRA020003PS
|
1
|
1000,00000000
|
43,55677670
|
0,00000000
|
1043,55677670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1043,09782991
|
CRA020003PS
|
1
|
1000,00000000
|
43,09782991
|
0,00000000
|
1043,09782991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1042,63907753
|
CRA020003PS
|
1
|
1000,00000000
|
42,63907753
|
0,00000000
|
1042,63907753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1042,18052961
|
CRA020003PS
|
1
|
1000,00000000
|
42,18052961
|
0,00000000
|
1042,18052961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1041,72218656
|
CRA020003PS
|
1
|
1000,00000000
|
41,72218656
|
0,00000000
|
1041,72218656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1041,26404785
|
CRA020003PS
|
1
|
1000,00000000
|
41,26404785
|
0,00000000
|
1041,26404785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1040,80610341
|
CRA020003PS
|
1
|
1000,00000000
|
40,80610341
|
0,00000000
|
1040,80610341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1040,34836318
|
CRA020003PS
|
1
|
1000,00000000
|
40,34836318
|
0,00000000
|
1040,34836318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1039,89082743
|
CRA020003PS
|
1
|
1000,00000000
|
39,89082743
|
0,00000000
|
1039,89082743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1039,43348542
|
CRA020003PS
|
1
|
1000,00000000
|
39,43348542
|
0,00000000
|
1039,43348542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1038,97634763
|
CRA020003PS
|
1
|
1000,00000000
|
38,97634763
|
0,00000000
|
1038,97634763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1038,51941378
|
CRA020003PS
|
1
|
1000,00000000
|
38,51941378
|
0,00000000
|
1038,51941378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1038,06267381
|
CRA020003PS
|
1
|
1000,00000000
|
38,06267381
|
0,00000000
|
1038,06267381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1037,60614773
|
CRA020003PS
|
1
|
1000,00000000
|
37,60614773
|
0,00000000
|
1037,60614773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1037,14981553
|
CRA020003PS
|
1
|
1000,00000000
|
37,14981553
|
0,00000000
|
1037,14981553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1036,73262400
|
CRA020003PS
|
1
|
1000,00000000
|
36,73262400
|
0,00000000
|
1036,73262400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1036,31559995
|
CRA020003PS
|
1
|
1000,00000000
|
36,31559995
|
0,00000000
|
1036,31559995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1035,89874337
|
CRA020003PS
|
1
|
1000,00000000
|
35,89874337
|
0,00000000
|
1035,89874337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1035,48205412
|
CRA020003PS
|
1
|
1000,00000000
|
35,48205412
|
0,00000000
|
1035,48205412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1035,06553210
|
CRA020003PS
|
1
|
1000,00000000
|
35,06553210
|
0,00000000
|
1035,06553210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1034,64917728
|
CRA020003PS
|
1
|
1000,00000000
|
34,64917728
|
0,00000000
|
1034,64917728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1034,23298954
|
CRA020003PS
|
1
|
1000,00000000
|
34,23298954
|
0,00000000
|
1034,23298954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1033,81697921
|
CRA020003PS
|
1
|
1000,00000000
|
33,81697921
|
0,00000000
|
1033,81697921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1033,40112564
|
CRA020003PS
|
1
|
1000,00000000
|
33,40112564
|
0,00000000
|
1033,40112564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1032,98543901
|
CRA020003PS
|
1
|
1000,00000000
|
32,98543901
|
0,00000000
|
1032,98543901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1032,56992953
|
CRA020003PS
|
1
|
1000,00000000
|
32,56992953
|
0,00000000
|
1032,56992953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1032,15457681
|
CRA020003PS
|
1
|
1000,00000000
|
32,15457681
|
0,00000000
|
1032,15457681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1031,73939077
|
CRA020003PS
|
1
|
1000,00000000
|
31,73939077
|
0,00000000
|
1031,73939077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1031,32438175
|
CRA020003PS
|
1
|
1000,00000000
|
31,32438175
|
0,00000000
|
1031,32438175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1030,90952909
|
CRA020003PS
|
1
|
1000,00000000
|
30,90952909
|
0,00000000
|
1030,90952909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1030,49485331
|
CRA020003PS
|
1
|
1000,00000000
|
30,49485331
|
0,00000000
|
1030,49485331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1030,08033403
|
CRA020003PS
|
1
|
1000,00000000
|
30,08033403
|
0,00000000
|
1030,08033403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1029,66599111
|
CRA020003PS
|
1
|
1000,00000000
|
29,66599111
|
0,00000000
|
1029,66599111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1029,25180481
|
CRA020003PS
|
1
|
1000,00000000
|
29,25180481
|
0,00000000
|
1029,25180481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1028,83779474
|
CRA020003PS
|
1
|
1000,00000000
|
28,83779474
|
0,00000000
|
1028,83779474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1028,42394117
|
CRA020003PS
|
1
|
1000,00000000
|
28,42394117
|
0,00000000
|
1028,42394117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1028,01026369
|
CRA020003PS
|
1
|
1000,00000000
|
28,01026369
|
0,00000000
|
1028,01026369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1027,59674258
|
CRA020003PS
|
1
|
1000,00000000
|
27,59674258
|
0,00000000
|
1027,59674258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1027,18339757
|
CRA020003PS
|
1
|
1000,00000000
|
27,18339757
|
0,00000000
|
1027,18339757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1026,77021872
|
CRA020003PS
|
1
|
1000,00000000
|
26,77021872
|
0,00000000
|
1026,77021872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1026,35719571
|
CRA020003PS
|
1
|
1000,00000000
|
26,35719571
|
0,00000000
|
1026,35719571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1025,94434880
|
CRA020003PS
|
1
|
1000,00000000
|
25,94434880
|
0,00000000
|
1025,94434880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1025,53166800
|
CRA020003PS
|
1
|
1000,00000000
|
25,53166800
|
0,00000000
|
1025,53166800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1025,11914263
|
CRA020003PS
|
1
|
1000,00000000
|
25,11914263
|
0,00000000
|
1025,11914263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1024,70679331
|
CRA020003PS
|
1
|
1000,00000000
|
24,70679331
|
0,00000000
|
1024,70679331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1024,29460975
|
CRA020003PS
|
1
|
1000,00000000
|
24,29460975
|
0,00000000
|
1024,29460975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1023,88259184
|
CRA020003PS
|
1
|
1000,00000000
|
23,88259184
|
0,00000000
|
1023,88259184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1023,47072951
|
CRA020003PS
|
1
|
1000,00000000
|
23,47072951
|
0,00000000
|
1023,47072951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1023,05904275
|
CRA020003PS
|
1
|
1000,00000000
|
23,05904275
|
0,00000000
|
1023,05904275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1022,68630226
|
CRA020003PS
|
1
|
1000,00000000
|
22,68630226
|
0,00000000
|
1022,68630226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1022,31370140
|
CRA020003PS
|
1
|
1000,00000000
|
22,31370140
|
0,00000000
|
1022,31370140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1021,94122970
|
CRA020003PS
|
1
|
1000,00000000
|
21,94122970
|
0,00000000
|
1021,94122970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1021,56889776
|
CRA020003PS
|
1
|
1000,00000000
|
21,56889776
|
0,00000000
|
1021,56889776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1021,19669499
|
CRA020003PS
|
1
|
1000,00000000
|
21,19669499
|
0,00000000
|
1021,19669499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1020,82464178
|
CRA020003PS
|
1
|
1000,00000000
|
20,82464178
|
0,00000000
|
1020,82464178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1020,45270767
|
CRA020003PS
|
1
|
1000,00000000
|
20,45270767
|
0,00000000
|
1020,45270767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1020,08092287
|
CRA020003PS
|
1
|
1000,00000000
|
20,08092287
|
0,00000000
|
1020,08092287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1019,70926722
|
CRA020003PS
|
1
|
1000,00000000
|
19,70926722
|
0,00000000
|
1019,70926722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1019,33774088
|
CRA020003PS
|
1
|
1000,00000000
|
19,33774088
|
0,00000000
|
1019,33774088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1018,96636358
|
CRA020003PS
|
1
|
1000,00000000
|
18,96636358
|
0,00000000
|
1018,96636358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1018,59510511
|
CRA020003PS
|
1
|
1000,00000000
|
18,59510511
|
0,00000000
|
1018,59510511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1018,22399608
|
CRA020003PS
|
1
|
1000,00000000
|
18,22399608
|
0,00000000
|
1018,22399608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1017,85301569
|
CRA020003PS
|
1
|
1000,00000000
|
17,85301569
|
0,00000000
|
1017,85301569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1017,48217440
|
CRA020003PS
|
1
|
1000,00000000
|
17,48217440
|
0,00000000
|
1017,48217440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1017,11146215
|
CRA020003PS
|
1
|
1000,00000000
|
17,11146215
|
0,00000000
|
1017,11146215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1016,74088848
|
CRA020003PS
|
1
|
1000,00000000
|
16,74088848
|
0,00000000
|
1016,74088848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1016,37045365
|
CRA020003PS
|
1
|
1000,00000000
|
16,37045365
|
0,00000000
|
1016,37045365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1016,00014773
|
CRA020003PS
|
1
|
1000,00000000
|
16,00014773
|
0,00000000
|
1016,00014773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1015,62998100
|
CRA020003PS
|
1
|
1000,00000000
|
15,62998100
|
0,00000000
|
1015,62998100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1015,25994199
|
CRA020003PS
|
1
|
1000,00000000
|
15,25994199
|
0,00000000
|
1015,25994199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1014,89004157
|
CRA020003PS
|
1
|
1000,00000000
|
14,89004157
|
0,00000000
|
1014,89004157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1014,52028017
|
CRA020003PS
|
1
|
1000,00000000
|
14,52028017
|
0,00000000
|
1014,52028017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1014,15064714
|
CRA020003PS
|
1
|
1000,00000000
|
14,15064714
|
0,00000000
|
1014,15064714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1013,78115300
|
CRA020003PS
|
1
|
1000,00000000
|
13,78115300
|
0,00000000
|
1013,78115300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1013,41179684
|
CRA020003PS
|
1
|
1000,00000000
|
13,41179684
|
0,00000000
|
1013,41179684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1013,04257000
|
CRA020003PS
|
1
|
1000,00000000
|
13,04257000
|
0,00000000
|
1013,04257000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1012,67347999
|
CRA020003PS
|
1
|
1000,00000000
|
12,67347993
|
0,00000000
|
1012,67347999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1012,30451900
|
CRA020003PS
|
1
|
1000,00000000
|
12,30451902
|
0,00000000
|
1012,30451900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1011,93569630
|
CRA020003PS
|
1
|
1000,00000000
|
11,93569630
|
0,00000000
|
1011,93569630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1011,56701200
|
CRA020003PS
|
1
|
1000,00000000
|
11,56701177
|
0,00000000
|
1011,56701200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1011,19845499
|
CRA020003PS
|
1
|
1000,00000000
|
11,19845548
|
0,00000000
|
1011,19845499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1010,83003726
|
CRA020003PS
|
1
|
1000,00000000
|
10,83003726
|
0,00000000
|
1010,83003726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1010,46175735
|
CRA020003PS
|
1
|
1000,00000000
|
10,46175735
|
0,00000000
|
1010,46175735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1010,09360518
|
CRA020003PS
|
1
|
1000,00000000
|
10,09360518
|
0,00000000
|
1010,09360518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1009,75454112
|
CRA020003PS
|
1
|
1000,00000000
|
9,75454112
|
0,00000000
|
1009,75454112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1009,41559328
|
CRA020003PS
|
1
|
1000,00000000
|
9,41559328
|
0,00000000
|
1009,41559328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1009,07676141
|
CRA020003PS
|
1
|
1000,00000000
|
9,07676141
|
0,00000000
|
1009,07676141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1008,73803556
|
CRA020003PS
|
1
|
1000,00000000
|
8,73803556
|
0,00000000
|
1008,73803556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1008,39943587
|
CRA020003PS
|
1
|
1000,00000000
|
8,39943587
|
0,00000000
|
1008,39943587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1008,06094221
|
CRA020003PS
|
1
|
1000,00000000
|
8,06094221
|
0,00000000
|
1008,06094221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1007,72255445
|
CRA020003PS
|
1
|
1000,00000000
|
7,72255445
|
0,00000000
|
1007,72255445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1007,38429272
|
CRA020003PS
|
1
|
1000,00000000
|
7,38429272
|
0,00000000
|
1007,38429272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1007,04613675
|
CRA020003PS
|
1
|
1000,00000000
|
7,04613675
|
0,00000000
|
1007,04613675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1006,70809661
|
CRA020003PS
|
1
|
1000,00000000
|
6,70809661
|
0,00000000
|
1006,70809661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1006,37017244
|
CRA020003PS
|
1
|
1000,00000000
|
6,37017244
|
0,00000000
|
1006,37017244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1006,03236397
|
CRA020003PS
|
1
|
1000,00000000
|
6,03236397
|
0,00000000
|
1006,03236397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1005,69466099
|
CRA020003PS
|
1
|
1000,00000000
|
5,69466099
|
0,00000000
|
1005,69466099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1005,35708419
|
CRA020003PS
|
1
|
1000,00000000
|
5,35708419
|
0,00000000
|
1005,35708419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1005,01961289
|
CRA020003PS
|
1
|
1000,00000000
|
5,01961289
|
0,00000000
|
1005,01961289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1004,68224722
|
CRA020003PS
|
1
|
1000,00000000
|
4,68224722
|
0,00000000
|
1004,68224722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1004,34500699
|
CRA020003PS
|
1
|
1000,00000000
|
4,34500699
|
0,00000000
|
1004,34500699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1004,00787253
|
CRA020003PS
|
1
|
1000,00000000
|
4,00787253
|
0,00000000
|
1004,00787253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1003,67085358
|
CRA020003PS
|
1
|
1000,00000000
|
3,67085358
|
0,00000000
|
1003,67085358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1003,33395019
|
CRA020003PS
|
1
|
1000,00000000
|
3,33395019
|
0,00000000
|
1003,33395019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1002,99715205
|
CRA020003PS
|
1
|
1000,00000000
|
2,99715205
|
0,00000000
|
1002,99715205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1002,66048000
|
CRA020003PS
|
1
|
1000,00000000
|
2,66048000
|
0,00000000
|
1002,66048000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1002,32391299
|
CRA020003PS
|
1
|
1000,00000000
|
2,32391299
|
0,00000000
|
1002,32391299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1001,98745052
|
CRA020003PS
|
1
|
1000,00000000
|
1,98745052
|
0,00000000
|
1001,98745052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1001,65111387
|
CRA020003PS
|
1
|
1000,00000000
|
1,65111387
|
0,00000000
|
1001,65111387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1001,31488273
|
CRA020003PS
|
1
|
1000,00000000
|
1,31488273
|
0,00000000
|
1001,31488273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1000,97877700
|
CRA020003PS
|
1
|
1000,00000000
|
0,97877700
|
0,00000000
|
1000,97877700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1000,64276599
|
CRA020003PS
|
1
|
1000,00000000
|
0,64276599
|
0,00000000
|
1000,64276599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1000,30687999
|
CRA020003PS
|
1
|
1000,00000000
|
0,30687999
|
0,00000000
|
1000,30687999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1000,00000000
|
CRA020003PS
|
1
|
1000,00000000
|
28,83487899
|
0,00000000
|
1028,83487899
|
0,00000000
|
28,83487899
|
0,00000000
|
28,83487899
|
05.05.2021
|
1028,51924317
|
CRA020003PS
|
1
|
1000,00000000
|
28,51924317
|
0,00000000
|
1028,51924317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1028,20371356
|
CRA020003PS
|
1
|
1000,00000000
|
28,20371356
|
0,00000000
|
1028,20371356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1027,88826984
|
CRA020003PS
|
1
|
1000,00000000
|
27,88826984
|
0,00000000
|
1027,88826984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1027,57293200
|
CRA020003PS
|
1
|
1000,00000000
|
27,57293200
|
0,00000000
|
1027,57293200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1027,25769029
|
CRA020003PS
|
1
|
1000,00000000
|
27,25769029
|
0,00000000
|
1027,25769029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1026,94253400
|
CRA020003PS
|
1
|
1000,00000000
|
26,94253400
|
0,00000000
|
1026,94253400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1026,62748385
|
CRA020003PS
|
1
|
1000,00000000
|
26,62748385
|
0,00000000
|
1026,62748385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1026,31252935
|
CRA020003PS
|
1
|
1000,00000000
|
26,31252935
|
0,00000000
|
1026,31252935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1025,99767081
|
CRA020003PS
|
1
|
1000,00000000
|
25,99767081
|
0,00000000
|
1025,99767081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1025,68290783
|
CRA020003PS
|
1
|
1000,00000000
|
25,68290783
|
0,00000000
|
1025,68290783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1025,36824055
|
CRA020003PS
|
1
|
1000,00000000
|
25,36824055
|
0,00000000
|
1025,36824055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1025,05367917
|
CRA020003PS
|
1
|
1000,00000000
|
25,05367917
|
0,00000000
|
1025,05367917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1024,73920316
|
CRA020003PS
|
1
|
1000,00000000
|
24,73920316
|
0,00000000
|
1024,73920316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1024,42482285
|
CRA020003PS
|
1
|
1000,00000000
|
24,42482285
|
0,00000000
|
1024,42482285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1024,11054831
|
CRA020003PS
|
1
|
1000,00000000
|
24,11054831
|
0,00000000
|
1024,11054831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1023,79636000
|
CRA020003PS
|
1
|
1000,00000000
|
23,79636000
|
0,00000000
|
1023,79636000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1023,48227572
|
CRA020003PS
|
1
|
1000,00000000
|
23,48227572
|
0,00000000
|
1023,48227572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1023,16828799
|
CRA020003PS
|
1
|
1000,00000000
|
23,16828799
|
0,00000000
|
1023,16828799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1022,85439500
|
CRA020003PS
|
1
|
1000,00000000
|
22,85439500
|
0,00000000
|
1022,85439500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1022,54059800
|
CRA020003PS
|
1
|
1000,00000000
|
22,54059800
|
0,00000000
|
1022,54059800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1022,22689659
|
CRA020003PS
|
1
|
1000,00000000
|
22,22689659
|
0,00000000
|
1022,22689659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1021,91329000
|
CRA020003PS
|
1
|
1000,00000000
|
21,91329000
|
0,00000000
|
1021,91329000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1021,59977900
|
CRA020003PS
|
1
|
1000,00000000
|
21,59977900
|
0,00000000
|
1021,59977900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1021,28636400
|
CRA020003PS
|
1
|
1000,00000000
|
21,28636400
|
0,00000000
|
1021,28636400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1020,97305399
|
CRA020003PS
|
1
|
1000,00000000
|
20,97305399
|
0,00000000
|
1020,97305399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1020,65982900
|
CRA020003PS
|
1
|
1000,00000000
|
20,65982900
|
0,00000000
|
1020,65982900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1020,34670900
|
CRA020003PS
|
1
|
1000,00000000
|
20,34670900
|
0,00000000
|
1020,34670900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1020,03367500
|
CRA020003PS
|
1
|
1000,00000000
|
20,03367500
|
0,00000000
|
1020,03367500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1019,72074600
|
CRA020003PS
|
1
|
1000,00000000
|
19,72074600
|
0,00000000
|
1019,72074600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1019,40791100
|
CRA020003PS
|
1
|
1000,00000000
|
19,40791100
|
0,00000000
|
1019,40791100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1019,09516300
|
CRA020003PS
|
1
|
1000,00000000
|
19,09516300
|
0,00000000
|
1019,09516300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1018,78251899
|
CRA020003PS
|
1
|
1000,00000000
|
18,78251899
|
0,00000000
|
1018,78251899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1018,49961500
|
CRA020003PS
|
1
|
1000,00000000
|
18,49961500
|
0,00000000
|
1018,49961500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1018,21677300
|
CRA020003PS
|
1
|
1000,00000000
|
18,21677300
|
0,00000000
|
1018,21677300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1017,93401530
|
CRA020003PS
|
1
|
1000,00000000
|
17,93401530
|
0,00000000
|
1017,93401530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1017,65133991
|
CRA020003PS
|
1
|
1000,00000000
|
17,65133991
|
0,00000000
|
1017,65133991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1017,36873735
|
CRA020003PS
|
1
|
1000,00000000
|
17,36873735
|
0,00000000
|
1017,36873735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1017,08621794
|
CRA020003PS
|
1
|
1000,00000000
|
17,08621794
|
0,00000000
|
1017,08621794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1016,80378115
|
CRA020003PS
|
1
|
1000,00000000
|
16,80378115
|
0,00000000
|
1016,80378115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1016,52141731
|
CRA020003PS
|
1
|
1000,00000000
|
16,52141731
|
0,00000000
|
1016,52141731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1016,23912603
|
CRA020003PS
|
1
|
1000,00000000
|
16,23912603
|
0,00000000
|
1016,23912603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1015,95692783
|
CRA020003PS
|
1
|
1000,00000000
|
15,95692783
|
0,00000000
|
1015,95692783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1015,67479213
|
CRA020003PS
|
1
|
1000,00000000
|
15,67479213
|
0,00000000
|
1015,67479213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1015,39275000
|
CRA020003PS
|
1
|
1000,00000000
|
15,39275000
|
0,00000000
|
1015,39275000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1015,11076999
|
CRA020003PS
|
1
|
1000,00000000
|
15,11076999
|
0,00000000
|
1015,11076999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1014,82888208
|
CRA020003PS
|
1
|
1000,00000000
|
14,82888208
|
0,00000000
|
1014,82888208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1014,54706700
|
CRA020003PS
|
1
|
1000,00000000
|
14,54706700
|
0,00000000
|
1014,54706700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1014,26532527
|
CRA020003PS
|
1
|
1000,00000000
|
14,26532527
|
0,00000000
|
1014,26532527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1013,98366571
|
CRA020003PS
|
1
|
1000,00000000
|
13,98366571
|
0,00000000
|
1013,98366571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1013,70208903
|
CRA020003PS
|
1
|
1000,00000000
|
13,70208903
|
0,00000000
|
1013,70208903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1013,42058478
|
CRA020003PS
|
1
|
1000,00000000
|
13,42058478
|
0,00000000
|
1013,42058478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1013,13916329
|
CRA020003PS
|
1
|
1000,00000000
|
13,13916329
|
0,00000000
|
1013,13916329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1012,85781409
|
CRA020003PS
|
1
|
1000,00000000
|
12,85781409
|
0,00000000
|
1012,85781409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1012,57654765
|
CRA020003PS
|
1
|
1000,00000000
|
12,57654765
|
0,00000000
|
1012,57654765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1012,29535351
|
CRA020003PS
|
1
|
1000,00000000
|
12,29535351
|
0,00000000
|
1012,29535351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1012,01424199
|
CRA020003PS
|
1
|
1000,00000000
|
12,01424199
|
0,00000000
|
1012,01424199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1011,73321297
|
CRA020003PS
|
1
|
1000,00000000
|
11,73321297
|
0,00000000
|
1011,73321297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1011,45225637
|
CRA020003PS
|
1
|
1000,00000000
|
11,45225637
|
0,00000000
|
1011,45225637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1011,17138227
|
CRA020003PS
|
1
|
1000,00000000
|
11,17138227
|
0,00000000
|
1011,17138227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1010,89058034
|
CRA020003PS
|
1
|
1000,00000000
|
10,89058034
|
0,00000000
|
1010,89058034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1010,60986103
|
CRA020003PS
|
1
|
1000,00000000
|
10,60986103
|
0,00000000
|
1010,60986103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1010,32921401
|
CRA020003PS
|
1
|
1000,00000000
|
10,32921401
|
0,00000000
|
1010,32921401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1010,04864924
|
CRA020003PS
|
1
|
1000,00000000
|
10,04864924
|
0,00000000
|
1010,04864924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1009,76815688
|
CRA020003PS
|
1
|
1000,00000000
|
9,76815688
|
0,00000000
|
1009,76815688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1009,48774663
|
CRA020003PS
|
1
|
1000,00000000
|
9,48774663
|
0,00000000
|
1009,48774663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1009,20741901
|
CRA020003PS
|
1
|
1000,00000000
|
9,20741901
|
0,00000000
|
1009,20741901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1008,92716342
|
CRA020003PS
|
1
|
1000,00000000
|
8,92716342
|
0,00000000
|
1008,92716342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1008,64699006
|
CRA020003PS
|
1
|
1000,00000000
|
8,64699006
|
0,00000000
|
1008,64699006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1008,36688901
|
CRA020003PS
|
1
|
1000,00000000
|
8,36688901
|
0,00000000
|
1008,36688901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1008,08687005
|
CRA020003PS
|
1
|
1000,00000000
|
8,08687005
|
0,00000000
|
1008,08687005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1007,80692339
|
CRA020003PS
|
1
|
1000,00000000
|
7,80692339
|
0,00000000
|
1007,80692339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1007,52705870
|
CRA020003PS
|
1
|
1000,00000000
|
7,52705870
|
0,00000000
|
1007,52705870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1007,24726618
|
CRA020003PS
|
1
|
1000,00000000
|
7,24726618
|
0,00000000
|
1007,24726618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1006,96755589
|
CRA020003PS
|
1
|
1000,00000000
|
6,96755589
|
0,00000000
|
1006,96755589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1006,68792757
|
CRA020003PS
|
1
|
1000,00000000
|
6,68792757
|
0,00000000
|
1006,68792757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1006,40837129
|
CRA020003PS
|
1
|
1000,00000000
|
6,40837129
|
0,00000000
|
1006,40837129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1006,12889724
|
CRA020003PS
|
1
|
1000,00000000
|
6,12889724
|
0,00000000
|
1006,12889724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1005,84949500
|
CRA020003PS
|
1
|
1000,00000000
|
5,84949500
|
0,00000000
|
1005,84949500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1005,57017499
|
CRA020003PS
|
1
|
1000,00000000
|
5,57017499
|
0,00000000
|
1005,57017499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1005,29092699
|
CRA020003PS
|
1
|
1000,00000000
|
5,29092699
|
0,00000000
|
1005,29092699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1005,01176100
|
CRA020003PS
|
1
|
1000,00000000
|
5,01176100
|
0,00000000
|
1005,01176100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1004,73267599
|
CRA020003PS
|
1
|
1000,00000000
|
4,73267599
|
0,00000000
|
1004,73267599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1004,45366399
|
CRA020003PS
|
1
|
1000,00000000
|
4,45366399
|
0,00000000
|
1004,45366399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1004,17473299
|
CRA020003PS
|
1
|
1000,00000000
|
4,17473299
|
0,00000000
|
1004,17473299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1003,89587499
|
CRA020003PS
|
1
|
1000,00000000
|
3,89587499
|
0,00000000
|
1003,89587499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1003,61709899
|
CRA020003PS
|
1
|
1000,00000000
|
3,61709899
|
0,00000000
|
1003,61709899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1003,33839299
|
CRA020003PS
|
1
|
1000,00000000
|
3,33839299
|
0,00000000
|
1003,33839299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1003,05977099
|
CRA020003PS
|
1
|
1000,00000000
|
3,05977099
|
0,00000000
|
1003,05977099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1002,78121900
|
CRA020003PS
|
1
|
1000,00000000
|
2,78121900
|
0,00000000
|
1002,78121900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1002,50275000
|
CRA020003PS
|
1
|
1000,00000000
|
2,50275000
|
0,00000000
|
1002,50275000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1002,22436199
|
CRA020003PS
|
1
|
1000,00000000
|
2,22436199
|
0,00000000
|
1002,22436199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1001,94604600
|
CRA020003PS
|
1
|
1000,00000000
|
1,94604600
|
0,00000000
|
1001,94604600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1001,66780099
|
CRA020003PS
|
1
|
1000,00000000
|
1,66780099
|
0,00000000
|
1001,66780099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1001,38964799
|
CRA020003PS
|
1
|
1000,00000000
|
1,38964799
|
0,00000000
|
1001,38964799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1001,11155800
|
CRA020003PS
|
1
|
1000,00000000
|
1,11155800
|
0,00000000
|
1001,11155800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|