Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
242,98362338
|
CRA020003VV
|
1
|
194,43809243
|
48,54553095
|
0,00000000
|
242,98362338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
242,89509367
|
CRA020003VV
|
1
|
194,43809243
|
48,45700124
|
0,00000000
|
242,89509367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
242,80655119
|
CRA020003VV
|
1
|
222,21623258
|
56,45275392
|
0,00000000
|
278,66898650
|
34,68822965
|
1,17420566
|
0,00000000
|
35,86243531
|
14.05.2024
|
278,56270525
|
CRA020003VV
|
1
|
222,21623258
|
56,34647267
|
0,00000000
|
278,56270525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
278,45640906
|
CRA020003VV
|
1
|
222,21623258
|
56,24017648
|
0,00000000
|
278,45640906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
278,35015115
|
CRA020003VV
|
1
|
222,21623258
|
56,13391857
|
0,00000000
|
278,35015115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
278,15426553
|
CRA020003VV
|
1
|
222,21623258
|
55,93803295
|
0,00000000
|
278,15426553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
278,05339677
|
CRA020003VV
|
1
|
222,21623258
|
55,83716419
|
0,00000000
|
278,05339677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
277,95256363
|
CRA020003VV
|
1
|
222,21623258
|
55,73633105
|
0,00000000
|
277,95256363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
277,85176896
|
CRA020003VV
|
1
|
222,21623258
|
55,63553638
|
0,00000000
|
277,85176896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
277,75100810
|
CRA020003VV
|
1
|
222,21623258
|
55,53477552
|
0,00000000
|
277,75100810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
277,65028515
|
CRA020003VV
|
1
|
222,21623258
|
55,43405257
|
0,00000000
|
277,65028515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
277,54960048
|
CRA020003VV
|
1
|
222,21623258
|
55,33336790
|
0,00000000
|
277,54960048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
277,44894982
|
CRA020003VV
|
1
|
222,21623258
|
55,23271724
|
0,00000000
|
277,44894982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
277,36018248
|
CRA020003VV
|
1
|
222,21623258
|
55,14394990
|
0,00000000
|
277,36018248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
277,25828572
|
CRA020003VV
|
1
|
222,21623258
|
55,04205314
|
0,00000000
|
277,25828572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
277,15642525
|
CRA020003VV
|
1
|
222,21623258
|
54,94019267
|
0,00000000
|
277,15642525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
277,05460344
|
CRA020003VV
|
1
|
222,21623258
|
54,83837086
|
0,00000000
|
277,05460344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
276,95282020
|
CRA020003VV
|
1
|
222,21623258
|
54,73658762
|
0,00000000
|
276,95282020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
276,85107134
|
CRA020003VV
|
1
|
222,21623258
|
54,63483876
|
0,00000000
|
276,85107134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
276,74936325
|
CRA020003VV
|
1
|
222,21623258
|
54,53313067
|
0,00000000
|
276,74936325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
276,64768944
|
CRA020003VV
|
1
|
222,21623258
|
54,43145686
|
0,00000000
|
276,64768944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
276,54605629
|
CRA020003VV
|
1
|
222,21623258
|
54,32982371
|
0,00000000
|
276,54605629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
276,44435949
|
CRA020003VV
|
1
|
249,99435538
|
62,26010450
|
0,00000000
|
312,25445988
|
34,55690556
|
1,25319483
|
0,00000000
|
35,81010039
|
12.04.2024
|
312,16684376
|
CRA020003VV
|
1
|
249,99435538
|
62,17248838
|
0,00000000
|
312,16684376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
312,07914243
|
CRA020003VV
|
1
|
249,99435538
|
62,08478705
|
0,00000000
|
312,07914243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
311,99146357
|
CRA020003VV
|
1
|
249,99435538
|
61,99710819
|
0,00000000
|
311,99146357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
312,07829652
|
CRA020003VV
|
1
|
249,99435538
|
62,08394114
|
0,00000000
|
312,07829652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
311,97971538
|
CRA020003VV
|
1
|
249,99435538
|
61,98536000
|
0,00000000
|
311,97971538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
311,88116338
|
CRA020003VV
|
1
|
249,99435538
|
61,88680800
|
0,00000000
|
311,88116338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
311,78264395
|
CRA020003VV
|
1
|
249,99435538
|
61,78828857
|
0,00000000
|
311,78264395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
311,68415386
|
CRA020003VV
|
1
|
249,99435538
|
61,68979848
|
0,00000000
|
311,68415386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
311,58569567
|
CRA020003VV
|
1
|
249,99435538
|
61,59134029
|
0,00000000
|
311,58569567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
311,48726938
|
CRA020003VV
|
1
|
249,99435538
|
61,49291400
|
0,00000000
|
311,48726938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
311,38887271
|
CRA020003VV
|
1
|
249,99435538
|
61,39451733
|
0,00000000
|
311,38887271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
311,29050814
|
CRA020003VV
|
1
|
249,99435538
|
61,29615276
|
0,00000000
|
311,29050814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
311,15957043
|
CRA020003VV
|
1
|
249,99435538
|
61,16521505
|
0,00000000
|
311,15957043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
311,06593424
|
CRA020003VV
|
1
|
249,99435538
|
61,07157886
|
0,00000000
|
311,06593424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
310,97232567
|
CRA020003VV
|
1
|
249,99435538
|
60,97797029
|
0,00000000
|
310,97232567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
310,87874471
|
CRA020003VV
|
1
|
249,99435538
|
60,88438933
|
0,00000000
|
310,87874471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
310,78519376
|
CRA020003VV
|
1
|
249,99435538
|
60,79083838
|
0,00000000
|
310,78519376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
310,69167043
|
CRA020003VV
|
1
|
249,99435538
|
60,69731505
|
0,00000000
|
310,69167043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
310,59817462
|
CRA020003VV
|
1
|
249,99435538
|
60,60381924
|
0,00000000
|
310,59817462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
310,59817462
|
CRA020003VV
|
1
|
249,99435538
|
60,60381924
|
0,00000000
|
310,59817462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
310,50460053
|
CRA020003VV
|
1
|
277,77243189
|
68,69370726
|
0,00000000
|
346,46613915
|
34,50166119
|
1,45987743
|
0,00000000
|
35,96153862
|
14.03.2024
|
346,26029389
|
CRA020003VV
|
1
|
277,77243189
|
68,48786200
|
0,00000000
|
346,26029389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
346,05444941
|
CRA020003VV
|
1
|
277,77243189
|
68,28201752
|
0,00000000
|
346,05444941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
345,84872960
|
CRA020003VV
|
1
|
277,77243189
|
68,07629771
|
0,00000000
|
345,84872960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
345,56005494
|
CRA020003VV
|
1
|
277,77243189
|
67,78762305
|
0,00000000
|
345,56005494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
345,35951075
|
CRA020003VV
|
1
|
277,77243189
|
67,58707886
|
0,00000000
|
345,35951075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
345,15908646
|
CRA020003VV
|
1
|
277,77243189
|
67,38665457
|
0,00000000
|
345,15908646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
344,95877579
|
CRA020003VV
|
1
|
277,77243189
|
67,18634390
|
0,00000000
|
344,95877579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
344,75858179
|
CRA020003VV
|
1
|
277,77243189
|
66,98614990
|
0,00000000
|
344,75858179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
344,55850465
|
CRA020003VV
|
1
|
277,77243189
|
66,78607276
|
0,00000000
|
344,55850465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
344,35854408
|
CRA020003VV
|
1
|
277,77243189
|
66,58611219
|
0,00000000
|
344,35854408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
344,15869741
|
CRA020003VV
|
1
|
277,77243189
|
66,38626552
|
0,00000000
|
344,15869741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
343,95896713
|
CRA020003VV
|
1
|
277,77243189
|
66,18653524
|
0,00000000
|
343,95896713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
343,69438627
|
CRA020003VV
|
1
|
277,77243189
|
65,92195438
|
0,00000000
|
343,69438627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
343,50304132
|
CRA020003VV
|
1
|
277,77243189
|
65,73060943
|
0,00000000
|
343,50304132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
343,31180360
|
CRA020003VV
|
1
|
277,77243189
|
65,53937171
|
0,00000000
|
343,31180360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
343,12067351
|
CRA020003VV
|
1
|
277,77243189
|
65,34824162
|
0,00000000
|
343,12067351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
342,92964799
|
CRA020003VV
|
1
|
277,77243189
|
65,15721610
|
0,00000000
|
342,92964799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
342,73872989
|
CRA020003VV
|
1
|
277,77243189
|
64,96629800
|
0,00000000
|
342,73872989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
342,54791637
|
CRA020003VV
|
1
|
277,77243189
|
64,77548448
|
0,00000000
|
342,54791637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
342,35714479
|
CRA020003VV
|
1
|
277,77243189
|
64,58471290
|
0,00000000
|
342,35714479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
342,16655100
|
CRA020003VV
|
1
|
305,55031673
|
72,42633058
|
0,00000000
|
377,97664731
|
34,21744550
|
1,59265081
|
0,00000000
|
35,81009631
|
14.02.2024
|
377,82530216
|
CRA020003VV
|
1
|
305,55031673
|
72,27498543
|
0,00000000
|
377,82530216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
377,67394778
|
CRA020003VV
|
1
|
305,55031673
|
72,12363105
|
0,00000000
|
377,67394778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
377,52259458
|
CRA020003VV
|
1
|
305,55031673
|
71,97227785
|
0,00000000
|
377,52259458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
377,24963206
|
CRA020003VV
|
1
|
305,55031673
|
71,69931533
|
0,00000000
|
377,24963206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
377,10567006
|
CRA020003VV
|
1
|
305,55031673
|
71,55535333
|
0,00000000
|
377,10567006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
376,96176302
|
CRA020003VV
|
1
|
305,55031673
|
71,41144629
|
0,00000000
|
376,96176302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
376,81791054
|
CRA020003VV
|
1
|
305,55031673
|
71,26759381
|
0,00000000
|
376,81791054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
376,67411616
|
CRA020003VV
|
1
|
305,55031673
|
71,12379943
|
0,00000000
|
376,67411616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
376,53037368
|
CRA020003VV
|
1
|
305,55031673
|
70,98005695
|
0,00000000
|
376,53037368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
376,38668597
|
CRA020003VV
|
1
|
305,55031673
|
70,83636924
|
0,00000000
|
376,38668597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
376,24303276
|
CRA020003VV
|
1
|
305,55031673
|
70,69271603
|
0,00000000
|
376,24303276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
376,17975054
|
CRA020003VV
|
1
|
305,55031673
|
70,62943381
|
0,00000000
|
376,17975054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
376,02728054
|
CRA020003VV
|
1
|
305,55031673
|
70,47696381
|
0,00000000
|
376,02728054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
375,87487206
|
CRA020003VV
|
1
|
305,55031673
|
70,32455533
|
0,00000000
|
375,87487206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
375,72253732
|
CRA020003VV
|
1
|
305,55031673
|
70,17220838
|
0,00000000
|
375,72253732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
375,57023930
|
CRA020003VV
|
1
|
305,55031673
|
70,01992257
|
0,00000000
|
375,57023930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
375,41801502
|
CRA020003VV
|
1
|
305,55031673
|
69,86769829
|
0,00000000
|
375,41801502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
375,26585187
|
CRA020003VV
|
1
|
305,55031673
|
69,71553514
|
0,00000000
|
375,26585187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
375,11375321
|
CRA020003VV
|
1
|
305,55031673
|
69,56343648
|
0,00000000
|
375,11375321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
374,96171587
|
CRA020003VV
|
1
|
305,55031673
|
69,41139914
|
0,00000000
|
374,96171587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
374,80961500
|
CRA020003VV
|
1
|
333,32822431
|
77,12081528
|
0,00000000
|
410,44910355
|
34,07434478
|
1,56507981
|
0,00000000
|
35,63942459
|
12.01.2024
|
410,24605374
|
CRA020003VV
|
1
|
333,32822431
|
76,91782943
|
0,00000000
|
410,24605374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
410,04303317
|
CRA020003VV
|
1
|
333,32822431
|
76,71480886
|
0,00000000
|
410,04303317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
409,63413602
|
CRA020003VV
|
1
|
333,32822431
|
76,30591171
|
0,00000000
|
409,63413602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
409,44428279
|
CRA020003VV
|
1
|
333,32822431
|
76,11605848
|
0,00000000
|
409,44428279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
409,25451926
|
CRA020003VV
|
1
|
333,32822431
|
75,92629495
|
0,00000000
|
409,25451926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
409,06484231
|
CRA020003VV
|
1
|
333,32822431
|
75,73661800
|
0,00000000
|
409,06484231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
408,87525507
|
CRA020003VV
|
1
|
333,32822431
|
75,54703076
|
0,00000000
|
408,87525507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
408,68575421
|
CRA020003VV
|
1
|
333,32822431
|
75,35752990
|
0,00000000
|
408,68575421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
408,49634317
|
CRA020003VV
|
1
|
333,32822431
|
75,16811886
|
0,00000000
|
408,49634317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
408,30701860
|
CRA020003VV
|
1
|
333,32822431
|
74,97879429
|
0,00000000
|
408,30701860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
407,91252660
|
CRA020003VV
|
1
|
333,32822431
|
74,58430229
|
0,00000000
|
407,91252660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
407,74911183
|
CRA020003VV
|
1
|
333,32822431
|
74,42088752
|
0,00000000
|
407,74911183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
407,58576260
|
CRA020003VV
|
1
|
333,32822431
|
74,25753829
|
0,00000000
|
407,58576260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
407,42247945
|
CRA020003VV
|
1
|
333,32822431
|
74,09425514
|
0,00000000
|
407,42247945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
407,25925869
|
CRA020003VV
|
1
|
333,32822431
|
73,93103438
|
0,00000000
|
407,25925869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
407,09610717
|
CRA020003VV
|
1
|
333,32822431
|
73,76788286
|
0,00000000
|
407,09610717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
406,93298577
|
CRA020003VV
|
1
|
333,32822431
|
73,60476146
|
0,00000000
|
406,93298577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
406,76994715
|
CRA020003VV
|
1
|
333,32822431
|
73,44172284
|
0,00000000
|
406,76994715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
406,60697121
|
CRA020003VV
|
1
|
361,10632864
|
81,24939444
|
0,00000000
|
442,35572308
|
33,88483195
|
1,86391992
|
0,00000000
|
35,74875187
|
14.12.2023
|
442,20796750
|
CRA020003VV
|
1
|
361,10632864
|
81,10163886
|
0,00000000
|
442,20796750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
442,06018874
|
CRA020003VV
|
1
|
361,10632864
|
80,95386010
|
0,00000000
|
442,06018874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
441,91245874
|
CRA020003VV
|
1
|
361,10632864
|
80,80613010
|
0,00000000
|
441,91245874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
441,83593474
|
CRA020003VV
|
1
|
361,10632864
|
80,72960610
|
0,00000000
|
441,83593474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
441,68409293
|
CRA020003VV
|
1
|
361,10632864
|
80,57776429
|
0,00000000
|
441,68409293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
441,53230521
|
CRA020003VV
|
1
|
361,10632864
|
80,42597657
|
0,00000000
|
441,53230521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
441,38057131
|
CRA020003VV
|
1
|
361,10632864
|
80,27424267
|
0,00000000
|
441,38057131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
441,22888445
|
CRA020003VV
|
1
|
361,10632864
|
80,12255581
|
0,00000000
|
441,22888445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
441,07725531
|
CRA020003VV
|
1
|
361,10632864
|
79,97092667
|
0,00000000
|
441,07725531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
440,92567654
|
CRA020003VV
|
1
|
361,10632864
|
79,81934790
|
0,00000000
|
440,92567654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
440,77414778
|
CRA020003VV
|
1
|
361,10632864
|
79,66781914
|
0,00000000
|
440,77414778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
440,62267340
|
CRA020003VV
|
1
|
361,10632864
|
79,51634476
|
0,00000000
|
440,62267340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
440,45452093
|
CRA020003VV
|
1
|
361,10632864
|
79,34819229
|
0,00000000
|
440,45452093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
440,30524407
|
CRA020003VV
|
1
|
361,10632864
|
79,19891543
|
0,00000000
|
440,30524407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
440,15602016
|
CRA020003VV
|
1
|
361,10632864
|
79,04969152
|
0,00000000
|
440,15602016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
440,00684988
|
CRA020003VV
|
1
|
361,10632864
|
78,90052124
|
0,00000000
|
440,00684988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
439,85772474
|
CRA020003VV
|
1
|
361,10632864
|
78,75139610
|
0,00000000
|
439,85772474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
439,70865283
|
CRA020003VV
|
1
|
361,10632864
|
78,60232419
|
0,00000000
|
439,70865283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
439,55963035
|
CRA020003VV
|
1
|
361,10632864
|
78,45330171
|
0,00000000
|
439,55963035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
439,41066083
|
CRA020003VV
|
1
|
361,10632864
|
78,30433219
|
0,00000000
|
439,41066083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
439,26166918
|
CRA020003VV
|
1
|
388,88433682
|
86,16911508
|
0,00000000
|
475,05345190
|
33,79008693
|
2,00169579
|
0,00000000
|
35,79178272
|
14.11.2023
|
474,90380853
|
CRA020003VV
|
1
|
388,88433682
|
86,01947171
|
0,00000000
|
474,90380853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
474,75413653
|
CRA020003VV
|
1
|
388,88433682
|
85,86979971
|
0,00000000
|
474,75413653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
474,60451320
|
CRA020003VV
|
1
|
388,88433682
|
85,72017638
|
0,00000000
|
474,60451320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
474,56997425
|
CRA020003VV
|
1
|
388,88433682
|
85,68563743
|
0,00000000
|
474,56997425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
474,41364082
|
CRA020003VV
|
1
|
388,88433682
|
85,52930400
|
0,00000000
|
474,41364082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
474,25736301
|
CRA020003VV
|
1
|
388,88433682
|
85,37302619
|
0,00000000
|
474,25736301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
474,10113615
|
CRA020003VV
|
1
|
388,88433682
|
85,21679933
|
0,00000000
|
474,10113615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
473,94495720
|
CRA020003VV
|
1
|
388,88433682
|
85,06062038
|
0,00000000
|
473,94495720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
473,78883339
|
CRA020003VV
|
1
|
388,88433682
|
84,90449657
|
0,00000000
|
473,78883339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
473,63275730
|
CRA020003VV
|
1
|
388,88433682
|
84,74842048
|
0,00000000
|
473,63275730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
473,47673672
|
CRA020003VV
|
1
|
388,88433682
|
84,59239990
|
0,00000000
|
473,47673672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
473,32076692
|
CRA020003VV
|
1
|
388,88433682
|
84,43643010
|
0,00000000
|
473,32076692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
473,23674472
|
CRA020003VV
|
1
|
388,88433682
|
84,35240790
|
0,00000000
|
473,23674472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
473,07175047
|
CRA020003VV
|
1
|
388,88433682
|
84,18741365
|
0,00000000
|
473,07175047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
472,90704549
|
CRA020003VV
|
1
|
388,88433682
|
84,02270867
|
0,00000000
|
472,90704549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
472,74228615
|
CRA020003VV
|
1
|
388,88433682
|
83,85794933
|
0,00000000
|
472,74228615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
472,57758158
|
CRA020003VV
|
1
|
388,88433682
|
83,69324476
|
0,00000000
|
472,57758158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
472,41293196
|
CRA020003VV
|
1
|
388,88433682
|
83,52859514
|
0,00000000
|
472,41293196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
472,24834530
|
CRA020003VV
|
1
|
388,88433682
|
83,36400848
|
0,00000000
|
472,24834530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
472,08380920
|
CRA020003VV
|
1
|
388,88433682
|
83,19947238
|
0,00000000
|
472,08380920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
471,91926270
|
CRA020003VV
|
1
|
416,66238468
|
91,00357394
|
0,00000000
|
507,66595862
|
33,70924109
|
2,03745483
|
0,00000000
|
35,74669592
|
13.10.2023
|
507,49806516
|
CRA020003VV
|
1
|
416,66238468
|
90,83568048
|
0,00000000
|
507,49806516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
507,33007686
|
CRA020003VV
|
1
|
416,66238468
|
90,66769218
|
0,00000000
|
507,33007686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
507,42003049
|
CRA020003VV
|
1
|
416,66238468
|
90,75764581
|
0,00000000
|
507,42003049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
507,23697792
|
CRA020003VV
|
1
|
416,66238468
|
90,57459324
|
0,00000000
|
507,23697792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
507,05399087
|
CRA020003VV
|
1
|
416,66238468
|
90,39160619
|
0,00000000
|
507,05399087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
506,87106982
|
CRA020003VV
|
1
|
416,66238468
|
90,20868514
|
0,00000000
|
506,87106982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
506,68821401
|
CRA020003VV
|
1
|
416,66238468
|
90,02582933
|
0,00000000
|
506,68821401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
506,50542430
|
CRA020003VV
|
1
|
416,66238468
|
89,84303962
|
0,00000000
|
506,50542430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
506,32270344
|
CRA020003VV
|
1
|
416,66238468
|
89,66031876
|
0,00000000
|
506,32270344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
506,14004487
|
CRA020003VV
|
1
|
416,66238468
|
89,47766019
|
0,00000000
|
506,14004487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
505,95745554
|
CRA020003VV
|
1
|
416,66238468
|
89,29507086
|
0,00000000
|
505,95745554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
505,77492754
|
CRA020003VV
|
1
|
416,66238468
|
89,11254286
|
0,00000000
|
505,77492754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
505,69828363
|
CRA020003VV
|
1
|
416,66238468
|
89,03589895
|
0,00000000
|
505,69828363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
505,50073868
|
CRA020003VV
|
1
|
416,66238468
|
88,83835400
|
0,00000000
|
505,50073868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
505,30327363
|
CRA020003VV
|
1
|
416,66238468
|
88,64088895
|
0,00000000
|
505,30327363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
505,10588439
|
CRA020003VV
|
1
|
416,66238468
|
88,44349971
|
0,00000000
|
505,10588439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
504,90857068
|
CRA020003VV
|
1
|
416,66238468
|
88,24618600
|
0,00000000
|
504,90857068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
504,71133678
|
CRA020003VV
|
1
|
416,66238468
|
88,04895210
|
0,00000000
|
504,71133678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
504,51417849
|
CRA020003VV
|
1
|
416,66238468
|
87,85179381
|
0,00000000
|
504,51417849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
504,31702143
|
CRA020003VV
|
1
|
444,44035106
|
95,88327434
|
0,00000000
|
540,32362540
|
33,62170856
|
2,38489541
|
0,00000000
|
36,00660397
|
14.09.2023
|
540,15864763
|
CRA020003VV
|
1
|
444,44035106
|
95,71829657
|
0,00000000
|
540,15864763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
539,99364382
|
CRA020003VV
|
1
|
444,44035106
|
95,55329276
|
0,00000000
|
539,99364382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
539,82868896
|
CRA020003VV
|
1
|
444,44035106
|
95,38833790
|
0,00000000
|
539,82868896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
539,79568973
|
CRA020003VV
|
1
|
444,44035106
|
95,35533867
|
0,00000000
|
539,79568973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
539,62346992
|
CRA020003VV
|
1
|
444,44035106
|
95,18311886
|
0,00000000
|
539,62346992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
539,45130239
|
CRA020003VV
|
1
|
444,44035106
|
95,01095133
|
0,00000000
|
539,45130239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
539,27919106
|
CRA020003VV
|
1
|
444,44035106
|
94,83884000
|
0,00000000
|
539,27919106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
539,10713163
|
CRA020003VV
|
1
|
444,44035106
|
94,66678057
|
0,00000000
|
539,10713163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
538,93512868
|
CRA020003VV
|
1
|
444,44035106
|
94,49477762
|
0,00000000
|
538,93512868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
538,76318192
|
CRA020003VV
|
1
|
444,44035106
|
94,32283086
|
0,00000000
|
538,76318192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
538,59129125
|
CRA020003VV
|
1
|
444,44035106
|
94,15094019
|
0,00000000
|
538,59129125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
538,41945239
|
CRA020003VV
|
1
|
444,44035106
|
93,97910133
|
0,00000000
|
538,41945239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
538,24770948
|
CRA020003VV
|
1
|
444,44035106
|
93,80735842
|
0,00000000
|
538,24770948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
537,86119554
|
CRA020003VV
|
1
|
444,44035106
|
93,42084448
|
0,00000000
|
537,86119554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
537,71641944
|
CRA020003VV
|
1
|
444,44035106
|
93,27606838
|
0,00000000
|
537,71641944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
537,57168449
|
CRA020003VV
|
1
|
444,44035106
|
93,13133343
|
0,00000000
|
537,57168449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
537,42699001
|
CRA020003VV
|
1
|
444,44035106
|
92,98663895
|
0,00000000
|
537,42699001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
537,28233211
|
CRA020003VV
|
1
|
444,44035106
|
92,84198105
|
0,00000000
|
537,28233211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
537,13771058
|
CRA020003VV
|
1
|
444,44035106
|
92,69735952
|
0,00000000
|
537,13771058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
536,99313020
|
CRA020003VV
|
1
|
444,44035106
|
92,55277914
|
0,00000000
|
536,99313020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
536,84859039
|
CRA020003VV
|
1
|
444,44035106
|
92,40823933
|
0,00000000
|
536,84859039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
536,70401247
|
CRA020003VV
|
1
|
472,21861084
|
100,44327428
|
0,00000000
|
572,66188512
|
33,54489179
|
2,41298086
|
0,00000000
|
35,95787265
|
14.08.2023
|
572,51414417
|
CRA020003VV
|
1
|
472,21861084
|
100,29553333
|
0,00000000
|
572,51414417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
572,36635941
|
CRA020003VV
|
1
|
472,21861084
|
100,14774857
|
0,00000000
|
572,36635941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
572,02279227
|
CRA020003VV
|
1
|
472,21861084
|
99,80418143
|
0,00000000
|
572,02279227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
571,88600827
|
CRA020003VV
|
1
|
472,21861084
|
99,66739743
|
0,00000000
|
571,88600827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
571,74925617
|
CRA020003VV
|
1
|
472,21861084
|
99,53064533
|
0,00000000
|
571,74925617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
571,61254046
|
CRA020003VV
|
1
|
472,21861084
|
99,39392962
|
0,00000000
|
571,61254046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
571,47585227
|
CRA020003VV
|
1
|
472,21861084
|
99,25724143
|
0,00000000
|
571,47585227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
571,33920008
|
CRA020003VV
|
1
|
472,21861084
|
99,12058924
|
0,00000000
|
571,33920008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
571,20257532
|
CRA020003VV
|
1
|
472,21861084
|
98,98396448
|
0,00000000
|
571,20257532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
571,06598741
|
CRA020003VV
|
1
|
472,21861084
|
98,84737657
|
0,00000000
|
571,06598741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
570,92943570
|
CRA020003VV
|
1
|
472,21861084
|
98,71082486
|
0,00000000
|
570,92943570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
570,79291132
|
CRA020003VV
|
1
|
472,21861084
|
98,57430048
|
0,00000000
|
570,79291132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
570,65641874
|
CRA020003VV
|
1
|
472,21861084
|
98,43780790
|
0,00000000
|
570,65641874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
570,51996246
|
CRA020003VV
|
1
|
472,21861084
|
98,30135162
|
0,00000000
|
570,51996246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
570,41610370
|
CRA020003VV
|
1
|
472,21861084
|
98,19749286
|
0,00000000
|
570,41610370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
570,27427836
|
CRA020003VV
|
1
|
472,21861084
|
98,05566752
|
0,00000000
|
570,27427836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
570,13248694
|
CRA020003VV
|
1
|
472,21861084
|
97,91387610
|
0,00000000
|
570,13248694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
569,99072903
|
CRA020003VV
|
1
|
472,21861084
|
97,77211819
|
0,00000000
|
569,99072903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
569,84900998
|
CRA020003VV
|
1
|
472,21861084
|
97,63039914
|
0,00000000
|
569,84900998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
569,70732494
|
CRA020003VV
|
1
|
472,21861084
|
97,48871410
|
0,00000000
|
569,70732494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
569,56559448
|
CRA020003VV
|
1
|
499,99641148
|
105,74697224
|
0,00000000
|
605,74338372
|
33,50414229
|
2,67364695
|
0,00000000
|
36,17778924
|
14.07.2023
|
605,64370472
|
CRA020003VV
|
1
|
499,99641148
|
105,64729324
|
0,00000000
|
605,64370472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
605,54395672
|
CRA020003VV
|
1
|
499,99641148
|
105,54754524
|
0,00000000
|
605,54395672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
605,44414673
|
CRA020003VV
|
1
|
499,99641148
|
105,44773525
|
0,00000000
|
605,44414673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
605,34451300
|
CRA020003VV
|
1
|
499,99641148
|
105,34810152
|
0,00000000
|
605,34451300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
605,19785186
|
CRA020003VV
|
1
|
499,99641148
|
105,20144038
|
0,00000000
|
605,19785186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
605,10093986
|
CRA020003VV
|
1
|
499,99641148
|
105,10452838
|
0,00000000
|
605,10093986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
605,00404215
|
CRA020003VV
|
1
|
499,99641148
|
105,00763067
|
0,00000000
|
605,00404215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
604,90716415
|
CRA020003VV
|
1
|
499,99641148
|
104,91075267
|
0,00000000
|
604,90716415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
604,81029558
|
CRA020003VV
|
1
|
499,99641148
|
104,81388410
|
0,00000000
|
604,81029558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
604,71344634
|
CRA020003VV
|
1
|
499,99641148
|
104,71703486
|
0,00000000
|
604,71344634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
604,61661177
|
CRA020003VV
|
1
|
499,99641148
|
104,62020029
|
0,00000000
|
604,61661177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
604,51979177
|
CRA020003VV
|
1
|
499,99641148
|
104,52338029
|
0,00000000
|
604,51979177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
604,42299110
|
CRA020003VV
|
1
|
499,99641148
|
104,42657962
|
0,00000000
|
604,42299110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
604,56806710
|
CRA020003VV
|
1
|
499,99641148
|
104,57165562
|
0,00000000
|
604,56806710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
604,44102424
|
CRA020003VV
|
1
|
499,99641148
|
104,44461276
|
0,00000000
|
604,44102424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
604,31400377
|
CRA020003VV
|
1
|
499,99641148
|
104,31759229
|
0,00000000
|
604,31400377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
604,18701424
|
CRA020003VV
|
1
|
499,99641148
|
104,19060276
|
0,00000000
|
604,18701424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
604,06005158
|
CRA020003VV
|
1
|
499,99641148
|
104,06364010
|
0,00000000
|
604,06005158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
603,93311072
|
CRA020003VV
|
1
|
499,99641148
|
103,93669924
|
0,00000000
|
603,93311072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
603,80620100
|
CRA020003VV
|
1
|
499,99641148
|
103,80978952
|
0,00000000
|
603,80620100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
603,67922767
|
CRA020003VV
|
1
|
499,99641148
|
103,68281619
|
0,00000000
|
603,67922767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
603,55237830
|
CRA020003VV
|
1
|
527,77422446
|
112,13356744
|
0,00000000
|
639,90779190
|
33,53097083
|
2,82444277
|
0,00000000
|
36,35541360
|
14.06.2023
|
639,71244027
|
CRA020003VV
|
1
|
527,77422446
|
111,93821581
|
0,00000000
|
639,71244027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
639,51706208
|
CRA020003VV
|
1
|
527,77422446
|
111,74283762
|
0,00000000
|
639,51706208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
639,32174198
|
CRA020003VV
|
1
|
527,77422446
|
111,54751752
|
0,00000000
|
639,32174198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
639,12648017
|
CRA020003VV
|
1
|
527,77422446
|
111,35225571
|
0,00000000
|
639,12648017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
638,93128141
|
CRA020003VV
|
1
|
527,77422446
|
111,15705695
|
0,00000000
|
638,93128141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
639,33888951
|
CRA020003VV
|
1
|
527,77422446
|
111,56466505
|
0,00000000
|
639,33888951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
639,10594684
|
CRA020003VV
|
1
|
527,77422446
|
111,33172238
|
0,00000000
|
639,10594684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
638,87301396
|
CRA020003VV
|
1
|
527,77422446
|
111,09878950
|
0,00000000
|
638,87301396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
638,64031789
|
CRA020003VV
|
1
|
527,77422446
|
110,86609343
|
0,00000000
|
638,64031789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
638,40763170
|
CRA020003VV
|
1
|
527,77422446
|
110,63340724
|
0,00000000
|
638,40763170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
638,17502894
|
CRA020003VV
|
1
|
527,77422446
|
110,40080448
|
0,00000000
|
638,17502894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
637,94250970
|
CRA020003VV
|
1
|
527,77422446
|
110,16828524
|
0,00000000
|
637,94250970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
637,71007417
|
CRA020003VV
|
1
|
527,77422446
|
109,93584971
|
0,00000000
|
637,71007417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
637,77787475
|
CRA020003VV
|
1
|
527,77422446
|
110,00365029
|
0,00000000
|
637,77787475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
637,50798941
|
CRA020003VV
|
1
|
527,77422446
|
109,73376495
|
0,00000000
|
637,50798941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
637,23821865
|
CRA020003VV
|
1
|
527,77422446
|
109,46399419
|
0,00000000
|
637,23821865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
636,96855646
|
CRA020003VV
|
1
|
527,77422446
|
109,19433200
|
0,00000000
|
636,96855646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
636,69901446
|
CRA020003VV
|
1
|
527,77422446
|
108,92479000
|
0,00000000
|
636,69901446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
636,42958656
|
CRA020003VV
|
1
|
527,77422446
|
108,65536210
|
0,00000000
|
636,42958656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
636,16026798
|
CRA020003VV
|
1
|
527,77422446
|
108,38604352
|
0,00000000
|
636,16026798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
635,89106865
|
CRA020003VV
|
1
|
527,77422446
|
108,11684419
|
0,00000000
|
635,89106865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
635,62189481
|
CRA020003VV
|
1
|
555,55240001
|
115,94996365
|
0,00000000
|
671,50236366
|
33,45448822
|
2,42598063
|
0,00000000
|
35,88046885
|
12.05.2023
|
671,14057135
|
CRA020003VV
|
1
|
555,55240001
|
115,58817134
|
0,00000000
|
671,14057135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
670,42335906
|
CRA020003VV
|
1
|
555,55240001
|
114,87095905
|
0,00000000
|
670,42335906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
670,08435487
|
CRA020003VV
|
1
|
555,55240001
|
114,53195486
|
0,00000000
|
670,08435487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
669,74551611
|
CRA020003VV
|
1
|
555,55240001
|
114,19311610
|
0,00000000
|
669,74551611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
669,40685296
|
CRA020003VV
|
1
|
555,55240001
|
113,85445295
|
0,00000000
|
669,40685296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
669,06835458
|
CRA020003VV
|
1
|
555,55240001
|
113,51595457
|
0,00000000
|
669,06835458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
668,73003201
|
CRA020003VV
|
1
|
555,55240001
|
113,17763200
|
0,00000000
|
668,73003201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
668,39187953
|
CRA020003VV
|
1
|
555,55240001
|
112,83947952
|
0,00000000
|
668,39187953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
668,05389763
|
CRA020003VV
|
1
|
555,55240001
|
112,50149762
|
0,00000000
|
668,05389763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
667,71609134
|
CRA020003VV
|
1
|
555,55240001
|
112,16369133
|
0,00000000
|
667,71609134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
667,37844944
|
CRA020003VV
|
1
|
555,55240001
|
111,82604943
|
0,00000000
|
667,37844944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
666,97463658
|
CRA020003VV
|
1
|
555,55240001
|
111,42223657
|
0,00000000
|
666,97463658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
666,64842553
|
CRA020003VV
|
1
|
555,55240001
|
111,09602552
|
0,00000000
|
666,64842553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
666,32236858
|
CRA020003VV
|
1
|
555,55240001
|
110,76996857
|
0,00000000
|
666,32236858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
665,99647725
|
CRA020003VV
|
1
|
555,55240001
|
110,44407724
|
0,00000000
|
665,99647725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
665,67073972
|
CRA020003VV
|
1
|
555,55240001
|
110,11833971
|
0,00000000
|
665,67073972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
665,34516772
|
CRA020003VV
|
1
|
555,55240001
|
109,79276771
|
0,00000000
|
665,34516772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
665,01966718
|
CRA020003VV
|
1
|
583,33060334
|
118,03645886
|
0,00000000
|
701,36706220
|
33,25168162
|
3,09571340
|
0,00000000
|
36,34739502
|
14.04.2023
|
701,00057323
|
CRA020003VV
|
1
|
583,33060334
|
117,66996989
|
0,00000000
|
701,00057323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
700,63436172
|
CRA020003VV
|
1
|
583,33060334
|
117,30375838
|
0,00000000
|
700,63436172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
700,26825439
|
CRA020003VV
|
1
|
583,33060334
|
116,93765105
|
0,00000000
|
700,26825439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
699,90233639
|
CRA020003VV
|
1
|
583,33060334
|
116,57173305
|
0,00000000
|
699,90233639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
699,80478144
|
CRA020003VV
|
1
|
583,33060334
|
116,47417810
|
0,00000000
|
699,80478144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
699,42334039
|
CRA020003VV
|
1
|
583,33060334
|
116,09273705
|
0,00000000
|
699,42334039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
699,04210020
|
CRA020003VV
|
1
|
583,33060334
|
115,71149686
|
0,00000000
|
699,04210020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
698,66107286
|
CRA020003VV
|
1
|
583,33060334
|
115,33046952
|
0,00000000
|
698,66107286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
698,28020908
|
CRA020003VV
|
1
|
583,33060334
|
114,94960574
|
0,00000000
|
698,28020908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
697,89959769
|
CRA020003VV
|
1
|
583,33060334
|
114,56899435
|
0,00000000
|
697,89959769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
697,51923153
|
CRA020003VV
|
1
|
583,33060334
|
114,18862819
|
0,00000000
|
697,51923153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
697,13903677
|
CRA020003VV
|
1
|
583,33060334
|
113,80843343
|
0,00000000
|
697,13903677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
696,75904267
|
CRA020003VV
|
1
|
583,33060334
|
113,42843933
|
0,00000000
|
696,75904267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
696,37920334
|
CRA020003VV
|
1
|
583,33060334
|
113,04860000
|
0,00000000
|
696,37920334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
695,95572286
|
CRA020003VV
|
1
|
583,33060334
|
112,62511952
|
0,00000000
|
695,95572286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
695,58265220
|
CRA020003VV
|
1
|
583,33060334
|
112,25204886
|
0,00000000
|
695,58265220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
695,20978563
|
CRA020003VV
|
1
|
583,33060334
|
111,87918229
|
0,00000000
|
695,20978563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
694,83711096
|
CRA020003VV
|
1
|
583,33060334
|
111,50650762
|
0,00000000
|
694,83711096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
694,46464563
|
CRA020003VV
|
1
|
583,33060334
|
111,13404229
|
0,00000000
|
694,46464563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
694,09232016
|
CRA020003VV
|
1
|
583,33060334
|
110,76171682
|
0,00000000
|
694,09232016
|
0,00000000
|
0,00000000
|
0,10943131
|
0,10943131
|
16.03.2023
|
693,72023803
|
CRA020003VV
|
1
|
583,33060334
|
110,38963469
|
0,00000000
|
693,72023803
|
5,23899509
|
0,00000000
|
0,00000000
|
5,23899509
|
15.03.2023
|
693,34834767
|
CRA020003VV
|
1
|
611,10854213
|
117,89044186
|
0,00000000
|
728,99898399
|
27,77793878
|
2,63370245
|
0,00000000
|
30,41164123
|
14.03.2023
|
728,51387365
|
CRA020003VV
|
1
|
611,10854213
|
117,40533152
|
0,00000000
|
728,51387365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
728,02900375
|
CRA020003VV
|
1
|
611,10854213
|
116,92046162
|
0,00000000
|
728,02900375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
727,54445242
|
CRA020003VV
|
1
|
611,10854213
|
116,43591029
|
0,00000000
|
727,54445242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
726,66769508
|
CRA020003VV
|
1
|
611,10854213
|
115,55915295
|
0,00000000
|
726,66769508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
726,21206289
|
CRA020003VV
|
1
|
611,10854213
|
115,10352076
|
0,00000000
|
726,21206289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
725,75671908
|
CRA020003VV
|
1
|
611,10854213
|
114,64817695
|
0,00000000
|
725,75671908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
725,30165803
|
CRA020003VV
|
1
|
611,10854213
|
114,19311590
|
0,00000000
|
725,30165803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
724,84688508
|
CRA020003VV
|
1
|
611,10854213
|
113,73834295
|
0,00000000
|
724,84688508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
724,39239442
|
CRA020003VV
|
1
|
611,10854213
|
113,28385229
|
0,00000000
|
724,39239442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
723,93818527
|
CRA020003VV
|
1
|
611,10854213
|
112,82964314
|
0,00000000
|
723,93818527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
723,48427051
|
CRA020003VV
|
1
|
611,10854213
|
112,37572838
|
0,00000000
|
723,48427051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
723,03063156
|
CRA020003VV
|
1
|
611,10854213
|
111,92208943
|
0,00000000
|
723,03063156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
722,65694489
|
CRA020003VV
|
1
|
611,10854213
|
111,54840276
|
0,00000000
|
722,65694489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
722,18790242
|
CRA020003VV
|
1
|
611,10854213
|
111,07936029
|
0,00000000
|
722,18790242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
721,71916584
|
CRA020003VV
|
1
|
611,10854213
|
110,61062371
|
0,00000000
|
721,71916584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
721,25073575
|
CRA020003VV
|
1
|
611,10854213
|
110,14219362
|
0,00000000
|
721,25073575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
720,78261118
|
CRA020003VV
|
1
|
611,10854213
|
109,67406905
|
0,00000000
|
720,78261118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
720,31470198
|
CRA020003VV
|
1
|
638,88669682
|
117,50876370
|
0,00000000
|
756,39546052
|
32,74215927
|
3,33859927
|
0,00000000
|
36,08075854
|
14.02.2023
|
756,06180139
|
CRA020003VV
|
1
|
638,88669682
|
117,17510457
|
0,00000000
|
756,06180139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
755,72820892
|
CRA020003VV
|
1
|
638,88669682
|
116,84151210
|
0,00000000
|
755,72820892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
755,39475796
|
CRA020003VV
|
1
|
638,88669682
|
116,50806114
|
0,00000000
|
755,39475796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
755,06145568
|
CRA020003VV
|
1
|
638,88669682
|
116,17475886
|
0,00000000
|
755,06145568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
754,90257130
|
CRA020003VV
|
1
|
638,88669682
|
116,01587448
|
0,00000000
|
754,90257130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
754,55923692
|
CRA020003VV
|
1
|
638,88669682
|
115,67254010
|
0,00000000
|
754,55923692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
754,21606149
|
CRA020003VV
|
1
|
638,88669682
|
115,32936467
|
0,00000000
|
754,21606149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
753,87303796
|
CRA020003VV
|
1
|
638,88669682
|
114,98634114
|
0,00000000
|
753,87303796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
753,53017358
|
CRA020003VV
|
1
|
638,88669682
|
114,64347676
|
0,00000000
|
753,53017358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
753,18746787
|
CRA020003VV
|
1
|
638,88669682
|
114,30077105
|
0,00000000
|
753,18746787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
752,84491387
|
CRA020003VV
|
1
|
638,88669682
|
113,95821705
|
0,00000000
|
752,84491387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
752,50251892
|
CRA020003VV
|
1
|
638,88669682
|
113,61582210
|
0,00000000
|
752,50251892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
752,16027587
|
CRA020003VV
|
1
|
638,88669682
|
113,27357905
|
0,00000000
|
752,16027587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
751,81819111
|
CRA020003VV
|
1
|
638,88669682
|
112,93149429
|
0,00000000
|
751,81819111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
751,47625815
|
CRA020003VV
|
1
|
638,88669682
|
112,58956133
|
0,00000000
|
751,47625815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
751,05298482
|
CRA020003VV
|
1
|
638,88669682
|
112,16628800
|
0,00000000
|
751,05298482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
750,72498111
|
CRA020003VV
|
1
|
638,88669682
|
111,83828429
|
0,00000000
|
750,72498111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
750,39711700
|
CRA020003VV
|
1
|
638,88669682
|
111,51042018
|
0,00000000
|
750,39711700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
750,06940006
|
CRA020003VV
|
1
|
638,88669682
|
111,18270324
|
0,00000000
|
750,06940006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
749,74182282
|
CRA020003VV
|
1
|
638,88669682
|
110,85512600
|
0,00000000
|
749,74182282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
749,41438463
|
CRA020003VV
|
1
|
638,88669682
|
110,52768781
|
0,00000000
|
749,41438463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
749,08701098
|
CRA020003VV
|
1
|
666,66461117
|
118,45706399
|
0,00000000
|
785,12167516
|
32,56927235
|
3,46539183
|
0,00000000
|
36,03466418
|
13.01.2023
|
784,74342241
|
CRA020003VV
|
1
|
666,66461117
|
118,07881124
|
0,00000000
|
784,74342241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
784,36526412
|
CRA020003VV
|
1
|
666,66461117
|
117,70065295
|
0,00000000
|
784,36526412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
783,98728593
|
CRA020003VV
|
1
|
666,66461117
|
117,32267476
|
0,00000000
|
783,98728593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
783,60948898
|
CRA020003VV
|
1
|
666,66461117
|
116,94487781
|
0,00000000
|
783,60948898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
782,08897546
|
CRA020003VV
|
1
|
666,66461117
|
115,42436429
|
0,00000000
|
782,08897546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
781,77924507
|
CRA020003VV
|
1
|
666,66461117
|
115,11463390
|
0,00000000
|
781,77924507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
781,46964155
|
CRA020003VV
|
1
|
666,66461117
|
114,80503038
|
0,00000000
|
781,46964155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
781,16015717
|
CRA020003VV
|
1
|
666,66461117
|
114,49554600
|
0,00000000
|
781,16015717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
780,85079241
|
CRA020003VV
|
1
|
666,66461117
|
114,18618124
|
0,00000000
|
780,85079241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
780,54165515
|
CRA020003VV
|
1
|
666,66461117
|
113,87704397
|
0,00000000
|
780,54165515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
780,23243555
|
CRA020003VV
|
1
|
666,66461117
|
113,56782438
|
0,00000000
|
780,23243555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
779,92344269
|
CRA020003VV
|
1
|
666,66461117
|
113,25883152
|
0,00000000
|
779,92344269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
779,61456917
|
CRA020003VV
|
1
|
666,66461117
|
112,94995800
|
0,00000000
|
779,61456917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
779,30581527
|
CRA020003VV
|
1
|
666,66461117
|
112,64120410
|
0,00000000
|
779,30581527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
778,99718746
|
CRA020003VV
|
1
|
666,66461117
|
112,33257629
|
0,00000000
|
778,99718746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
778,94232412
|
CRA020003VV
|
1
|
666,66461117
|
112,27771295
|
0,00000000
|
778,94232412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
778,59157460
|
CRA020003VV
|
1
|
666,66461117
|
111,92696343
|
0,00000000
|
778,59157460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
778,24098803
|
CRA020003VV
|
1
|
666,66461117
|
111,57637686
|
0,00000000
|
778,24098803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
777,89055774
|
CRA020003VV
|
1
|
666,66461117
|
111,22594657
|
0,00000000
|
777,89055774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
777,54028355
|
CRA020003VV
|
1
|
666,66461117
|
110,87567238
|
0,00000000
|
777,54028355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
777,19016584
|
CRA020003VV
|
1
|
666,66461117
|
110,52555467
|
0,00000000
|
777,19016584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
776,84012485
|
CRA020003VV
|
1
|
694,44230330
|
118,19028685
|
0,00000000
|
812,63259015
|
32,36833853
|
3,42412677
|
0,00000000
|
35,79246530
|
14.12.2022
|
812,31102463
|
CRA020003VV
|
1
|
694,44230330
|
117,86872133
|
0,00000000
|
812,31102463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
811,98950063
|
CRA020003VV
|
1
|
694,44230330
|
117,54719733
|
0,00000000
|
811,98950063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
811,66810768
|
CRA020003VV
|
1
|
694,44230330
|
117,22580438
|
0,00000000
|
811,66810768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
811,34683225
|
CRA020003VV
|
1
|
694,44230330
|
116,90452895
|
0,00000000
|
811,34683225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
811,88735587
|
CRA020003VV
|
1
|
694,44230330
|
117,44505257
|
0,00000000
|
811,88735587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
811,51213901
|
CRA020003VV
|
1
|
694,44230330
|
117,06983571
|
0,00000000
|
811,51213901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
811,13709597
|
CRA020003VV
|
1
|
694,44230330
|
116,69479267
|
0,00000000
|
811,13709597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
810,76222654
|
CRA020003VV
|
1
|
694,44230330
|
116,31992324
|
0,00000000
|
810,76222654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
810,38753044
|
CRA020003VV
|
1
|
694,44230330
|
115,94522714
|
0,00000000
|
810,38753044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
810,01300873
|
CRA020003VV
|
1
|
694,44230330
|
115,57070543
|
0,00000000
|
810,01300873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
809,63865311
|
CRA020003VV
|
1
|
694,44230330
|
115,19634981
|
0,00000000
|
809,63865311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
809,26447768
|
CRA020003VV
|
1
|
694,44230330
|
114,82217438
|
0,00000000
|
809,26447768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
808,89047597
|
CRA020003VV
|
1
|
694,44230330
|
114,44817267
|
0,00000000
|
808,89047597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
808,51664044
|
CRA020003VV
|
1
|
694,44230330
|
114,07433714
|
0,00000000
|
808,51664044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
807,91327130
|
CRA020003VV
|
1
|
694,44230330
|
113,47096800
|
0,00000000
|
807,91327130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
807,57815159
|
CRA020003VV
|
1
|
694,44230330
|
113,13584829
|
0,00000000
|
807,57815159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
807,24317549
|
CRA020003VV
|
1
|
694,44230330
|
112,80087219
|
0,00000000
|
807,24317549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
806,90833635
|
CRA020003VV
|
1
|
694,44230330
|
112,46603305
|
0,00000000
|
806,90833635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
806,57364073
|
CRA020003VV
|
1
|
694,44230330
|
112,13133743
|
0,00000000
|
806,57364073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
806,23908216
|
CRA020003VV
|
1
|
694,44230330
|
111,79677886
|
0,00000000
|
806,23908216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
805,90457773
|
CRA020003VV
|
1
|
722,22034210
|
119,29815192
|
0,00000000
|
841,51849402
|
32,23658541
|
3,37733088
|
0,00000000
|
35,61391629
|
14.11.2022
|
841,10192467
|
CRA020003VV
|
1
|
722,22034210
|
118,88158257
|
0,00000000
|
841,10192467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
840,68547477
|
CRA020003VV
|
1
|
722,22034210
|
118,46513267
|
0,00000000
|
840,68547477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
840,26923096
|
CRA020003VV
|
1
|
722,22034210
|
118,04888886
|
0,00000000
|
840,26923096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
838,85061515
|
CRA020003VV
|
1
|
722,22034210
|
116,63027305
|
0,00000000
|
838,85061515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
838,49787705
|
CRA020003VV
|
1
|
722,22034210
|
116,27753495
|
0,00000000
|
838,49787705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
838,14528324
|
CRA020003VV
|
1
|
722,22034210
|
115,92494114
|
0,00000000
|
838,14528324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
837,79284077
|
CRA020003VV
|
1
|
722,22034210
|
115,57249867
|
0,00000000
|
837,79284077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
837,44054953
|
CRA020003VV
|
1
|
722,22034210
|
115,22020743
|
0,00000000
|
837,44054953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
837,08835970
|
CRA020003VV
|
1
|
722,22034210
|
114,86801760
|
0,00000000
|
837,08835970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
836,73640629
|
CRA020003VV
|
1
|
722,22034210
|
114,51606419
|
0,00000000
|
836,73640629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
836,38456153
|
CRA020003VV
|
1
|
722,22034210
|
114,16421943
|
0,00000000
|
836,38456153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
836,03280128
|
CRA020003VV
|
1
|
722,22034210
|
113,81245917
|
0,00000000
|
836,03280128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
835,68130286
|
CRA020003VV
|
1
|
722,22034210
|
113,46096076
|
0,00000000
|
835,68130286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
835,05534562
|
CRA020003VV
|
1
|
722,22034210
|
112,83500352
|
0,00000000
|
835,05534562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
834,74993677
|
CRA020003VV
|
1
|
722,22034210
|
112,52959467
|
0,00000000
|
834,74993677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
834,44463867
|
CRA020003VV
|
1
|
722,22034210
|
112,22429657
|
0,00000000
|
834,44463867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
834,13945134
|
CRA020003VV
|
1
|
722,22034210
|
111,91910924
|
0,00000000
|
834,13945134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
833,83438172
|
CRA020003VV
|
1
|
722,22034210
|
111,61403962
|
0,00000000
|
833,83438172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
833,52932116
|
CRA020003VV
|
1
|
722,22034210
|
111,30908095
|
0,00000000
|
833,52932116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
833,22457125
|
CRA020003VV
|
1
|
749,99801872
|
118,93497001
|
0,00000000
|
868,93298873
|
32,04706245
|
3,66135503
|
0,00000000
|
35,70841748
|
14.10.2022
|
868,87845453
|
CRA020003VV
|
1
|
749,99801872
|
118,88043581
|
0,00000000
|
868,87845453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
868,82392977
|
CRA020003VV
|
1
|
749,99801872
|
118,82591105
|
0,00000000
|
868,82392977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
868,76940701
|
CRA020003VV
|
1
|
749,99801872
|
118,77138829
|
0,00000000
|
868,76940701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
868,50354310
|
CRA020003VV
|
1
|
749,99801872
|
118,50552438
|
0,00000000
|
868,50354310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
868,46146586
|
CRA020003VV
|
1
|
749,99801872
|
118,46344714
|
0,00000000
|
868,46146586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
868,41939348
|
CRA020003VV
|
1
|
749,99801872
|
118,42137476
|
0,00000000
|
868,41939348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
868,37731786
|
CRA020003VV
|
1
|
749,99801872
|
118,37929914
|
0,00000000
|
868,37731786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
868,33524643
|
CRA020003VV
|
1
|
749,99801872
|
118,33722771
|
0,00000000
|
868,33524643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
868,29317948
|
CRA020003VV
|
1
|
749,99801872
|
118,29516076
|
0,00000000
|
868,29317948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
868,25133755
|
CRA020003VV
|
1
|
749,99801872
|
118,25331883
|
0,00000000
|
868,25133755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
868,20905139
|
CRA020003VV
|
1
|
749,99801872
|
118,21103267
|
0,00000000
|
868,20905139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
868,16698996
|
CRA020003VV
|
1
|
749,99801872
|
118,16897124
|
0,00000000
|
868,16698996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
868,78807482
|
CRA020003VV
|
1
|
749,99801872
|
118,79005610
|
0,00000000
|
868,78807482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
868,66307015
|
CRA020003VV
|
1
|
749,99801872
|
118,66505143
|
0,00000000
|
868,66307015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
868,53808034
|
CRA020003VV
|
1
|
749,99801872
|
118,54006162
|
0,00000000
|
868,53808034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
868,41290926
|
CRA020003VV
|
1
|
749,99801872
|
118,41489054
|
0,00000000
|
868,41290926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
868,28815443
|
CRA020003VV
|
1
|
749,99801872
|
118,29013571
|
0,00000000
|
868,28815443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
868,16322520
|
CRA020003VV
|
1
|
749,99801872
|
118,16520648
|
0,00000000
|
868,16322520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
868,03831120
|
CRA020003VV
|
1
|
749,99801872
|
118,04029248
|
0,00000000
|
868,03831120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
867,91341243
|
CRA020003VV
|
1
|
749,99801872
|
117,91539371
|
0,00000000
|
867,91341243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
867,78844758
|
CRA020003VV
|
1
|
777,77629925
|
126,14287133
|
0,00000000
|
903,91917058
|
32,14097948
|
3,98974352
|
0,00000000
|
36,13072300
|
14.09.2022
|
903,88566515
|
CRA020003VV
|
1
|
777,77629925
|
126,10936590
|
0,00000000
|
903,88566515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
903,85207563
|
CRA020003VV
|
1
|
777,77629925
|
126,07577638
|
0,00000000
|
903,85207563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
903,81848620
|
CRA020003VV
|
1
|
777,77629925
|
126,04218695
|
0,00000000
|
903,81848620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
903,78481109
|
CRA020003VV
|
1
|
777,77629925
|
126,00851184
|
0,00000000
|
903,78481109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
903,96123915
|
CRA020003VV
|
1
|
777,77629925
|
126,18493990
|
0,00000000
|
903,96123915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
903,91529592
|
CRA020003VV
|
1
|
777,77629925
|
126,13899667
|
0,00000000
|
903,91529592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
903,86935782
|
CRA020003VV
|
1
|
777,77629925
|
126,09305857
|
0,00000000
|
903,86935782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
903,82341763
|
CRA020003VV
|
1
|
777,77629925
|
126,04711838
|
0,00000000
|
903,82341763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
903,77748306
|
CRA020003VV
|
1
|
777,77629925
|
126,00118381
|
0,00000000
|
903,77748306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
903,73155325
|
CRA020003VV
|
1
|
777,77629925
|
125,95525400
|
0,00000000
|
903,73155325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
903,68562106
|
CRA020003VV
|
1
|
777,77629925
|
125,90932181
|
0,00000000
|
903,68562106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
903,63969411
|
CRA020003VV
|
1
|
777,77629925
|
125,86339486
|
0,00000000
|
903,63969411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
903,63969411
|
CRA020003VV
|
1
|
777,77629925
|
125,86339486
|
0,00000000
|
903,63969411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
903,59376515
|
CRA020003VV
|
1
|
777,77629925
|
125,81746590
|
0,00000000
|
903,59376515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
903,54784087
|
CRA020003VV
|
1
|
777,77629925
|
125,77154162
|
0,00000000
|
903,54784087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
903,79025249
|
CRA020003VV
|
1
|
777,77629925
|
126,01395324
|
0,00000000
|
903,79025249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
903,70312658
|
CRA020003VV
|
1
|
777,77629925
|
125,92682733
|
0,00000000
|
903,70312658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
903,61600630
|
CRA020003VV
|
1
|
777,77629925
|
125,83970705
|
0,00000000
|
903,61600630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
903,52889211
|
CRA020003VV
|
1
|
777,77629925
|
125,75259286
|
0,00000000
|
903,52889211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
903,44179239
|
CRA020003VV
|
1
|
777,77629925
|
125,66549314
|
0,00000000
|
903,44179239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
903,35469887
|
CRA020003VV
|
1
|
777,77629925
|
125,57839962
|
0,00000000
|
903,35469887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
903,26761144
|
CRA020003VV
|
1
|
777,77629925
|
125,49131219
|
0,00000000
|
903,26761144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
903,18045421
|
CRA020003VV
|
1
|
805,55422561
|
133,84116457
|
0,00000000
|
939,39539018
|
32,25667865
|
3,95825732
|
0,00000000
|
36,21493597
|
12.08.2022
|
939,51182713
|
CRA020003VV
|
1
|
805,55422561
|
133,95760152
|
0,00000000
|
939,51182713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
939,62818113
|
CRA020003VV
|
1
|
805,55422561
|
134,07395552
|
0,00000000
|
939,62818113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
939,74456266
|
CRA020003VV
|
1
|
805,55422561
|
134,19033705
|
0,00000000
|
939,74456266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
939,86094856
|
CRA020003VV
|
1
|
805,55422561
|
134,30672295
|
0,00000000
|
939,86094856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
940,12158542
|
CRA020003VV
|
1
|
805,55422561
|
134,56735981
|
0,00000000
|
940,12158542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
940,22900618
|
CRA020003VV
|
1
|
805,55422561
|
134,67478057
|
0,00000000
|
940,22900618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
940,33644285
|
CRA020003VV
|
1
|
805,55422561
|
134,78221724
|
0,00000000
|
940,33644285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
940,44388704
|
CRA020003VV
|
1
|
805,55422561
|
134,88966143
|
0,00000000
|
940,44388704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
940,55133847
|
CRA020003VV
|
1
|
805,55422561
|
134,99711286
|
0,00000000
|
940,55133847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
940,65860637
|
CRA020003VV
|
1
|
805,55422561
|
135,10438076
|
0,00000000
|
940,65860637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
940,76610097
|
CRA020003VV
|
1
|
805,55422561
|
135,21187536
|
0,00000000
|
940,76610097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
940,87360913
|
CRA020003VV
|
1
|
805,55422561
|
135,31938352
|
0,00000000
|
940,87360913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
941,08954059
|
CRA020003VV
|
1
|
805,55422561
|
135,53531498
|
0,00000000
|
941,08954059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
941,18353748
|
CRA020003VV
|
1
|
805,55422561
|
135,62931187
|
0,00000000
|
941,18353748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
941,27752503
|
CRA020003VV
|
1
|
805,55422561
|
135,72329942
|
0,00000000
|
941,27752503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
941,37152113
|
CRA020003VV
|
1
|
805,55422561
|
135,81729552
|
0,00000000
|
941,37152113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
941,46554464
|
CRA020003VV
|
1
|
805,55422561
|
135,91131903
|
0,00000000
|
941,46554464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
941,55955876
|
CRA020003VV
|
1
|
805,55422561
|
136,00533315
|
0,00000000
|
941,55955876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
941,65359082
|
CRA020003VV
|
1
|
805,55422561
|
136,09936521
|
0,00000000
|
941,65359082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
941,74770951
|
CRA020003VV
|
1
|
805,55422561
|
136,19348390
|
0,00000000
|
941,74770951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
941,84169174
|
CRA020003VV
|
1
|
833,33253224
|
145,10991803
|
0,00000000
|
978,44245027
|
32,47797165
|
4,12278688
|
0,00000000
|
36,60075853
|
14.07.2022
|
977,93477491
|
CRA020003VV
|
1
|
833,33253224
|
144,60224267
|
0,00000000
|
977,93477491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
977,42719111
|
CRA020003VV
|
1
|
833,33253224
|
144,09465887
|
0,00000000
|
977,42719111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
976,91996352
|
CRA020003VV
|
1
|
833,33253224
|
143,58743128
|
0,00000000
|
976,91996352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
976,41298722
|
CRA020003VV
|
1
|
833,33253224
|
143,08045498
|
0,00000000
|
976,41298722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
975,90636748
|
CRA020003VV
|
1
|
833,33253224
|
142,57383524
|
0,00000000
|
975,90636748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
975,81473167
|
CRA020003VV
|
1
|
833,33253224
|
142,48219943
|
0,00000000
|
975,81473167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
975,28068443
|
CRA020003VV
|
1
|
833,33253224
|
141,94815219
|
0,00000000
|
975,28068443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
974,74647204
|
CRA020003VV
|
1
|
833,33253224
|
141,41393980
|
0,00000000
|
974,74647204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
974,21304236
|
CRA020003VV
|
1
|
833,33253224
|
140,88051012
|
0,00000000
|
974,21304236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
973,67990366
|
CRA020003VV
|
1
|
833,33253224
|
140,34737142
|
0,00000000
|
973,67990366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
973,14743205
|
CRA020003VV
|
1
|
833,33253224
|
139,81489981
|
0,00000000
|
973,14743205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
972,61450942
|
CRA020003VV
|
1
|
833,33253224
|
139,28197718
|
0,00000000
|
972,61450942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
972,08255700
|
CRA020003VV
|
1
|
833,33253224
|
138,75002476
|
0,00000000
|
972,08255700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
971,55056138
|
CRA020003VV
|
1
|
833,33253224
|
138,21802914
|
0,00000000
|
971,55056138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
970,77069710
|
CRA020003VV
|
1
|
833,33253224
|
137,43816486
|
0,00000000
|
970,77069710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
970,28090291
|
CRA020003VV
|
1
|
833,33253224
|
136,94837067
|
0,00000000
|
970,28090291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
969,79101236
|
CRA020003VV
|
1
|
833,33253224
|
136,45848012
|
0,00000000
|
969,79101236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
969,30168281
|
CRA020003VV
|
1
|
833,33253224
|
135,96915057
|
0,00000000
|
969,30168281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
968,81244272
|
CRA020003VV
|
1
|
833,33253224
|
135,47991048
|
0,00000000
|
968,81244272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
968,32344329
|
CRA020003VV
|
1
|
833,33253224
|
134,99091105
|
0,00000000
|
968,32344329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
967,83461962
|
CRA020003VV
|
1
|
861,11022591
|
143,41930132
|
0,00000000
|
1004,52952723
|
32,26108731
|
4,43382030
|
0,00000000
|
36,69490761
|
14.06.2022
|
1004,11360562
|
CRA020003VV
|
1
|
861,11022591
|
143,00337971
|
0,00000000
|
1004,11360562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1003,69777696
|
CRA020003VV
|
1
|
861,11022591
|
142,58755105
|
0,00000000
|
1003,69777696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1003,28211820
|
CRA020003VV
|
1
|
861,11022591
|
142,17189229
|
0,00000000
|
1003,28211820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1002,86663801
|
CRA020003VV
|
1
|
861,11022591
|
141,75641210
|
0,00000000
|
1002,86663801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1003,37633734
|
CRA020003VV
|
1
|
861,11022591
|
142,26611143
|
0,00000000
|
1003,37633734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1002,90640401
|
CRA020003VV
|
1
|
861,11022591
|
141,79617810
|
0,00000000
|
1002,90640401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1002,43668001
|
CRA020003VV
|
1
|
861,11022591
|
141,32645410
|
0,00000000
|
1002,43668001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1001,96719462
|
CRA020003VV
|
1
|
861,11022591
|
140,85696871
|
0,00000000
|
1001,96719462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1001,49791001
|
CRA020003VV
|
1
|
861,11022591
|
140,38768410
|
0,00000000
|
1001,49791001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1001,02884639
|
CRA020003VV
|
1
|
861,11022591
|
139,91862048
|
0,00000000
|
1001,02884639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1000,56000896
|
CRA020003VV
|
1
|
861,11022591
|
139,44978305
|
0,00000000
|
1000,56000896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1000,09138839
|
CRA020003VV
|
1
|
861,11022591
|
138,98116248
|
0,00000000
|
1000,09138839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
999,62299324
|
CRA020003VV
|
1
|
861,11022591
|
138,51276733
|
0,00000000
|
999,62299324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
999,15481524
|
CRA020003VV
|
1
|
861,11022591
|
138,04458933
|
0,00000000
|
999,15481524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
998,68685410
|
CRA020003VV
|
1
|
861,11022591
|
137,57662819
|
0,00000000
|
998,68685410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
997,86710267
|
CRA020003VV
|
1
|
861,11022591
|
136,75687676
|
0,00000000
|
997,86710267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
997,45838077
|
CRA020003VV
|
1
|
861,11022591
|
136,34815486
|
0,00000000
|
997,45838077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
997,04981715
|
CRA020003VV
|
1
|
861,11022591
|
135,93959124
|
0,00000000
|
997,04981715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
996,64142962
|
CRA020003VV
|
1
|
861,11022591
|
135,53120371
|
0,00000000
|
996,64142962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
996,23320029
|
CRA020003VV
|
1
|
861,11022591
|
135,12297438
|
0,00000000
|
996,23320029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
995,82514620
|
CRA020003VV
|
1
|
861,11022591
|
134,71492029
|
0,00000000
|
995,82514620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
995,41718313
|
CRA020003VV
|
1
|
888,88797513
|
142,57249303
|
0,00000000
|
1031,46046816
|
32,11023171
|
3,93305332
|
0,00000000
|
36,04328503
|
13.05.2022
|
1030,68101380
|
CRA020003VV
|
1
|
888,88797513
|
141,79303867
|
0,00000000
|
1030,68101380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1029,90206465
|
CRA020003VV
|
1
|
888,88797513
|
141,01408952
|
0,00000000
|
1029,90206465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1029,12371694
|
CRA020003VV
|
1
|
888,88797513
|
140,23574181
|
0,00000000
|
1029,12371694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1027,38168113
|
CRA020003VV
|
1
|
888,88797513
|
138,49370600
|
0,00000000
|
1027,38168113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1026,66943580
|
CRA020003VV
|
1
|
888,88797513
|
137,78146067
|
0,00000000
|
1026,66943580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1025,95769380
|
CRA020003VV
|
1
|
888,88797513
|
137,06971867
|
0,00000000
|
1025,95769380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1025,24643761
|
CRA020003VV
|
1
|
888,88797513
|
136,35846248
|
0,00000000
|
1025,24643761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1024,53567446
|
CRA020003VV
|
1
|
888,88797513
|
135,64769933
|
0,00000000
|
1024,53567446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1023,82541484
|
CRA020003VV
|
1
|
888,88797513
|
134,93743971
|
0,00000000
|
1023,82541484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1023,11563932
|
CRA020003VV
|
1
|
888,88797513
|
134,22766419
|
0,00000000
|
1023,11563932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1022,40634827
|
CRA020003VV
|
1
|
888,88797513
|
133,51837314
|
0,00000000
|
1022,40634827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1021,69755942
|
CRA020003VV
|
1
|
888,88797513
|
132,80958429
|
0,00000000
|
1021,69755942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1020,41396580
|
CRA020003VV
|
1
|
888,88797513
|
131,52599067
|
0,00000000
|
1020,41396580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1019,80234742
|
CRA020003VV
|
1
|
888,88797513
|
130,91437229
|
0,00000000
|
1019,80234742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1019,19109446
|
CRA020003VV
|
1
|
888,88797513
|
130,30311933
|
0,00000000
|
1019,19109446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1018,58021484
|
CRA020003VV
|
1
|
888,88797513
|
129,69223971
|
0,00000000
|
1018,58021484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1017,96969056
|
CRA020003VV
|
1
|
888,88797513
|
129,08171543
|
0,00000000
|
1017,96969056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1017,35954008
|
CRA020003VV
|
1
|
888,88797513
|
128,47156495
|
0,00000000
|
1017,35954008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1016,74968370
|
CRA020003VV
|
1
|
916,66569571
|
136,71768678
|
0,00000000
|
1053,38338249
|
31,77339484
|
4,86030395
|
0,00000000
|
36,63369879
|
14.04.2022
|
1052,43605181
|
CRA020003VV
|
1
|
916,66569571
|
135,77035610
|
0,00000000
|
1052,43605181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1051,48950352
|
CRA020003VV
|
1
|
916,66569571
|
134,82380781
|
0,00000000
|
1051,48950352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1050,54379981
|
CRA020003VV
|
1
|
916,66569571
|
133,87810410
|
0,00000000
|
1050,54379981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1049,59894847
|
CRA020003VV
|
1
|
916,66569571
|
132,93325276
|
0,00000000
|
1049,59894847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1048,65494114
|
CRA020003VV
|
1
|
916,66569571
|
131,98924543
|
0,00000000
|
1048,65494114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1045,11930752
|
CRA020003VV
|
1
|
916,66569571
|
128,45361181
|
0,00000000
|
1045,11930752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1044,33151571
|
CRA020003VV
|
1
|
916,66569571
|
127,66582000
|
0,00000000
|
1044,33151571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1043,54432009
|
CRA020003VV
|
1
|
916,66569571
|
126,87862438
|
0,00000000
|
1043,54432009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1042,75772047
|
CRA020003VV
|
1
|
916,66569571
|
126,09202476
|
0,00000000
|
1042,75772047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1041,97171666
|
CRA020003VV
|
1
|
916,66569571
|
125,30602095
|
0,00000000
|
1041,97171666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1041,18664075
|
CRA020003VV
|
1
|
916,66569571
|
124,52094504
|
0,00000000
|
1041,18664075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1040,40147723
|
CRA020003VV
|
1
|
916,66569571
|
123,73578152
|
0,00000000
|
1040,40147723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1039,61724076
|
CRA020003VV
|
1
|
916,66569571
|
122,95154505
|
0,00000000
|
1039,61724076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1038,83359904
|
CRA020003VV
|
1
|
916,66569571
|
122,16790333
|
0,00000000
|
1038,83359904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1036,83712685
|
CRA020003VV
|
1
|
916,66569571
|
120,17143114
|
0,00000000
|
1036,83712685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1036,20706895
|
CRA020003VV
|
1
|
916,66569571
|
119,54137324
|
0,00000000
|
1036,20706895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1035,57739685
|
CRA020003VV
|
1
|
916,66569571
|
118,91170114
|
0,00000000
|
1035,57739685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1034,94810152
|
CRA020003VV
|
1
|
916,66569571
|
118,28240581
|
0,00000000
|
1034,94810152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1034,31918247
|
CRA020003VV
|
1
|
916,66569571
|
117,65348676
|
0,00000000
|
1034,31918247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1033,69065771
|
CRA020003VV
|
1
|
916,66569571
|
117,02496200
|
0,00000000
|
1033,69065771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1033,06250895
|
CRA020003VV
|
1
|
916,66569571
|
116,39681324
|
0,00000000
|
1033,06250895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1032,43474514
|
CRA020003VV
|
1
|
916,66569571
|
115,76904943
|
0,00000000
|
1032,43474514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1031,80728541
|
CRA020003VV
|
1
|
972,22200000
|
95,12451180
|
0,00000000
|
1067,34651180
|
30,95487562
|
4,58435077
|
0,00000000
|
35,53922639
|
14.03.2022
|
1066,11915331
|
CRA020003VV
|
1
|
944,44367302
|
121,67548029
|
0,00000000
|
1066,11915331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1065,30984264
|
CRA020003VV
|
1
|
944,44367302
|
120,86616962
|
0,00000000
|
1065,30984264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1063,88588136
|
CRA020003VV
|
1
|
944,44367302
|
119,44220834
|
0,00000000
|
1063,88588136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1063,11919197
|
CRA020003VV
|
1
|
944,44367302
|
118,67551895
|
0,00000000
|
1063,11919197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1062,35311359
|
CRA020003VV
|
1
|
944,44367302
|
117,90944057
|
0,00000000
|
1062,35311359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1061,58758378
|
CRA020003VV
|
1
|
944,44367302
|
117,14391076
|
0,00000000
|
1061,58758378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1060,82261264
|
CRA020003VV
|
1
|
944,44367302
|
116,37893962
|
0,00000000
|
1060,82261264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1060,05819026
|
CRA020003VV
|
1
|
944,44367302
|
115,61451724
|
0,00000000
|
1060,05819026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1059,29431597
|
CRA020003VV
|
1
|
944,44367302
|
114,85064295
|
0,00000000
|
1059,29431597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1058,53099076
|
CRA020003VV
|
1
|
944,44367302
|
114,08731774
|
0,00000000
|
1058,53099076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1057,76821131
|
CRA020003VV
|
1
|
944,44367302
|
113,32453829
|
0,00000000
|
1057,76821131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1056,83143550
|
CRA020003VV
|
1
|
944,44367302
|
112,38776248
|
0,00000000
|
1056,83143550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1056,09896188
|
CRA020003VV
|
1
|
944,44367302
|
111,65528886
|
0,00000000
|
1056,09896188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1055,36698607
|
CRA020003VV
|
1
|
944,44367302
|
110,92331305
|
0,00000000
|
1055,36698607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1054,63536719
|
CRA020003VV
|
1
|
944,44367302
|
110,19169417
|
0,00000000
|
1054,63536719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1053,90456445
|
CRA020003VV
|
1
|
944,44367302
|
109,46089143
|
0,00000000
|
1053,90456445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1053,17400679
|
CRA020003VV
|
1
|
944,44367302
|
108,73033377
|
0,00000000
|
1053,17400679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1052,44410313
|
CRA020003VV
|
1
|
944,44367302
|
143,53965650
|
0,00000000
|
1087,98332952
|
30,95487562
|
4,58435077
|
0,00000000
|
35,53922639
|
14.02.2022
|
1087,48572324
|
CRA020003VV
|
1
|
972,22200000
|
115,26372324
|
0,00000000
|
1087,48572324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1086,98827381
|
CRA020003VV
|
1
|
972,22200000
|
114,76627381
|
0,00000000
|
1086,98827381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1086,49104914
|
CRA020003VV
|
1
|
972,22200000
|
114,26904914
|
0,00000000
|
1086,49104914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1085,99404905
|
CRA020003VV
|
1
|
972,22200000
|
113,77204905
|
0,00000000
|
1085,99404905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1085,57930000
|
CRA020003VV
|
1
|
972,22200000
|
113,35730000
|
0,00000000
|
1085,57930000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1085,07759210
|
CRA020003VV
|
1
|
972,22200000
|
112,85559210
|
0,00000000
|
1085,07759210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1084,57612038
|
CRA020003VV
|
1
|
972,22200000
|
112,35412038
|
0,00000000
|
1084,57612038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1084,07488410
|
CRA020003VV
|
1
|
972,22200000
|
111,85288410
|
0,00000000
|
1084,07488410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1083,57387371
|
CRA020003VV
|
1
|
972,22200000
|
111,35187371
|
0,00000000
|
1083,57387371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1083,07309924
|
CRA020003VV
|
1
|
972,22200000
|
110,85109924
|
0,00000000
|
1083,07309924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1082,57244438
|
CRA020003VV
|
1
|
972,22200000
|
110,35044438
|
0,00000000
|
1082,57244438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1082,07223743
|
CRA020003VV
|
1
|
972,22200000
|
109,85023743
|
0,00000000
|
1082,07223743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1081,57215914
|
CRA020003VV
|
1
|
972,22200000
|
109,35015914
|
0,00000000
|
1081,57215914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1080,71380086
|
CRA020003VV
|
1
|
972,22200000
|
108,49180086
|
0,00000000
|
1080,71380086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1080,26552448
|
CRA020003VV
|
1
|
972,22200000
|
108,04352448
|
0,00000000
|
1080,26552448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1079,81744257
|
CRA020003VV
|
1
|
972,22200000
|
107,59544257
|
0,00000000
|
1079,81744257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1079,36954610
|
CRA020003VV
|
1
|
972,22200000
|
107,14754610
|
0,00000000
|
1079,36954610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1078,92174896
|
CRA020003VV
|
1
|
972,22200000
|
106,69983467
|
0,00000000
|
1078,92174896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1078,47429838
|
CRA020003VV
|
1
|
972,22200000
|
106,25229838
|
0,00000000
|
1078,47429838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1078,02695714
|
CRA020003VV
|
1
|
972,22200000
|
105,80495714
|
0,00000000
|
1078,02695714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1077,57973426
|
CRA020003VV
|
1
|
1000,00000000
|
113,50568787
|
0,00000000
|
1113,50568787
|
30,78824574
|
5,13770787
|
0,00000000
|
35,92595361
|
14.01.2022
|
1112,92989943
|
CRA020003VV
|
1
|
1000,00000000
|
112,92989943
|
0,00000000
|
1112,92989943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1112,35433990
|
CRA020003VV
|
1
|
1000,00000000
|
112,35433990
|
0,00000000
|
1112,35433990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1111,77899379
|
CRA020003VV
|
1
|
1000,00000000
|
111,77899379
|
0,00000000
|
1111,77899379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1111,20402356
|
CRA020003VV
|
1
|
1000,00000000
|
111,20402356
|
0,00000000
|
1111,20402356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1109,68050371
|
CRA020003VV
|
1
|
1000,00000000
|
109,68050371
|
0,00000000
|
1109,68050371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1109,15929238
|
CRA020003VV
|
1
|
1000,00000000
|
109,15929238
|
0,00000000
|
1109,15929238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1108,63832610
|
CRA020003VV
|
1
|
1000,00000000
|
108,63832610
|
0,00000000
|
1108,63832610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1108,11760495
|
CRA020003VV
|
1
|
1000,00000000
|
108,11760495
|
0,00000000
|
1108,11760495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1107,59712838
|
CRA020003VV
|
1
|
1000,00000000
|
107,59712838
|
0,00000000
|
1107,59712838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1107,07689638
|
CRA020003VV
|
1
|
1000,00000000
|
107,07689638
|
0,00000000
|
1107,07689638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1106,55689147
|
CRA020003VV
|
1
|
1000,00000000
|
106,55689147
|
0,00000000
|
1106,55689147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1106,03716657
|
CRA020003VV
|
1
|
1000,00000000
|
106,03716657
|
0,00000000
|
1106,03716657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1105,51765800
|
CRA020003VV
|
1
|
1000,00000000
|
105,51765800
|
0,00000000
|
1105,51765800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1104,99840476
|
CRA020003VV
|
1
|
1000,00000000
|
104,99840476
|
0,00000000
|
1104,99840476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1104,47939495
|
CRA020003VV
|
1
|
1000,00000000
|
104,47939495
|
0,00000000
|
1104,47939495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1103,96058598
|
CRA020003VV
|
1
|
1000,00000000
|
103,96058598
|
0,00000000
|
1103,96058598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1103,64229886
|
CRA020003VV
|
1
|
1000,00000000
|
103,64229886
|
0,00000000
|
1103,64229886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1103,09057762
|
CRA020003VV
|
1
|
1000,00000000
|
103,09057762
|
0,00000000
|
1103,09057762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1102,53912362
|
CRA020003VV
|
1
|
1000,00000000
|
102,53912362
|
0,00000000
|
1102,53912362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1101,98793657
|
CRA020003VV
|
1
|
1000,00000000
|
101,98793657
|
0,00000000
|
1101,98793657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1101,43703705
|
CRA020003VV
|
1
|
1000,00000000
|
101,43703705
|
0,00000000
|
1101,43703705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1100,88641410
|
CRA020003VV
|
1
|
1000,00000000
|
100,88641410
|
0,00000000
|
1100,88641410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1100,33599000
|
CRA020003VV
|
1
|
1000,00000000
|
104,99200892
|
0,00000000
|
1104,99200892
|
0,00000000
|
4,65601892
|
0,00000000
|
4,65601892
|
14.12.2021
|
1104,27257086
|
CRA020003VV
|
1
|
1000,00000000
|
104,27257086
|
0,00000000
|
1104,27257086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1103,55353876
|
CRA020003VV
|
1
|
1000,00000000
|
103,55353876
|
0,00000000
|
1103,55353876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1102,83489842
|
CRA020003VV
|
1
|
1000,00000000
|
102,83489842
|
0,00000000
|
1102,83489842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1103,26505895
|
CRA020003VV
|
1
|
1000,00000000
|
103,26505895
|
0,00000000
|
1103,26505895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1102,47914324
|
CRA020003VV
|
1
|
1000,00000000
|
102,47914324
|
0,00000000
|
1102,47914324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1101,69379943
|
CRA020003VV
|
1
|
1000,00000000
|
101,69379943
|
0,00000000
|
1101,69379943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1100,90900771
|
CRA020003VV
|
1
|
1000,00000000
|
100,90900771
|
0,00000000
|
1100,90900771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1100,12477771
|
CRA020003VV
|
1
|
1000,00000000
|
100,12477771
|
0,00000000
|
1100,12477771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1099,34110952
|
CRA020003VV
|
1
|
1000,00000000
|
99,34110952
|
0,00000000
|
1099,34110952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1098,55800248
|
CRA020003VV
|
1
|
1000,00000000
|
98,55800248
|
0,00000000
|
1098,55800248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1097,77544657
|
CRA020003VV
|
1
|
1000,00000000
|
97,77544657
|
0,00000000
|
1097,77544657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1096,99345124
|
CRA020003VV
|
1
|
1000,00000000
|
96,99345124
|
0,00000000
|
1096,99345124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1096,21200667
|
CRA020003VV
|
1
|
1000,00000000
|
96,21200667
|
0,00000000
|
1096,21200667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1095,10590467
|
CRA020003VV
|
1
|
1000,00000000
|
95,10590467
|
0,00000000
|
1095,10590467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1094,37223171
|
CRA020003VV
|
1
|
1000,00000000
|
94,37223171
|
0,00000000
|
1094,37223171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1093,63904981
|
CRA020003VV
|
1
|
1000,00000000
|
93,63904981
|
0,00000000
|
1093,63904981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1092,90635905
|
CRA020003VV
|
1
|
1000,00000000
|
92,90635905
|
0,00000000
|
1092,90635905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1092,17415867
|
CRA020003VV
|
1
|
1000,00000000
|
92,17415867
|
0,00000000
|
1092,17415867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1091,44244848
|
CRA020003VV
|
1
|
1000,00000000
|
91,44244848
|
0,00000000
|
1091,44244848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1090,71121838
|
CRA020003VV
|
1
|
1000,00000000
|
90,71121838
|
0,00000000
|
1090,71121838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1089,98042000
|
CRA020003VV
|
1
|
1000,00000000
|
94,37254951
|
0,00000000
|
1094,37254951
|
0,00000000
|
4,39212951
|
0,00000000
|
4,39212951
|
12.11.2021
|
1093,47322143
|
CRA020003VV
|
1
|
1000,00000000
|
93,47322143
|
0,00000000
|
1093,47322143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1092,57456390
|
CRA020003VV
|
1
|
1000,00000000
|
92,57456390
|
0,00000000
|
1092,57456390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1091,67664448
|
CRA020003VV
|
1
|
1000,00000000
|
91,67664448
|
0,00000000
|
1091,67664448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1088,88336343
|
CRA020003VV
|
1
|
1000,00000000
|
88,88336343
|
0,00000000
|
1088,88336343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1088,10678124
|
CRA020003VV
|
1
|
1000,00000000
|
88,10678124
|
0,00000000
|
1088,10678124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1087,33076838
|
CRA020003VV
|
1
|
1000,00000000
|
87,33076838
|
0,00000000
|
1087,33076838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1086,55529410
|
CRA020003VV
|
1
|
1000,00000000
|
86,55529410
|
0,00000000
|
1086,55529410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1085,78037857
|
CRA020003VV
|
1
|
1000,00000000
|
85,78037857
|
0,00000000
|
1085,78037857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1085,00602133
|
CRA020003VV
|
1
|
1000,00000000
|
85,00602133
|
0,00000000
|
1085,00602133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1084,23221190
|
CRA020003VV
|
1
|
1000,00000000
|
84,23221190
|
0,00000000
|
1084,23221190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1083,45926996
|
CRA020003VV
|
1
|
1000,00000000
|
83,45926996
|
0,00000000
|
1083,45926996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1082,68624686
|
CRA020003VV
|
1
|
1000,00000000
|
82,68624686
|
0,00000000
|
1082,68624686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1080,67588149
|
CRA020003VV
|
1
|
1000,00000000
|
80,67588149
|
0,00000000
|
1080,67588149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1080,08182396
|
CRA020003VV
|
1
|
1000,00000000
|
80,08182396
|
0,00000000
|
1080,08182396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1079,48810119
|
CRA020003VV
|
1
|
1000,00000000
|
79,48810119
|
0,00000000
|
1079,48810119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1078,89470228
|
CRA020003VV
|
1
|
1000,00000000
|
78,89470228
|
0,00000000
|
1078,89470228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1078,30161741
|
CRA020003VV
|
1
|
1000,00000000
|
78,30161741
|
0,00000000
|
1078,30161741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1077,70887770
|
CRA020003VV
|
1
|
1000,00000000
|
77,70887770
|
0,00000000
|
1077,70887770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1077,11650533
|
CRA020003VV
|
1
|
1000,00000000
|
77,11650533
|
0,00000000
|
1077,11650533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1076,52435000
|
CRA020003VV
|
1
|
1000,00000000
|
81,07961111
|
0,00000000
|
1081,07961111
|
0,00000000
|
4,55526111
|
0,00000000
|
4,55526111
|
14.10.2021
|
1080,26889514
|
CRA020003VV
|
1
|
1000,00000000
|
80,26889514
|
0,00000000
|
1080,26889514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1079,45871324
|
CRA020003VV
|
1
|
1000,00000000
|
79,45871324
|
0,00000000
|
1079,45871324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1078,64914457
|
CRA020003VV
|
1
|
1000,00000000
|
78,64914457
|
0,00000000
|
1078,64914457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1077,84018924
|
CRA020003VV
|
1
|
1000,00000000
|
77,84018924
|
0,00000000
|
1077,84018924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1077,59992105
|
CRA020003VV
|
1
|
1000,00000000
|
77,59992105
|
0,00000000
|
1077,59992105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1076,75625886
|
CRA020003VV
|
1
|
1000,00000000
|
76,75625886
|
0,00000000
|
1076,75625886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1075,91325324
|
CRA020003VV
|
1
|
1000,00000000
|
75,91325324
|
0,00000000
|
1075,91325324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1075,07091381
|
CRA020003VV
|
1
|
1000,00000000
|
75,07091381
|
0,00000000
|
1075,07091381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1074,22923067
|
CRA020003VV
|
1
|
1000,00000000
|
74,22923067
|
0,00000000
|
1074,22923067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1073,38821352
|
CRA020003VV
|
1
|
1000,00000000
|
73,38821352
|
0,00000000
|
1073,38821352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1072,54785181
|
CRA020003VV
|
1
|
1000,00000000
|
72,54785181
|
0,00000000
|
1072,54785181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1071,70814495
|
CRA020003VV
|
1
|
1000,00000000
|
71,70814495
|
0,00000000
|
1071,70814495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1070,86909343
|
CRA020003VV
|
1
|
1000,00000000
|
70,86909343
|
0,00000000
|
1070,86909343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1069,18441600
|
CRA020003VV
|
1
|
1000,00000000
|
69,18441600
|
0,00000000
|
1069,18441600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1068,46809914
|
CRA020003VV
|
1
|
1000,00000000
|
68,46809914
|
0,00000000
|
1068,46809914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1067,75227724
|
CRA020003VV
|
1
|
1000,00000000
|
67,75227724
|
0,00000000
|
1067,75227724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1067,03692086
|
CRA020003VV
|
1
|
1000,00000000
|
67,03692086
|
0,00000000
|
1067,03692086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1066,32204886
|
CRA020003VV
|
1
|
1000,00000000
|
66,32204886
|
0,00000000
|
1066,32204886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1065,60766114
|
CRA020003VV
|
1
|
1000,00000000
|
65,60766114
|
0,00000000
|
1065,60766114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1064,89374781
|
CRA020003VV
|
1
|
1000,00000000
|
64,89374781
|
0,00000000
|
1064,89374781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1064,18026000
|
CRA020003VV
|
1
|
1000,00000000
|
68,68328768
|
0,00000000
|
1068,68328768
|
0,00000000
|
4,50302768
|
0,00000000
|
4,50302768
|
14.09.2021
|
1068,02784667
|
CRA020003VV
|
1
|
1000,00000000
|
68,02784667
|
0,00000000
|
1068,02784667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1067,37273800
|
CRA020003VV
|
1
|
1000,00000000
|
67,37273800
|
0,00000000
|
1067,37273800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1066,71805010
|
CRA020003VV
|
1
|
1000,00000000
|
66,71805010
|
0,00000000
|
1066,71805010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1066,06375333
|
CRA020003VV
|
1
|
1000,00000000
|
66,06375333
|
0,00000000
|
1066,06375333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1063,71958781
|
CRA020003VV
|
1
|
1000,00000000
|
63,71958781
|
0,00000000
|
1063,71958781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1063,17262114
|
CRA020003VV
|
1
|
1000,00000000
|
63,17262114
|
0,00000000
|
1063,17262114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1062,62595152
|
CRA020003VV
|
1
|
1000,00000000
|
62,62595152
|
0,00000000
|
1062,62595152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1062,07954933
|
CRA020003VV
|
1
|
1000,00000000
|
62,07954933
|
0,00000000
|
1062,07954933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1061,53343419
|
CRA020003VV
|
1
|
1000,00000000
|
61,53343419
|
0,00000000
|
1061,53343419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1060,98760629
|
CRA020003VV
|
1
|
1000,00000000
|
60,98760629
|
0,00000000
|
1060,98760629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1060,44205457
|
CRA020003VV
|
1
|
1000,00000000
|
60,44205457
|
0,00000000
|
1060,44205457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1059,89677971
|
CRA020003VV
|
1
|
1000,00000000
|
59,89677971
|
0,00000000
|
1059,89677971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1059,35179171
|
CRA020003VV
|
1
|
1000,00000000
|
59,35179171
|
0,00000000
|
1059,35179171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1058,42124714
|
CRA020003VV
|
1
|
1000,00000000
|
58,42124714
|
0,00000000
|
1058,42124714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1057,93209571
|
CRA020003VV
|
1
|
1000,00000000
|
57,93209571
|
0,00000000
|
1057,93209571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1057,44316848
|
CRA020003VV
|
1
|
1000,00000000
|
57,44316848
|
0,00000000
|
1057,44316848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1056,95447505
|
CRA020003VV
|
1
|
1000,00000000
|
56,95447505
|
0,00000000
|
1056,95447505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1056,46599562
|
CRA020003VV
|
1
|
1000,00000000
|
56,46599562
|
0,00000000
|
1056,46599562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1055,97774952
|
CRA020003VV
|
1
|
1000,00000000
|
55,97774952
|
0,00000000
|
1055,97774952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1055,48972695
|
CRA020003VV
|
1
|
1000,00000000
|
55,48972695
|
0,00000000
|
1055,48972695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1055,00188206
|
CRA020003VV
|
1
|
1000,00000000
|
59,67912317
|
0,00000000
|
1059,67912317
|
0,00000000
|
4,67724111
|
0,00000000
|
4,67724111
|
13.08.2021
|
1059,00613019
|
CRA020003VV
|
1
|
1000,00000000
|
59,00613019
|
0,00000000
|
1059,00613019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1058,33350981
|
CRA020003VV
|
1
|
1000,00000000
|
58,33350981
|
0,00000000
|
1058,33350981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1057,66131762
|
CRA020003VV
|
1
|
1000,00000000
|
57,66131762
|
0,00000000
|
1057,66131762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1056,98955333
|
CRA020003VV
|
1
|
1000,00000000
|
56,98955333
|
0,00000000
|
1056,98955333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1056,07592076
|
CRA020003VV
|
1
|
1000,00000000
|
56,07592076
|
0,00000000
|
1056,07592076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1055,41940733
|
CRA020003VV
|
1
|
1000,00000000
|
55,41940733
|
0,00000000
|
1055,41940733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1054,76330600
|
CRA020003VV
|
1
|
1000,00000000
|
54,76330600
|
0,00000000
|
1054,76330600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1054,10760610
|
CRA020003VV
|
1
|
1000,00000000
|
54,10760610
|
0,00000000
|
1054,10760610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1053,45231781
|
CRA020003VV
|
1
|
1000,00000000
|
53,45231781
|
0,00000000
|
1053,45231781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1052,79744086
|
CRA020003VV
|
1
|
1000,00000000
|
52,79744086
|
0,00000000
|
1052,79744086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1052,14296505
|
CRA020003VV
|
1
|
1000,00000000
|
52,14296505
|
0,00000000
|
1052,14296505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1051,48889038
|
CRA020003VV
|
1
|
1000,00000000
|
51,48889038
|
0,00000000
|
1051,48889038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1050,83523629
|
CRA020003VV
|
1
|
1000,00000000
|
50,83523629
|
0,00000000
|
1050,83523629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1050,18198295
|
CRA020003VV
|
1
|
1000,00000000
|
50,18198295
|
0,00000000
|
1050,18198295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1049,52912981
|
CRA020003VV
|
1
|
1000,00000000
|
49,52912981
|
0,00000000
|
1049,52912981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1048,45132486
|
CRA020003VV
|
1
|
1000,00000000
|
48,45132486
|
0,00000000
|
1048,45132486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1047,87038905
|
CRA020003VV
|
1
|
1000,00000000
|
47,87038905
|
0,00000000
|
1047,87038905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1047,28977514
|
CRA020003VV
|
1
|
1000,00000000
|
47,28977514
|
0,00000000
|
1047,28977514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1046,70948181
|
CRA020003VV
|
1
|
1000,00000000
|
46,70948181
|
0,00000000
|
1046,70948181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1046,12950981
|
CRA020003VV
|
1
|
1000,00000000
|
46,12950981
|
0,00000000
|
1046,12950981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1045,54986867
|
CRA020003VV
|
1
|
1000,00000000
|
45,54986867
|
0,00000000
|
1045,54986867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1044,97050695
|
CRA020003VV
|
1
|
1000,00000000
|
49,60327498
|
0,00000000
|
1049,60327498
|
0,00000000
|
4,63276803
|
0,00000000
|
4,63276803
|
14.07.2021
|
1049,14016914
|
CRA020003VV
|
1
|
1000,00000000
|
49,14016914
|
0,00000000
|
1049,14016914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1048,67723552
|
CRA020003VV
|
1
|
1000,00000000
|
48,67723552
|
0,00000000
|
1048,67723552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1048,21450571
|
CRA020003VV
|
1
|
1000,00000000
|
48,21450571
|
0,00000000
|
1048,21450571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1047,75195014
|
CRA020003VV
|
1
|
1000,00000000
|
47,75195014
|
0,00000000
|
1047,75195014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1047,28962604
|
CRA020003VV
|
1
|
1000,00000000
|
47,28962604
|
0,00000000
|
1047,28962604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1047,20612638
|
CRA020003VV
|
1
|
1000,00000000
|
47,20612638
|
0,00000000
|
1047,20612638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1046,72039438
|
CRA020003VV
|
1
|
1000,00000000
|
46,72039438
|
0,00000000
|
1046,72039438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1046,23488533
|
CRA020003VV
|
1
|
1000,00000000
|
46,23488533
|
0,00000000
|
1046,23488533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1045,74962780
|
CRA020003VV
|
1
|
1000,00000000
|
45,74962780
|
0,00000000
|
1045,74962780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1045,26453695
|
CRA020003VV
|
1
|
1000,00000000
|
45,26453695
|
0,00000000
|
1045,26453695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1044,77971286
|
CRA020003VV
|
1
|
1000,00000000
|
44,77971286
|
0,00000000
|
1044,77971286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1044,29510345
|
CRA020003VV
|
1
|
1000,00000000
|
44,29509048
|
0,00000000
|
1044,29510345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1043,81070967
|
CRA020003VV
|
1
|
1000,00000000
|
43,81070600
|
0,00000000
|
1043,81070967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1043,25110333
|
CRA020003VV
|
1
|
1000,00000000
|
43,25110333
|
0,00000000
|
1043,25110333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1042,77649906
|
CRA020003VV
|
1
|
1000,00000000
|
42,77662248
|
0,00000000
|
1042,77649906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1042,30225528
|
CRA020003VV
|
1
|
1000,00000000
|
42,30236086
|
0,00000000
|
1042,30225528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1041,82831762
|
CRA020003VV
|
1
|
1000,00000000
|
41,82831762
|
0,00000000
|
1041,82831762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1041,35449314
|
CRA020003VV
|
1
|
1000,00000000
|
41,35449314
|
0,00000000
|
1041,35449314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1040,88087667
|
CRA020003VV
|
1
|
1000,00000000
|
40,88087667
|
0,00000000
|
1040,88087667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1040,40747914
|
CRA020003VV
|
1
|
1000,00000000
|
40,40747914
|
0,00000000
|
1040,40747914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1039,93430000
|
CRA020003VV
|
1
|
1000,00000000
|
39,93430000
|
0,00000000
|
1039,93430000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1039,46130457
|
CRA020003VV
|
1
|
1000,00000000
|
43,64986485
|
0,00000000
|
1043,64986485
|
0,00000000
|
4,18856028
|
0,00000000
|
4,18856028
|
14.06.2021
|
1043,00887648
|
CRA020003VV
|
1
|
1000,00000000
|
43,00887648
|
0,00000000
|
1043,00887648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1042,36826019
|
CRA020003VV
|
1
|
1000,00000000
|
42,36826019
|
0,00000000
|
1042,36826019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1041,72802990
|
CRA020003VV
|
1
|
1000,00000000
|
41,72802990
|
0,00000000
|
1041,72802990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1041,08819581
|
CRA020003VV
|
1
|
1000,00000000
|
41,08819581
|
0,00000000
|
1041,08819581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1039,51939819
|
CRA020003VV
|
1
|
1000,00000000
|
39,51939819
|
0,00000000
|
1039,51939819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1038,94281686
|
CRA020003VV
|
1
|
1000,00000000
|
38,94281686
|
0,00000000
|
1038,94281686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1038,36655600
|
CRA020003VV
|
1
|
1000,00000000
|
38,36655600
|
0,00000000
|
1038,36655600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1037,79060505
|
CRA020003VV
|
1
|
1000,00000000
|
37,79060505
|
0,00000000
|
1037,79060505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1037,21498390
|
CRA020003VV
|
1
|
1000,00000000
|
37,21498390
|
0,00000000
|
1037,21498390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1036,64007302
|
CRA020003VV
|
1
|
1000,00000000
|
36,64007302
|
0,00000000
|
1036,64007302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1036,06469076
|
CRA020003VV
|
1
|
1000,00000000
|
36,06469076
|
0,00000000
|
1036,06469076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1035,49001914
|
CRA020003VV
|
1
|
1000,00000000
|
35,49001914
|
0,00000000
|
1035,49001914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1034,91567610
|
CRA020003VV
|
1
|
1000,00000000
|
34,91567610
|
0,00000000
|
1034,91567610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1034,31101388
|
CRA020003VV
|
1
|
1000,00000000
|
34,31101388
|
0,00000000
|
1034,31101388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1033,74226238
|
CRA020003VV
|
1
|
1000,00000000
|
33,74226238
|
0,00000000
|
1033,74226238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1033,17401619
|
CRA020003VV
|
1
|
1000,00000000
|
33,17401619
|
0,00000000
|
1033,17401619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1032,60607676
|
CRA020003VV
|
1
|
1000,00000000
|
32,60607676
|
0,00000000
|
1032,60607676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1032,03845438
|
CRA020003VV
|
1
|
1000,00000000
|
32,03845438
|
0,00000000
|
1032,03845438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1031,47114113
|
CRA020003VV
|
1
|
1000,00000000
|
31,47114113
|
0,00000000
|
1031,47114113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1030,90411932
|
CRA020003VV
|
1
|
1000,00000000
|
35,26634057
|
0,00000000
|
1035,26634057
|
0,00000000
|
4,36222125
|
0,00000000
|
4,36222125
|
14.05.2021
|
1034,90568486
|
CRA020003VV
|
1
|
1000,00000000
|
34,90568486
|
0,00000000
|
1034,90568486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1034,54513371
|
CRA020003VV
|
1
|
1000,00000000
|
34,54513371
|
0,00000000
|
1034,54513371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1034,18470505
|
CRA020003VV
|
1
|
1000,00000000
|
34,18470505
|
0,00000000
|
1034,18470505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1033,82438388
|
CRA020003VV
|
1
|
1000,00000000
|
33,82438388
|
0,00000000
|
1033,82438388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1033,30790329
|
CRA020003VV
|
1
|
1000,00000000
|
33,30790329
|
0,00000000
|
1033,30790329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1032,95767316
|
CRA020003VV
|
1
|
1000,00000000
|
32,95767316
|
0,00000000
|
1032,95767316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1032,60718714
|
CRA020003VV
|
1
|
1000,00000000
|
32,60718714
|
0,00000000
|
1032,60718714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1032,25722743
|
CRA020003VV
|
1
|
1000,00000000
|
32,25722743
|
0,00000000
|
1032,25722743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1031,90737676
|
CRA020003VV
|
1
|
1000,00000000
|
31,90737676
|
0,00000000
|
1031,90737676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1031,55765486
|
CRA020003VV
|
1
|
1000,00000000
|
31,55765486
|
0,00000000
|
1031,55765486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1031,20831052
|
CRA020003VV
|
1
|
1000,00000000
|
31,20831052
|
0,00000000
|
1031,20831052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1030,85856838
|
CRA020003VV
|
1
|
1000,00000000
|
30,85856838
|
0,00000000
|
1030,85856838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1030,50939549
|
CRA020003VV
|
1
|
1000,00000000
|
30,50939549
|
0,00000000
|
1030,50939549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1030,50222829
|
CRA020003VV
|
1
|
1000,00000000
|
30,50222829
|
0,00000000
|
1030,50222829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1030,10409314
|
CRA020003VV
|
1
|
1000,00000000
|
30,10409314
|
0,00000000
|
1030,10409314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1029,70610657
|
CRA020003VV
|
1
|
1000,00000000
|
29,70610657
|
0,00000000
|
1029,70610657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1029,30827819
|
CRA020003VV
|
1
|
1000,00000000
|
29,30827819
|
0,00000000
|
1029,30827819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1028,91060819
|
CRA020003VV
|
1
|
1000,00000000
|
28,91060819
|
0,00000000
|
1028,91060819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1028,51308705
|
CRA020003VV
|
1
|
1000,00000000
|
28,51308705
|
0,00000000
|
1028,51308705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1028,11571352
|
CRA020003VV
|
1
|
1000,00000000
|
28,11571352
|
0,00000000
|
1028,11571352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1027,71846537
|
CRA020003VV
|
1
|
1000,00000000
|
32,27474836
|
0,00000000
|
1032,27474836
|
0,00000000
|
4,55628299
|
0,00000000
|
4,55628299
|
14.04.2021
|
1031,63306076
|
CRA020003VV
|
1
|
1000,00000000
|
31,63306076
|
0,00000000
|
1031,63306076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1030,99168994
|
CRA020003VV
|
1
|
1000,00000000
|
30,99168994
|
0,00000000
|
1030,99168994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1030,35080010
|
CRA020003VV
|
1
|
1000,00000000
|
30,35080010
|
0,00000000
|
1030,35080010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1029,71022261
|
CRA020003VV
|
1
|
1000,00000000
|
29,71022261
|
0,00000000
|
1029,71022261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1029,93645279
|
CRA020003VV
|
1
|
1000,00000000
|
29,93645279
|
0,00000000
|
1029,93645279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1029,24521823
|
CRA020003VV
|
1
|
1000,00000000
|
29,24521823
|
0,00000000
|
1029,24521823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1028,55449705
|
CRA020003VV
|
1
|
1000,00000000
|
28,55449705
|
0,00000000
|
1028,55449705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1027,86417107
|
CRA020003VV
|
1
|
1000,00000000
|
27,86417107
|
0,00000000
|
1027,86417107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1027,17433765
|
CRA020003VV
|
1
|
1000,00000000
|
27,17433765
|
0,00000000
|
1027,17433765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1026,48496611
|
CRA020003VV
|
1
|
1000,00000000
|
26,48496611
|
0,00000000
|
1026,48496611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1025,79605423
|
CRA020003VV
|
1
|
1000,00000000
|
25,79605423
|
0,00000000
|
1025,79605423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1025,10760180
|
CRA020003VV
|
1
|
1000,00000000
|
25,10760180
|
0,00000000
|
1025,10760180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1024,41961985
|
CRA020003VV
|
1
|
1000,00000000
|
24,41961985
|
0,00000000
|
1024,41961985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1023,14230608
|
CRA020003VV
|
1
|
1000,00000000
|
23,14230608
|
0,00000000
|
1023,14230608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1022,52929886
|
CRA020003VV
|
1
|
1000,00000000
|
22,52929886
|
0,00000000
|
1022,52929886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1021,91667551
|
CRA020003VV
|
1
|
1000,00000000
|
21,91667551
|
0,00000000
|
1021,91667551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1021,30440467
|
CRA020003VV
|
1
|
1000,00000000
|
21,30440467
|
0,00000000
|
1021,30440467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1020,69249110
|
CRA020003VV
|
1
|
1000,00000000
|
20,69249110
|
0,00000000
|
1020,69249110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1020,05335506
|
CRA020003VV
|
1
|
1000,00000000
|
20,05335506
|
0,00000000
|
1020,05335506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1019,46977799
|
CRA020003VV
|
1
|
1000,00000000
|
19,46977799
|
0,00000000
|
1019,46977799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1018,84978152
|
CRA020003VV
|
1
|
1000,00000000
|
18,84978152
|
0,00000000
|
1018,84978152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1018,24852566
|
CRA020003VV
|
1
|
1000,00000000
|
21,94055736
|
0,00000000
|
1021,94055736
|
0,00000000
|
3,69203170
|
0,00000000
|
3,69203170
|
12.03.2021
|
1019,33657831
|
CRA020003VV
|
1
|
1000,00000000
|
19,33657831
|
0,00000000
|
1019,33657831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1018,75925571
|
CRA020003VV
|
1
|
1000,00000000
|
18,75925571
|
0,00000000
|
1018,75925571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1018,18225411
|
CRA020003VV
|
1
|
1000,00000000
|
18,18225411
|
0,00000000
|
1018,18225411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1017,60557642
|
CRA020003VV
|
1
|
1000,00000000
|
17,60557642
|
0,00000000
|
1017,60557642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1017,02922961
|
CRA020003VV
|
1
|
1000,00000000
|
17,02922961
|
0,00000000
|
1017,02922961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1016,45321658
|
CRA020003VV
|
1
|
1000,00000000
|
16,45321658
|
0,00000000
|
1016,45321658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1015,87752505
|
CRA020003VV
|
1
|
1000,00000000
|
15,87752505
|
0,00000000
|
1015,87752505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1015,30215490
|
CRA020003VV
|
1
|
1000,00000000
|
15,30215490
|
0,00000000
|
1015,30215490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1014,72711715
|
CRA020003VV
|
1
|
1000,00000000
|
14,72711715
|
0,00000000
|
1014,72711715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1014,15240053
|
CRA020003VV
|
1
|
1000,00000000
|
14,15240053
|
0,00000000
|
1014,15240053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1013,57800591
|
CRA020003VV
|
1
|
1000,00000000
|
13,57800591
|
0,00000000
|
1013,57800591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1013,00394331
|
CRA020003VV
|
1
|
1000,00000000
|
13,00394331
|
0,00000000
|
1013,00394331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1012,43021156
|
CRA020003VV
|
1
|
1000,00000000
|
12,43021156
|
0,00000000
|
1012,43021156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1011,85679034
|
CRA020003VV
|
1
|
1000,00000000
|
11,85679034
|
0,00000000
|
1011,85679034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1011,28370073
|
CRA020003VV
|
1
|
1000,00000000
|
11,28370073
|
0,00000000
|
1011,28370073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1010,71094160
|
CRA020003VV
|
1
|
1000,00000000
|
10,71094160
|
0,00000000
|
1010,71094160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1010,13849363
|
CRA020003VV
|
1
|
1000,00000000
|
10,13849363
|
0,00000000
|
1010,13849363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1000,00000000
|
CRA020003VV
|
1
|
1000,00000000
|
13,83831167
|
0,00000000
|
1013,83831167
|
0,00000000
|
13,83831167
|
0,00000000
|
13,83831167
|
12.02.2021
|
1013,51398017
|
CRA020003VV
|
1
|
1000,00000000
|
13,51398017
|
0,00000000
|
1013,51398017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1013,18975202
|
CRA020003VV
|
1
|
1000,00000000
|
13,18975202
|
0,00000000
|
1013,18975202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1012,86562279
|
CRA020003VV
|
1
|
1000,00000000
|
12,86562279
|
0,00000000
|
1012,86562279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1012,54160156
|
CRA020003VV
|
1
|
1000,00000000
|
12,54160156
|
0,00000000
|
1012,54160156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1012,60251235
|
CRA020003VV
|
1
|
1000,00000000
|
12,60251235
|
0,00000000
|
1012,60251235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1012,25452385
|
CRA020003VV
|
1
|
1000,00000000
|
12,25452385
|
0,00000000
|
1012,25452385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1011,90665600
|
CRA020003VV
|
1
|
1000,00000000
|
11,90665600
|
0,00000000
|
1011,90665600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1011,55890675
|
CRA020003VV
|
1
|
1000,00000000
|
11,55890675
|
0,00000000
|
1011,55890675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1011,21127810
|
CRA020003VV
|
1
|
1000,00000000
|
11,21127810
|
0,00000000
|
1011,21127810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1010,86376800
|
CRA020003VV
|
1
|
1000,00000000
|
10,86376800
|
0,00000000
|
1010,86376800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1010,51637741
|
CRA020003VV
|
1
|
1000,00000000
|
10,51637741
|
0,00000000
|
1010,51637741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1010,16910735
|
CRA020003VV
|
1
|
1000,00000000
|
10,16910735
|
0,00000000
|
1010,16910735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1009,82195573
|
CRA020003VV
|
1
|
1000,00000000
|
9,82195573
|
0,00000000
|
1009,82195573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1009,37426741
|
CRA020003VV
|
1
|
1000,00000000
|
9,37426741
|
0,00000000
|
1009,37426741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1009,04176382
|
CRA020003VV
|
1
|
1000,00000000
|
9,04176382
|
0,00000000
|
1009,04176382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1008,70936877
|
CRA020003VV
|
1
|
1000,00000000
|
8,70936877
|
0,00000000
|
1008,70936877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1008,37708225
|
CRA020003VV
|
1
|
1000,00000000
|
8,37708225
|
0,00000000
|
1008,37708225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1008,04490725
|
CRA020003VV
|
1
|
1000,00000000
|
8,04490725
|
0,00000000
|
1008,04490725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1007,71283971
|
CRA020003VV
|
1
|
1000,00000000
|
7,71283971
|
0,00000000
|
1007,71283971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1007,38088263
|
CRA020003VV
|
1
|
1000,00000000
|
7,38088263
|
0,00000000
|
1007,38088263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1007,04903000
|
CRA020003VV
|
1
|
1000,00000000
|
9,27888529
|
0,00000000
|
1009,27888529
|
0,00000000
|
2,22985529
|
0,00000000
|
2,22985529
|
14.01.2021
|
1008,43180900
|
CRA020003VV
|
1
|
1000,00000000
|
8,43180900
|
0,00000000
|
1008,43180900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1007,58543874
|
CRA020003VV
|
1
|
1000,00000000
|
7,58543874
|
0,00000000
|
1007,58543874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1006,73977821
|
CRA020003VV
|
1
|
1000,00000000
|
6,73977821
|
0,00000000
|
1006,73977821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1005,43133117
|
CRA020003VV
|
1
|
1000,00000000
|
5,43133117
|
0,00000000
|
1005,43133117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1004,65362442
|
CRA020003VV
|
1
|
1000,00000000
|
4,65362442
|
0,00000000
|
1004,65362442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1003,10001441
|
CRA020003VV
|
1
|
1000,00000000
|
3,10001441
|
0,00000000
|
1003,10001441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1002,32411164
|
CRA020003VV
|
1
|
1000,00000000
|
2,32411164
|
0,00000000
|
1002,32411164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1001,54880799
|
CRA020003VV
|
1
|
1000,00000000
|
1,54880799
|
0,00000000
|
1001,54880799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1000,77410420
|
CRA020003VV
|
1
|
1000,00000000
|
0,77410420
|
0,00000000
|
1000,77410420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|