Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
259,98028649
|
CRA020003VW
|
1
|
250,00012500
|
9,98016149
|
0,00000000
|
259,98028649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
259,82546880
|
CRA020003VW
|
1
|
250,00012500
|
9,82534380
|
0,00000000
|
259,82546880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
259,67074378
|
CRA020003VW
|
1
|
250,00012500
|
9,67061878
|
0,00000000
|
259,67074378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
259,51611119
|
CRA020003VW
|
1
|
250,00012500
|
9,51598619
|
0,00000000
|
259,51611119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
259,36157149
|
CRA020003VW
|
1
|
250,00012500
|
9,36144649
|
0,00000000
|
259,36157149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
259,20479634
|
CRA020003VW
|
1
|
250,00012500
|
9,20467134
|
0,00000000
|
259,20479634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
259,04811720
|
CRA020003VW
|
1
|
250,00012500
|
9,04799220
|
0,00000000
|
259,04811720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
258,89153162
|
CRA020003VW
|
1
|
250,00012500
|
8,89140662
|
0,00000000
|
258,89153162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
258,73503936
|
CRA020003VW
|
1
|
250,00012500
|
8,73491436
|
0,00000000
|
258,73503936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
258,57864288
|
CRA020003VW
|
1
|
250,00012500
|
8,57851788
|
0,00000000
|
258,57864288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
258,42234217
|
CRA020003VW
|
1
|
250,00012500
|
8,42221717
|
0,00000000
|
258,42234217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
258,26613480
|
CRA020003VW
|
1
|
250,00012500
|
8,26600980
|
0,00000000
|
258,26613480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
258,11002298
|
CRA020003VW
|
1
|
250,00012500
|
8,10989798
|
0,00000000
|
258,11002298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
257,95400450
|
CRA020003VW
|
1
|
250,00012500
|
7,95387950
|
0,00000000
|
257,95400450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
257,79807912
|
CRA020003VW
|
1
|
250,00012500
|
7,79795412
|
0,00000000
|
257,79807912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
257,64224929
|
CRA020003VW
|
1
|
250,00012500
|
7,64212429
|
0,00000000
|
257,64224929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
257,48651257
|
CRA020003VW
|
1
|
250,00012500
|
7,48638757
|
0,00000000
|
257,48651257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
257,33087141
|
CRA020003VW
|
1
|
250,00012500
|
7,33074641
|
0,00000000
|
257,33087141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
257,17532558
|
CRA020003VW
|
1
|
250,00012500
|
7,17520058
|
0,00000000
|
257,17532558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
257,01987041
|
CRA020003VW
|
1
|
250,00012500
|
7,01974541
|
0,00000000
|
257,01987041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
256,86451034
|
CRA020003VW
|
1
|
250,00012500
|
6,86438534
|
0,00000000
|
256,86451034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
256,70924584
|
CRA020003VW
|
1
|
250,00012500
|
6,70912084
|
0,00000000
|
256,70924584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
256,55407399
|
CRA020003VW
|
1
|
250,00012500
|
6,55394899
|
0,00000000
|
256,55407399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
256,39899503
|
CRA020003VW
|
1
|
250,00012500
|
6,39887003
|
0,00000000
|
256,39899503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
256,24401118
|
CRA020003VW
|
1
|
250,00012500
|
6,24388618
|
0,00000000
|
256,24401118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
256,08912021
|
CRA020003VW
|
1
|
250,00012500
|
6,08899521
|
0,00000000
|
256,08912021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
255,93432413
|
CRA020003VW
|
1
|
250,00012500
|
5,93419913
|
0,00000000
|
255,93432413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
255,77962093
|
CRA020003VW
|
1
|
250,00012500
|
5,77949593
|
0,00000000
|
255,77962093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
255,62501018
|
CRA020003VW
|
1
|
250,00012500
|
5,62488518
|
0,00000000
|
255,62501018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
255,47049431
|
CRA020003VW
|
1
|
250,00012500
|
5,47036931
|
0,00000000
|
255,47049431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
255,31607110
|
CRA020003VW
|
1
|
250,00012500
|
5,31594610
|
0,00000000
|
255,31607110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
255,16174277
|
CRA020003VW
|
1
|
250,00012500
|
5,16161777
|
0,00000000
|
255,16174277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
255,00750689
|
CRA020003VW
|
1
|
250,00012500
|
5,00738189
|
0,00000000
|
255,00750689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
254,85336345
|
CRA020003VW
|
1
|
250,00012500
|
4,85323845
|
0,00000000
|
254,85336345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
254,69931221
|
CRA020003VW
|
1
|
250,00012500
|
4,69918721
|
0,00000000
|
254,69931221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
254,54535587
|
CRA020003VW
|
1
|
250,00012500
|
4,54523087
|
0,00000000
|
254,54535587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
254,39149174
|
CRA020003VW
|
1
|
250,00012500
|
4,39136674
|
0,00000000
|
254,39149174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
254,23772228
|
CRA020003VW
|
1
|
250,00012500
|
4,23759728
|
0,00000000
|
254,23772228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
254,07950110
|
CRA020003VW
|
1
|
250,00012500
|
4,07937610
|
0,00000000
|
254,07950110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
253,92137636
|
CRA020003VW
|
1
|
250,00012500
|
3,92125136
|
0,00000000
|
253,92137636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
253,76335320
|
CRA020003VW
|
1
|
250,00012500
|
3,76322820
|
0,00000000
|
253,76335320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
253,60542626
|
CRA020003VW
|
1
|
250,00012500
|
3,60530126
|
0,00000000
|
253,60542626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
253,44759822
|
CRA020003VW
|
1
|
250,00012500
|
3,44747322
|
0,00000000
|
253,44759822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
253,44759822
|
CRA020003VW
|
1
|
250,00012500
|
3,44747322
|
0,00000000
|
253,44759822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
253,28986907
|
CRA020003VW
|
1
|
250,00012500
|
3,28974407
|
0,00000000
|
253,28986907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
253,13223637
|
CRA020003VW
|
1
|
250,00012500
|
3,13211137
|
0,00000000
|
253,13223637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
252,97470212
|
CRA020003VW
|
1
|
250,00012500
|
2,97457712
|
0,00000000
|
252,97470212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
252,81726678
|
CRA020003VW
|
1
|
250,00012500
|
2,81714178
|
0,00000000
|
252,81726678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
252,65992988
|
CRA020003VW
|
1
|
250,00012500
|
2,65980488
|
0,00000000
|
252,65992988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
252,50269166
|
CRA020003VW
|
1
|
250,00012500
|
2,50256666
|
0,00000000
|
252,50269166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
252,34554966
|
CRA020003VW
|
1
|
250,00012500
|
2,34542466
|
0,00000000
|
252,34554966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
252,18850611
|
CRA020003VW
|
1
|
250,00012500
|
2,18838111
|
0,00000000
|
252,18850611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
252,03155834
|
CRA020003VW
|
1
|
250,00012500
|
2,03143334
|
0,00000000
|
252,03155834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
251,87470925
|
CRA020003VW
|
1
|
250,00012500
|
1,87458425
|
0,00000000
|
251,87470925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
251,71795861
|
CRA020003VW
|
1
|
250,00012500
|
1,71783361
|
0,00000000
|
251,71795861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
251,56130620
|
CRA020003VW
|
1
|
250,00012500
|
1,56118120
|
0,00000000
|
251,56130620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
251,40474957
|
CRA020003VW
|
1
|
250,00012500
|
1,40462457
|
0,00000000
|
251,40474957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
251,24829117
|
CRA020003VW
|
1
|
250,00012500
|
1,24816617
|
0,00000000
|
251,24829117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
251,09193121
|
CRA020003VW
|
1
|
250,00012500
|
1,09180621
|
0,00000000
|
251,09193121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
250,93566682
|
CRA020003VW
|
1
|
250,00012500
|
0,93554182
|
0,00000000
|
250,93566682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
250,77950043
|
CRA020003VW
|
1
|
250,00012500
|
0,77937543
|
0,00000000
|
250,77950043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
250,62343227
|
CRA020003VW
|
1
|
250,00012500
|
0,62330727
|
0,00000000
|
250,62343227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
250,46745989
|
CRA020003VW
|
1
|
250,00012500
|
0,46733489
|
0,00000000
|
250,46745989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
250,31158530
|
CRA020003VW
|
1
|
250,00012500
|
0,31146030
|
0,00000000
|
250,31158530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
250,15580607
|
CRA020003VW
|
1
|
250,00012500
|
0,15568107
|
0,00000000
|
250,15580607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
250,00012500
|
CRA020003VW
|
1
|
500,00025000
|
42,89134544
|
0,00000000
|
542,89159544
|
250,00012500
|
42,89134544
|
0,00000000
|
292,89147044
|
14.02.2024
|
542,55371208
|
CRA020003VW
|
1
|
500,00025000
|
42,55346208
|
0,00000000
|
542,55371208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
542,21605688
|
CRA020003VW
|
1
|
500,00025000
|
42,21580688
|
0,00000000
|
542,21605688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
541,87863993
|
CRA020003VW
|
1
|
500,00025000
|
41,87838993
|
0,00000000
|
541,87863993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
541,54138821
|
CRA020003VW
|
1
|
500,00025000
|
41,54113821
|
0,00000000
|
541,54138821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
541,20436404
|
CRA020003VW
|
1
|
500,00025000
|
41,20411404
|
0,00000000
|
541,20436404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
540,86755683
|
CRA020003VW
|
1
|
500,00025000
|
40,86730683
|
0,00000000
|
540,86755683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
540,52132518
|
CRA020003VW
|
1
|
500,00025000
|
40,52107518
|
0,00000000
|
540,52132518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
540,17531938
|
CRA020003VW
|
1
|
500,00025000
|
40,17506938
|
0,00000000
|
540,17531938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
539,82952898
|
CRA020003VW
|
1
|
500,00025000
|
39,82927898
|
0,00000000
|
539,82952898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
539,48396422
|
CRA020003VW
|
1
|
500,00025000
|
39,48371422
|
0,00000000
|
539,48396422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
539,13863956
|
CRA020003VW
|
1
|
500,00025000
|
39,13838956
|
0,00000000
|
539,13863956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
538,79349557
|
CRA020003VW
|
1
|
500,00025000
|
38,79324557
|
0,00000000
|
538,79349557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
538,44859681
|
CRA020003VW
|
1
|
500,00025000
|
38,44834681
|
0,00000000
|
538,44859681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
538,10391299
|
CRA020003VW
|
1
|
500,00025000
|
38,10366299
|
0,00000000
|
538,10391299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
537,75947337
|
CRA020003VW
|
1
|
500,00025000
|
37,75920437
|
0,00000000
|
537,75947337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
537,41521559
|
CRA020003VW
|
1
|
500,00025000
|
37,41496559
|
0,00000000
|
537,41521559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
537,07119131
|
CRA020003VW
|
1
|
500,00025000
|
37,07094131
|
0,00000000
|
537,07119131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
536,72739222
|
CRA020003VW
|
1
|
500,00025000
|
36,72714222
|
0,00000000
|
536,72739222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
536,38381253
|
CRA020003VW
|
1
|
500,00025000
|
36,38356253
|
0,00000000
|
536,38381253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
536,04045737
|
CRA020003VW
|
1
|
500,00025000
|
36,04020737
|
0,00000000
|
536,04045737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
535,69731671
|
CRA020003VW
|
1
|
500,00025000
|
35,69706671
|
0,00000000
|
535,69731671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
535,35439523
|
CRA020003VW
|
1
|
500,00025000
|
35,35414523
|
0,00000000
|
535,35439523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
535,01169315
|
CRA020003VW
|
1
|
500,00025000
|
35,01144315
|
0,00000000
|
535,01169315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
534,66921536
|
CRA020003VW
|
1
|
500,00025000
|
34,66896536
|
0,00000000
|
534,66921536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
534,32695141
|
CRA020003VW
|
1
|
500,00025000
|
34,32670141
|
0,00000000
|
534,32695141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
533,98490620
|
CRA020003VW
|
1
|
500,00025000
|
33,98465620
|
0,00000000
|
533,98490620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
533,64308528
|
CRA020003VW
|
1
|
500,00025000
|
33,64283528
|
0,00000000
|
533,64308528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
533,30147775
|
CRA020003VW
|
1
|
500,00025000
|
33,30122775
|
0,00000000
|
533,30147775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
532,96009408
|
CRA020003VW
|
1
|
500,00025000
|
32,95984408
|
0,00000000
|
532,96009408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
532,61892402
|
CRA020003VW
|
1
|
500,00025000
|
32,61867402
|
0,00000000
|
532,61892402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
532,27797736
|
CRA020003VW
|
1
|
500,00025000
|
32,27772736
|
0,00000000
|
532,27797736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
531,93724410
|
CRA020003VW
|
1
|
500,00025000
|
31,93699410
|
0,00000000
|
531,93724410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
531,59672912
|
CRA020003VW
|
1
|
500,00025000
|
31,59647912
|
0,00000000
|
531,59672912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
531,25643733
|
CRA020003VW
|
1
|
500,00025000
|
31,25618733
|
0,00000000
|
531,25643733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
530,91635848
|
CRA020003VW
|
1
|
500,00025000
|
30,91610848
|
0,00000000
|
530,91635848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
530,57649769
|
CRA020003VW
|
1
|
500,00025000
|
30,57624769
|
0,00000000
|
530,57649769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
530,23685474
|
CRA020003VW
|
1
|
500,00025000
|
30,23660474
|
0,00000000
|
530,23685474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
529,89744444
|
CRA020003VW
|
1
|
500,00025000
|
29,89719444
|
0,00000000
|
529,89744444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
529,55823727
|
CRA020003VW
|
1
|
500,00025000
|
29,55798727
|
0,00000000
|
529,55823727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
529,20984906
|
CRA020003VW
|
1
|
500,00025000
|
29,20959906
|
0,00000000
|
529,20984906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
528,86170696
|
CRA020003VW
|
1
|
500,00025000
|
28,86145696
|
0,00000000
|
528,86170696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
528,51378625
|
CRA020003VW
|
1
|
500,00025000
|
28,51353625
|
0,00000000
|
528,51378625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
528,16610210
|
CRA020003VW
|
1
|
500,00025000
|
28,16585210
|
0,00000000
|
528,16610210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
527,81864381
|
CRA020003VW
|
1
|
500,00025000
|
27,81839381
|
0,00000000
|
527,81864381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
527,47141160
|
CRA020003VW
|
1
|
500,00025000
|
27,47116160
|
0,00000000
|
527,47141160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
527,12441037
|
CRA020003VW
|
1
|
500,00025000
|
27,12416037
|
0,00000000
|
527,12441037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
526,77764013
|
CRA020003VW
|
1
|
500,00025000
|
26,77739013
|
0,00000000
|
526,77764013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
526,43109553
|
CRA020003VW
|
1
|
500,00025000
|
26,43084553
|
0,00000000
|
526,43109553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
526,08477656
|
CRA020003VW
|
1
|
500,00025000
|
26,08452656
|
0,00000000
|
526,08477656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
525,73868813
|
CRA020003VW
|
1
|
500,00025000
|
25,73843813
|
0,00000000
|
525,73868813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
525,39282512
|
CRA020003VW
|
1
|
500,00025000
|
25,39257512
|
0,00000000
|
525,39282512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
525,04719242
|
CRA020003VW
|
1
|
500,00025000
|
25,04694242
|
0,00000000
|
525,04719242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
524,70178514
|
CRA020003VW
|
1
|
500,00025000
|
24,70153514
|
0,00000000
|
524,70178514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
524,35660282
|
CRA020003VW
|
1
|
500,00025000
|
24,35635282
|
0,00000000
|
524,35660282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
524,01165082
|
CRA020003VW
|
1
|
500,00025000
|
24,01140082
|
0,00000000
|
524,01165082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
523,66692847
|
CRA020003VW
|
1
|
500,00025000
|
23,66667847
|
0,00000000
|
523,66692847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
523,32242619
|
CRA020003VW
|
1
|
500,00025000
|
23,32217619
|
0,00000000
|
523,32242619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
522,97815845
|
CRA020003VW
|
1
|
500,00025000
|
22,97790845
|
0,00000000
|
522,97815845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
522,63411056
|
CRA020003VW
|
1
|
500,00025000
|
22,63386056
|
0,00000000
|
522,63411056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
522,29029210
|
CRA020003VW
|
1
|
500,00025000
|
22,29004210
|
0,00000000
|
522,29029210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
521,94669793
|
CRA020003VW
|
1
|
500,00025000
|
21,94644793
|
0,00000000
|
521,94669793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
521,60333342
|
CRA020003VW
|
1
|
500,00025000
|
21,60308342
|
0,00000000
|
521,60333342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
521,26018785
|
CRA020003VW
|
1
|
500,00025000
|
21,25993785
|
0,00000000
|
521,26018785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
520,91727662
|
CRA020003VW
|
1
|
500,00025000
|
20,91702662
|
0,00000000
|
520,91727662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
520,57458434
|
CRA020003VW
|
1
|
500,00025000
|
20,57433434
|
0,00000000
|
520,57458434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
520,23212103
|
CRA020003VW
|
1
|
500,00025000
|
20,23187103
|
0,00000000
|
520,23212103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
519,88988158
|
CRA020003VW
|
1
|
500,00025000
|
19,88963158
|
0,00000000
|
519,88988158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
519,53869704
|
CRA020003VW
|
1
|
500,00025000
|
19,53844704
|
0,00000000
|
519,53869704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
519,18775017
|
CRA020003VW
|
1
|
500,00025000
|
19,18750017
|
0,00000000
|
519,18775017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
518,83704051
|
CRA020003VW
|
1
|
500,00025000
|
18,83679051
|
0,00000000
|
518,83704051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
518,48656318
|
CRA020003VW
|
1
|
500,00025000
|
18,48631318
|
0,00000000
|
518,48656318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
518,13632796
|
CRA020003VW
|
1
|
500,00025000
|
18,13607796
|
0,00000000
|
518,13632796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
517,78632974
|
CRA020003VW
|
1
|
500,00025000
|
17,78607974
|
0,00000000
|
517,78632974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
517,43656340
|
CRA020003VW
|
1
|
500,00025000
|
17,43631340
|
0,00000000
|
517,43656340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
517,08704254
|
CRA020003VW
|
1
|
500,00025000
|
17,08679254
|
0,00000000
|
517,08704254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
516,73774638
|
CRA020003VW
|
1
|
500,00025000
|
16,73749638
|
0,00000000
|
516,73774638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
516,38869014
|
CRA020003VW
|
1
|
500,00025000
|
16,38844014
|
0,00000000
|
516,38869014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
516,03987067
|
CRA020003VW
|
1
|
500,00025000
|
16,03962067
|
0,00000000
|
516,03987067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
515,69128731
|
CRA020003VW
|
1
|
500,00025000
|
15,69103731
|
0,00000000
|
515,69128731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
515,34293538
|
CRA020003VW
|
1
|
500,00025000
|
15,34268538
|
0,00000000
|
515,34293538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
514,99482490
|
CRA020003VW
|
1
|
500,00025000
|
14,99457490
|
0,00000000
|
514,99482490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
514,64694518
|
CRA020003VW
|
1
|
500,00025000
|
14,64669518
|
0,00000000
|
514,64694518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
514,29930156
|
CRA020003VW
|
1
|
500,00025000
|
14,29905156
|
0,00000000
|
514,29930156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
513,95190097
|
CRA020003VW
|
1
|
500,00025000
|
13,95165097
|
0,00000000
|
513,95190097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
513,60472177
|
CRA020003VW
|
1
|
500,00025000
|
13,60447177
|
0,00000000
|
513,60472177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
513,25778046
|
CRA020003VW
|
1
|
500,00025000
|
13,25753046
|
0,00000000
|
513,25778046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
512,91107481
|
CRA020003VW
|
1
|
500,00025000
|
12,91082481
|
0,00000000
|
512,91107481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
512,56460438
|
CRA020003VW
|
1
|
500,00025000
|
12,56435438
|
0,00000000
|
512,56460438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
512,21836961
|
CRA020003VW
|
1
|
500,00025000
|
12,21811961
|
0,00000000
|
512,21836961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
511,87236493
|
CRA020003VW
|
1
|
500,00025000
|
11,87211493
|
0,00000000
|
511,87236493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
511,52659525
|
CRA020003VW
|
1
|
500,00025000
|
11,52634525
|
0,00000000
|
511,52659525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
511,18106078
|
CRA020003VW
|
1
|
500,00025000
|
11,18081078
|
0,00000000
|
511,18106078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
510,83576130
|
CRA020003VW
|
1
|
500,00025000
|
10,83551130
|
0,00000000
|
510,83576130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
510,49069147
|
CRA020003VW
|
1
|
500,00025000
|
10,49044147
|
0,00000000
|
510,49069147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
510,14585664
|
CRA020003VW
|
1
|
500,00025000
|
10,14560664
|
0,00000000
|
510,14585664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
509,80125123
|
CRA020003VW
|
1
|
500,00025000
|
9,80100123
|
0,00000000
|
509,80125123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
509,44793148
|
CRA020003VW
|
1
|
500,00025000
|
9,44768148
|
0,00000000
|
509,44793148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
509,09485474
|
CRA020003VW
|
1
|
500,00025000
|
9,09460474
|
0,00000000
|
509,09485474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
508,74202102
|
CRA020003VW
|
1
|
500,00025000
|
8,74177102
|
0,00000000
|
508,74202102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
508,38943521
|
CRA020003VW
|
1
|
500,00025000
|
8,38918521
|
0,00000000
|
508,38943521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
508,03709219
|
CRA020003VW
|
1
|
500,00025000
|
8,03684219
|
0,00000000
|
508,03709219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
507,68499173
|
CRA020003VW
|
1
|
500,00025000
|
7,68474173
|
0,00000000
|
507,68499173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
507,33313384
|
CRA020003VW
|
1
|
500,00025000
|
7,33288384
|
0,00000000
|
507,33313384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
506,98152364
|
CRA020003VW
|
1
|
500,00025000
|
6,98127364
|
0,00000000
|
506,98152364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
506,63015556
|
CRA020003VW
|
1
|
500,00025000
|
6,62990556
|
0,00000000
|
506,63015556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
506,27903472
|
CRA020003VW
|
1
|
500,00025000
|
6,27878472
|
0,00000000
|
506,27903472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
505,92815088
|
CRA020003VW
|
1
|
500,00025000
|
5,92790088
|
0,00000000
|
505,92815088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
505,57751406
|
CRA020003VW
|
1
|
500,00025000
|
5,57726406
|
0,00000000
|
505,57751406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
505,22711936
|
CRA020003VW
|
1
|
500,00025000
|
5,22686936
|
0,00000000
|
505,22711936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
504,87697124
|
CRA020003VW
|
1
|
500,00025000
|
4,87672124
|
0,00000000
|
504,87697124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
504,52705989
|
CRA020003VW
|
1
|
500,00025000
|
4,52680989
|
0,00000000
|
504,52705989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
504,17739512
|
CRA020003VW
|
1
|
500,00025000
|
4,17714512
|
0,00000000
|
504,17739512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
503,82796667
|
CRA020003VW
|
1
|
500,00025000
|
3,82771667
|
0,00000000
|
503,82796667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
503,47878480
|
CRA020003VW
|
1
|
500,00025000
|
3,47853480
|
0,00000000
|
503,47878480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
503,12985056
|
CRA020003VW
|
1
|
500,00025000
|
3,12960056
|
0,00000000
|
503,12985056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
502,78114921
|
CRA020003VW
|
1
|
500,00025000
|
2,78089921
|
0,00000000
|
502,78114921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
502,43269081
|
CRA020003VW
|
1
|
500,00025000
|
2,43244081
|
0,00000000
|
502,43269081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
502,08447809
|
CRA020003VW
|
1
|
500,00025000
|
2,08422809
|
0,00000000
|
502,08447809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
501,73650615
|
CRA020003VW
|
1
|
500,00025000
|
1,73625615
|
0,00000000
|
501,73650615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
501,38876988
|
CRA020003VW
|
1
|
500,00025000
|
1,38851988
|
0,00000000
|
501,38876988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
501,04127929
|
CRA020003VW
|
1
|
500,00025000
|
1,04102929
|
0,00000000
|
501,04127929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
500,69402926
|
CRA020003VW
|
1
|
500,00025000
|
0,69377926
|
0,00000000
|
500,69402926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
500,34701957
|
CRA020003VW
|
1
|
500,00025000
|
0,34676957
|
0,00000000
|
500,34701957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
500,00025000
|
CRA020003VW
|
1
|
500,00025000
|
45,62477531
|
0,00000000
|
545,62502531
|
0,00000000
|
45,62477531
|
0,00000000
|
45,62477531
|
14.08.2023
|
545,24685341
|
CRA020003VW
|
1
|
500,00025000
|
45,24660341
|
0,00000000
|
545,24685341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
544,86896344
|
CRA020003VW
|
1
|
500,00025000
|
44,86871344
|
0,00000000
|
544,86896344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
544,49133765
|
CRA020003VW
|
1
|
500,00025000
|
44,49108765
|
0,00000000
|
544,49133765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
544,11397580
|
CRA020003VW
|
1
|
500,00025000
|
44,11372580
|
0,00000000
|
544,11397580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
543,73687301
|
CRA020003VW
|
1
|
500,00025000
|
43,73662301
|
0,00000000
|
543,73687301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
543,36002882
|
CRA020003VW
|
1
|
500,00025000
|
43,35977882
|
0,00000000
|
543,36002882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
542,97394707
|
CRA020003VW
|
1
|
500,00025000
|
42,97369707
|
0,00000000
|
542,97394707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
542,58813796
|
CRA020003VW
|
1
|
500,00025000
|
42,58788796
|
0,00000000
|
542,58813796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
542,20260639
|
CRA020003VW
|
1
|
500,00025000
|
42,20235639
|
0,00000000
|
542,20260639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
541,81734210
|
CRA020003VW
|
1
|
500,00025000
|
41,81709210
|
0,00000000
|
541,81734210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
541,43235491
|
CRA020003VW
|
1
|
500,00025000
|
41,43210491
|
0,00000000
|
541,43235491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
541,04764503
|
CRA020003VW
|
1
|
500,00025000
|
41,04739503
|
0,00000000
|
541,04764503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
540,66320200
|
CRA020003VW
|
1
|
500,00025000
|
40,66295200
|
0,00000000
|
540,66320200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
540,27903583
|
CRA020003VW
|
1
|
500,00025000
|
40,27878583
|
0,00000000
|
540,27903583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
539,89514141
|
CRA020003VW
|
1
|
500,00025000
|
39,89489141
|
0,00000000
|
539,89514141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
539,51152386
|
CRA020003VW
|
1
|
500,00025000
|
39,51127386
|
0,00000000
|
539,51152386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
539,12817249
|
CRA020003VW
|
1
|
500,00025000
|
39,12792249
|
0,00000000
|
539,12817249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
538,74509753
|
CRA020003VW
|
1
|
500,00025000
|
38,74484753
|
0,00000000
|
538,74509753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
538,36229366
|
CRA020003VW
|
1
|
500,00025000
|
38,36204366
|
0,00000000
|
538,36229366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
537,97976620
|
CRA020003VW
|
1
|
500,00025000
|
37,97951620
|
0,00000000
|
537,97976620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
537,59750448
|
CRA020003VW
|
1
|
500,00025000
|
37,59725448
|
0,00000000
|
537,59750448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
537,21551362
|
CRA020003VW
|
1
|
500,00025000
|
37,21526362
|
0,00000000
|
537,21551362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
536,83379872
|
CRA020003VW
|
1
|
500,00025000
|
36,83354872
|
0,00000000
|
536,83379872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
536,45237222
|
CRA020003VW
|
1
|
500,00025000
|
36,45212222
|
0,00000000
|
536,45237222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
536,07118017
|
CRA020003VW
|
1
|
500,00025000
|
36,07093017
|
0,00000000
|
536,07118017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
535,69027673
|
CRA020003VW
|
1
|
500,00025000
|
35,69002673
|
0,00000000
|
535,69027673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
535,30964325
|
CRA020003VW
|
1
|
500,00025000
|
35,30939325
|
0,00000000
|
535,30964325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
534,92927996
|
CRA020003VW
|
1
|
500,00025000
|
34,92902996
|
0,00000000
|
534,92927996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
534,54918685
|
CRA020003VW
|
1
|
500,00025000
|
34,54893685
|
0,00000000
|
534,54918685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
534,16936326
|
CRA020003VW
|
1
|
500,00025000
|
34,16911326
|
0,00000000
|
534,16936326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
533,78980964
|
CRA020003VW
|
1
|
500,00025000
|
33,78955964
|
0,00000000
|
533,78980964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
533,41053065
|
CRA020003VW
|
1
|
500,00025000
|
33,41028065
|
0,00000000
|
533,41053065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
533,03151607
|
CRA020003VW
|
1
|
500,00025000
|
33,03126607
|
0,00000000
|
533,03151607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
532,65277099
|
CRA020003VW
|
1
|
500,00025000
|
32,65252099
|
0,00000000
|
532,65277099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
532,27429499
|
CRA020003VW
|
1
|
500,00025000
|
32,27404499
|
0,00000000
|
532,27429499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
531,89609341
|
CRA020003VW
|
1
|
500,00025000
|
31,89584341
|
0,00000000
|
531,89609341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
531,51815556
|
CRA020003VW
|
1
|
500,00025000
|
31,51790556
|
0,00000000
|
531,51815556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
531,14048655
|
CRA020003VW
|
1
|
500,00025000
|
31,14023655
|
0,00000000
|
531,14048655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
530,76308640
|
CRA020003VW
|
1
|
500,00025000
|
30,76283640
|
0,00000000
|
530,76308640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
530,38595509
|
CRA020003VW
|
1
|
500,00025000
|
30,38570509
|
0,00000000
|
530,38595509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
530,00908684
|
CRA020003VW
|
1
|
500,00025000
|
30,00883684
|
0,00000000
|
530,00908684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
529,63249234
|
CRA020003VW
|
1
|
500,00025000
|
29,63224234
|
0,00000000
|
529,63249234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
529,25616603
|
CRA020003VW
|
1
|
500,00025000
|
29,25591603
|
0,00000000
|
529,25616603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
528,88010299
|
CRA020003VW
|
1
|
500,00025000
|
28,87985299
|
0,00000000
|
528,88010299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
528,50430769
|
CRA020003VW
|
1
|
500,00025000
|
28,50405769
|
0,00000000
|
528,50430769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
528,12878057
|
CRA020003VW
|
1
|
500,00025000
|
28,12853057
|
0,00000000
|
528,12878057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
527,75352119
|
CRA020003VW
|
1
|
500,00025000
|
27,75327119
|
0,00000000
|
527,75352119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
527,37852932
|
CRA020003VW
|
1
|
500,00025000
|
27,37827932
|
0,00000000
|
527,37852932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
527,00380006
|
CRA020003VW
|
1
|
500,00025000
|
27,00355006
|
0,00000000
|
527,00380006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
526,62933832
|
CRA020003VW
|
1
|
500,00025000
|
26,62908832
|
0,00000000
|
526,62933832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
526,25515662
|
CRA020003VW
|
1
|
500,00025000
|
26,25490662
|
0,00000000
|
526,25515662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
525,88121648
|
CRA020003VW
|
1
|
500,00025000
|
25,88096648
|
0,00000000
|
525,88121648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
525,50755104
|
CRA020003VW
|
1
|
500,00025000
|
25,50730104
|
0,00000000
|
525,50755104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
525,13415266
|
CRA020003VW
|
1
|
500,00025000
|
25,13390266
|
0,00000000
|
525,13415266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
524,76102113
|
CRA020003VW
|
1
|
500,00025000
|
24,76077113
|
0,00000000
|
524,76102113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
524,38815645
|
CRA020003VW
|
1
|
500,00025000
|
24,38790645
|
0,00000000
|
524,38815645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
524,01555304
|
CRA020003VW
|
1
|
500,00025000
|
24,01530304
|
0,00000000
|
524,01555304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
523,64321625
|
CRA020003VW
|
1
|
500,00025000
|
23,64296625
|
0,00000000
|
523,64321625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
523,27114075
|
CRA020003VW
|
1
|
500,00025000
|
23,27089075
|
0,00000000
|
523,27114075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
522,89933141
|
CRA020003VW
|
1
|
500,00025000
|
22,89908141
|
0,00000000
|
522,89933141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
522,52778826
|
CRA020003VW
|
1
|
500,00025000
|
22,52753826
|
0,00000000
|
522,52778826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
522,15650615
|
CRA020003VW
|
1
|
500,00025000
|
22,15625615
|
0,00000000
|
522,15650615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
521,78548978
|
CRA020003VW
|
1
|
500,00025000
|
21,78523978
|
0,00000000
|
521,78548978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
521,41473914
|
CRA020003VW
|
1
|
500,00025000
|
21,41448914
|
0,00000000
|
521,41473914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
521,04424911
|
CRA020003VW
|
1
|
500,00025000
|
21,04399911
|
0,00000000
|
521,04424911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
520,67403483
|
CRA020003VW
|
1
|
500,00025000
|
20,67378483
|
0,00000000
|
520,67403483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
520,30406045
|
CRA020003VW
|
1
|
500,00025000
|
20,30381045
|
0,00000000
|
520,30406045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
519,93435647
|
CRA020003VW
|
1
|
500,00025000
|
19,93410647
|
0,00000000
|
519,93435647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
519,56492290
|
CRA020003VW
|
1
|
500,00025000
|
19,56467290
|
0,00000000
|
519,56492290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
519,19574415
|
CRA020003VW
|
1
|
500,00025000
|
19,19549415
|
0,00000000
|
519,19574415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
518,82683024
|
CRA020003VW
|
1
|
500,00025000
|
18,82658024
|
0,00000000
|
518,82683024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
518,45818117
|
CRA020003VW
|
1
|
500,00025000
|
18,45793117
|
0,00000000
|
518,45818117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
518,08979182
|
CRA020003VW
|
1
|
500,00025000
|
18,08954182
|
0,00000000
|
518,08979182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
517,72166686
|
CRA020003VW
|
1
|
500,00025000
|
17,72141686
|
0,00000000
|
517,72166686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
517,35380140
|
CRA020003VW
|
1
|
500,00025000
|
17,35355140
|
0,00000000
|
517,35380140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
516,98619521
|
CRA020003VW
|
1
|
500,00025000
|
16,98594521
|
0,00000000
|
516,98619521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
516,61885319
|
CRA020003VW
|
1
|
500,00025000
|
16,61860319
|
0,00000000
|
516,61885319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
516,25177021
|
CRA020003VW
|
1
|
500,00025000
|
16,25152021
|
0,00000000
|
516,25177021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
515,88495141
|
CRA020003VW
|
1
|
500,00025000
|
15,88470141
|
0,00000000
|
515,88495141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
515,51839122
|
CRA020003VW
|
1
|
500,00025000
|
15,51814122
|
0,00000000
|
515,51839122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
515,15208985
|
CRA020003VW
|
1
|
500,00025000
|
15,15183985
|
0,00000000
|
515,15208985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
514,78605198
|
CRA020003VW
|
1
|
500,00025000
|
14,78580198
|
0,00000000
|
514,78605198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
514,42027250
|
CRA020003VW
|
1
|
500,00025000
|
14,42002250
|
0,00000000
|
514,42027250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
514,05475852
|
CRA020003VW
|
1
|
500,00025000
|
14,05450852
|
0,00000000
|
514,05475852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
513,68948867
|
CRA020003VW
|
1
|
500,00025000
|
13,68923867
|
0,00000000
|
513,68948867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
513,32448900
|
CRA020003VW
|
1
|
500,00025000
|
13,32423900
|
0,00000000
|
513,32448900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
512,95974727
|
CRA020003VW
|
1
|
500,00025000
|
12,95949727
|
0,00000000
|
512,95974727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
512,59526860
|
CRA020003VW
|
1
|
500,00025000
|
12,59501860
|
0,00000000
|
512,59526860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
512,23104252
|
CRA020003VW
|
1
|
500,00025000
|
12,23079252
|
0,00000000
|
512,23104252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
511,86707905
|
CRA020003VW
|
1
|
500,00025000
|
11,86682905
|
0,00000000
|
511,86707905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
511,50337329
|
CRA020003VW
|
1
|
500,00025000
|
11,50312329
|
0,00000000
|
511,50337329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
511,13993056
|
CRA020003VW
|
1
|
500,00025000
|
11,13968056
|
0,00000000
|
511,13993056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
510,77674388
|
CRA020003VW
|
1
|
500,00025000
|
10,77649388
|
0,00000000
|
510,77674388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
510,41380474
|
CRA020003VW
|
1
|
500,00025000
|
10,41355474
|
0,00000000
|
510,41380474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
510,05113295
|
CRA020003VW
|
1
|
500,00025000
|
10,05088295
|
0,00000000
|
510,05113295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
509,68871798
|
CRA020003VW
|
1
|
500,00025000
|
9,68846798
|
0,00000000
|
509,68871798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
509,32656466
|
CRA020003VW
|
1
|
500,00025000
|
9,32631466
|
0,00000000
|
509,32656466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
508,96465829
|
CRA020003VW
|
1
|
500,00025000
|
8,96440829
|
0,00000000
|
508,96465829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
508,60301846
|
CRA020003VW
|
1
|
500,00025000
|
8,60276846
|
0,00000000
|
508,60301846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
508,24163011
|
CRA020003VW
|
1
|
500,00025000
|
8,24138011
|
0,00000000
|
508,24163011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
507,88050326
|
CRA020003VW
|
1
|
500,00025000
|
7,88025326
|
0,00000000
|
507,88050326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
507,51962744
|
CRA020003VW
|
1
|
500,00025000
|
7,51937744
|
0,00000000
|
507,51962744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
507,15901657
|
CRA020003VW
|
1
|
500,00025000
|
7,15876657
|
0,00000000
|
507,15901657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
506,79865789
|
CRA020003VW
|
1
|
500,00025000
|
6,79840789
|
0,00000000
|
506,79865789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
506,43854647
|
CRA020003VW
|
1
|
500,00025000
|
6,43829647
|
0,00000000
|
506,43854647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
506,07869972
|
CRA020003VW
|
1
|
500,00025000
|
6,07844972
|
0,00000000
|
506,07869972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
505,71910845
|
CRA020003VW
|
1
|
500,00025000
|
5,71885845
|
0,00000000
|
505,71910845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
505,35976776
|
CRA020003VW
|
1
|
500,00025000
|
5,35951776
|
0,00000000
|
505,35976776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
505,00068747
|
CRA020003VW
|
1
|
500,00025000
|
5,00043747
|
0,00000000
|
505,00068747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
504,64186243
|
CRA020003VW
|
1
|
500,00025000
|
4,64161243
|
0,00000000
|
504,64186243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
504,28328775
|
CRA020003VW
|
1
|
500,00025000
|
4,28303775
|
0,00000000
|
504,28328775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
503,92497324
|
CRA020003VW
|
1
|
500,00025000
|
3,92472324
|
0,00000000
|
503,92497324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
503,56690843
|
CRA020003VW
|
1
|
500,00025000
|
3,56665843
|
0,00000000
|
503,56690843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
503,20910355
|
CRA020003VW
|
1
|
500,00025000
|
3,20885355
|
0,00000000
|
503,20910355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
502,85154859
|
CRA020003VW
|
1
|
500,00025000
|
2,85129859
|
0,00000000
|
502,85154859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
502,49424822
|
CRA020003VW
|
1
|
500,00025000
|
2,49399822
|
0,00000000
|
502,49424822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
502,13720222
|
CRA020003VW
|
1
|
500,00025000
|
2,13695222
|
0,00000000
|
502,13720222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
501,78041060
|
CRA020003VW
|
1
|
500,00025000
|
1,78016060
|
0,00000000
|
501,78041060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
501,42387334
|
CRA020003VW
|
1
|
500,00025000
|
1,42362334
|
0,00000000
|
501,42387334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
501,06758534
|
CRA020003VW
|
1
|
500,00025000
|
1,06733534
|
0,00000000
|
501,06758534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
500,71155638
|
CRA020003VW
|
1
|
500,00025000
|
0,71130638
|
0,00000000
|
500,71155638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
500,35577623
|
CRA020003VW
|
1
|
500,00025000
|
0,35552623
|
0,00000000
|
500,35577623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
500,00024999
|
CRA020003VW
|
1
|
750,00000000
|
71,43727574
|
0,00000000
|
821,43727574
|
249,99975000
|
71,43727575
|
0,00000000
|
321,43702575
|
14.02.2023
|
820,85360508
|
CRA020003VW
|
1
|
750,00000000
|
70,85360508
|
0,00000000
|
820,85360508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
820,27035327
|
CRA020003VW
|
1
|
750,00000000
|
70,27035327
|
0,00000000
|
820,27035327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
819,68751197
|
CRA020003VW
|
1
|
750,00000000
|
69,68751197
|
0,00000000
|
819,68751197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
819,10508899
|
CRA020003VW
|
1
|
750,00000000
|
69,10508899
|
0,00000000
|
819,10508899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
818,52307629
|
CRA020003VW
|
1
|
750,00000000
|
68,52307629
|
0,00000000
|
818,52307629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
817,94147366
|
CRA020003VW
|
1
|
750,00000000
|
67,94147366
|
0,00000000
|
817,94147366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
817,36028890
|
CRA020003VW
|
1
|
750,00000000
|
67,36028890
|
0,00000000
|
817,36028890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
816,77951375
|
CRA020003VW
|
1
|
750,00000000
|
66,77951375
|
0,00000000
|
816,77951375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
816,19915581
|
CRA020003VW
|
1
|
750,00000000
|
66,19915581
|
0,00000000
|
816,19915581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
815,61920748
|
CRA020003VW
|
1
|
750,00000000
|
65,61920748
|
0,00000000
|
815,61920748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
815,03966811
|
CRA020003VW
|
1
|
750,00000000
|
65,03966811
|
0,00000000
|
815,03966811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
814,46054550
|
CRA020003VW
|
1
|
750,00000000
|
64,46054550
|
0,00000000
|
814,46054550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
813,88183183
|
CRA020003VW
|
1
|
750,00000000
|
63,88183183
|
0,00000000
|
813,88183183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
813,30353447
|
CRA020003VW
|
1
|
750,00000000
|
63,30353447
|
0,00000000
|
813,30353447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
812,72563804
|
CRA020003VW
|
1
|
750,00000000
|
62,72563804
|
0,00000000
|
812,72563804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
812,14815748
|
CRA020003VW
|
1
|
750,00000000
|
62,14815748
|
0,00000000
|
812,14815748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
811,57109255
|
CRA020003VW
|
1
|
750,00000000
|
61,57109255
|
0,00000000
|
811,57109255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
810,99442800
|
CRA020003VW
|
1
|
750,00000000
|
60,99442800
|
0,00000000
|
810,99442800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
810,41817886
|
CRA020003VW
|
1
|
750,00000000
|
60,41817886
|
0,00000000
|
810,41817886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
809,84233723
|
CRA020003VW
|
1
|
750,00000000
|
59,84233723
|
0,00000000
|
809,84233723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
809,26691057
|
CRA020003VW
|
1
|
750,00000000
|
59,26691057
|
0,00000000
|
809,26691057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
808,69188351
|
CRA020003VW
|
1
|
750,00000000
|
58,69188351
|
0,00000000
|
808,69188351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
808,11727119
|
CRA020003VW
|
1
|
750,00000000
|
58,11727119
|
0,00000000
|
808,11727119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
807,54306560
|
CRA020003VW
|
1
|
750,00000000
|
57,54306560
|
0,00000000
|
807,54306560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
806,96927431
|
CRA020003VW
|
1
|
750,00000000
|
56,96927431
|
0,00000000
|
806,96927431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
806,39588172
|
CRA020003VW
|
1
|
750,00000000
|
56,39588172
|
0,00000000
|
806,39588172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
805,82289542
|
CRA020003VW
|
1
|
750,00000000
|
55,82289542
|
0,00000000
|
805,82289542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
805,25032298
|
CRA020003VW
|
1
|
750,00000000
|
55,25032298
|
0,00000000
|
805,25032298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
804,67815636
|
CRA020003VW
|
1
|
750,00000000
|
54,67815636
|
0,00000000
|
804,67815636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
804,10639537
|
CRA020003VW
|
1
|
750,00000000
|
54,10639537
|
0,00000000
|
804,10639537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
803,53503998
|
CRA020003VW
|
1
|
750,00000000
|
53,53503998
|
0,00000000
|
803,53503998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
802,96408950
|
CRA020003VW
|
1
|
750,00000000
|
52,96408950
|
0,00000000
|
802,96408950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
802,39354516
|
CRA020003VW
|
1
|
750,00000000
|
52,39354516
|
0,00000000
|
802,39354516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
801,82340506
|
CRA020003VW
|
1
|
750,00000000
|
51,82340506
|
0,00000000
|
801,82340506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
801,25367012
|
CRA020003VW
|
1
|
750,00000000
|
51,25367012
|
0,00000000
|
801,25367012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
800,68433946
|
CRA020003VW
|
1
|
750,00000000
|
50,68433946
|
0,00000000
|
800,68433946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
800,11542109
|
CRA020003VW
|
1
|
750,00000000
|
50,11542109
|
0,00000000
|
800,11542109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
799,54689921
|
CRA020003VW
|
1
|
750,00000000
|
49,54689921
|
0,00000000
|
799,54689921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
798,97878138
|
CRA020003VW
|
1
|
750,00000000
|
48,97878138
|
0,00000000
|
798,97878138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
798,41106760
|
CRA020003VW
|
1
|
750,00000000
|
48,41106760
|
0,00000000
|
798,41106760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
797,84376501
|
CRA020003VW
|
1
|
750,00000000
|
47,84376501
|
0,00000000
|
797,84376501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
797,27685822
|
CRA020003VW
|
1
|
750,00000000
|
47,27685822
|
0,00000000
|
797,27685822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
796,71035483
|
CRA020003VW
|
1
|
750,00000000
|
46,71035483
|
0,00000000
|
796,71035483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
796,14425482
|
CRA020003VW
|
1
|
750,00000000
|
46,14425482
|
0,00000000
|
796,14425482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
795,57855752
|
CRA020003VW
|
1
|
750,00000000
|
45,57855752
|
0,00000000
|
795,57855752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
795,01325537
|
CRA020003VW
|
1
|
750,00000000
|
45,01325537
|
0,00000000
|
795,01325537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
794,44836351
|
CRA020003VW
|
1
|
750,00000000
|
44,44836351
|
0,00000000
|
794,44836351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
793,88387415
|
CRA020003VW
|
1
|
750,00000000
|
43,88387415
|
0,00000000
|
793,88387415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
793,31977949
|
CRA020003VW
|
1
|
750,00000000
|
43,31977949
|
0,00000000
|
793,31977949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
792,75608665
|
CRA020003VW
|
1
|
750,00000000
|
42,75608665
|
0,00000000
|
792,75608665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
792,19279586
|
CRA020003VW
|
1
|
750,00000000
|
42,19279586
|
0,00000000
|
792,19279586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
791,62990667
|
CRA020003VW
|
1
|
750,00000000
|
41,62990667
|
0,00000000
|
791,62990667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
791,06741909
|
CRA020003VW
|
1
|
750,00000000
|
41,06741909
|
0,00000000
|
791,06741909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
790,50532509
|
CRA020003VW
|
1
|
750,00000000
|
40,50532509
|
0,00000000
|
790,50532509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
789,94363248
|
CRA020003VW
|
1
|
750,00000000
|
39,94363248
|
0,00000000
|
789,94363248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
789,38234057
|
CRA020003VW
|
1
|
750,00000000
|
39,38234057
|
0,00000000
|
789,38234057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
788,82144960
|
CRA020003VW
|
1
|
750,00000000
|
38,82144960
|
0,00000000
|
788,82144960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
788,26095155
|
CRA020003VW
|
1
|
750,00000000
|
38,26095155
|
0,00000000
|
788,26095155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
787,70085399
|
CRA020003VW
|
1
|
750,00000000
|
37,70085399
|
0,00000000
|
787,70085399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
787,14115670
|
CRA020003VW
|
1
|
750,00000000
|
37,14115670
|
0,00000000
|
787,14115670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
786,58185967
|
CRA020003VW
|
1
|
750,00000000
|
36,58185967
|
0,00000000
|
786,58185967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
786,02295467
|
CRA020003VW
|
1
|
750,00000000
|
36,02295467
|
0,00000000
|
786,02295467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
785,46444949
|
CRA020003VW
|
1
|
750,00000000
|
35,46444949
|
0,00000000
|
785,46444949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
784,90633612
|
CRA020003VW
|
1
|
750,00000000
|
34,90633612
|
0,00000000
|
784,90633612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
784,34862234
|
CRA020003VW
|
1
|
750,00000000
|
34,34862234
|
0,00000000
|
784,34862234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
783,79130750
|
CRA020003VW
|
1
|
750,00000000
|
33,79130750
|
0,00000000
|
783,79130750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
783,23438423
|
CRA020003VW
|
1
|
750,00000000
|
33,23438423
|
0,00000000
|
783,23438423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
782,67785967
|
CRA020003VW
|
1
|
750,00000000
|
32,67785967
|
0,00000000
|
782,67785967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
782,12173382
|
CRA020003VW
|
1
|
750,00000000
|
32,12173382
|
0,00000000
|
782,12173382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
781,56599866
|
CRA020003VW
|
1
|
750,00000000
|
31,56599866
|
0,00000000
|
781,56599866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
781,01066199
|
CRA020003VW
|
1
|
750,00000000
|
31,01066199
|
0,00000000
|
781,01066199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
780,45571578
|
CRA020003VW
|
1
|
750,00000000
|
30,45571578
|
0,00000000
|
780,45571578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
779,90115982
|
CRA020003VW
|
1
|
750,00000000
|
29,90115982
|
0,00000000
|
779,90115982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
779,34700950
|
CRA020003VW
|
1
|
750,00000000
|
29,34700950
|
0,00000000
|
779,34700950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
778,79324112
|
CRA020003VW
|
1
|
750,00000000
|
28,79324112
|
0,00000000
|
778,79324112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
778,23987036
|
CRA020003VW
|
1
|
750,00000000
|
28,23987036
|
0,00000000
|
778,23987036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
777,68689650
|
CRA020003VW
|
1
|
750,00000000
|
27,68689650
|
0,00000000
|
777,68689650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
777,13431251
|
CRA020003VW
|
1
|
750,00000000
|
27,13431251
|
0,00000000
|
777,13431251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
776,58212518
|
CRA020003VW
|
1
|
750,00000000
|
26,58212518
|
0,00000000
|
776,58212518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
776,03032721
|
CRA020003VW
|
1
|
750,00000000
|
26,03032721
|
0,00000000
|
776,03032721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
775,47891792
|
CRA020003VW
|
1
|
750,00000000
|
25,47891792
|
0,00000000
|
775,47891792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
774,92790489
|
CRA020003VW
|
1
|
750,00000000
|
24,92790489
|
0,00000000
|
774,92790489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
774,37728054
|
CRA020003VW
|
1
|
750,00000000
|
24,37728054
|
0,00000000
|
774,37728054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
773,82705225
|
CRA020003VW
|
1
|
750,00000000
|
23,82705201
|
0,00000000
|
773,82705225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
773,27721172
|
CRA020003VW
|
1
|
750,00000000
|
23,27721172
|
0,00000000
|
773,27721172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
772,72775966
|
CRA020003VW
|
1
|
750,00000000
|
22,72775966
|
0,00000000
|
772,72775966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
772,17870297
|
CRA020003VW
|
1
|
750,00000000
|
22,17870297
|
0,00000000
|
772,17870297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
771,63003386
|
CRA020003VW
|
1
|
750,00000000
|
21,63003386
|
0,00000000
|
771,63003386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
771,08175231
|
CRA020003VW
|
1
|
750,00000000
|
21,08175231
|
0,00000000
|
771,08175231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
770,53385811
|
CRA020003VW
|
1
|
750,00000000
|
20,53385811
|
0,00000000
|
770,53385811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
769,98635861
|
CRA020003VW
|
1
|
750,00000000
|
19,98635861
|
0,00000000
|
769,98635861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
769,43924602
|
CRA020003VW
|
1
|
750,00000000
|
19,43924602
|
0,00000000
|
769,43924602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
768,89252790
|
CRA020003VW
|
1
|
750,00000000
|
18,89252790
|
0,00000000
|
768,89252790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
768,34618889
|
CRA020003VW
|
1
|
750,00000000
|
18,34618889
|
0,00000000
|
768,34618889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
767,80024350
|
CRA020003VW
|
1
|
750,00000000
|
17,80024350
|
0,00000000
|
767,80024350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
767,25468493
|
CRA020003VW
|
1
|
750,00000000
|
17,25468493
|
0,00000000
|
767,25468493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
766,70951220
|
CRA020003VW
|
1
|
750,00000000
|
16,70951220
|
0,00000000
|
766,70951220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
766,16473304
|
CRA020003VW
|
1
|
750,00000000
|
16,16473304
|
0,00000000
|
766,16473304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
765,62033211
|
CRA020003VW
|
1
|
750,00000000
|
15,62033211
|
0,00000000
|
765,62033211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
765,07632431
|
CRA020003VW
|
1
|
750,00000000
|
15,07632431
|
0,00000000
|
765,07632431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
764,53270200
|
CRA020003VW
|
1
|
750,00000000
|
14,53270200
|
0,00000000
|
764,53270200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
763,98946453
|
CRA020003VW
|
1
|
750,00000000
|
13,98946453
|
0,00000000
|
763,98946453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
763,44661232
|
CRA020003VW
|
1
|
750,00000000
|
13,44661232
|
0,00000000
|
763,44661232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
762,90415280
|
CRA020003VW
|
1
|
750,00000000
|
12,90415280
|
0,00000000
|
762,90415280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
762,36207016
|
CRA020003VW
|
1
|
750,00000000
|
12,36207016
|
0,00000000
|
762,36207016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
761,82037978
|
CRA020003VW
|
1
|
750,00000000
|
11,82037978
|
0,00000000
|
761,82037978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
761,27906604
|
CRA020003VW
|
1
|
750,00000000
|
11,27906604
|
0,00000000
|
761,27906604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
760,73814411
|
CRA020003VW
|
1
|
750,00000000
|
10,73814411
|
0,00000000
|
760,73814411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
760,19760641
|
CRA020003VW
|
1
|
750,00000000
|
10,19760641
|
0,00000000
|
760,19760641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
759,65744475
|
CRA020003VW
|
1
|
750,00000000
|
9,65744475
|
0,00000000
|
759,65744475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
759,11767435
|
CRA020003VW
|
1
|
750,00000000
|
9,11767435
|
0,00000000
|
759,11767435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
758,57828756
|
CRA020003VW
|
1
|
750,00000000
|
8,57828756
|
0,00000000
|
758,57828756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
758,03927653
|
CRA020003VW
|
1
|
750,00000000
|
8,03927653
|
0,00000000
|
758,03927653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
757,50065620
|
CRA020003VW
|
1
|
750,00000000
|
7,50065620
|
0,00000000
|
757,50065620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
756,96241875
|
CRA020003VW
|
1
|
750,00000000
|
6,96241875
|
0,00000000
|
756,96241875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
756,42455641
|
CRA020003VW
|
1
|
750,00000000
|
6,42455641
|
0,00000000
|
756,42455641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
755,88708453
|
CRA020003VW
|
1
|
750,00000000
|
5,88708453
|
0,00000000
|
755,88708453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
755,34998753
|
CRA020003VW
|
1
|
750,00000000
|
5,34998753
|
0,00000000
|
755,34998753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
755,34998753
|
CRA020003VW
|
1
|
750,00000000
|
5,34998753
|
0,00000000
|
755,34998753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
754,81328032
|
CRA020003VW
|
1
|
750,00000000
|
4,81328032
|
0,00000000
|
754,81328032
|
0,00000000
|
0,00000000
|
3,09941932
|
3,09941932
|
25.08.2022
|
754,27694777
|
CRA020003VW
|
1
|
750,00000000
|
4,27694777
|
0,00000000
|
754,27694777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
753,74099699
|
CRA020003VW
|
1
|
750,00000000
|
3,74099699
|
0,00000000
|
753,74099699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
753,20542822
|
CRA020003VW
|
1
|
750,00000000
|
3,20542822
|
0,00000000
|
753,20542822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
752,67024101
|
CRA020003VW
|
1
|
750,00000000
|
2,67024101
|
0,00000000
|
752,67024101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
752,13543490
|
CRA020003VW
|
1
|
750,00000000
|
2,13543490
|
0,00000000
|
752,13543490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
751,60100301
|
CRA020003VW
|
1
|
750,00000000
|
1,60100301
|
0,00000000
|
751,60100301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
751,06695935
|
CRA020003VW
|
1
|
750,00000000
|
1,06695935
|
0,00000000
|
751,06695935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
750,53328923
|
CRA020003VW
|
1
|
750,00000000
|
0,53328923
|
0,00000000
|
750,53328923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
750,00000000
|
CRA020003VW
|
1
|
750,00000000
|
63,95473200
|
0,00000000
|
813,95473200
|
0,00000000
|
63,95473200
|
0,00000000
|
63,95473200
|
12.08.2022
|
813,37637933
|
CRA020003VW
|
1
|
750,00000000
|
63,37637933
|
0,00000000
|
813,37637933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
812,79843568
|
CRA020003VW
|
1
|
750,00000000
|
62,79843568
|
0,00000000
|
812,79843568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
812,22090077
|
CRA020003VW
|
1
|
750,00000000
|
62,22090077
|
0,00000000
|
812,22090077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
811,64378194
|
CRA020003VW
|
1
|
750,00000000
|
61,64378194
|
0,00000000
|
811,64378194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
811,06707117
|
CRA020003VW
|
1
|
750,00000000
|
61,06707117
|
0,00000000
|
811,06707117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
810,50494977
|
CRA020003VW
|
1
|
750,00000000
|
60,50494977
|
0,00000000
|
810,50494977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
809,94322263
|
CRA020003VW
|
1
|
750,00000000
|
59,94322263
|
0,00000000
|
809,94322263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
809,38188974
|
CRA020003VW
|
1
|
750,00000000
|
59,38188974
|
0,00000000
|
809,38188974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
808,82093596
|
CRA020003VW
|
1
|
750,00000000
|
58,82093596
|
0,00000000
|
808,82093596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
808,26037574
|
CRA020003VW
|
1
|
750,00000000
|
58,26037574
|
0,00000000
|
808,26037574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
807,70021050
|
CRA020003VW
|
1
|
750,00000000
|
57,70021050
|
0,00000000
|
807,70021050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
807,14042175
|
CRA020003VW
|
1
|
750,00000000
|
57,14042175
|
0,00000000
|
807,14042175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
806,58102750
|
CRA020003VW
|
1
|
750,00000000
|
56,58102750
|
0,00000000
|
806,58102750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
806,02201875
|
CRA020003VW
|
1
|
750,00000000
|
56,02201875
|
0,00000000
|
806,02201875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
805,46340300
|
CRA020003VW
|
1
|
750,00000000
|
55,46340300
|
0,00000000
|
805,46340300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
804,90516449
|
CRA020003VW
|
1
|
750,00000000
|
54,90516449
|
0,00000000
|
804,90516449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
804,34731975
|
CRA020003VW
|
1
|
750,00000000
|
54,34731975
|
0,00000000
|
804,34731975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
803,78985824
|
CRA020003VW
|
1
|
750,00000000
|
53,78985824
|
0,00000000
|
803,78985824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
803,23279050
|
CRA020003VW
|
1
|
750,00000000
|
53,23279050
|
0,00000000
|
803,23279050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
802,67609957
|
CRA020003VW
|
1
|
750,00000000
|
52,67609957
|
0,00000000
|
802,67609957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
802,11980042
|
CRA020003VW
|
1
|
750,00000000
|
52,11980042
|
0,00000000
|
802,11980042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
801,56388551
|
CRA020003VW
|
1
|
750,00000000
|
51,56388551
|
0,00000000
|
801,56388551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
801,00835500
|
CRA020003VW
|
1
|
750,00000000
|
51,00835500
|
0,00000000
|
801,00835500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
800,45320800
|
CRA020003VW
|
1
|
750,00000000
|
50,45320800
|
0,00000000
|
800,45320800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
799,89844425
|
CRA020003VW
|
1
|
750,00000000
|
49,89844425
|
0,00000000
|
799,89844425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
799,34407261
|
CRA020003VW
|
1
|
750,00000000
|
49,34407261
|
0,00000000
|
799,34407261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
798,79007618
|
CRA020003VW
|
1
|
750,00000000
|
48,79007618
|
0,00000000
|
798,79007618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
798,23647065
|
CRA020003VW
|
1
|
750,00000000
|
48,23647065
|
0,00000000
|
798,23647065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
797,68324875
|
CRA020003VW
|
1
|
750,00000000
|
47,68324875
|
0,00000000
|
797,68324875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
797,13040875
|
CRA020003VW
|
1
|
750,00000000
|
47,13040875
|
0,00000000
|
797,13040875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
796,57794450
|
CRA020003VW
|
1
|
750,00000000
|
46,57794450
|
0,00000000
|
796,57794450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
796,02586970
|
CRA020003VW
|
1
|
750,00000000
|
46,02586970
|
0,00000000
|
796,02586970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
795,47417775
|
CRA020003VW
|
1
|
750,00000000
|
45,47417775
|
0,00000000
|
795,47417775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
794,92286780
|
CRA020003VW
|
1
|
750,00000000
|
44,92286780
|
0,00000000
|
794,92286780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
794,37193964
|
CRA020003VW
|
1
|
750,00000000
|
44,37193964
|
0,00000000
|
794,37193964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
793,82139375
|
CRA020003VW
|
1
|
750,00000000
|
43,82139375
|
0,00000000
|
793,82139375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
793,27122931
|
CRA020003VW
|
1
|
750,00000000
|
43,27122931
|
0,00000000
|
793,27122931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
792,72144600
|
CRA020003VW
|
1
|
750,00000000
|
42,72144600
|
0,00000000
|
792,72144600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
792,17204455
|
CRA020003VW
|
1
|
750,00000000
|
42,17204455
|
0,00000000
|
792,17204455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
791,63693173
|
CRA020003VW
|
1
|
750,00000000
|
41,63693173
|
0,00000000
|
791,63693173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
791,10218666
|
CRA020003VW
|
1
|
750,00000000
|
41,10218666
|
0,00000000
|
791,10218666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
790,56779374
|
CRA020003VW
|
1
|
750,00000000
|
40,56779374
|
0,00000000
|
790,56779374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
790,03376835
|
CRA020003VW
|
1
|
750,00000000
|
40,03376835
|
0,00000000
|
790,03376835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
789,50010246
|
CRA020003VW
|
1
|
750,00000000
|
39,50010246
|
0,00000000
|
789,50010246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
788,96679586
|
CRA020003VW
|
1
|
750,00000000
|
38,96679586
|
0,00000000
|
788,96679586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
788,43384854
|
CRA020003VW
|
1
|
750,00000000
|
38,43384854
|
0,00000000
|
788,43384854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
787,90126050
|
CRA020003VW
|
1
|
750,00000000
|
37,90126050
|
0,00000000
|
787,90126050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
787,36903887
|
CRA020003VW
|
1
|
750,00000000
|
37,36903887
|
0,00000000
|
787,36903887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
786,83716828
|
CRA020003VW
|
1
|
750,00000000
|
36,83716828
|
0,00000000
|
786,83716828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
786,30566475
|
CRA020003VW
|
1
|
750,00000000
|
36,30566475
|
0,00000000
|
786,30566475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
785,77451854
|
CRA020003VW
|
1
|
750,00000000
|
35,77451854
|
0,00000000
|
785,77451854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
785,24372358
|
CRA020003VW
|
1
|
750,00000000
|
35,24372358
|
0,00000000
|
785,24372358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
784,71329435
|
CRA020003VW
|
1
|
750,00000000
|
34,71329435
|
0,00000000
|
784,71329435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
784,18322308
|
CRA020003VW
|
1
|
750,00000000
|
34,18322308
|
0,00000000
|
784,18322308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
783,65350952
|
CRA020003VW
|
1
|
750,00000000
|
33,65350952
|
0,00000000
|
783,65350952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
783,12414634
|
CRA020003VW
|
1
|
750,00000000
|
33,12414634
|
0,00000000
|
783,12414634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
782,59514801
|
CRA020003VW
|
1
|
750,00000000
|
32,59514801
|
0,00000000
|
782,59514801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
782,06650718
|
CRA020003VW
|
1
|
750,00000000
|
32,06650718
|
0,00000000
|
782,06650718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
781,53822341
|
CRA020003VW
|
1
|
750,00000000
|
31,53822341
|
0,00000000
|
781,53822341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
781,01029647
|
CRA020003VW
|
1
|
750,00000000
|
31,01029647
|
0,00000000
|
781,01029647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
780,48272681
|
CRA020003VW
|
1
|
750,00000000
|
30,48272681
|
0,00000000
|
780,48272681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
779,95550618
|
CRA020003VW
|
1
|
750,00000000
|
29,95550618
|
0,00000000
|
779,95550618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
779,42864952
|
CRA020003VW
|
1
|
750,00000000
|
29,42864952
|
0,00000000
|
779,42864952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
778,90214924
|
CRA020003VW
|
1
|
750,00000000
|
28,90214924
|
0,00000000
|
778,90214924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
778,37599800
|
CRA020003VW
|
1
|
750,00000000
|
28,37599800
|
0,00000000
|
778,37599800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
777,85021005
|
CRA020003VW
|
1
|
750,00000000
|
27,85021005
|
0,00000000
|
777,85021005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
777,32477069
|
CRA020003VW
|
1
|
750,00000000
|
27,32477069
|
0,00000000
|
777,32477069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
776,79968682
|
CRA020003VW
|
1
|
750,00000000
|
26,79968682
|
0,00000000
|
776,79968682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
776,27495868
|
CRA020003VW
|
1
|
750,00000000
|
26,27495868
|
0,00000000
|
776,27495868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
775,77803542
|
CRA020003VW
|
1
|
750,00000000
|
25,77803542
|
0,00000000
|
775,77803542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
775,28143357
|
CRA020003VW
|
1
|
750,00000000
|
25,28143357
|
0,00000000
|
775,28143357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
774,78514512
|
CRA020003VW
|
1
|
750,00000000
|
24,78514512
|
0,00000000
|
774,78514512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
774,28917808
|
CRA020003VW
|
1
|
750,00000000
|
24,28917808
|
0,00000000
|
774,28917808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
773,79352445
|
CRA020003VW
|
1
|
750,00000000
|
23,79352445
|
0,00000000
|
773,79352445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
773,29819156
|
CRA020003VW
|
1
|
750,00000000
|
23,29819156
|
0,00000000
|
773,29819156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
772,80317185
|
CRA020003VW
|
1
|
750,00000000
|
22,80317185
|
0,00000000
|
772,80317185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
772,30847266
|
CRA020003VW
|
1
|
750,00000000
|
22,30847266
|
0,00000000
|
772,30847266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
771,81408642
|
CRA020003VW
|
1
|
750,00000000
|
21,81408642
|
0,00000000
|
771,81408642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
771,32002027
|
CRA020003VW
|
1
|
750,00000000
|
21,32002027
|
0,00000000
|
771,32002027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
770,82626684
|
CRA020003VW
|
1
|
750,00000000
|
20,82626684
|
0,00000000
|
770,82626684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
770,33283350
|
CRA020003VW
|
1
|
750,00000000
|
20,33283350
|
0,00000000
|
770,33283350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
769,83971222
|
CRA020003VW
|
1
|
750,00000000
|
19,83971222
|
0,00000000
|
769,83971222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
769,34691101
|
CRA020003VW
|
1
|
750,00000000
|
19,34691101
|
0,00000000
|
769,34691101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
768,85442165
|
CRA020003VW
|
1
|
750,00000000
|
18,85442165
|
0,00000000
|
768,85442165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
768,36224435
|
CRA020003VW
|
1
|
750,00000000
|
18,36224435
|
0,00000000
|
768,36224435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
767,87038601
|
CRA020003VW
|
1
|
750,00000000
|
17,87038601
|
0,00000000
|
767,87038601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
767,37884709
|
CRA020003VW
|
1
|
750,00000000
|
17,37884709
|
0,00000000
|
767,37884709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
766,88761956
|
CRA020003VW
|
1
|
750,00000000
|
16,88761956
|
0,00000000
|
766,88761956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
766,39670364
|
CRA020003VW
|
1
|
750,00000000
|
16,39670364
|
0,00000000
|
766,39670364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
765,90610625
|
CRA020003VW
|
1
|
750,00000000
|
15,90610625
|
0,00000000
|
765,90610625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
765,41582002
|
CRA020003VW
|
1
|
750,00000000
|
15,41582002
|
0,00000000
|
765,41582002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
764,92584453
|
CRA020003VW
|
1
|
750,00000000
|
14,92584453
|
0,00000000
|
764,92584453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
764,43618755
|
CRA020003VW
|
1
|
750,00000000
|
14,43618755
|
0,00000000
|
764,43618755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
763,94684100
|
CRA020003VW
|
1
|
750,00000000
|
13,94684100
|
0,00000000
|
763,94684100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
763,45781312
|
CRA020003VW
|
1
|
750,00000000
|
13,45781312
|
0,00000000
|
763,45781312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
762,96909544
|
CRA020003VW
|
1
|
750,00000000
|
12,96909544
|
0,00000000
|
762,96909544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
762,48068760
|
CRA020003VW
|
1
|
750,00000000
|
12,48068760
|
0,00000000
|
762,48068760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
761,99259762
|
CRA020003VW
|
1
|
750,00000000
|
11,99259762
|
0,00000000
|
761,99259762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
761,50481056
|
CRA020003VW
|
1
|
750,00000000
|
11,50481056
|
0,00000000
|
761,50481056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
761,01734781
|
CRA020003VW
|
1
|
750,00000000
|
11,01734781
|
0,00000000
|
761,01734781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
760,53018755
|
CRA020003VW
|
1
|
750,00000000
|
10,53018755
|
0,00000000
|
760,53018755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
760,04334425
|
CRA020003VW
|
1
|
750,00000000
|
10,04334425
|
0,00000000
|
760,04334425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
759,58392583
|
CRA020003VW
|
1
|
750,00000000
|
9,58392583
|
0,00000000
|
759,58392583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
759,12478316
|
CRA020003VW
|
1
|
750,00000000
|
9,12478316
|
0,00000000
|
759,12478316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
758,66591603
|
CRA020003VW
|
1
|
750,00000000
|
8,66591603
|
0,00000000
|
758,66591603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
758,20733200
|
CRA020003VW
|
1
|
750,00000000
|
8,20733200
|
0,00000000
|
758,20733200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
757,74902328
|
CRA020003VW
|
1
|
750,00000000
|
7,74902328
|
0,00000000
|
757,74902328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
757,29098964
|
CRA020003VW
|
1
|
750,00000000
|
7,29098964
|
0,00000000
|
757,29098964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
756,83323125
|
CRA020003VW
|
1
|
750,00000000
|
6,83323125
|
0,00000000
|
756,83323125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
756,37575543
|
CRA020003VW
|
1
|
750,00000000
|
6,37575543
|
0,00000000
|
756,37575543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
755,91854683
|
CRA020003VW
|
1
|
750,00000000
|
5,91854683
|
0,00000000
|
755,91854683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
755,46162067
|
CRA020003VW
|
1
|
750,00000000
|
5,46162067
|
0,00000000
|
755,46162067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
755,00496915
|
CRA020003VW
|
1
|
750,00000000
|
5,00496915
|
0,00000000
|
755,00496915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
754,54859940
|
CRA020003VW
|
1
|
750,00000000
|
4,54859940
|
0,00000000
|
754,54859940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
754,09249671
|
CRA020003VW
|
1
|
750,00000000
|
4,09249671
|
0,00000000
|
754,09249671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
753,63667574
|
CRA020003VW
|
1
|
750,00000000
|
3,63667574
|
0,00000000
|
753,63667574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
753,18112930
|
CRA020003VW
|
1
|
750,00000000
|
3,18112930
|
0,00000000
|
753,18112930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
752,72585700
|
CRA020003VW
|
1
|
750,00000000
|
2,72585700
|
0,00000000
|
752,72585700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
752,27085800
|
CRA020003VW
|
1
|
750,00000000
|
2,27085800
|
0,00000000
|
752,27085800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
751,81614077
|
CRA020003VW
|
1
|
750,00000000
|
1,81614077
|
0,00000000
|
751,81614077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
751,36169025
|
CRA020003VW
|
1
|
750,00000000
|
1,36169025
|
0,00000000
|
751,36169025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
750,90751977
|
CRA020003VW
|
1
|
750,00000000
|
0,90751977
|
0,00000000
|
750,90751977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
750,45362324
|
CRA020003VW
|
1
|
750,00000000
|
0,45362324
|
0,00000000
|
750,45362324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
750,00000000
|
CRA020003VW
|
1
|
1000,00000000
|
63,69403499
|
0,00000000
|
1063,69403499
|
250,00000000
|
63,69403499
|
0,00000000
|
313,69403499
|
14.02.2022
|
1063,05106961
|
CRA020003VW
|
1
|
1000,00000000
|
63,05106961
|
0,00000000
|
1063,05106961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1062,40848513
|
CRA020003VW
|
1
|
1000,00000000
|
62,40848513
|
0,00000000
|
1062,40848513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1061,76630248
|
CRA020003VW
|
1
|
1000,00000000
|
61,76630248
|
0,00000000
|
1061,76630248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1061,12450072
|
CRA020003VW
|
1
|
1000,00000000
|
61,12450072
|
0,00000000
|
1061,12450072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1060,48308988
|
CRA020003VW
|
1
|
1000,00000000
|
60,48308988
|
0,00000000
|
1060,48308988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1059,84206014
|
CRA020003VW
|
1
|
1000,00000000
|
59,84206014
|
0,00000000
|
1059,84206014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1059,25880187
|
CRA020003VW
|
1
|
1000,00000000
|
59,25880187
|
0,00000000
|
1059,25880187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1058,67586012
|
CRA020003VW
|
1
|
1000,00000000
|
58,67586012
|
0,00000000
|
1058,67586012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1058,09324446
|
CRA020003VW
|
1
|
1000,00000000
|
58,09324446
|
0,00000000
|
1058,09324446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1057,51094443
|
CRA020003VW
|
1
|
1000,00000000
|
57,51094443
|
0,00000000
|
1057,51094443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1056,92897100
|
CRA020003VW
|
1
|
1000,00000000
|
56,92897100
|
0,00000000
|
1056,92897100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1056,34731217
|
CRA020003VW
|
1
|
1000,00000000
|
56,34731217
|
0,00000000
|
1056,34731217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1055,76597951
|
CRA020003VW
|
1
|
1000,00000000
|
55,76597951
|
0,00000000
|
1055,76597951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1055,18496225
|
CRA020003VW
|
1
|
1000,00000000
|
55,18496225
|
0,00000000
|
1055,18496225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1054,60426996
|
CRA020003VW
|
1
|
1000,00000000
|
54,60426996
|
0,00000000
|
1054,60426996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1054,02388284
|
CRA020003VW
|
1
|
1000,00000000
|
54,02388284
|
0,00000000
|
1054,02388284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1053,44383094
|
CRA020003VW
|
1
|
1000,00000000
|
53,44383094
|
0,00000000
|
1053,44383094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1053,44383094
|
CRA020003VW
|
1
|
1000,00000000
|
53,44383094
|
0,00000000
|
1053,44383094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1052,86409377
|
CRA020003VW
|
1
|
1000,00000000
|
52,86409377
|
0,00000000
|
1052,86409377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1052,28467134
|
CRA020003VW
|
1
|
1000,00000000
|
52,28467134
|
0,00000000
|
1052,28467134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1051,70557367
|
CRA020003VW
|
1
|
1000,00000000
|
51,70557367
|
0,00000000
|
1051,70557367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1051,12679051
|
CRA020003VW
|
1
|
1000,00000000
|
51,12679051
|
0,00000000
|
1051,12679051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1050,54833166
|
CRA020003VW
|
1
|
1000,00000000
|
50,54833166
|
0,00000000
|
1050,54833166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1049,97017663
|
CRA020003VW
|
1
|
1000,00000000
|
49,97017663
|
0,00000000
|
1049,97017663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1049,39235600
|
CRA020003VW
|
1
|
1000,00000000
|
49,39235600
|
0,00000000
|
1049,39235600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1048,81485000
|
CRA020003VW
|
1
|
1000,00000000
|
48,81485000
|
0,00000000
|
1048,81485000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1048,23765653
|
CRA020003VW
|
1
|
1000,00000000
|
48,23765653
|
0,00000000
|
1048,23765653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1047,66077692
|
CRA020003VW
|
1
|
1000,00000000
|
47,66077692
|
0,00000000
|
1047,66077692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1047,08422141
|
CRA020003VW
|
1
|
1000,00000000
|
47,08422141
|
0,00000000
|
1047,08422141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1046,50798931
|
CRA020003VW
|
1
|
1000,00000000
|
46,50798931
|
0,00000000
|
1046,50798931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1045,93207039
|
CRA020003VW
|
1
|
1000,00000000
|
45,93207039
|
0,00000000
|
1045,93207039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1045,35646442
|
CRA020003VW
|
1
|
1000,00000000
|
45,35646442
|
0,00000000
|
1045,35646442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1044,78117200
|
CRA020003VW
|
1
|
1000,00000000
|
44,78117200
|
0,00000000
|
1044,78117200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1044,20620158
|
CRA020003VW
|
1
|
1000,00000000
|
44,20620158
|
0,00000000
|
1044,20620158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1043,63154449
|
CRA020003VW
|
1
|
1000,00000000
|
43,63154449
|
0,00000000
|
1043,63154449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1043,05721016
|
CRA020003VW
|
1
|
1000,00000000
|
43,05721016
|
0,00000000
|
1043,05721016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1042,48318811
|
CRA020003VW
|
1
|
1000,00000000
|
42,48318811
|
0,00000000
|
1042,48318811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1041,90947800
|
CRA020003VW
|
1
|
1000,00000000
|
41,90947800
|
0,00000000
|
1041,90947800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1041,33609110
|
CRA020003VW
|
1
|
1000,00000000
|
41,33609110
|
0,00000000
|
1041,33609110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1040,76301593
|
CRA020003VW
|
1
|
1000,00000000
|
40,76301593
|
0,00000000
|
1040,76301593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1040,19025237
|
CRA020003VW
|
1
|
1000,00000000
|
40,19025237
|
0,00000000
|
1040,19025237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1039,61781111
|
CRA020003VW
|
1
|
1000,00000000
|
39,61781111
|
0,00000000
|
1039,61781111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1039,04568126
|
CRA020003VW
|
1
|
1000,00000000
|
39,04568126
|
0,00000000
|
1039,04568126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1038,47386301
|
CRA020003VW
|
1
|
1000,00000000
|
38,47386301
|
0,00000000
|
1038,47386301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1037,90236641
|
CRA020003VW
|
1
|
1000,00000000
|
37,90236641
|
0,00000000
|
1037,90236641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1037,33118098
|
CRA020003VW
|
1
|
1000,00000000
|
37,33118098
|
0,00000000
|
1037,33118098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1036,76030672
|
CRA020003VW
|
1
|
1000,00000000
|
36,76030672
|
0,00000000
|
1036,76030672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1036,24665099
|
CRA020003VW
|
1
|
1000,00000000
|
36,24665099
|
0,00000000
|
1036,24665099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1035,73325136
|
CRA020003VW
|
1
|
1000,00000000
|
35,73325136
|
0,00000000
|
1035,73325136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1035,22009934
|
CRA020003VW
|
1
|
1000,00000000
|
35,22009934
|
0,00000000
|
1035,22009934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1034,70721461
|
CRA020003VW
|
1
|
1000,00000000
|
34,70721461
|
0,00000000
|
1034,70721461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1034,19457690
|
CRA020003VW
|
1
|
1000,00000000
|
34,19457690
|
0,00000000
|
1034,19457690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1033,68218554
|
CRA020003VW
|
1
|
1000,00000000
|
33,68218554
|
0,00000000
|
1033,68218554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1033,17006125
|
CRA020003VW
|
1
|
1000,00000000
|
33,17006125
|
0,00000000
|
1033,17006125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1032,65818354
|
CRA020003VW
|
1
|
1000,00000000
|
32,65818354
|
0,00000000
|
1032,65818354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1032,14655240
|
CRA020003VW
|
1
|
1000,00000000
|
32,14655240
|
0,00000000
|
1032,14655240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1031,63518766
|
CRA020003VW
|
1
|
1000,00000000
|
31,63518766
|
0,00000000
|
1031,63518766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1031,12406927
|
CRA020003VW
|
1
|
1000,00000000
|
31,12406927
|
0,00000000
|
1031,12406927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1030,61320726
|
CRA020003VW
|
1
|
1000,00000000
|
30,61320726
|
0,00000000
|
1030,61320726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1030,10259116
|
CRA020003VW
|
1
|
1000,00000000
|
30,10259116
|
0,00000000
|
1030,10259116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1029,59224145
|
CRA020003VW
|
1
|
1000,00000000
|
29,59224145
|
0,00000000
|
1029,59224145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1029,08213743
|
CRA020003VW
|
1
|
1000,00000000
|
29,08213743
|
0,00000000
|
1029,08213743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1028,57227910
|
CRA020003VW
|
1
|
1000,00000000
|
28,57227910
|
0,00000000
|
1028,57227910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1028,06268716
|
CRA020003VW
|
1
|
1000,00000000
|
28,06268716
|
0,00000000
|
1028,06268716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1027,55334024
|
CRA020003VW
|
1
|
1000,00000000
|
27,55334024
|
0,00000000
|
1027,55334024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1027,04423900
|
CRA020003VW
|
1
|
1000,00000000
|
27,04423900
|
0,00000000
|
1027,04423900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1026,53540327
|
CRA020003VW
|
1
|
1000,00000000
|
26,53540327
|
0,00000000
|
1026,53540327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1026,02681301
|
CRA020003VW
|
1
|
1000,00000000
|
26,02681301
|
0,00000000
|
1026,02681301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1025,51846776
|
CRA020003VW
|
1
|
1000,00000000
|
25,51846776
|
0,00000000
|
1025,51846776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1025,01038779
|
CRA020003VW
|
1
|
1000,00000000
|
25,01038779
|
0,00000000
|
1025,01038779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1024,50255285
|
CRA020003VW
|
1
|
1000,00000000
|
24,50255285
|
0,00000000
|
1024,50255285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1023,99497271
|
CRA020003VW
|
1
|
1000,00000000
|
23,99497271
|
0,00000000
|
1023,99497271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1023,48763760
|
CRA020003VW
|
1
|
1000,00000000
|
23,48763760
|
0,00000000
|
1023,48763760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1022,98055730
|
CRA020003VW
|
1
|
1000,00000000
|
22,98055730
|
0,00000000
|
1022,98055730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1022,47373160
|
CRA020003VW
|
1
|
1000,00000000
|
22,47373160
|
0,00000000
|
1022,47373160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1022,02404789
|
CRA020003VW
|
1
|
1000,00000000
|
22,02404789
|
0,00000000
|
1022,02404789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1021,57457500
|
CRA020003VW
|
1
|
1000,00000000
|
21,57457500
|
0,00000000
|
1021,57457500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1021,12528388
|
CRA020003VW
|
1
|
1000,00000000
|
21,12528388
|
0,00000000
|
1021,12528388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1020,67620300
|
CRA020003VW
|
1
|
1000,00000000
|
20,67620300
|
0,00000000
|
1020,67620300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1020,22731400
|
CRA020003VW
|
1
|
1000,00000000
|
20,22731400
|
0,00000000
|
1020,22731400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1019,77862400
|
CRA020003VW
|
1
|
1000,00000000
|
19,77862400
|
0,00000000
|
1019,77862400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1019,33013600
|
CRA020003VW
|
1
|
1000,00000000
|
19,33013600
|
0,00000000
|
1019,33013600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1018,88183800
|
CRA020003VW
|
1
|
1000,00000000
|
18,88183800
|
0,00000000
|
1018,88183800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1018,43374099
|
CRA020003VW
|
1
|
1000,00000000
|
18,43374099
|
0,00000000
|
1018,43374099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1017,98584364
|
CRA020003VW
|
1
|
1000,00000000
|
17,98584364
|
0,00000000
|
1017,98584364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1017,53813721
|
CRA020003VW
|
1
|
1000,00000000
|
17,53813721
|
0,00000000
|
1017,53813721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1017,09063081
|
CRA020003VW
|
1
|
1000,00000000
|
17,09063081
|
0,00000000
|
1017,09063081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1016,64331485
|
CRA020003VW
|
1
|
1000,00000000
|
16,64331485
|
0,00000000
|
1016,64331485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1016,19620915
|
CRA020003VW
|
1
|
1000,00000000
|
16,19620915
|
0,00000000
|
1016,19620915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1015,74928344
|
CRA020003VW
|
1
|
1000,00000000
|
15,74928344
|
0,00000000
|
1015,74928344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1015,30256777
|
CRA020003VW
|
1
|
1000,00000000
|
15,30256777
|
0,00000000
|
1015,30256777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1014,85604210
|
CRA020003VW
|
1
|
1000,00000000
|
14,85604210
|
0,00000000
|
1014,85604210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1014,40971600
|
CRA020003VW
|
1
|
1000,00000000
|
14,40971600
|
0,00000000
|
1014,40971600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1013,96357991
|
CRA020003VW
|
1
|
1000,00000000
|
13,96357991
|
0,00000000
|
1013,96357991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1013,51765341
|
CRA020003VW
|
1
|
1000,00000000
|
13,51765341
|
0,00000000
|
1013,51765341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1013,07190689
|
CRA020003VW
|
1
|
1000,00000000
|
13,07190689
|
0,00000000
|
1013,07190689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1012,62636953
|
CRA020003VW
|
1
|
1000,00000000
|
12,62636953
|
0,00000000
|
1012,62636953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1012,18102194
|
CRA020003VW
|
1
|
1000,00000000
|
12,18102194
|
0,00000000
|
1012,18102194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1011,73587371
|
CRA020003VW
|
1
|
1000,00000000
|
11,73587371
|
0,00000000
|
1011,73587371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1011,32890010
|
CRA020003VW
|
1
|
1000,00000000
|
11,32890010
|
0,00000000
|
1011,32890010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1010,92210046
|
CRA020003VW
|
1
|
1000,00000000
|
10,92210046
|
0,00000000
|
1010,92210046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1010,51545428
|
CRA020003VW
|
1
|
1000,00000000
|
10,51545428
|
0,00000000
|
1010,51545428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1010,10897182
|
CRA020003VW
|
1
|
1000,00000000
|
10,10897182
|
0,00000000
|
1010,10897182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1009,70266310
|
CRA020003VW
|
1
|
1000,00000000
|
9,70266310
|
0,00000000
|
1009,70266310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1009,29650785
|
CRA020003VW
|
1
|
1000,00000000
|
9,29650785
|
0,00000000
|
1009,29650785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1008,89052612
|
CRA020003VW
|
1
|
1000,00000000
|
8,89052612
|
0,00000000
|
1008,89052612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1008,48469763
|
CRA020003VW
|
1
|
1000,00000000
|
8,48469763
|
0,00000000
|
1008,48469763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1008,07904266
|
CRA020003VW
|
1
|
1000,00000000
|
8,07904266
|
0,00000000
|
1008,07904266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1007,67354093
|
CRA020003VW
|
1
|
1000,00000000
|
7,67354093
|
0,00000000
|
1007,67354093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1007,26820247
|
CRA020003VW
|
1
|
1000,00000000
|
7,26820247
|
0,00000000
|
1007,26820247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1006,86303731
|
CRA020003VW
|
1
|
1000,00000000
|
6,86303731
|
0,00000000
|
1006,86303731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1006,45802517
|
CRA020003VW
|
1
|
1000,00000000
|
6,45802517
|
0,00000000
|
1006,45802517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1006,05317608
|
CRA020003VW
|
1
|
1000,00000000
|
6,05317608
|
0,00000000
|
1006,05317608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1005,64849983
|
CRA020003VW
|
1
|
1000,00000000
|
5,64849983
|
0,00000000
|
1005,64849983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1005,24397706
|
CRA020003VW
|
1
|
1000,00000000
|
5,24397706
|
0,00000000
|
1005,24397706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1004,83961666
|
CRA020003VW
|
1
|
1000,00000000
|
4,83961666
|
0,00000000
|
1004,83961666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1004,43542934
|
CRA020003VW
|
1
|
1000,00000000
|
4,43542934
|
0,00000000
|
1004,43542934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1004,03139481
|
CRA020003VW
|
1
|
1000,00000000
|
4,03139481
|
0,00000000
|
1004,03139481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1003,62752311
|
CRA020003VW
|
1
|
1000,00000000
|
3,62752311
|
0,00000000
|
1003,62752311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1003,22381379
|
CRA020003VW
|
1
|
1000,00000000
|
3,22381379
|
0,00000000
|
1003,22381379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1002,82026729
|
CRA020003VW
|
1
|
1000,00000000
|
2,82026729
|
0,00000000
|
1002,82026729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1002,41689320
|
CRA020003VW
|
1
|
1000,00000000
|
2,41689320
|
0,00000000
|
1002,41689320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1002,01367190
|
CRA020003VW
|
1
|
1000,00000000
|
2,01367190
|
0,00000000
|
1002,01367190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1001,61061276
|
CRA020003VW
|
1
|
1000,00000000
|
1,61061276
|
0,00000000
|
1001,61061276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1001,20771600
|
CRA020003VW
|
1
|
1000,00000000
|
1,20771600
|
0,00000000
|
1001,20771600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1000,80498185
|
CRA020003VW
|
1
|
1000,00000000
|
0,80498185
|
0,00000000
|
1000,80498185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1000,40240985
|
CRA020003VW
|
1
|
1000,00000000
|
0,40240985
|
0,00000000
|
1000,40240985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1000,00000000
|
CRA020003VW
|
1
|
1000,00000000
|
49,41889900
|
0,00000000
|
1049,41889900
|
0,00000000
|
49,41889900
|
0,00000000
|
49,41889900
|
13.08.2021
|
1048,99676556
|
CRA020003VW
|
1
|
1000,00000000
|
48,99676556
|
0,00000000
|
1048,99676556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1048,57481189
|
CRA020003VW
|
1
|
1000,00000000
|
48,57481189
|
0,00000000
|
1048,57481189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1048,15302773
|
CRA020003VW
|
1
|
1000,00000000
|
48,15302773
|
0,00000000
|
1048,15302773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1047,73140238
|
CRA020003VW
|
1
|
1000,00000000
|
47,73140238
|
0,00000000
|
1047,73140238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1047,30995634
|
CRA020003VW
|
1
|
1000,00000000
|
47,30995634
|
0,00000000
|
1047,30995634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1046,92838156
|
CRA020003VW
|
1
|
1000,00000000
|
46,92838156
|
0,00000000
|
1046,92838156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1046,54694933
|
CRA020003VW
|
1
|
1000,00000000
|
46,54694933
|
0,00000000
|
1046,54694933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1046,16564940
|
CRA020003VW
|
1
|
1000,00000000
|
46,16564940
|
0,00000000
|
1046,16564940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1045,78449204
|
CRA020003VW
|
1
|
1000,00000000
|
45,78449204
|
0,00000000
|
1045,78449204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1045,40346698
|
CRA020003VW
|
1
|
1000,00000000
|
45,40346698
|
0,00000000
|
1045,40346698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1045,02258447
|
CRA020003VW
|
1
|
1000,00000000
|
45,02258447
|
0,00000000
|
1045,02258447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1044,64184408
|
CRA020003VW
|
1
|
1000,00000000
|
44,64184408
|
0,00000000
|
1044,64184408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1044,26123600
|
CRA020003VW
|
1
|
1000,00000000
|
44,26123600
|
0,00000000
|
1044,26123600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1043,88077024
|
CRA020003VW
|
1
|
1000,00000000
|
43,88077024
|
0,00000000
|
1043,88077024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1043,50044682
|
CRA020003VW
|
1
|
1000,00000000
|
43,50044682
|
0,00000000
|
1043,50044682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1043,12025526
|
CRA020003VW
|
1
|
1000,00000000
|
43,12025526
|
0,00000000
|
1043,12025526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1042,74020581
|
CRA020003VW
|
1
|
1000,00000000
|
42,74020581
|
0,00000000
|
1042,74020581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1042,36029870
|
CRA020003VW
|
1
|
1000,00000000
|
42,36029870
|
0,00000000
|
1042,36029870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1041,98052344
|
CRA020003VW
|
1
|
1000,00000000
|
41,98052344
|
0,00000000
|
1041,98052344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1041,60089008
|
CRA020003VW
|
1
|
1000,00000000
|
41,60089008
|
0,00000000
|
1041,60089008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1041,22139882
|
CRA020003VW
|
1
|
1000,00000000
|
41,22139882
|
0,00000000
|
1041,22139882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1040,84203920
|
CRA020003VW
|
1
|
1000,00000000
|
40,84203920
|
0,00000000
|
1040,84203920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1040,46281123
|
CRA020003VW
|
1
|
1000,00000000
|
40,46281123
|
0,00000000
|
1040,46281123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1040,08373538
|
CRA020003VW
|
1
|
1000,00000000
|
40,08373538
|
0,00000000
|
1040,08373538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1039,70479096
|
CRA020003VW
|
1
|
1000,00000000
|
39,70479096
|
0,00000000
|
1039,70479096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1039,32598900
|
CRA020003VW
|
1
|
1000,00000000
|
39,32598900
|
0,00000000
|
1039,32598900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1038,94731800
|
CRA020003VW
|
1
|
1000,00000000
|
38,94731800
|
0,00000000
|
1038,94731800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1038,56878806
|
CRA020003VW
|
1
|
1000,00000000
|
38,56878806
|
0,00000000
|
1038,56878806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1038,19040049
|
CRA020003VW
|
1
|
1000,00000000
|
38,19040049
|
0,00000000
|
1038,19040049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1037,81214411
|
CRA020003VW
|
1
|
1000,00000000
|
37,81214411
|
0,00000000
|
1037,81214411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1037,43402899
|
CRA020003VW
|
1
|
1000,00000000
|
37,43402899
|
0,00000000
|
1037,43402899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1037,05604566
|
CRA020003VW
|
1
|
1000,00000000
|
37,05604566
|
0,00000000
|
1037,05604566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1036,67821300
|
CRA020003VW
|
1
|
1000,00000000
|
36,67821300
|
0,00000000
|
1036,67821300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1036,30050300
|
CRA020003VW
|
1
|
1000,00000000
|
36,30050251
|
0,00000000
|
1036,30050300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1035,92294400
|
CRA020003VW
|
1
|
1000,00000000
|
35,92294331
|
0,00000000
|
1035,92294400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1035,54551487
|
CRA020003VW
|
1
|
1000,00000000
|
35,54551487
|
0,00000000
|
1035,54551487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1035,16822800
|
CRA020003VW
|
1
|
1000,00000000
|
35,16822764
|
0,00000000
|
1035,16822800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1034,79107200
|
CRA020003VW
|
1
|
1000,00000000
|
34,79107161
|
0,00000000
|
1034,79107200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1034,41405658
|
CRA020003VW
|
1
|
1000,00000000
|
34,41405658
|
0,00000000
|
1034,41405658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1034,03718276
|
CRA020003VW
|
1
|
1000,00000000
|
34,03718276
|
0,00000000
|
1034,03718276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1033,69008464
|
CRA020003VW
|
1
|
1000,00000000
|
33,69008464
|
0,00000000
|
1033,69008464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1033,34309500
|
CRA020003VW
|
1
|
1000,00000000
|
33,34309500
|
0,00000000
|
1033,34309500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1032,99623432
|
CRA020003VW
|
1
|
1000,00000000
|
32,99623432
|
0,00000000
|
1032,99623432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1032,64948212
|
CRA020003VW
|
1
|
1000,00000000
|
32,64948212
|
0,00000000
|
1032,64948212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1032,30284842
|
CRA020003VW
|
1
|
1000,00000000
|
32,30284842
|
0,00000000
|
1032,30284842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1031,95633344
|
CRA020003VW
|
1
|
1000,00000000
|
31,95633344
|
0,00000000
|
1031,95633344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1031,60992694
|
CRA020003VW
|
1
|
1000,00000000
|
31,60992694
|
0,00000000
|
1031,60992694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1031,26364896
|
CRA020003VW
|
1
|
1000,00000000
|
31,26364896
|
0,00000000
|
1031,26364896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1030,91747945
|
CRA020003VW
|
1
|
1000,00000000
|
30,91747945
|
0,00000000
|
1030,91747945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1030,57142844
|
CRA020003VW
|
1
|
1000,00000000
|
30,57142844
|
0,00000000
|
1030,57142844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1030,22549571
|
CRA020003VW
|
1
|
1000,00000000
|
30,22549571
|
0,00000000
|
1030,22549571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1029,87967146
|
CRA020003VW
|
1
|
1000,00000000
|
29,87967146
|
0,00000000
|
1029,87967146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1029,53396525
|
CRA020003VW
|
1
|
1000,00000000
|
29,53396525
|
0,00000000
|
1029,53396525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1029,18837800
|
CRA020003VW
|
1
|
1000,00000000
|
29,18837800
|
0,00000000
|
1029,18837800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1028,84290790
|
CRA020003VW
|
1
|
1000,00000000
|
28,84290790
|
0,00000000
|
1028,84290790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1028,49755674
|
CRA020003VW
|
1
|
1000,00000000
|
28,49755674
|
0,00000000
|
1028,49755674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1028,15231340
|
CRA020003VW
|
1
|
1000,00000000
|
28,15231340
|
0,00000000
|
1028,15231340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1027,80718900
|
CRA020003VW
|
1
|
1000,00000000
|
27,80718900
|
0,00000000
|
1027,80718900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1027,46218176
|
CRA020003VW
|
1
|
1000,00000000
|
27,46218176
|
0,00000000
|
1027,46218176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1027,11729257
|
CRA020003VW
|
1
|
1000,00000000
|
27,11729257
|
0,00000000
|
1027,11729257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1026,77251186
|
CRA020003VW
|
1
|
1000,00000000
|
26,77251186
|
0,00000000
|
1026,77251186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1026,42785900
|
CRA020003VW
|
1
|
1000,00000000
|
26,42785900
|
0,00000000
|
1026,42785900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1026,08331499
|
CRA020003VW
|
1
|
1000,00000000
|
26,08331499
|
0,00000000
|
1026,08331499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1025,73887700
|
CRA020003VW
|
1
|
1000,00000000
|
25,73887700
|
0,00000000
|
1025,73887700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1025,39456799
|
CRA020003VW
|
1
|
1000,00000000
|
25,39456799
|
0,00000000
|
1025,39456799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1025,05036641
|
CRA020003VW
|
1
|
1000,00000000
|
25,05036641
|
0,00000000
|
1025,05036641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1024,70629335
|
CRA020003VW
|
1
|
1000,00000000
|
24,70629335
|
0,00000000
|
1024,70629335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1024,36231800
|
CRA020003VW
|
1
|
1000,00000000
|
24,36231800
|
0,00000000
|
1024,36231800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1024,01846999
|
CRA020003VW
|
1
|
1000,00000000
|
24,01846999
|
0,00000000
|
1024,01846999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1023,70431200
|
CRA020003VW
|
1
|
1000,00000000
|
23,70431200
|
0,00000000
|
1023,70431200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1023,39025949
|
CRA020003VW
|
1
|
1000,00000000
|
23,39025949
|
0,00000000
|
1023,39025949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1023,07629268
|
CRA020003VW
|
1
|
1000,00000000
|
23,07629268
|
0,00000000
|
1023,07629268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1022,76243145
|
CRA020003VW
|
1
|
1000,00000000
|
22,76243145
|
0,00000000
|
1022,76243145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1022,44865553
|
CRA020003VW
|
1
|
1000,00000000
|
22,44865553
|
0,00000000
|
1022,44865553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1022,13498500
|
CRA020003VW
|
1
|
1000,00000000
|
22,13498500
|
0,00000000
|
1022,13498500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1021,82141018
|
CRA020003VW
|
1
|
1000,00000000
|
21,82141018
|
0,00000000
|
1021,82141018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1021,50793099
|
CRA020003VW
|
1
|
1000,00000000
|
21,50793099
|
0,00000000
|
1021,50793099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1021,19454616
|
CRA020003VW
|
1
|
1000,00000000
|
21,19454616
|
0,00000000
|
1021,19454616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1020,88125738
|
CRA020003VW
|
1
|
1000,00000000
|
20,88125738
|
0,00000000
|
1020,88125738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1020,56806348
|
CRA020003VW
|
1
|
1000,00000000
|
20,56806348
|
0,00000000
|
1020,56806348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1020,25496492
|
CRA020003VW
|
1
|
1000,00000000
|
20,25496492
|
0,00000000
|
1020,25496492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1019,94196169
|
CRA020003VW
|
1
|
1000,00000000
|
19,94196169
|
0,00000000
|
1019,94196169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1019,62906382
|
CRA020003VW
|
1
|
1000,00000000
|
19,62906382
|
0,00000000
|
1019,62906382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1019,31625081
|
CRA020003VW
|
1
|
1000,00000000
|
19,31625081
|
0,00000000
|
1019,31625081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1019,00354316
|
CRA020003VW
|
1
|
1000,00000000
|
19,00354316
|
0,00000000
|
1019,00354316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1018,69092015
|
CRA020003VW
|
1
|
1000,00000000
|
18,69092015
|
0,00000000
|
1018,69092015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1018,37840300
|
CRA020003VW
|
1
|
1000,00000000
|
18,37840300
|
0,00000000
|
1018,37840300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1018,06598018
|
CRA020003VW
|
1
|
1000,00000000
|
18,06598018
|
0,00000000
|
1018,06598018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1017,75365300
|
CRA020003VW
|
1
|
1000,00000000
|
17,75365300
|
0,00000000
|
1017,75365300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1017,44141999
|
CRA020003VW
|
1
|
1000,00000000
|
17,44141999
|
0,00000000
|
1017,44141999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1017,12928300
|
CRA020003VW
|
1
|
1000,00000000
|
17,12928300
|
0,00000000
|
1017,12928300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1016,81724000
|
CRA020003VW
|
1
|
1000,00000000
|
16,81724000
|
0,00000000
|
1016,81724000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1016,50529300
|
CRA020003VW
|
1
|
1000,00000000
|
16,50529300
|
0,00000000
|
1016,50529300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1016,19344900
|
CRA020003VW
|
1
|
1000,00000000
|
16,19344900
|
0,00000000
|
1016,19344900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1015,88169200
|
CRA020003VW
|
1
|
1000,00000000
|
15,88169200
|
0,00000000
|
1015,88169200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1015,57002800
|
CRA020003VW
|
1
|
1000,00000000
|
15,57002800
|
0,00000000
|
1015,57002800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1015,25847000
|
CRA020003VW
|
1
|
1000,00000000
|
15,25847000
|
0,00000000
|
1015,25847000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1014,94700600
|
CRA020003VW
|
1
|
1000,00000000
|
14,94700600
|
0,00000000
|
1014,94700600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1014,63562700
|
CRA020003VW
|
1
|
1000,00000000
|
14,63562700
|
0,00000000
|
1014,63562700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1014,32411100
|
CRA020003VW
|
1
|
1000,00000000
|
14,32411100
|
0,00000000
|
1014,32411100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1014,01293200
|
CRA020003VW
|
1
|
1000,00000000
|
14,01293200
|
0,00000000
|
1014,01293200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1013,70184700
|
CRA020003VW
|
1
|
1000,00000000
|
13,70184700
|
0,00000000
|
1013,70184700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1013,42035300
|
CRA020003VW
|
1
|
1000,00000000
|
13,42058492
|
0,00000000
|
1013,42035300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1013,13893100
|
CRA020003VW
|
1
|
1000,00000000
|
13,13893100
|
0,00000000
|
1013,13893100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1012,85759200
|
CRA020003VW
|
1
|
1000,00000000
|
12,85759200
|
0,00000000
|
1012,85759200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1012,57632600
|
CRA020003VW
|
1
|
1000,00000000
|
12,57632600
|
0,00000000
|
1012,57632600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1012,29514199
|
CRA020003VW
|
1
|
1000,00000000
|
12,29514199
|
0,00000000
|
1012,29514199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1012,01403100
|
CRA020003VW
|
1
|
1000,00000000
|
12,01424190
|
0,00000000
|
1012,01403100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1011,73300100
|
CRA020003VW
|
1
|
1000,00000000
|
11,73321305
|
0,00000000
|
1011,73300100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1011,45225615
|
CRA020003VW
|
1
|
1000,00000000
|
11,45225615
|
0,00000000
|
1011,45225615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1011,17138211
|
CRA020003VW
|
1
|
1000,00000000
|
11,17138211
|
0,00000000
|
1011,17138211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1010,89058024
|
CRA020003VW
|
1
|
1000,00000000
|
10,89058024
|
0,00000000
|
1010,89058024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1010,60986101
|
CRA020003VW
|
1
|
1000,00000000
|
10,60986101
|
0,00000000
|
1010,60986101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1010,32921372
|
CRA020003VW
|
1
|
1000,00000000
|
10,32921372
|
0,00000000
|
1010,32921372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1010,04865000
|
CRA020003VW
|
1
|
1000,00000000
|
10,04865000
|
0,00000000
|
1010,04865000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1009,76815700
|
CRA020003VW
|
1
|
1000,00000000
|
9,76815700
|
0,00000000
|
1009,76815700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1009,48774652
|
CRA020003VW
|
1
|
1000,00000000
|
9,48774652
|
0,00000000
|
1009,48774652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1009,20741899
|
CRA020003VW
|
1
|
1000,00000000
|
9,20741899
|
0,00000000
|
1009,20741899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1008,92716338
|
CRA020003VW
|
1
|
1000,00000000
|
8,92716338
|
0,00000000
|
1008,92716338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1008,64699099
|
CRA020003VW
|
1
|
1000,00000000
|
8,64699099
|
0,00000000
|
1008,64699099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1008,36688899
|
CRA020003VW
|
1
|
1000,00000000
|
8,36688899
|
0,00000000
|
1008,36688899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1008,08687000
|
CRA020003VW
|
1
|
1000,00000000
|
8,08687000
|
0,00000000
|
1008,08687000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1007,80692400
|
CRA020003VW
|
1
|
1000,00000000
|
7,80692400
|
0,00000000
|
1007,80692400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1007,52705900
|
CRA020003VW
|
1
|
1000,00000000
|
7,52705900
|
0,00000000
|
1007,52705900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1007,24726699
|
CRA020003VW
|
1
|
1000,00000000
|
7,24726699
|
0,00000000
|
1007,24726699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1006,96755599
|
CRA020003VW
|
1
|
1000,00000000
|
6,96755599
|
0,00000000
|
1006,96755599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1006,68792699
|
CRA020003VW
|
1
|
1000,00000000
|
6,68792699
|
0,00000000
|
1006,68792699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1006,40837100
|
CRA020003VW
|
1
|
1000,00000000
|
6,40837100
|
0,00000000
|
1006,40837100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1006,12889699
|
CRA020003VW
|
1
|
1000,00000000
|
6,12889699
|
0,00000000
|
1006,12889699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1005,84949500
|
CRA020003VW
|
1
|
1000,00000000
|
5,84949500
|
0,00000000
|
1005,84949500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1005,57017499
|
CRA020003VW
|
1
|
1000,00000000
|
5,57017499
|
0,00000000
|
1005,57017499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1005,29092699
|
CRA020003VW
|
1
|
1000,00000000
|
5,29092699
|
0,00000000
|
1005,29092699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1005,01176100
|
CRA020003VW
|
1
|
1000,00000000
|
5,01176100
|
0,00000000
|
1005,01176100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1004,73267599
|
CRA020003VW
|
1
|
1000,00000000
|
4,73267599
|
0,00000000
|
1004,73267599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1004,45366399
|
CRA020003VW
|
1
|
1000,00000000
|
4,45366399
|
0,00000000
|
1004,45366399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1004,17473299
|
CRA020003VW
|
1
|
1000,00000000
|
4,17473299
|
0,00000000
|
1004,17473299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1003,89587499
|
CRA020003VW
|
1
|
1000,00000000
|
3,89587499
|
0,00000000
|
1003,89587499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1003,61709899
|
CRA020003VW
|
1
|
1000,00000000
|
3,61709899
|
0,00000000
|
1003,61709899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1003,33839299
|
CRA020003VW
|
1
|
1000,00000000
|
3,33839299
|
0,00000000
|
1003,33839299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1003,05977099
|
CRA020003VW
|
1
|
1000,00000000
|
3,05977099
|
0,00000000
|
1003,05977099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1002,78121900
|
CRA020003VW
|
1
|
1000,00000000
|
2,78121900
|
0,00000000
|
1002,78121900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1002,50275000
|
CRA020003VW
|
1
|
1000,00000000
|
2,50275000
|
0,00000000
|
1002,50275000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1002,22436199
|
CRA020003VW
|
1
|
1000,00000000
|
2,22436199
|
0,00000000
|
1002,22436199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1001,94604600
|
CRA020003VW
|
1
|
1000,00000000
|
1,94604600
|
0,00000000
|
1001,94604600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1001,66780099
|
CRA020003VW
|
1
|
1000,00000000
|
1,66780099
|
0,00000000
|
1001,66780099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1001,38964799
|
CRA020003VW
|
1
|
1000,00000000
|
1,38964799
|
0,00000000
|
1001,38964799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1001,11155800
|
CRA020003VW
|
1
|
1000,00000000
|
1,11155800
|
0,00000000
|
1001,11155800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1000,83355899
|
CRA020003VW
|
1
|
1000,00000000
|
0,83355899
|
0,00000000
|
1000,83355899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1000,55563099
|
CRA020003VW
|
1
|
1000,00000000
|
0,55563099
|
0,00000000
|
1000,55563099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|