Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
05.09.2025
|
1325,09743227
|
CRA021000MB
|
1
|
1000,00000000
|
325,09743227
|
0,00000000
|
1325,09743227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2025
|
1324,95068912
|
CRA021000MB
|
1
|
1000,00000000
|
324,95068912
|
0,00000000
|
1324,95068912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2025
|
1324,80398524
|
CRA021000MB
|
1
|
1000,00000000
|
324,80398524
|
0,00000000
|
1324,80398524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2025
|
1324,65729067
|
CRA021000MB
|
1
|
1000,00000000
|
324,65729067
|
0,00000000
|
1324,65729067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2025
|
1324,51060801
|
CRA021000MB
|
1
|
1000,00000000
|
324,51060801
|
0,00000000
|
1324,51060801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2025
|
1324,36393727
|
CRA021000MB
|
1
|
1000,00000000
|
324,36393727
|
0,00000000
|
1324,36393727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2025
|
1324,21729016
|
CRA021000MB
|
1
|
1000,00000000
|
324,21729016
|
0,00000000
|
1324,21729016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2025
|
1324,07065370
|
CRA021000MB
|
1
|
1000,00000000
|
324,07065370
|
0,00000000
|
1324,07065370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2025
|
1323,96803507
|
CRA021000MB
|
1
|
1000,00000000
|
323,96803507
|
0,00000000
|
1323,96803507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2025
|
1323,81515414
|
CRA021000MB
|
1
|
1000,00000000
|
323,81515414
|
0,00000000
|
1323,81515414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2025
|
1323,66228602
|
CRA021000MB
|
1
|
1000,00000000
|
323,66228602
|
0,00000000
|
1323,66228602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2025
|
1323,50941900
|
CRA021000MB
|
1
|
1000,00000000
|
323,50941900
|
0,00000000
|
1323,50941900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2025
|
1323,35659083
|
CRA021000MB
|
1
|
1000,00000000
|
323,35659083
|
0,00000000
|
1323,35659083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2025
|
1323,20376379
|
CRA021000MB
|
1
|
1000,00000000
|
323,20376379
|
0,00000000
|
1323,20376379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2025
|
1323,05096260
|
CRA021000MB
|
1
|
1000,00000000
|
323,05096260
|
0,00000000
|
1323,05096260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2025
|
1322,52050110
|
CRA021000MB
|
1
|
1000,00000000
|
322,52050110
|
0,00000000
|
1322,52050110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2025
|
1322,52050110
|
CRA021000MB
|
1
|
1000,00000000
|
322,52050110
|
0,00000000
|
1322,52050110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2025
|
1322,14291849
|
CRA021000MB
|
1
|
1000,00000000
|
322,14291849
|
0,00000000
|
1322,14291849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2025
|
1321,76542638
|
CRA021000MB
|
1
|
1000,00000000
|
321,76542638
|
0,00000000
|
1321,76542638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2025
|
1322,47777212
|
CRA021000MB
|
1
|
1000,00000000
|
322,47777212
|
0,00000000
|
1322,47777212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2025
|
1322,04282506
|
CRA021000MB
|
1
|
1000,00000000
|
322,04282506
|
0,00000000
|
1322,04282506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2025
|
1321,60804158
|
CRA021000MB
|
1
|
1000,00000000
|
321,60804158
|
0,00000000
|
1321,60804158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2025
|
1321,17338009
|
CRA021000MB
|
1
|
1000,00000000
|
321,17338009
|
0,00000000
|
1321,17338009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2025
|
1320,73888340
|
CRA021000MB
|
1
|
1000,00000000
|
320,73888340
|
0,00000000
|
1320,73888340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2025
|
1320,30452159
|
CRA021000MB
|
1
|
1000,00000000
|
320,30452159
|
0,00000000
|
1320,30452159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2025
|
1319,87031025
|
CRA021000MB
|
1
|
1000,00000000
|
319,87031025
|
0,00000000
|
1319,87031025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2025
|
1319,43623503
|
CRA021000MB
|
1
|
1000,00000000
|
319,43623503
|
0,00000000
|
1319,43623503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2025
|
1319,00229590
|
CRA021000MB
|
1
|
1000,00000000
|
319,00229590
|
0,00000000
|
1319,00229590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2025
|
1318,56850711
|
CRA021000MB
|
1
|
1000,00000000
|
318,56850711
|
0,00000000
|
1318,56850711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2025
|
1318,13485436
|
CRA021000MB
|
1
|
1000,00000000
|
318,13485436
|
0,00000000
|
1318,13485436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2025
|
1317,65576106
|
CRA021000MB
|
1
|
1000,00000000
|
317,65576106
|
0,00000000
|
1317,65576106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2025
|
1317,22810528
|
CRA021000MB
|
1
|
1000,00000000
|
317,22810528
|
0,00000000
|
1317,22810528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2025
|
1316,80059773
|
CRA021000MB
|
1
|
1000,00000000
|
316,80059773
|
0,00000000
|
1316,80059773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2025
|
1316,37321114
|
CRA021000MB
|
1
|
1000,00000000
|
316,37321114
|
0,00000000
|
1316,37321114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2025
|
1315,94597270
|
CRA021000MB
|
1
|
1000,00000000
|
315,94597270
|
0,00000000
|
1315,94597270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2025
|
1315,94597270
|
CRA021000MB
|
1
|
1000,00000000
|
315,94597270
|
0,00000000
|
1315,94597270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2025
|
1315,51889274
|
CRA021000MB
|
1
|
1000,00000000
|
315,51889274
|
0,00000000
|
1315,51889274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2025
|
1315,09192198
|
CRA021000MB
|
1
|
1000,00000000
|
315,09192198
|
0,00000000
|
1315,09192198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2025
|
1314,66509798
|
CRA021000MB
|
1
|
1000,00000000
|
314,66509798
|
0,00000000
|
1314,66509798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2025
|
1314,23843364
|
CRA021000MB
|
1
|
1000,00000000
|
314,23843364
|
0,00000000
|
1314,23843364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2025
|
1313,85403113
|
CRA021000MB
|
1
|
1000,00000000
|
313,85403113
|
0,00000000
|
1313,85403113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2025
|
1313,46974778
|
CRA021000MB
|
1
|
1000,00000000
|
313,46974778
|
0,00000000
|
1313,46974778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2025
|
1313,08555766
|
CRA021000MB
|
1
|
1000,00000000
|
313,08555766
|
0,00000000
|
1313,08555766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2025
|
1312,17732198
|
CRA021000MB
|
1
|
1000,00000000
|
312,17732198
|
0,00000000
|
1312,17732198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2025
|
1311,82625769
|
CRA021000MB
|
1
|
1000,00000000
|
311,82625769
|
0,00000000
|
1311,82625769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2025
|
1311,47529982
|
CRA021000MB
|
1
|
1000,00000000
|
311,47529982
|
0,00000000
|
1311,47529982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2025
|
1311,12442505
|
CRA021000MB
|
1
|
1000,00000000
|
311,12442505
|
0,00000000
|
1311,12442505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2025
|
1310,77365795
|
CRA021000MB
|
1
|
1000,00000000
|
310,77365795
|
0,00000000
|
1310,77365795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2025
|
1310,42297391
|
CRA021000MB
|
1
|
1000,00000000
|
310,42297391
|
0,00000000
|
1310,42297391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2025
|
1310,07239621
|
CRA021000MB
|
1
|
1000,00000000
|
310,07239621
|
0,00000000
|
1310,07239621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2025
|
1309,72190155
|
CRA021000MB
|
1
|
1000,00000000
|
309,72190155
|
0,00000000
|
1309,72190155
|
0
|
0
|
0
|
0,00000000
|
27.06.2025
|
1309,37150156
|
CRA021000MB
|
1
|
1000,00000000
|
309,37150156
|
0,00000000
|
1309,37150156
|
0
|
0
|
0
|
0,00000000
|
26.06.2025
|
1309,34141569
|
CRA021000MB
|
1
|
1000,00000000
|
309,34141569
|
0,00000000
|
1309,34141569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2025
|
1308,94538425
|
CRA021000MB
|
1
|
1000,00000000
|
308,94538425
|
0,00000000
|
1308,94538425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2025
|
1308,54946454
|
CRA021000MB
|
1
|
1000,00000000
|
308,54946454
|
0,00000000
|
1308,54946454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2025
|
1308,15366683
|
CRA021000MB
|
1
|
1000,00000000
|
308,15366683
|
0,00000000
|
1308,15366683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2025
|
1307,75799371
|
CRA021000MB
|
1
|
1000,00000000
|
307,75799371
|
0,00000000
|
1307,75799371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2025
|
1307,36244384
|
CRA021000MB
|
1
|
1000,00000000
|
307,36244384
|
0,00000000
|
1307,36244384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2025
|
1306,96699138
|
CRA021000MB
|
1
|
1000,00000000
|
306,96699138
|
0,00000000
|
1306,96699138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2025
|
1306,57168794
|
CRA021000MB
|
1
|
1000,00000000
|
306,57168794
|
0,00000000
|
1306,57168794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2025
|
1306,19191210
|
CRA021000MB
|
1
|
1000,00000000
|
306,19191210
|
0,00000000
|
1306,19191210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2025
|
1305,81224247
|
CRA021000MB
|
1
|
1000,00000000
|
305,81224247
|
0,00000000
|
1305,81224247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2025
|
1305,43268935
|
CRA021000MB
|
1
|
1000,00000000
|
305,43268935
|
0,00000000
|
1305,43268935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2025
|
1305,05325529
|
CRA021000MB
|
1
|
1000,00000000
|
305,05325529
|
0,00000000
|
1305,05325529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2025
|
1305,47810368
|
CRA021000MB
|
1
|
1000,00000000
|
305,47810368
|
0,00000000
|
1305,47810368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2025
|
1305,05134246
|
CRA021000MB
|
1
|
1000,00000000
|
305,05134246
|
0,00000000
|
1305,05134246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2025
|
1304,62472822
|
CRA021000MB
|
1
|
1000,00000000
|
304,62472822
|
0,00000000
|
1304,62472822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2025
|
1304,19824802
|
CRA021000MB
|
1
|
1000,00000000
|
304,19824802
|
0,00000000
|
1304,19824802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2025
|
1303,77190185
|
CRA021000MB
|
1
|
1000,00000000
|
303,77190185
|
0,00000000
|
1303,77190185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2025
|
1303,34568968
|
CRA021000MB
|
1
|
1000,00000000
|
303,34568968
|
0,00000000
|
1303,34568968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2025
|
1302,91962563
|
CRA021000MB
|
1
|
1000,00000000
|
302,91962563
|
0,00000000
|
1302,91962563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2025
|
1302,49370709
|
CRA021000MB
|
1
|
1000,00000000
|
302,49370709
|
0,00000000
|
1302,49370709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
1302,22695363
|
CRA021000MB
|
1
|
1000,00000000
|
302,22695363
|
0,00000000
|
1302,22695363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
1301,78357555
|
CRA021000MB
|
1
|
1000,00000000
|
301,78357555
|
0,00000000
|
1301,78357555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
1301,34036444
|
CRA021000MB
|
1
|
1000,00000000
|
301,34036444
|
0,00000000
|
1301,34036444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
1300,89730610
|
CRA021000MB
|
1
|
1000,00000000
|
300,89730610
|
0,00000000
|
1300,89730610
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.05.2025
|
1300,45439920
|
CRA021000MB
|
1
|
1000,00000000
|
300,45439920
|
0,00000000
|
1300,45439920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
1300,01163342
|
CRA021000MB
|
1
|
1000,00000000
|
300,01163342
|
0,00000000
|
1300,01163342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
1299,56902029
|
CRA021000MB
|
1
|
1000,00000000
|
299,56902029
|
0,00000000
|
1299,56902029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
1299,12655978
|
CRA021000MB
|
1
|
1000,00000000
|
299,12655978
|
0,00000000
|
1299,12655978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
1298,68426471
|
CRA021000MB
|
1
|
1000,00000000
|
298,68426471
|
0,00000000
|
1298,68426471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1298,24210931
|
CRA021000MB
|
1
|
1000,00000000
|
298,24210931
|
0,00000000
|
1298,24210931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
1297,72481578
|
CRA021000MB
|
1
|
1000,00000000
|
297,72481578
|
0,00000000
|
1297,72481578
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.05.2025
|
1297,20771355
|
CRA021000MB
|
1
|
1000,00000000
|
297,20771355
|
0,00000000
|
1297,20771355
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.05.2025
|
1296,69084112
|
CRA021000MB
|
1
|
1000,00000000
|
296,69084112
|
0,00000000
|
1296,69084112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1296,17415988
|
CRA021000MB
|
1
|
1000,00000000
|
296,17415988
|
0,00000000
|
1296,17415988
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.05.2025
|
1295,56190683
|
CRA021000MB
|
1
|
1000,00000000
|
295,56190683
|
0,00000000
|
1295,56190683
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.05.2025
|
1295,05252023
|
CRA021000MB
|
1
|
1000,00000000
|
295,05252023
|
0,00000000
|
1295,05252023
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.05.2025
|
1294,54333513
|
CRA021000MB
|
1
|
1000,00000000
|
294,54333513
|
0,00000000
|
1294,54333513
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.05.2025
|
1294,03433861
|
CRA021000MB
|
1
|
1000,00000000
|
294,03433861
|
0,00000000
|
1294,03433861
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.05.2025
|
1293,52555631
|
CRA021000MB
|
1
|
1000,00000000
|
293,52555631
|
0,00000000
|
1293,52555631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.04.2025
|
1293,01696247
|
CRA021000MB
|
1
|
1000,00000000
|
293,01696247
|
0,00000000
|
1293,01696247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1292,50858273
|
CRA021000MB
|
1
|
1000,00000000
|
292,50858273
|
0,00000000
|
1292,50858273
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.04.2025
|
1292,00039135
|
CRA021000MB
|
1
|
1000,00000000
|
292,00039135
|
0,00000000
|
1292,00039135
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.04.2025
|
1291,45203763
|
CRA021000MB
|
1
|
1000,00000000
|
291,45203763
|
0,00000000
|
1291,45203763
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.04.2025
|
1290,95098793
|
CRA021000MB
|
1
|
1000,00000000
|
290,95098793
|
0,00000000
|
1290,95098793
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.04.2025
|
1290,45013563
|
CRA021000MB
|
1
|
1000,00000000
|
290,45013563
|
0,00000000
|
1290,45013563
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.04.2025
|
1289,94947043
|
CRA021000MB
|
1
|
1000,00000000
|
289,94947043
|
0,00000000
|
1289,94947043
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.04.2025
|
1289,44900382
|
CRA021000MB
|
1
|
1000,00000000
|
289,44900382
|
0,00000000
|
1289,44900382
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.04.2025
|
1288,94873444
|
CRA021000MB
|
1
|
1000,00000000
|
288,94873444
|
0,00000000
|
1288,94873444
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.04.2025
|
1288,44866481
|
CRA021000MB
|
1
|
1000,00000000
|
288,44866481
|
0,00000000
|
1288,44866481
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2025
|
1287,88366363
|
CRA021000MB
|
1
|
1000,00000000
|
287,88366363
|
0,00000000
|
1287,88366363
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2025
|
1287,31891018
|
CRA021000MB
|
1
|
1000,00000000
|
287,31891018
|
0,00000000
|
1287,31891018
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.04.2025
|
1286,64479444
|
CRA021000MB
|
1
|
1000,00000000
|
286,64479444
|
0,00000000
|
1286,64479444
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.04.2025
|
1286,08668438
|
CRA021000MB
|
1
|
1000,00000000
|
286,08668438
|
0,00000000
|
1286,08668438
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.04.2025
|
1285,52880562
|
CRA021000MB
|
1
|
1000,00000000
|
285,52880562
|
0,00000000
|
1285,52880562
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.04.2025
|
1284,97115809
|
CRA021000MB
|
1
|
1000,00000000
|
284,97115809
|
0,00000000
|
1284,97115809
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2025
|
1284,41376732
|
CRA021000MB
|
1
|
1000,00000000
|
284,41376732
|
0,00000000
|
1284,41376732
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2025
|
1283,85662043
|
CRA021000MB
|
1
|
1000,00000000
|
283,85662043
|
0,00000000
|
1283,85662043
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2025
|
1283,29970326
|
CRA021000MB
|
1
|
1000,00000000
|
283,29970326
|
0,00000000
|
1283,29970326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2025
|
1282,74303110
|
CRA021000MB
|
1
|
1000,00000000
|
282,74303110
|
0,00000000
|
1282,74303110
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2025
|
1282,18660132
|
CRA021000MB
|
1
|
1000,00000000
|
282,18660132
|
0,00000000
|
1282,18660132
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2025
|
1281,63041511
|
CRA021000MB
|
1
|
1000,00000000
|
281,63041511
|
0,00000000
|
1281,63041511
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2025
|
1281,21995565
|
CRA021000MB
|
1
|
1000,00000000
|
281,21995565
|
0,00000000
|
1281,21995565
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2025
|
1280,64601720
|
CRA021000MB
|
1
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1000,00000000
|
280,64601720
|
0,00000000
|
1280,64601720
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2025
|
1280,07232710
|
CRA021000MB
|
1
|
1000,00000000
|
280,07232710
|
0,00000000
|
1280,07232710
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2025
|
1279,49888785
|
CRA021000MB
|
1
|
1000,00000000
|
279,49888785
|
0,00000000
|
1279,49888785
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2025
|
1278,92571086
|
CRA021000MB
|
1
|
1000,00000000
|
278,92571086
|
0,00000000
|
1278,92571086
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2025
|
1278,35279477
|
CRA021000MB
|
1
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1000,00000000
|
278,35279477
|
0,00000000
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1278,35279477
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2025
|
1277,78012800
|
CRA021000MB
|
1
|
1000,00000000
|
277,78012800
|
0,00000000
|
1277,78012800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2025
|
1277,20772324
|
CRA021000MB
|
1
|
1000,00000000
|
277,20772324
|
0,00000000
|
1277,20772324
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2025
|
1276,63558043
|
CRA021000MB
|
1
|
1000,00000000
|
304,26481873
|
0,00000000
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1304,26481873
|
0,00000000
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27,62923830
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0,00000000
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27,62923830
|
14.03.2025
|
1303,09704073
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CRA021000MB
|
1
|
1000,00000000
|
303,09704073
|
0,00000000
|
1303,09704073
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2025
|
1301,93029594
|
CRA021000MB
|
1
|
1000,00000000
|
301,93029594
|
0,00000000
|
1301,93029594
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2025
|
1299,39932460
|
CRA021000MB
|
1
|
1000,00000000
|
299,39932460
|
0,00000000
|
1299,39932460
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2025
|
1298,25021023
|
CRA021000MB
|
1
|
1000,00000000
|
298,25021023
|
0,00000000
|
1298,25021023
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2025
|
1297,10212361
|
CRA021000MB
|
1
|
1000,00000000
|
297,10212361
|
0,00000000
|
1297,10212361
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2025
|
1295,95503529
|
CRA021000MB
|
1
|
1000,00000000
|
295,95503529
|
0,00000000
|
1295,95503529
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2025
|
1294,80896001
|
CRA021000MB
|
1
|
1000,00000000
|
294,80896001
|
0,00000000
|
1294,80896001
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2025
|
1293,66392251
|
CRA021000MB
|
1
|
1000,00000000
|
293,66392251
|
0,00000000
|
1293,66392251
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2025
|
1292,51987074
|
CRA021000MB
|
1
|
1000,00000000
|
292,51987074
|
0,00000000
|
1292,51987074
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2025
|
1291,37684206
|
CRA021000MB
|
1
|
1000,00000000
|
291,37684206
|
0,00000000
|
1291,37684206
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2025
|
1290,44733088
|
CRA021000MB
|
1
|
1000,00000000
|
290,44733088
|
0,00000000
|
1290,44733088
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2025
|
1289,27075328
|
CRA021000MB
|
1
|
1000,00000000
|
289,27075328
|
0,00000000
|
1289,27075328
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2025
|
1288,09524751
|
CRA021000MB
|
1
|
1000,00000000
|
288,09524751
|
0,00000000
|
1288,09524751
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2025
|
1286,92078922
|
CRA021000MB
|
1
|
1000,00000000
|
286,92078922
|
0,00000000
|
1286,92078922
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2025
|
1285,74742702
|
CRA021000MB
|
1
|
1000,00000000
|
285,74742702
|
0,00000000
|
1285,74742702
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2025
|
1284,57513656
|
CRA021000MB
|
1
|
1000,00000000
|
284,57513656
|
0,00000000
|
1284,57513656
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2025
|
1283,40390356
|
CRA021000MB
|
1
|
1000,00000000
|
283,40390356
|
0,00000000
|
1283,40390356
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2025
|
1283,09312044
|
CRA021000MB
|
1
|
1000,00000000
|
283,09312044
|
0,00000000
|
1283,09312044
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2025
|
1282,78243233
|
CRA021000MB
|
1
|
1000,00000000
|
282,78243233
|
0,00000000
|
1282,78243233
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2025
|
1282,47180023
|
CRA021000MB
|
1
|
1000,00000000
|
282,47180023
|
0,00000000
|
1282,47180023
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2025
|
1282,16126185
|
CRA021000MB
|
1
|
1000,00000000
|
282,16126185
|
0,00000000
|
1282,16126185
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2025
|
1281,85078073
|
CRA021000MB
|
1
|
1000,00000000
|
281,85078073
|
0,00000000
|
1281,85078073
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2025
|
1281,54039329
|
CRA021000MB
|
1
|
1000,00000000
|
281,54039329
|
0,00000000
|
1281,54039329
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2025
|
1281,23006310
|
CRA021000MB
|
1
|
1000,00000000
|
281,23006310
|
0,00000000
|
1281,23006310
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2025
|
1280,91981275
|
CRA021000MB
|
1
|
1000,00000000
|
280,91981275
|
0,00000000
|
1280,91981275
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2025
|
1280,60964600
|
CRA021000MB
|
1
|
1000,00000000
|
280,60964600
|
0,00000000
|
1280,60964600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2025
|
1280,29954651
|
CRA021000MB
|
1
|
1000,00000000
|
280,29954651
|
0,00000000
|
1280,29954651
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2025
|
1279,98952934
|
CRA021000MB
|
1
|
1000,00000000
|
279,98952934
|
0,00000000
|
1279,98952934
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2025
|
1279,67958067
|
CRA021000MB
|
1
|
1000,00000000
|
279,67958067
|
0,00000000
|
1279,67958067
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.01.2025
|
1279,36971302
|
CRA021000MB
|
1
|
1000,00000000
|
279,36971302
|
0,00000000
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1279,36971302
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.01.2025
|
1279,05991511
|
CRA021000MB
|
1
|
1000,00000000
|
279,05991511
|
0,00000000
|
1279,05991511
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.01.2025
|
1278,75019823
|
CRA021000MB
|
1
|
1000,00000000
|
278,75019823
|
0,00000000
|
1278,75019823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
1277,97422211
|
CRA021000MB
|
1
|
1000,00000000
|
277,97422211
|
0,00000000
|
1277,97422211
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.01.2025
|
1277,73135803
|
CRA021000MB
|
1
|
1000,00000000
|
277,73135803
|
0,00000000
|
1277,73135803
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.01.2025
|
1277,48852809
|
CRA021000MB
|
1
|
1000,00000000
|
277,48852809
|
0,00000000
|
1277,48852809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
1277,24575611
|
CRA021000MB
|
1
|
1000,00000000
|
277,24575611
|
0,00000000
|
1277,24575611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
1277,00303079
|
CRA021000MB
|
1
|
1000,00000000
|
277,00303079
|
0,00000000
|
1277,00303079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
1276,76033711
|
CRA021000MB
|
1
|
1000,00000000
|
276,76033711
|
0,00000000
|
1276,76033711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
1276,51771514
|
CRA021000MB
|
1
|
1000,00000000
|
276,51771514
|
0,00000000
|
1276,51771514
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.01.2025
|
1276,27512606
|
CRA021000MB
|
1
|
1000,00000000
|
276,27512606
|
0,00000000
|
1276,27512606
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.01.2025
|
1275,72390839
|
CRA021000MB
|
1
|
1000,00000000
|
275,72390839
|
0,00000000
|
1275,72390839
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.01.2025
|
1275,17293159
|
CRA021000MB
|
1
|
1000,00000000
|
275,17293159
|
0,00000000
|
1275,17293159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.01.2025
|
1274,62219434
|
CRA021000MB
|
1
|
1000,00000000
|
274,62219434
|
0,00000000
|
1274,62219434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.01.2025
|
1274,27408583
|
CRA021000MB
|
1
|
1000,00000000
|
274,27408583
|
0,00000000
|
1274,27408583
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.01.2025
|
1273,71109374
|
CRA021000MB
|
1
|
1000,00000000
|
273,71109374
|
0,00000000
|
1273,71109374
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.01.2025
|
1273,14834661
|
CRA021000MB
|
1
|
1000,00000000
|
273,14834661
|
0,00000000
|
1273,14834661
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.01.2025
|
1272,58584186
|
CRA021000MB
|
1
|
1000,00000000
|
272,58584186
|
0,00000000
|
1272,58584186
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.01.2025
|
1272,02431973
|
CRA021000MB
|
1
|
1000,00000000
|
272,02431973
|
0,00000000
|
1272,02431973
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.01.2025
|
1271,46227791
|
CRA021000MB
|
1
|
1000,00000000
|
271,46227791
|
0,00000000
|
1271,46227791
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.12.2024
|
1270,90048336
|
CRA021000MB
|
1
|
1000,00000000
|
270,90048336
|
0,00000000
|
1270,90048336
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.12.2024
|
1270,33893601
|
CRA021000MB
|
1
|
1000,00000000
|
270,33893601
|
0,00000000
|
1270,33893601
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2024
|
1270,23180721
|
CRA021000MB
|
1
|
1000,00000000
|
270,23180721
|
0,00000000
|
1270,23180721
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2024
|
1269,61377731
|
CRA021000MB
|
1
|
1000,00000000
|
269,61377731
|
0,00000000
|
1269,61377731
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.12.2024
|
1268,99603515
|
CRA021000MB
|
1
|
1000,00000000
|
268,99603515
|
0,00000000
|
1268,99603515
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.12.2024
|
1268,37860563
|
CRA021000MB
|
1
|
1000,00000000
|
268,37860563
|
0,00000000
|
1268,37860563
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2024
|
1267,76146492
|
CRA021000MB
|
1
|
1000,00000000
|
267,76146492
|
0,00000000
|
1267,76146492
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.12.2024
|
1267,14463538
|
CRA021000MB
|
1
|
1000,00000000
|
267,14463538
|
0,00000000
|
1267,14463538
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.12.2024
|
1266,52809446
|
CRA021000MB
|
1
|
1000,00000000
|
266,52809446
|
0,00000000
|
1266,52809446
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.12.2024
|
1265,91186576
|
CRA021000MB
|
1
|
1000,00000000
|
265,91186576
|
0,00000000
|
1265,91186576
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.12.2024
|
1265,29593670
|
CRA021000MB
|
1
|
1000,00000000
|
265,29593670
|
0,00000000
|
1265,29593670
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2024
|
1264,81834795
|
CRA021000MB
|
1
|
1000,00000000
|
264,81834795
|
0,00000000
|
1264,81834795
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2024
|
1264,34093613
|
CRA021000MB
|
1
|
1000,00000000
|
264,34093613
|
0,00000000
|
1264,34093613
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2024
|
1263,86371491
|
CRA021000MB
|
1
|
1000,00000000
|
263,86371491
|
0,00000000
|
1263,86371491
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2024
|
1263,38666927
|
CRA021000MB
|
1
|
1000,00000000
|
263,38666927
|
0,00000000
|
1263,38666927
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2024
|
1262,35381809
|
CRA021000MB
|
1
|
1000,00000000
|
262,35381809
|
0,00000000
|
1262,35381809
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2024
|
1261,91702650
|
CRA021000MB
|
1
|
1000,00000000
|
261,91702650
|
0,00000000
|
1261,91702650
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2024
|
1261,48038536
|
CRA021000MB
|
1
|
1000,00000000
|
261,48038536
|
0,00000000
|
1261,48038536
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2024
|
1261,04389463
|
CRA021000MB
|
1
|
1000,00000000
|
261,04389463
|
0,00000000
|
1261,04389463
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.12.2024
|
1261,04389463
|
CRA021000MB
|
1
|
1000,00000000
|
261,04389463
|
0,00000000
|
1261,04389463
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2024
|
1260,60756674
|
CRA021000MB
|
1
|
1000,00000000
|
260,60756674
|
0,00000000
|
1260,60756674
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2024
|
1260,17137672
|
CRA021000MB
|
1
|
1000,00000000
|
260,17137672
|
0,00000000
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1260,17137672
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2024
|
1259,73534945
|
CRA021000MB
|
1
|
1000,00000000
|
259,73534945
|
0,00000000
|
1259,73534945
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2024
|
1259,29946123
|
CRA021000MB
|
1
|
1000,00000000
|
259,29946123
|
0,00000000
|
1259,29946123
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2024
|
1258,86373443
|
CRA021000MB
|
1
|
1000,00000000
|
258,86373443
|
0,00000000
|
1258,86373443
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2024
|
1258,03205721
|
CRA021000MB
|
1
|
1000,00000000
|
258,03205721
|
0,00000000
|
1258,03205721
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2024
|
1257,67594563
|
CRA021000MB
|
1
|
1000,00000000
|
257,67594563
|
0,00000000
|
1257,67594563
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2024
|
1257,31993314
|
CRA021000MB
|
1
|
1000,00000000
|
257,31993314
|
0,00000000
|
1257,31993314
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2024
|
1256,96401845
|
CRA021000MB
|
1
|
1000,00000000
|
256,96401845
|
0,00000000
|
1256,96401845
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2024
|
1256,60821276
|
CRA021000MB
|
1
|
1000,00000000
|
256,60821276
|
0,00000000
|
1256,60821276
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2024
|
1256,25250608
|
CRA021000MB
|
1
|
1000,00000000
|
256,25250608
|
0,00000000
|
1256,25250608
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2024
|
1255,73071884
|
CRA021000MB
|
1
|
1000,00000000
|
255,73071884
|
0,00000000
|
1255,73071884
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2024
|
1255,20912401
|
CRA021000MB
|
1
|
1000,00000000
|
255,20912401
|
0,00000000
|
1255,20912401
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2024
|
1254,68777127
|
CRA021000MB
|
1
|
1000,00000000
|
254,68777127
|
0,00000000
|
1254,68777127
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.11.2024
|
1254,68777127
|
CRA021000MB
|
1
|
1000,00000000
|
254,68777127
|
0,00000000
|
1254,68777127
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
1254,16662326
|
CRA021000MB
|
1
|
1000,00000000
|
254,16662326
|
0,00000000
|
1254,16662326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
1254,16662326
|
CRA021000MB
|
1
|
1000,00000000
|
254,16662326
|
0,00000000
|
1254,16662326
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
1254,16662326
|
CRA021000MB
|
1
|
1000,00000000
|
254,16662326
|
0,00000000
|
1254,16662326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2024
|
1253,64569234
|
CRA021000MB
|
1
|
1000,00000000
|
253,64569234
|
0,00000000
|
1253,64569234
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.11.2024
|
1253,03283485
|
CRA021000MB
|
1
|
1000,00000000
|
253,03283485
|
0,00000000
|
1253,03283485
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2024
|
1252,51778260
|
CRA021000MB
|
1
|
1000,00000000
|
252,51778260
|
0,00000000
|
1252,51778260
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2024
|
1252,00295779
|
CRA021000MB
|
1
|
1000,00000000
|
252,00295779
|
0,00000000
|
1252,00295779
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2024
|
1251,48834793
|
CRA021000MB
|
1
|
1000,00000000
|
251,48834793
|
0,00000000
|
1251,48834793
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2024
|
1250,97392811
|
CRA021000MB
|
1
|
1000,00000000
|
250,97392811
|
0,00000000
|
1250,97392811
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.10.2024
|
1250,45973554
|
CRA021000MB
|
1
|
1000,00000000
|
250,45973554
|
0,00000000
|
1250,45973554
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.10.2024
|
1249,94575772
|
CRA021000MB
|
1
|
1000,00000000
|
249,94575772
|
0,00000000
|
1249,94575772
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.10.2024
|
1249,43198218
|
CRA021000MB
|
1
|
1000,00000000
|
249,43198218
|
0,00000000
|
1249,43198218
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.10.2024
|
1248,91842127
|
CRA021000MB
|
1
|
1000,00000000
|
248,91842127
|
0,00000000
|
1248,91842127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2024
|
1248,40556948
|
CRA021000MB
|
1
|
1000,00000000
|
248,40556948
|
0,00000000
|
1248,40556948
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2024
|
1247,74128875
|
CRA021000MB
|
1
|
1000,00000000
|
247,74128875
|
0,00000000
|
1247,74128875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2024
|
1247,24996379
|
CRA021000MB
|
1
|
1000,00000000
|
247,24996379
|
0,00000000
|
1247,24996379
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.10.2024
|
1246,75884160
|
CRA021000MB
|
1
|
1000,00000000
|
246,75884160
|
0,00000000
|
1246,75884160
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2024
|
1246,26790204
|
CRA021000MB
|
1
|
1000,00000000
|
246,26790204
|
0,00000000
|
1246,26790204
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.10.2024
|
1245,77701754
|
CRA021000MB
|
1
|
1000,00000000
|
245,77701754
|
0,00000000
|
1245,77701754
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.10.2024
|
1245,28643274
|
CRA021000MB
|
1
|
1000,00000000
|
245,28643274
|
0,00000000
|
1245,28643274
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2024
|
1244,79604101
|
CRA021000MB
|
1
|
1000,00000000
|
244,79604101
|
0,00000000
|
1244,79604101
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2024
|
1244,30585715
|
CRA021000MB
|
1
|
1000,00000000
|
244,30585715
|
0,00000000
|
1244,30585715
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.10.2024
|
1243,83096528
|
CRA021000MB
|
1
|
1000,00000000
|
243,83096528
|
0,00000000
|
1243,83096528
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2024
|
1243,35626357
|
CRA021000MB
|
1
|
1000,00000000
|
243,35626357
|
0,00000000
|
1243,35626357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.10.2024
|
1242,88173709
|
CRA021000MB
|
1
|
1000,00000000
|
242,88173709
|
0,00000000
|
1242,88173709
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.10.2024
|
1242,40741180
|
CRA021000MB
|
1
|
1000,00000000
|
242,40741180
|
0,00000000
|
1242,40741180
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.10.2024
|
1242,12255754
|
CRA021000MB
|
1
|
1000,00000000
|
242,12255754
|
0,00000000
|
1242,12255754
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.10.2024
|
1241,63668394
|
CRA021000MB
|
1
|
1000,00000000
|
241,63668394
|
0,00000000
|
1241,63668394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.10.2024
|
1241,15099072
|
CRA021000MB
|
1
|
1000,00000000
|
241,15099072
|
0,00000000
|
1241,15099072
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.10.2024
|
1240,66549020
|
CRA021000MB
|
1
|
1000,00000000
|
240,66549020
|
0,00000000
|
1240,66549020
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.10.2024
|
1240,18018109
|
CRA021000MB
|
1
|
1000,00000000
|
240,18018109
|
0,00000000
|
1240,18018109
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.10.2024
|
1239,69506580
|
CRA021000MB
|
1
|
1000,00000000
|
239,69506580
|
0,00000000
|
1239,69506580
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.09.2024
|
1239,21012943
|
CRA021000MB
|
1
|
1000,00000000
|
239,21012943
|
0,00000000
|
1239,21012943
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.09.2024
|
1238,72539791
|
CRA021000MB
|
1
|
1000,00000000
|
238,72539791
|
0,00000000
|
1238,72539791
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2024
|
1238,24084768
|
CRA021000MB
|
1
|
1000,00000000
|
238,24084768
|
0,00000000
|
1238,24084768
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.09.2024
|
1238,16665954
|
CRA021000MB
|
1
|
1000,00000000
|
238,16665954
|
0,00000000
|
1238,16665954
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.09.2024
|
1237,62373964
|
CRA021000MB
|
1
|
1000,00000000
|
237,62373964
|
0,00000000
|
1237,62373964
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.09.2024
|
1237,08107057
|
CRA021000MB
|
1
|
1000,00000000
|
237,08107057
|
0,00000000
|
1237,08107057
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.09.2024
|
1236,53862630
|
CRA021000MB
|
1
|
1000,00000000
|
236,53862630
|
0,00000000
|
1236,53862630
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.09.2024
|
1235,99643024
|
CRA021000MB
|
1
|
1000,00000000
|
235,99643024
|
0,00000000
|
1235,99643024
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.09.2024
|
1235,45445884
|
CRA021000MB
|
1
|
1000,00000000
|
235,45445884
|
0,00000000
|
1235,45445884
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.09.2024
|
1234,91274908
|
CRA021000MB
|
1
|
1000,00000000
|
234,91274908
|
0,00000000
|
1234,91274908
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.09.2024
|
1234,37126392
|
CRA021000MB
|
1
|
1000,00000000
|
261,95712738
|
0,00000000
|
1261,95712738
|
0,00000000
|
27,58586346
|
0,00000000
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27,58586346
|
13.09.2024
|
1261,75068102
|
CRA021000MB
|
1
|
1000,00000000
|
261,75068102
|
0,00000000
|
1261,75068102
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.09.2024
|
1261,54426897
|
CRA021000MB
|
1
|
1000,00000000
|
261,54426897
|
0,00000000
|
1261,54426897
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.09.2024
|
1261,33789001
|
CRA021000MB
|
1
|
1000,00000000
|
261,33789001
|
0,00000000
|
1261,33789001
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.09.2024
|
1261,13154413
|
CRA021000MB
|
1
|
1000,00000000
|
261,13154413
|
0,00000000
|
1261,13154413
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.09.2024
|
1261,21754963
|
CRA021000MB
|
1
|
1000,00000000
|
261,21754963
|
0,00000000
|
1261,21754963
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2024
|
1260,99403342
|
CRA021000MB
|
1
|
1000,00000000
|
260,99403342
|
0,00000000
|
1260,99403342
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2024
|
1260,77055499
|
CRA021000MB
|
1
|
1000,00000000
|
260,77055499
|
0,00000000
|
1260,77055499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.09.2024
|
1260,54710566
|
CRA021000MB
|
1
|
1000,00000000
|
260,54710566
|
0,00000000
|
1260,54710566
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.09.2024
|
1260,32370654
|
CRA021000MB
|
1
|
1000,00000000
|
260,32370654
|
0,00000000
|
1260,32370654
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2024
|
1260,10036131
|
CRA021000MB
|
1
|
1000,00000000
|
260,10036131
|
0,00000000
|
1260,10036131
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2024
|
1259,87704147
|
CRA021000MB
|
1
|
1000,00000000
|
259,87704147
|
0,00000000
|
1259,87704147
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
1259,65376189
|
CRA021000MB
|
1
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1000,00000000
|
259,65376189
|
0,00000000
|
1259,65376189
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
1259,43052258
|
CRA021000MB
|
1
|
1000,00000000
|
259,43052258
|
0,00000000
|
1259,43052258
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2024
|
1259,25265713
|
CRA021000MB
|
1
|
1000,00000000
|
259,25265713
|
0,00000000
|
1259,25265713
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2024
|
1259,02382526
|
CRA021000MB
|
1
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1000,00000000
|
259,02382526
|
0,00000000
|
1259,02382526
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
|
1258,79503561
|
CRA021000MB
|
1
|
1000,00000000
|
258,79503561
|
0,00000000
|
1258,79503561
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
|
1258,56628694
|
CRA021000MB
|
1
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1000,00000000
|
258,56628694
|
0,00000000
|
1258,56628694
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
|
1258,33756686
|
CRA021000MB
|
1
|
1000,00000000
|
258,33756686
|
0,00000000
|
1258,33756686
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2024
|
1258,10890138
|
CRA021000MB
|
1
|
1000,00000000
|
258,10890138
|
0,00000000
|
1258,10890138
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2024
|
1257,88027689
|
CRA021000MB
|
1
|
1000,00000000
|
257,88027689
|
0,00000000
|
1257,88027689
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2024
|
1257,65169460
|
CRA021000MB
|
1
|
1000,00000000
|
257,65169460
|
0,00000000
|
1257,65169460
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
|
1257,42315329
|
CRA021000MB
|
1
|
1000,00000000
|
257,42315329
|
0,00000000
|
1257,42315329
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2024
|
1256,99873392
|
CRA021000MB
|
1
|
1000,00000000
|
256,99873392
|
0,00000000
|
1256,99873392
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2024
|
1256,57446152
|
CRA021000MB
|
1
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1000,00000000
|
256,57446152
|
0,00000000
|
1256,57446152
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
1256,15032246
|
CRA021000MB
|
1
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1000,00000000
|
256,15032246
|
0,00000000
|
1256,15032246
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2024
|
1255,72631670
|
CRA021000MB
|
1
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1000,00000000
|
255,72631670
|
0,00000000
|
1255,72631670
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2024
|
1254,91049459
|
CRA021000MB
|
1
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1000,00000000
|
254,91049459
|
0,00000000
|
1254,91049459
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2024
|
1254,50869513
|
CRA021000MB
|
1
|
1000,00000000
|
254,50869513
|
0,00000000
|
1254,50869513
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2024
|
1254,10701020
|
CRA021000MB
|
1
|
1000,00000000
|
254,10701020
|
0,00000000
|
1254,10701020
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2024
|
1253,70546202
|
CRA021000MB
|
1
|
1000,00000000
|
253,70546202
|
0,00000000
|
1253,70546202
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2024
|
1253,30404189
|
CRA021000MB
|
1
|
1000,00000000
|
253,30404189
|
0,00000000
|
1253,30404189
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2024
|
1252,90274609
|
CRA021000MB
|
1
|
1000,00000000
|
252,90274609
|
0,00000000
|
1252,90274609
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.07.2024
|
1252,50157705
|
CRA021000MB
|
1
|
1000,00000000
|
252,50157705
|
0,00000000
|
1252,50157705
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2024
|
1252,10053351
|
CRA021000MB
|
1
|
1000,00000000
|
252,10053351
|
0,00000000
|
1252,10053351
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2024
|
1251,69962779
|
CRA021000MB
|
1
|
1000,00000000
|
251,69962779
|
0,00000000
|
1251,69962779
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2024
|
1251,29884874
|
CRA021000MB
|
1
|
1000,00000000
|
251,29884874
|
0,00000000
|
1251,29884874
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
1250,81136587
|
CRA021000MB
|
1
|
1000,00000000
|
250,81136587
|
0,00000000
|
1250,81136587
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.07.2024
|
1250,42171363
|
CRA021000MB
|
1
|
1000,00000000
|
250,42171363
|
0,00000000
|
1250,42171363
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
1250,03219533
|
CRA021000MB
|
1
|
1000,00000000
|
250,03219533
|
0,00000000
|
1250,03219533
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2024
|
1249,64278749
|
CRA021000MB
|
1
|
1000,00000000
|
249,64278749
|
0,00000000
|
1249,64278749
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
1249,25351353
|
CRA021000MB
|
1
|
1000,00000000
|
249,25351353
|
0,00000000
|
1249,25351353
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2024
|
1248,86433764
|
CRA021000MB
|
1
|
1000,00000000
|
248,86433764
|
0,00000000
|
1248,86433764
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.07.2024
|
1248,47530667
|
CRA021000MB
|
1
|
1000,00000000
|
248,47530667
|
0,00000000
|
1248,47530667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
|
1248,08663129
|
CRA021000MB
|
1
|
1000,00000000
|
248,08663129
|
0,00000000
|
1248,08663129
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
|
1247,69759918
|
CRA021000MB
|
1
|
1000,00000000
|
247,69759918
|
0,00000000
|
1247,69759918
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
|
1247,35151943
|
CRA021000MB
|
1
|
1000,00000000
|
247,35151943
|
0,00000000
|
1247,35151943
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
1247,00531779
|
CRA021000MB
|
1
|
1000,00000000
|
247,00531779
|
0,00000000
|
1247,00531779
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
|
1246,65920870
|
CRA021000MB
|
1
|
1000,00000000
|
246,65920870
|
0,00000000
|
1246,65920870
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2024
|
1247,10861885
|
CRA021000MB
|
1
|
1000,00000000
|
247,10861885
|
0,00000000
|
1247,10861885
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
|
1246,71277129
|
CRA021000MB
|
1
|
1000,00000000
|
246,71277129
|
0,00000000
|
1246,71277129
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
1246,31705364
|
CRA021000MB
|
1
|
1000,00000000
|
246,31705364
|
0,00000000
|
1246,31705364
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
|
1245,92144868
|
CRA021000MB
|
1
|
1000,00000000
|
245,92144868
|
0,00000000
|
1245,92144868
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
|
1245,52598770
|
CRA021000MB
|
1
|
1000,00000000
|
245,52598770
|
0,00000000
|
1245,52598770
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
|
1245,13063935
|
CRA021000MB
|
1
|
1000,00000000
|
245,13063935
|
0,00000000
|
1245,13063935
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
|
1244,73542074
|
CRA021000MB
|
1
|
1000,00000000
|
244,73542074
|
0,00000000
|
1244,73542074
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
1244,34026137
|
CRA021000MB
|
1
|
1000,00000000
|
244,34026137
|
0,00000000
|
1244,34026137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
1243,94536252
|
CRA021000MB
|
1
|
1000,00000000
|
243,94536252
|
0,00000000
|
1243,94536252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
1243,76746932
|
CRA021000MB
|
1
|
1000,00000000
|
243,76746932
|
0,00000000
|
1243,76746932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
1243,34170448
|
CRA021000MB
|
1
|
1000,00000000
|
243,34170448
|
0,00000000
|
1243,34170448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
1242,91606986
|
CRA021000MB
|
1
|
1000,00000000
|
242,91606986
|
0,00000000
|
1242,91606986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
1242,49059566
|
CRA021000MB
|
1
|
1000,00000000
|
242,49059566
|
0,00000000
|
1242,49059566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
1242,06525159
|
CRA021000MB
|
1
|
1000,00000000
|
242,06525159
|
0,00000000
|
1242,06525159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
1241,64006794
|
CRA021000MB
|
1
|
1000,00000000
|
241,64006794
|
0,00000000
|
1241,64006794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
1241,21502443
|
CRA021000MB
|
1
|
1000,00000000
|
241,21502443
|
0,00000000
|
1241,21502443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
1240,79012095
|
CRA021000MB
|
1
|
1000,00000000
|
240,79012095
|
0,00000000
|
1240,79012095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
1240,31710369
|
CRA021000MB
|
1
|
1000,00000000
|
240,31710369
|
0,00000000
|
1240,31710369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.06.2024
|
1239,84426337
|
CRA021000MB
|
1
|
1000,00000000
|
239,84426337
|
0,00000000
|
1239,84426337
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.06.2024
|
1239,37160990
|
CRA021000MB
|
1
|
1000,00000000
|
239,37160990
|
0,00000000
|
1239,37160990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
1238,89913326
|
CRA021000MB
|
1
|
1000,00000000
|
238,89913326
|
0,00000000
|
1238,89913326
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.06.2024
|
1237,95025417
|
CRA021000MB
|
1
|
1000,00000000
|
237,95025417
|
0,00000000
|
1237,95025417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
1237,50632855
|
CRA021000MB
|
1
|
1000,00000000
|
237,50632855
|
0,00000000
|
1237,50632855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
1237,06257990
|
CRA021000MB
|
1
|
1000,00000000
|
237,06257990
|
0,00000000
|
1237,06257990
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.06.2024
|
1236,61897781
|
CRA021000MB
|
1
|
1000,00000000
|
236,61897781
|
0,00000000
|
1236,61897781
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.06.2024
|
1236,17553243
|
CRA021000MB
|
1
|
1000,00000000
|
236,17553243
|
0,00000000
|
1236,17553243
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.06.2024
|
1235,73225383
|
CRA021000MB
|
1
|
1000,00000000
|
235,73225383
|
0,00000000
|
1235,73225383
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.05.2024
|
1235,28913176
|
CRA021000MB
|
1
|
1000,00000000
|
235,28913176
|
0,00000000
|
1235,28913176
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.05.2024
|
1234,84616623
|
CRA021000MB
|
1
|
1000,00000000
|
234,84616623
|
0,00000000
|
1234,84616623
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.05.2024
|
1234,15186522
|
CRA021000MB
|
1
|
1000,00000000
|
234,15186522
|
0,00000000
|
1234,15186522
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.05.2024
|
1233,73724182
|
CRA021000MB
|
1
|
1000,00000000
|
233,73724182
|
0,00000000
|
1233,73724182
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.05.2024
|
1233,32276513
|
CRA021000MB
|
1
|
1000,00000000
|
233,32276513
|
0,00000000
|
1233,32276513
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.05.2024
|
1232,90841498
|
CRA021000MB
|
1
|
1000,00000000
|
232,90841498
|
0,00000000
|
1232,90841498
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.05.2024
|
1232,49421142
|
CRA021000MB
|
1
|
1000,00000000
|
232,49421142
|
0,00000000
|
1232,49421142
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.05.2024
|
1232,08014438
|
CRA021000MB
|
1
|
1000,00000000
|
232,08014438
|
0,00000000
|
1232,08014438
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.05.2024
|
1231,66621382
|
CRA021000MB
|
1
|
1000,00000000
|
231,66621382
|
0,00000000
|
1231,66621382
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.05.2024
|
1231,25242980
|
CRA021000MB
|
1
|
1000,00000000
|
231,25242980
|
0,00000000
|
1231,25242980
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.05.2024
|
1230,83878212
|
CRA021000MB
|
1
|
1000,00000000
|
230,83878212
|
0,00000000
|
1230,83878212
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.05.2024
|
1230,42527081
|
CRA021000MB
|
1
|
1000,00000000
|
230,42527081
|
0,00000000
|
1230,42527081
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.05.2024
|
1229,99067975
|
CRA021000MB
|
1
|
1000,00000000
|
229,99067975
|
0,00000000
|
1229,99067975
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.05.2024
|
1229,55624239
|
CRA021000MB
|
1
|
1000,00000000
|
229,55624239
|
0,00000000
|
1229,55624239
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.05.2024
|
1229,12196867
|
CRA021000MB
|
1
|
1000,00000000
|
229,12196867
|
0,00000000
|
1229,12196867
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.05.2024
|
1228,29186672
|
CRA021000MB
|
1
|
1000,00000000
|
228,29186672
|
0,00000000
|
1228,29186672
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
|
1227,88131313
|
CRA021000MB
|
1
|
1000,00000000
|
227,88131313
|
0,00000000
|
1227,88131313
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.05.2024
|
1227,47089486
|
CRA021000MB
|
1
|
1000,00000000
|
227,47089486
|
0,00000000
|
1227,47089486
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.05.2024
|
1227,06062197
|
CRA021000MB
|
1
|
1000,00000000
|
227,06062197
|
0,00000000
|
1227,06062197
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.05.2024
|
1226,65047433
|
CRA021000MB
|
1
|
1000,00000000
|
226,65047433
|
0,00000000
|
1226,65047433
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.05.2024
|
1226,24047187
|
CRA021000MB
|
1
|
1000,00000000
|
226,24047187
|
0,00000000
|
1226,24047187
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.04.2024
|
1225,83060462
|
CRA021000MB
|
1
|
1000,00000000
|
225,83060462
|
0,00000000
|
1225,83060462
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
1225,42088253
|
CRA021000MB
|
1
|
1000,00000000
|
225,42088253
|
0,00000000
|
1225,42088253
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.04.2024
|
1225,06360686
|
CRA021000MB
|
1
|
1000,00000000
|
225,06360686
|
0,00000000
|
1225,06360686
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.04.2024
|
1224,64831783
|
CRA021000MB
|
1
|
1000,00000000
|
224,64831783
|
0,00000000
|
1224,64831783
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.04.2024
|
1224,23317581
|
CRA021000MB
|
1
|
1000,00000000
|
224,23317581
|
0,00000000
|
1224,23317581
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.04.2024
|
1223,81817077
|
CRA021000MB
|
1
|
1000,00000000
|
223,81817077
|
0,00000000
|
1223,81817077
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
1223,40331274
|
CRA021000MB
|
1
|
1000,00000000
|
223,40331274
|
0,00000000
|
1223,40331274
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
1222,98859164
|
CRA021000MB
|
1
|
1000,00000000
|
222,98859164
|
0,00000000
|
1222,98859164
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.04.2024
|
1222,57400734
|
CRA021000MB
|
1
|
1000,00000000
|
222,57400734
|
0,00000000
|
1222,57400734
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.04.2024
|
1222,15956998
|
CRA021000MB
|
1
|
1000,00000000
|
222,15956998
|
0,00000000
|
1222,15956998
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.04.2024
|
1221,74526930
|
CRA021000MB
|
1
|
1000,00000000
|
221,74526930
|
0,00000000
|
1221,74526930
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.04.2024
|
1221,33110542
|
CRA021000MB
|
1
|
1000,00000000
|
221,33110542
|
0,00000000
|
1221,33110542
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.04.2024
|
1221,02265400
|
CRA021000MB
|
1
|
1000,00000000
|
221,02265400
|
0,00000000
|
1221,02265400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.04.2024
|
1220,71428271
|
CRA021000MB
|
1
|
1000,00000000
|
220,71428271
|
0,00000000
|
1220,71428271
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.04.2024
|
1220,40598156
|
CRA021000MB
|
1
|
1000,00000000
|
220,40598156
|
0,00000000
|
1220,40598156
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.04.2024
|
1220,78032361
|
CRA021000MB
|
1
|
1000,00000000
|
220,78032361
|
0,00000000
|
1220,78032361
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.04.2024
|
1220,42934421
|
CRA021000MB
|
1
|
1000,00000000
|
220,42934421
|
0,00000000
|
1220,42934421
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.04.2024
|
1220,07846972
|
CRA021000MB
|
1
|
1000,00000000
|
220,07846972
|
0,00000000
|
1220,07846972
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.04.2024
|
1219,72770008
|
CRA021000MB
|
1
|
1000,00000000
|
219,72770008
|
0,00000000
|
1219,72770008
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.04.2024
|
1219,37703514
|
CRA021000MB
|
1
|
1000,00000000
|
219,37703514
|
0,00000000
|
1219,37703514
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.04.2024
|
1219,02646501
|
CRA021000MB
|
1
|
1000,00000000
|
219,02646501
|
0,00000000
|
1219,02646501
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.04.2024
|
1218,67598959
|
CRA021000MB
|
1
|
1000,00000000
|
218,67598959
|
0,00000000
|
1218,67598959
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.03.2024
|
1218,32562893
|
CRA021000MB
|
1
|
1000,00000000
|
218,32562893
|
0,00000000
|
1218,32562893
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.03.2024
|
1217,97536291
|
CRA021000MB
|
1
|
1000,00000000
|
217,97536291
|
0,00000000
|
1217,97536291
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.03.2024
|
1217,49761741
|
CRA021000MB
|
1
|
1000,00000000
|
217,49761741
|
0,00000000
|
1217,49761741
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.03.2024
|
1217,16581159
|
CRA021000MB
|
1
|
1000,00000000
|
217,16581159
|
0,00000000
|
1217,16581159
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.03.2024
|
1216,83409405
|
CRA021000MB
|
1
|
1000,00000000
|
216,83409405
|
0,00000000
|
1216,83409405
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.03.2024
|
1216,50246478
|
CRA021000MB
|
1
|
1000,00000000
|
216,50246478
|
0,00000000
|
1216,50246478
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
1216,17092379
|
CRA021000MB
|
1
|
1000,00000000
|
216,17092379
|
0,00000000
|
1216,17092379
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1215,83947096
|
CRA021000MB
|
1
|
1000,00000000
|
215,83947096
|
0,00000000
|
1215,83947096
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.03.2024
|
1215,50811637
|
CRA021000MB
|
1
|
1000,00000000
|
215,50811637
|
0,00000000
|
1215,50811637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.03.2024
|
1215,50811637
|
CRA021000MB
|
1
|
1000,00000000
|
215,50811637
|
0,00000000
|
1215,50811637
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.03.2024
|
1215,17666000
|
CRA021000MB
|
1
|
1000,00000000
|
241,26144046
|
0,00000000
|
1241,26144046
|
0,00000000
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26,08478046
|
0,00000000
|
26,08478046
|
14.03.2024
|
1240,55896148
|
CRA021000MB
|
1
|
1000,00000000
|
240,55896148
|
0,00000000
|
1240,55896148
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.03.2024
|
1239,85669819
|
CRA021000MB
|
1
|
1000,00000000
|
239,85669819
|
0,00000000
|
1239,85669819
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.03.2024
|
1239,15482422
|
CRA021000MB
|
1
|
1000,00000000
|
239,15482422
|
0,00000000
|
1239,15482422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1238,15567539
|
CRA021000MB
|
1
|
1000,00000000
|
238,15567539
|
0,00000000
|
1238,15567539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1237,47226658
|
CRA021000MB
|
1
|
1000,00000000
|
237,47226658
|
0,00000000
|
1237,47226658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1236,78924062
|
CRA021000MB
|
1
|
1000,00000000
|
236,78924062
|
0,00000000
|
1236,78924062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1236,10658701
|
CRA021000MB
|
1
|
1000,00000000
|
236,10658701
|
0,00000000
|
1236,10658701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1235,42430564
|
CRA021000MB
|
1
|
1000,00000000
|
235,42430564
|
0,00000000
|
1235,42430564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1234,74240670
|
CRA021000MB
|
1
|
1000,00000000
|
234,74240670
|
0,00000000
|
1234,74240670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1234,06088987
|
CRA021000MB
|
1
|
1000,00000000
|
234,06088987
|
0,00000000
|
1234,06088987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1233,37973473
|
CRA021000MB
|
1
|
1000,00000000
|
233,37973473
|
0,00000000
|
1233,37973473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1232,69896146
|
CRA021000MB
|
1
|
1000,00000000
|
232,69896146
|
0,00000000
|
1232,69896146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1231,78572915
|
CRA021000MB
|
1
|
1000,00000000
|
231,78572915
|
0,00000000
|
1231,78572915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1231,13492323
|
CRA021000MB
|
1
|
1000,00000000
|
231,13492323
|
0,00000000
|
1231,13492323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1230,48445820
|
CRA021000MB
|
1
|
1000,00000000
|
230,48445820
|
0,00000000
|
1230,48445820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1229,83434406
|
CRA021000MB
|
1
|
1000,00000000
|
229,83434406
|
0,00000000
|
1229,83434406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1229,18457047
|
CRA021000MB
|
1
|
1000,00000000
|
229,18457047
|
0,00000000
|
1229,18457047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1228,53513734
|
CRA021000MB
|
1
|
1000,00000000
|
228,53513734
|
0,00000000
|
1228,53513734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1227,88604458
|
CRA021000MB
|
1
|
1000,00000000
|
227,88604458
|
0,00000000
|
1227,88604458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1227,23708472
|
CRA021000MB
|
1
|
1000,00000000
|
227,23708472
|
0,00000000
|
1227,23708472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1226,58871872
|
CRA021000MB
|
1
|
1000,00000000
|
226,58871872
|
0,00000000
|
1226,58871872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1226,13236886
|
CRA021000MB
|
1
|
1000,00000000
|
226,13236886
|
0,00000000
|
1226,13236886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1225,67599961
|
CRA021000MB
|
1
|
1000,00000000
|
225,67599961
|
0,00000000
|
1225,67599961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1225,21962066
|
CRA021000MB
|
1
|
1000,00000000
|
225,21962066
|
0,00000000
|
1225,21962066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1224,36849411
|
CRA021000MB
|
1
|
1000,00000000
|
224,36849411
|
0,00000000
|
1224,36849411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1223,93602595
|
CRA021000MB
|
1
|
1000,00000000
|
223,93602595
|
0,00000000
|
1223,93602595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1223,50371126
|
CRA021000MB
|
1
|
1000,00000000
|
223,50371126
|
0,00000000
|
1223,50371126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1223,07153993
|
CRA021000MB
|
1
|
1000,00000000
|
223,07153993
|
0,00000000
|
1223,07153993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1222,63953209
|
CRA021000MB
|
1
|
1000,00000000
|
222,63953209
|
0,00000000
|
1222,63953209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1222,20766755
|
CRA021000MB
|
1
|
1000,00000000
|
222,20766755
|
0,00000000
|
1222,20766755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1221,77596641
|
CRA021000MB
|
1
|
1000,00000000
|
221,77596641
|
0,00000000
|
1221,77596641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1221,34435490
|
CRA021000MB
|
1
|
1000,00000000
|
221,34435490
|
0,00000000
|
1221,34435490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1221,17360223
|
CRA021000MB
|
1
|
1000,00000000
|
221,17360223
|
0,00000000
|
1221,17360223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1220,71331352
|
CRA021000MB
|
1
|
1000,00000000
|
220,71331352
|
0,00000000
|
1220,71331352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1220,25319810
|
CRA021000MB
|
1
|
1000,00000000
|
220,25319810
|
0,00000000
|
1220,25319810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1219,79333272
|
CRA021000MB
|
1
|
1000,00000000
|
219,79325594
|
0,00000000
|
1219,79333272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1219,33348701
|
CRA021000MB
|
1
|
1000,00000000
|
219,33348701
|
0,00000000
|
1219,33348701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1218,87389116
|
CRA021000MB
|
1
|
1000,00000000
|
218,87389116
|
0,00000000
|
1218,87389116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1218,41446847
|
CRA021000MB
|
1
|
1000,00000000
|
218,41446847
|
0,00000000
|
1218,41446847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1217,95521875
|
CRA021000MB
|
1
|
1000,00000000
|
217,95521875
|
0,00000000
|
1217,95521875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1217,49614204
|
CRA021000MB
|
1
|
1000,00000000
|
217,49614204
|
0,00000000
|
1217,49614204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1217,03723822
|
CRA021000MB
|
1
|
1000,00000000
|
217,03723822
|
0,00000000
|
1217,03723822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1216,46950190
|
CRA021000MB
|
1
|
1000,00000000
|
216,46950190
|
0,00000000
|
1216,46950190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1215,90203680
|
CRA021000MB
|
1
|
1000,00000000
|
215,90203680
|
0,00000000
|
1215,90203680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1214,72403142
|
CRA021000MB
|
1
|
1000,00000000
|
214,72403142
|
0,00000000
|
1214,72403142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1214,19553008
|
CRA021000MB
|
1
|
1000,00000000
|
214,19553008
|
0,00000000
|
1214,19553008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1213,66725619
|
CRA021000MB
|
1
|
1000,00000000
|
213,66725619
|
0,00000000
|
1213,66725619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1213,13920954
|
CRA021000MB
|
1
|
1000,00000000
|
213,13920954
|
0,00000000
|
1213,13920954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1212,61140018
|
CRA021000MB
|
1
|
1000,00000000
|
212,61140018
|
0,00000000
|
1212,61140018
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.01.2024
|
1212,08381793
|
CRA021000MB
|
1
|
1000,00000000
|
212,08381793
|
0,00000000
|
1212,08381793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1211,55646269
|
CRA021000MB
|
1
|
1000,00000000
|
211,55646269
|
0,00000000
|
1211,55646269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1211,02934463
|
CRA021000MB
|
1
|
1000,00000000
|
211,02934463
|
0,00000000
|
1211,02934463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1209,89365912
|
CRA021000MB
|
1
|
1000,00000000
|
209,89365912
|
0,00000000
|
1209,89365912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1209,44330231
|
CRA021000MB
|
1
|
1000,00000000
|
209,44330231
|
0,00000000
|
1209,44330231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1208,99312567
|
CRA021000MB
|
1
|
1000,00000000
|
208,99312567
|
0,00000000
|
1208,99312567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1208,54310888
|
CRA021000MB
|
1
|
1000,00000000
|
208,54310888
|
0,00000000
|
1208,54310888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1208,09326202
|
CRA021000MB
|
1
|
1000,00000000
|
208,09326202
|
0,00000000
|
1208,09326202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1207,64357495
|
CRA021000MB
|
1
|
1000,00000000
|
207,64357495
|
0,00000000
|
1207,64357495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1207,19398199
|
CRA021000MB
|
1
|
1000,00000000
|
207,19398199
|
0,00000000
|
1207,19398199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1206,74457856
|
CRA021000MB
|
1
|
1000,00000000
|
206,74457856
|
0,00000000
|
1206,74457856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1206,29553234
|
CRA021000MB
|
1
|
1000,00000000
|
206,29553234
|
0,00000000
|
1206,29553234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1205,92665378
|
CRA021000MB
|
1
|
1000,00000000
|
205,92665378
|
0,00000000
|
1205,92665378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1205,55789699
|
CRA021000MB
|
1
|
1000,00000000
|
205,55789699
|
0,00000000
|
1205,55789699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1205,18924168
|
CRA021000MB
|
1
|
1000,00000000
|
205,18924168
|
0,00000000
|
1205,18924168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.12.2023
|
1205,01476178
|
CRA021000MB
|
1
|
1000,00000000
|
205,01476178
|
0,00000000
|
1205,01476178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.12.2023
|
1204,63486409
|
CRA021000MB
|
1
|
1000,00000000
|
204,63486409
|
0,00000000
|
1204,63486409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.12.2023
|
1204,25508182
|
CRA021000MB
|
1
|
1000,00000000
|
204,25508182
|
0,00000000
|
1204,25508182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.12.2023
|
1203,87542507
|
CRA021000MB
|
1
|
1000,00000000
|
203,87542507
|
0,00000000
|
1203,87542507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.12.2023
|
1203,49588377
|
CRA021000MB
|
1
|
1000,00000000
|
203,49588377
|
0,00000000
|
1203,49588377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.12.2023
|
1203,11645778
|
CRA021000MB
|
1
|
1000,00000000
|
203,11645778
|
0,00000000
|
1203,11645778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1202,73715726
|
CRA021000MB
|
1
|
1000,00000000
|
202,73715726
|
0,00000000
|
1202,73715726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.11.2023
|
1202,35798206
|
CRA021000MB
|
1
|
1000,00000000
|
202,35798206
|
0,00000000
|
1202,35798206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.11.2023
|
1201,97891202
|
CRA021000MB
|
1
|
1000,00000000
|
201,97891202
|
0,00000000
|
1201,97891202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.11.2023
|
1201,55433285
|
CRA021000MB
|
1
|
1000,00000000
|
201,55433285
|
0,00000000
|
1201,55433285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.11.2023
|
1201,18122840
|
CRA021000MB
|
1
|
1000,00000000
|
201,18122840
|
0,00000000
|
1201,18122840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1200,80823718
|
CRA021000MB
|
1
|
1000,00000000
|
200,80823718
|
0,00000000
|
1200,80823718
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.11.2023
|
1200,43535900
|
CRA021000MB
|
1
|
1000,00000000
|
200,43535900
|
0,00000000
|
1200,43535900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1200,06260412
|
CRA021000MB
|
1
|
1000,00000000
|
200,06260412
|
0,00000000
|
1200,06260412
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.11.2023
|
1199,68996228
|
CRA021000MB
|
1
|
1000,00000000
|
199,68996228
|
0,00000000
|
1199,68996228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1199,31743349
|
CRA021000MB
|
1
|
1000,00000000
|
199,31743349
|
0,00000000
|
1199,31743349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1198,94501776
|
CRA021000MB
|
1
|
1000,00000000
|
198,94501776
|
0,00000000
|
1198,94501776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1198,57272509
|
CRA021000MB
|
1
|
1000,00000000
|
198,57272509
|
0,00000000
|
1198,57272509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1198,22901126
|
CRA021000MB
|
1
|
1000,00000000
|
198,22901126
|
0,00000000
|
1198,22901126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1197,88540054
|
CRA021000MB
|
1
|
1000,00000000
|
197,88540054
|
0,00000000
|
1197,88540054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1197,54188282
|
CRA021000MB
|
1
|
1000,00000000
|
197,54188282
|
0,00000000
|
1197,54188282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1197,48873675
|
CRA021000MB
|
1
|
1000,00000000
|
197,48873675
|
0,00000000
|
1197,48873675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1197,12825891
|
CRA021000MB
|
1
|
1000,00000000
|
197,12825891
|
0,00000000
|
1197,12825891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1196,76790003
|
CRA021000MB
|
1
|
1000,00000000
|
196,76790003
|
0,00000000
|
1196,76790003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1196,40763992
|
CRA021000MB
|
1
|
1000,00000000
|
196,40763992
|
0,00000000
|
1196,40763992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1196,04748871
|
CRA021000MB
|
1
|
1000,00000000
|
196,04748871
|
0,00000000
|
1196,04748871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1195,68745637
|
CRA021000MB
|
1
|
1000,00000000
|
195,68745637
|
0,00000000
|
1195,68745637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1195,32752275
|
CRA021000MB
|
1
|
1000,00000000
|
195,32752275
|
0,00000000
|
1195,32752275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1194,96769784
|
CRA021000MB
|
1
|
1000,00000000
|
194,96769784
|
0,00000000
|
1194,96769784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1194,60798164
|
CRA021000MB
|
1
|
1000,00000000
|
194,60798164
|
0,00000000
|
1194,60798164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1194,42983941
|
CRA021000MB
|
1
|
1000,00000000
|
194,42983941
|
0,00000000
|
1194,42983941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1194,04730933
|
CRA021000MB
|
1
|
1000,00000000
|
194,04730933
|
0,00000000
|
1194,04730933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1193,66550444
|
CRA021000MB
|
1
|
1000,00000000
|
193,66550444
|
0,00000000
|
1193,66550444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1193,28351167
|
CRA021000MB
|
1
|
1000,00000000
|
193,28351167
|
0,00000000
|
1193,28351167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1192,90164531
|
CRA021000MB
|
1
|
1000,00000000
|
192,90164531
|
0,00000000
|
1192,90164531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1192,51990534
|
CRA021000MB
|
1
|
1000,00000000
|
192,51990534
|
0,00000000
|
1192,51990534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1192,13828173
|
CRA021000MB
|
1
|
1000,00000000
|
192,13828173
|
0,00000000
|
1192,13828173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1191,75678449
|
CRA021000MB
|
1
|
1000,00000000
|
191,75678449
|
0,00000000
|
1191,75678449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1191,37541349
|
CRA021000MB
|
1
|
1000,00000000
|
191,37541349
|
0,00000000
|
1191,37541349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1191,01503715
|
CRA021000MB
|
1
|
1000,00000000
|
191,01503715
|
0,00000000
|
1191,01503715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1190,65460528
|
CRA021000MB
|
1
|
1000,00000000
|
190,65460528
|
0,00000000
|
1190,65460528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1190,89954451
|
CRA021000MB
|
1
|
1000,00000000
|
190,89954451
|
0,00000000
|
1190,89954451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1190,50374226
|
CRA021000MB
|
1
|
1000,00000000
|
190,50374226
|
0,00000000
|
1190,50374226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1190,10806121
|
CRA021000MB
|
1
|
1000,00000000
|
190,10806121
|
0,00000000
|
1190,10806121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1189,71251138
|
CRA021000MB
|
1
|
1000,00000000
|
189,71251138
|
0,00000000
|
1189,71251138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1189,31710274
|
CRA021000MB
|
1
|
1000,00000000
|
189,31710274
|
0,00000000
|
1189,31710274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1188,92181522
|
CRA021000MB
|
1
|
1000,00000000
|
188,92181522
|
0,00000000
|
1188,92181522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1188,52666884
|
CRA021000MB
|
1
|
1000,00000000
|
188,52666884
|
0,00000000
|
1188,52666884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1188,13164352
|
CRA021000MB
|
1
|
1000,00000000
|
188,13164352
|
0,00000000
|
1188,13164352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1187,73675921
|
CRA021000MB
|
1
|
1000,00000000
|
187,73675921
|
0,00000000
|
1187,73675921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1187,34199582
|
CRA021000MB
|
1
|
1000,00000000
|
187,34199582
|
0,00000000
|
1187,34199582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1187,19578353
|
CRA021000MB
|
1
|
1000,00000000
|
187,19578353
|
0,00000000
|
1187,19578353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.09.2023
|
1186,76573238
|
CRA021000MB
|
1
|
1000,00000000
|
186,76573238
|
0,00000000
|
1186,76573238
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.09.2023
|
1186,33582440
|
CRA021000MB
|
1
|
1000,00000000
|
186,33582440
|
0,00000000
|
1186,33582440
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2023
|
1185,90607949
|
CRA021000MB
|
1
|
1000,00000000
|
185,90607949
|
0,00000000
|
1185,90607949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.09.2023
|
1185,47648766
|
CRA021000MB
|
1
|
1000,00000000
|
185,47648766
|
0,00000000
|
1185,47648766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1185,04705880
|
CRA021000MB
|
1
|
1000,00000000
|
185,04705880
|
0,00000000
|
1185,04705880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1184,61777295
|
CRA021000MB
|
1
|
1000,00000000
|
184,61777295
|
0,00000000
|
1184,61777295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1184,18851000
|
CRA021000MB
|
1
|
1000,00000000
|
210,44385567
|
0,00000000
|
1210,44385567
|
0,00000000
|
26,25534567
|
0,00000000
|
26,25534567
|
14.09.2023
|
1210,10860640
|
CRA021000MB
|
1
|
1000,00000000
|
210,10860640
|
0,00000000
|
1210,10860640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.09.2023
|
1209,77330395
|
CRA021000MB
|
1
|
1000,00000000
|
209,77330395
|
0,00000000
|
1209,77330395
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.09.2023
|
1209,43809140
|
CRA021000MB
|
1
|
1000,00000000
|
209,43809140
|
0,00000000
|
1209,43809140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.09.2023
|
1209,39850951
|
CRA021000MB
|
1
|
1000,00000000
|
209,39850951
|
0,00000000
|
1209,39850951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.09.2023
|
1209,04699318
|
CRA021000MB
|
1
|
1000,00000000
|
209,04699318
|
0,00000000
|
1209,04699318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1208,69557241
|
CRA021000MB
|
1
|
1000,00000000
|
208,69557241
|
0,00000000
|
1208,69557241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1208,34425735
|
CRA021000MB
|
1
|
1000,00000000
|
208,34425735
|
0,00000000
|
1208,34425735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1207,99303779
|
CRA021000MB
|
1
|
1000,00000000
|
207,99303779
|
0,00000000
|
1207,99303779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1207,64192392
|
CRA021000MB
|
1
|
1000,00000000
|
207,64192392
|
0,00000000
|
1207,64192392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1207,29091564
|
CRA021000MB
|
1
|
1000,00000000
|
207,29091564
|
0,00000000
|
1207,29091564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1206,94000282
|
CRA021000MB
|
1
|
1000,00000000
|
206,94000282
|
0,00000000
|
1206,94000282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1206,58919556
|
CRA021000MB
|
1
|
1000,00000000
|
206,58919556
|
0,00000000
|
1206,58919556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.08.2023
|
1206,23858127
|
CRA021000MB
|
1
|
1000,00000000
|
206,23858127
|
0,00000000
|
1206,23858127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1205,40661801
|
CRA021000MB
|
1
|
1000,00000000
|
205,40661801
|
0,00000000
|
1205,40661801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1205,11638293
|
CRA021000MB
|
1
|
1000,00000000
|
205,11638293
|
0,00000000
|
1205,11638293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1204,82622236
|
CRA021000MB
|
1
|
1000,00000000
|
204,82622236
|
0,00000000
|
1204,82622236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1204,53613623
|
CRA021000MB
|
1
|
1000,00000000
|
204,53613623
|
0,00000000
|
1204,53613623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1204,24611439
|
CRA021000MB
|
1
|
1000,00000000
|
204,24611439
|
0,00000000
|
1204,24611439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1203,95616695
|
CRA021000MB
|
1
|
1000,00000000
|
203,95616695
|
0,00000000
|
1203,95616695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1203,66628371
|
CRA021000MB
|
1
|
1000,00000000
|
203,66628371
|
0,00000000
|
1203,66628371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1203,37647494
|
CRA021000MB
|
1
|
1000,00000000
|
203,37647494
|
0,00000000
|
1203,37647494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1203,08673031
|
CRA021000MB
|
1
|
1000,00000000
|
203,08673031
|
0,00000000
|
1203,08673031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1202,81032612
|
CRA021000MB
|
1
|
1000,00000000
|
202,81032612
|
0,00000000
|
1202,81032612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1202,53399174
|
CRA021000MB
|
1
|
1000,00000000
|
202,53399174
|
0,00000000
|
1202,53399174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.08.2023
|
1201,84630433
|
CRA021000MB
|
1
|
1000,00000000
|
201,84630433
|
0,00000000
|
1201,84630433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.08.2023
|
1201,59303556
|
CRA021000MB
|
1
|
1000,00000000
|
201,59303556
|
0,00000000
|
1201,59303556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.08.2023
|
1201,33982864
|
CRA021000MB
|
1
|
1000,00000000
|
201,33982864
|
0,00000000
|
1201,33982864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1201,08667333
|
CRA021000MB
|
1
|
1000,00000000
|
201,08667333
|
0,00000000
|
1201,08667333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.08.2023
|
1200,83355941
|
CRA021000MB
|
1
|
1000,00000000
|
200,83355941
|
0,00000000
|
1200,83355941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1200,58051746
|
CRA021000MB
|
1
|
1000,00000000
|
200,58051746
|
0,00000000
|
1200,58051746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1200,32751689
|
CRA021000MB
|
1
|
1000,00000000
|
200,32751689
|
0,00000000
|
1200,32751689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1200,07456793
|
CRA021000MB
|
1
|
1000,00000000
|
200,07456793
|
0,00000000
|
1200,07456793
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.07.2023
|
1199,82168069
|
CRA021000MB
|
1
|
1000,00000000
|
199,82168069
|
0,00000000
|
1199,82168069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1199,56883482
|
CRA021000MB
|
1
|
1000,00000000
|
199,56883482
|
0,00000000
|
1199,56883482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1199,31605067
|
CRA021000MB
|
1
|
1000,00000000
|
199,31605067
|
0,00000000
|
1199,31605067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1199,06331807
|
CRA021000MB
|
1
|
1000,00000000
|
199,06331807
|
0,00000000
|
1199,06331807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1198,87908243
|
CRA021000MB
|
1
|
1000,00000000
|
198,87908243
|
0,00000000
|
1198,87908243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1198,61503709
|
CRA021000MB
|
1
|
1000,00000000
|
198,61503709
|
0,00000000
|
1198,61503709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1198,35105735
|
CRA021000MB
|
1
|
1000,00000000
|
198,35105735
|
0,00000000
|
1198,35105735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1198,08712294
|
CRA021000MB
|
1
|
1000,00000000
|
198,08712294
|
0,00000000
|
1198,08712294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1197,82325401
|
CRA021000MB
|
1
|
1000,00000000
|
197,82325401
|
0,00000000
|
1197,82325401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1197,55944052
|
CRA021000MB
|
1
|
1000,00000000
|
197,55944052
|
0,00000000
|
1197,55944052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1197,29569260
|
CRA021000MB
|
1
|
1000,00000000
|
197,29569260
|
0,00000000
|
1197,29569260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1197,13250010
|
CRA021000MB
|
1
|
1000,00000000
|
197,13250010
|
0,00000000
|
1197,13250010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1196,96932826
|
CRA021000MB
|
1
|
1000,00000000
|
196,96932826
|
0,00000000
|
1196,96932826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1196,80602773
|
CRA021000MB
|
1
|
1000,00000000
|
196,80602773
|
0,00000000
|
1196,80602773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1196,64305665
|
CRA021000MB
|
1
|
1000,00000000
|
196,64305665
|
0,00000000
|
1196,64305665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1196,38711912
|
CRA021000MB
|
1
|
1000,00000000
|
196,38711912
|
0,00000000
|
1196,38711912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1196,22950905
|
CRA021000MB
|
1
|
1000,00000000
|
196,22950905
|
0,00000000
|
1196,22950905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1196,07191767
|
CRA021000MB
|
1
|
1000,00000000
|
196,07191767
|
0,00000000
|
1196,07191767
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.07.2023
|
1195,91435525
|
CRA021000MB
|
1
|
1000,00000000
|
195,91435525
|
0,00000000
|
1195,91435525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1195,75681149
|
CRA021000MB
|
1
|
1000,00000000
|
195,75681149
|
0,00000000
|
1195,75681149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1195,59928657
|
CRA021000MB
|
1
|
1000,00000000
|
195,59928657
|
0,00000000
|
1195,59928657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.06.2023
|
1195,44178040
|
CRA021000MB
|
1
|
1000,00000000
|
195,44178040
|
0,00000000
|
1195,44178040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1195,28430302
|
CRA021000MB
|
1
|
1000,00000000
|
195,28430302
|
0,00000000
|
1195,28430302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.06.2023
|
1195,12683434
|
CRA021000MB
|
1
|
1000,00000000
|
195,12683434
|
0,00000000
|
1195,12683434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1195,44765042
|
CRA021000MB
|
1
|
1000,00000000
|
195,44765042
|
0,00000000
|
1195,44765042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1195,23037882
|
CRA021000MB
|
1
|
1000,00000000
|
195,23037882
|
0,00000000
|
1195,23037882
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.06.2023
|
1195,01314668
|
CRA021000MB
|
1
|
1000,00000000
|
195,01314668
|
0,00000000
|
1195,01314668
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.06.2023
|
1194,79596401
|
CRA021000MB
|
1
|
1000,00000000
|
194,79596401
|
0,00000000
|
1194,79596401
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.06.2023
|
1194,57881063
|
CRA021000MB
|
1
|
1000,00000000
|
194,57881063
|
0,00000000
|
1194,57881063
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.06.2023
|
1194,36170669
|
CRA021000MB
|
1
|
1000,00000000
|
194,36170669
|
0,00000000
|
1194,36170669
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.06.2023
|
1194,14463204
|
CRA021000MB
|
1
|
1000,00000000
|
194,14463204
|
0,00000000
|
1194,14463204
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.06.2023
|
1193,92743174
|
CRA021000MB
|
1
|
1000,00000000
|
193,92743174
|
0,00000000
|
1193,92743174
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.06.2023
|
1193,71061081
|
CRA021000MB
|
1
|
1000,00000000
|
193,71061081
|
0,00000000
|
1193,71061081
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.06.2023
|
1193,37992255
|
CRA021000MB
|
1
|
1000,00000000
|
193,37992255
|
0,00000000
|
1193,37992255
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.06.2023
|
1193,04932295
|
CRA021000MB
|
1
|
1000,00000000
|
193,04932295
|
0,00000000
|
1193,04932295
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.06.2023
|
1192,71882218
|
CRA021000MB
|
1
|
1000,00000000
|
192,71882218
|
0,00000000
|
1192,71882218
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.06.2023
|
1192,38841004
|
CRA021000MB
|
1
|
1000,00000000
|
192,38841004
|
0,00000000
|
1192,38841004
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.06.2023
|
1192,05808660
|
CRA021000MB
|
1
|
1000,00000000
|
192,05808660
|
0,00000000
|
1192,05808660
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.06.2023
|
1192,85244372
|
CRA021000MB
|
1
|
1000,00000000
|
192,85244372
|
0,00000000
|
1192,85244372
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.06.2023
|
1192,45169782
|
CRA021000MB
|
1
|
1000,00000000
|
192,45169782
|
0,00000000
|
1192,45169782
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.06.2023
|
1192,05093625
|
CRA021000MB
|
1
|
1000,00000000
|
192,05093625
|
0,00000000
|
1192,05093625
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.06.2023
|
1191,65060523
|
CRA021000MB
|
1
|
1000,00000000
|
191,65060523
|
0,00000000
|
1191,65060523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1191,25025852
|
CRA021000MB
|
1
|
1000,00000000
|
191,25025852
|
0,00000000
|
1191,25025852
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.05.2023
|
1190,85004478
|
CRA021000MB
|
1
|
1000,00000000
|
190,85004478
|
0,00000000
|
1190,85004478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.05.2023
|
1190,44997411
|
CRA021000MB
|
1
|
1000,00000000
|
190,44997411
|
0,00000000
|
1190,44997411
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.05.2023
|
1190,05002620
|
CRA021000MB
|
1
|
1000,00000000
|
190,05002620
|
0,00000000
|
1190,05002620
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.05.2023
|
1190,21035463
|
CRA021000MB
|
1
|
1000,00000000
|
190,21035463
|
0,00000000
|
1190,21035463
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.05.2023
|
1189,74048928
|
CRA021000MB
|
1
|
1000,00000000
|
189,74048928
|
0,00000000
|
1189,74048928
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.05.2023
|
1189,27080109
|
CRA021000MB
|
1
|
1000,00000000
|
189,27080109
|
0,00000000
|
1189,27080109
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.05.2023
|
1188,80131012
|
CRA021000MB
|
1
|
1000,00000000
|
188,80131012
|
0,00000000
|
1188,80131012
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.05.2023
|
1188,33199623
|
CRA021000MB
|
1
|
1000,00000000
|
188,33199623
|
0,00000000
|
1188,33199623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.05.2023
|
1187,86286936
|
CRA021000MB
|
1
|
1000,00000000
|
187,86286936
|
0,00000000
|
1187,86286936
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.05.2023
|
1187,39392958
|
CRA021000MB
|
1
|
1000,00000000
|
187,39392958
|
0,00000000
|
1187,39392958
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.05.2023
|
1186,92516663
|
CRA021000MB
|
1
|
1000,00000000
|
186,92516663
|
0,00000000
|
1186,92516663
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.05.2023
|
1186,45660066
|
CRA021000MB
|
1
|
1000,00000000
|
186,45660066
|
0,00000000
|
1186,45660066
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.05.2023
|
1185,85086853
|
CRA021000MB
|
1
|
1000,00000000
|
185,85086853
|
0,00000000
|
1185,85086853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1184,61726501
|
CRA021000MB
|
1
|
1000,00000000
|
184,61726501
|
0,00000000
|
1184,61726501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.05.2023
|
1184,05187398
|
CRA021000MB
|
1
|
1000,00000000
|
184,05187398
|
0,00000000
|
1184,05187398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1183,48675357
|
CRA021000MB
|
1
|
1000,00000000
|
183,48675357
|
0,00000000
|
1183,48675357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.05.2023
|
1182,92190366
|
CRA021000MB
|
1
|
1000,00000000
|
182,92190366
|
0,00000000
|
1182,92190366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.05.2023
|
1182,35732424
|
CRA021000MB
|
1
|
1000,00000000
|
182,35732424
|
0,00000000
|
1182,35732424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.05.2023
|
1181,79301508
|
CRA021000MB
|
1
|
1000,00000000
|
181,79301508
|
0,00000000
|
1181,79301508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.05.2023
|
1181,22897616
|
CRA021000MB
|
1
|
1000,00000000
|
181,22897616
|
0,00000000
|
1181,22897616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.05.2023
|
1180,66519735
|
CRA021000MB
|
1
|
1000,00000000
|
180,66519735
|
0,00000000
|
1180,66519735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.04.2023
|
1180,10169860
|
CRA021000MB
|
1
|
1000,00000000
|
180,10169860
|
0,00000000
|
1180,10169860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1179,53845973
|
CRA021000MB
|
1
|
1000,00000000
|
179,53845973
|
0,00000000
|
1179,53845973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1178,85822510
|
CRA021000MB
|
1
|
1000,00000000
|
178,85822510
|
0,00000000
|
1178,85822510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1178,31511714
|
CRA021000MB
|
1
|
1000,00000000
|
178,31511714
|
0,00000000
|
1178,31511714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1177,77226204
|
CRA021000MB
|
1
|
1000,00000000
|
177,77226204
|
0,00000000
|
1177,77226204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.04.2023
|
1177,22965965
|
CRA021000MB
|
1
|
1000,00000000
|
177,22965965
|
0,00000000
|
1177,22965965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1176,68729994
|
CRA021000MB
|
1
|
1000,00000000
|
176,68729994
|
0,00000000
|
1176,68729994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1176,14519277
|
CRA021000MB
|
1
|
1000,00000000
|
176,14519277
|
0,00000000
|
1176,14519277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.04.2023
|
1175,60333813
|
CRA021000MB
|
1
|
1000,00000000
|
175,60333813
|
0,00000000
|
1175,60333813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1175,02226593
|
CRA021000MB
|
1
|
1000,00000000
|
175,02226593
|
0,00000000
|
1175,02226593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.04.2023
|
1174,44176492
|
CRA021000MB
|
1
|
1000,00000000
|
174,44176492
|
0,00000000
|
1174,44176492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.04.2023
|
1173,86141221
|
CRA021000MB
|
1
|
1000,00000000
|
173,86141221
|
0,00000000
|
1173,86141221
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
11.04.2023
|
1173,28134527
|
CRA021000MB
|
1
|
1000,00000000
|
173,28134527
|
0,00000000
|
1173,28134527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1173,15113173
|
CRA021000MB
|
1
|
1000,00000000
|
173,15113173
|
0,00000000
|
1173,15113173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1172,54498506
|
CRA021000MB
|
1
|
1000,00000000
|
172,54498506
|
0,00000000
|
1172,54498506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1171,93914306
|
CRA021000MB
|
1
|
1000,00000000
|
171,93914306
|
0,00000000
|
1171,93914306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1171,33361568
|
CRA021000MB
|
1
|
1000,00000000
|
171,33361568
|
0,00000000
|
1171,33361568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1170,72833441
|
CRA021000MB
|
1
|
1000,00000000
|
170,72833441
|
0,00000000
|
1170,72833441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1170,12343582
|
CRA021000MB
|
1
|
1000,00000000
|
170,12343582
|
0,00000000
|
1170,12343582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1169,51891989
|
CRA021000MB
|
1
|
1000,00000000
|
169,51891989
|
0,00000000
|
1169,51891989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1168,91463972
|
CRA021000MB
|
1
|
1000,00000000
|
168,91463972
|
0,00000000
|
1168,91463972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1168,31068355
|
CRA021000MB
|
1
|
1000,00000000
|
168,31068355
|
0,00000000
|
1168,31068355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1167,70693551
|
CRA021000MB
|
1
|
1000,00000000
|
167,70693551
|
0,00000000
|
1167,70693551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1167,02997372
|
CRA021000MB
|
1
|
1000,00000000
|
167,02997372
|
0,00000000
|
1167,02997372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1166,43751259
|
CRA021000MB
|
1
|
1000,00000000
|
166,43751259
|
0,00000000
|
1166,43751259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1165,84534134
|
CRA021000MB
|
1
|
1000,00000000
|
165,84534134
|
0,00000000
|
1165,84534134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1165,25347989
|
CRA021000MB
|
1
|
1000,00000000
|
165,25347989
|
0,00000000
|
1165,25347989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1164,66191814
|
CRA021000MB
|
1
|
1000,00000000
|
164,66191814
|
0,00000000
|
1164,66191814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1164,07057200
|
CRA021000MB
|
1
|
1000,00000000
|
164,07057200
|
0,00000000
|
1164,07057200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1163,47957940
|
CRA021000MB
|
1
|
1000,00000000
|
163,47957940
|
0,00000000
|
1163,47957940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1162,88892000
|
CRA021000MB
|
1
|
1000,00000000
|
188,05642714
|
0,00000000
|
1188,05642714
|
0,00000000
|
25,16750714
|
0,00000000
|
25,16750714
|
14.03.2023
|
1187,29953538
|
CRA021000MB
|
1
|
1000,00000000
|
187,29953538
|
0,00000000
|
1187,29953538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1186,54301249
|
CRA021000MB
|
1
|
1000,00000000
|
186,54301249
|
0,00000000
|
1186,54301249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1185,78696042
|
CRA021000MB
|
1
|
1000,00000000
|
185,78696042
|
0,00000000
|
1185,78696042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1184,39161928
|
CRA021000MB
|
1
|
1000,00000000
|
184,39161928
|
0,00000000
|
1184,39161928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1183,68260425
|
CRA021000MB
|
1
|
1000,00000000
|
183,68260425
|
0,00000000
|
1183,68260425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1182,97401303
|
CRA021000MB
|
1
|
1000,00000000
|
182,97401303
|
0,00000000
|
1182,97401303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1182,26585573
|
CRA021000MB
|
1
|
1000,00000000
|
182,26585573
|
0,00000000
|
1182,26585573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1181,55811179
|
CRA021000MB
|
1
|
1000,00000000
|
181,55811179
|
0,00000000
|
1181,55811179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1180,85079113
|
CRA021000MB
|
1
|
1000,00000000
|
180,85079113
|
0,00000000
|
1180,85079113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1180,14389373
|
CRA021000MB
|
1
|
1000,00000000
|
180,14389373
|
0,00000000
|
1180,14389373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1179,43741932
|
CRA021000MB
|
1
|
1000,00000000
|
179,43741932
|
0,00000000
|
1179,43741932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1178,73137806
|
CRA021000MB
|
1
|
1000,00000000
|
178,73137806
|
0,00000000
|
1178,73137806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1178,15561465
|
CRA021000MB
|
1
|
1000,00000000
|
178,15561465
|
0,00000000
|
1178,15561465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1177,42437662
|
CRA021000MB
|
1
|
1000,00000000
|
177,42437662
|
0,00000000
|
1177,42437662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1176,69359032
|
CRA021000MB
|
1
|
1000,00000000
|
176,69359032
|
0,00000000
|
1176,69359032
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.02.2023
|
1175,96325566
|
CRA021000MB
|
1
|
1000,00000000
|
175,96325566
|
0,00000000
|
1175,96325566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1175,23337242
|
CRA021000MB
|
1
|
1000,00000000
|
175,23337242
|
0,00000000
|
1175,23337242
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.02.2023
|
1174,50394035
|
CRA021000MB
|
1
|
1000,00000000
|
174,50394035
|
0,00000000
|
1174,50394035
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.02.2023
|
1174,01906524
|
CRA021000MB
|
1
|
1000,00000000
|
174,01906524
|
0,00000000
|
1174,01906524
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.02.2023
|
1173,53437352
|
CRA021000MB
|
1
|
1000,00000000
|
173,53437352
|
0,00000000
|
1173,53437352
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.02.2023
|
1173,04989557
|
CRA021000MB
|
1
|
1000,00000000
|
173,04989557
|
0,00000000
|
1173,04989557
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.02.2023
|
1172,56561099
|
CRA021000MB
|
1
|
1000,00000000
|
172,56561099
|
0,00000000
|
1172,56561099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1172,35216893
|
CRA021000MB
|
1
|
1000,00000000
|
172,35216893
|
0,00000000
|
1172,35216893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1171,85226092
|
CRA021000MB
|
1
|
1000,00000000
|
171,85226092
|
0,00000000
|
1171,85226092
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.02.2023
|
1171,35256179
|
CRA021000MB
|
1
|
1000,00000000
|
171,35256179
|
0,00000000
|
1171,35256179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1170,85307152
|
CRA021000MB
|
1
|
1000,00000000
|
170,85307152
|
0,00000000
|
1170,85307152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1170,35380013
|
CRA021000MB
|
1
|
1000,00000000
|
170,35380013
|
0,00000000
|
1170,35380013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1169,85474758
|
CRA021000MB
|
1
|
1000,00000000
|
169,85474758
|
0,00000000
|
1169,85474758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1169,35590361
|
CRA021000MB
|
1
|
1000,00000000
|
169,35590361
|
0,00000000
|
1169,35590361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1168,85726819
|
CRA021000MB
|
1
|
1000,00000000
|
168,85726819
|
0,00000000
|
1168,85726819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1168,35885136
|
CRA021000MB
|
1
|
1000,00000000
|
168,35885136
|
0,00000000
|
1168,35885136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1167,86064295
|
CRA021000MB
|
1
|
1000,00000000
|
167,86064295
|
0,00000000
|
1167,86064295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1167,36264287
|
CRA021000MB
|
1
|
1000,00000000
|
167,36264287
|
0,00000000
|
1167,36264287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1166,73825891
|
CRA021000MB
|
1
|
1000,00000000
|
166,73825891
|
0,00000000
|
1166,73825891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1166,26182939
|
CRA021000MB
|
1
|
1000,00000000
|
166,26182939
|
0,00000000
|
1166,26182939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1165,78560000
|
CRA021000MB
|
1
|
1000,00000000
|
165,78560000
|
0,00000000
|
1165,78560000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1165,30956256
|
CRA021000MB
|
1
|
1000,00000000
|
165,30956256
|
0,00000000
|
1165,30956256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1164,83372510
|
CRA021000MB
|
1
|
1000,00000000
|
164,83372510
|
0,00000000
|
1164,83372510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1164,35806796
|
CRA021000MB
|
1
|
1000,00000000
|
164,35806796
|
0,00000000
|
1164,35806796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1163,88262147
|
CRA021000MB
|
1
|
1000,00000000
|
163,88262147
|
0,00000000
|
1163,88262147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1163,35479735
|
CRA021000MB
|
1
|
1000,00000000
|
163,35479735
|
0,00000000
|
1163,35479735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1162,82721208
|
CRA021000MB
|
1
|
1000,00000000
|
162,82721208
|
0,00000000
|
1162,82721208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1162,29986558
|
CRA021000MB
|
1
|
1000,00000000
|
162,29986558
|
0,00000000
|
1162,29986558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1161,77275773
|
CRA021000MB
|
1
|
1000,00000000
|
161,77275773
|
0,00000000
|
1161,77275773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1159,55139061
|
CRA021000MB
|
1
|
1000,00000000
|
159,55139061
|
0,00000000
|
1159,55139061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1159,12509083
|
CRA021000MB
|
1
|
1000,00000000
|
159,12509083
|
0,00000000
|
1159,12509083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1158,69895434
|
CRA021000MB
|
1
|
1000,00000000
|
158,69895434
|
0,00000000
|
1158,69895434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1158,27297100
|
CRA021000MB
|
1
|
1000,00000000
|
158,27297100
|
0,00000000
|
1158,27297100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1157,84714068
|
CRA021000MB
|
1
|
1000,00000000
|
157,84714068
|
0,00000000
|
1157,84714068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1157,42164590
|
CRA021000MB
|
1
|
1000,00000000
|
157,42164590
|
0,00000000
|
1157,42164590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1156,99595941
|
CRA021000MB
|
1
|
1000,00000000
|
156,99595941
|
0,00000000
|
1156,99595941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1156,57059823
|
CRA021000MB
|
1
|
1000,00000000
|
156,57059823
|
0,00000000
|
1156,57059823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1156,14539999
|
CRA021000MB
|
1
|
1000,00000000
|
156,14539999
|
0,00000000
|
1156,14539999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1155,72035461
|
CRA021000MB
|
1
|
1000,00000000
|
155,72035461
|
0,00000000
|
1155,72035461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1155,29546204
|
CRA021000MB
|
1
|
1000,00000000
|
155,29546204
|
0,00000000
|
1155,29546204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1155,24690340
|
CRA021000MB
|
1
|
1000,00000000
|
155,24690340
|
0,00000000
|
1155,24690340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1154,75950958
|
CRA021000MB
|
1
|
1000,00000000
|
154,75950958
|
0,00000000
|
1154,75950958
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2022
|
1154,27232051
|
CRA021000MB
|
1
|
1000,00000000
|
154,27232051
|
0,00000000
|
1154,27232051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1153,78532588
|
CRA021000MB
|
1
|
1000,00000000
|
153,78532588
|
0,00000000
|
1153,78532588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1153,29854594
|
CRA021000MB
|
1
|
1000,00000000
|
153,29854594
|
0,00000000
|
1153,29854594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1152,81198053
|
CRA021000MB
|
1
|
1000,00000000
|
152,81198053
|
0,00000000
|
1152,81198053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1152,32560940
|
CRA021000MB
|
1
|
1000,00000000
|
152,32560940
|
0,00000000
|
1152,32560940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1151,90221025
|
CRA021000MB
|
1
|
1000,00000000
|
151,90221025
|
0,00000000
|
1151,90221025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1151,47897351
|
CRA021000MB
|
1
|
1000,00000000
|
151,47897351
|
0,00000000
|
1151,47897351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1151,05588901
|
CRA021000MB
|
1
|
1000,00000000
|
151,05588901
|
0,00000000
|
1151,05588901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1150,63296673
|
CRA021000MB
|
1
|
1000,00000000
|
150,63296673
|
0,00000000
|
1150,63296673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1151,43221508
|
CRA021000MB
|
1
|
1000,00000000
|
151,43221508
|
0,00000000
|
1151,43221508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1150,93276875
|
CRA021000MB
|
1
|
1000,00000000
|
150,93276875
|
0,00000000
|
1150,93276875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1150,43353120
|
CRA021000MB
|
1
|
1000,00000000
|
150,43353120
|
0,00000000
|
1150,43353120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1149,93451252
|
CRA021000MB
|
1
|
1000,00000000
|
149,93451252
|
0,00000000
|
1149,93451252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1149,43571260
|
CRA021000MB
|
1
|
1000,00000000
|
149,43571260
|
0,00000000
|
1149,43571260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1148,93712124
|
CRA021000MB
|
1
|
1000,00000000
|
148,93712124
|
0,00000000
|
1148,93712124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1148,43875860
|
CRA021000MB
|
1
|
1000,00000000
|
148,43875860
|
0,00000000
|
1148,43875860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1147,94060442
|
CRA021000MB
|
1
|
1000,00000000
|
147,94060442
|
0,00000000
|
1147,94060442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1147,44266868
|
CRA021000MB
|
1
|
1000,00000000
|
147,44266868
|
0,00000000
|
1147,44266868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1146,94494126
|
CRA021000MB
|
1
|
1000,00000000
|
146,94494126
|
0,00000000
|
1146,94494126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1146,12155815
|
CRA021000MB
|
1
|
1000,00000000
|
146,12155815
|
0,00000000
|
1146,12155815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1145,67869373
|
CRA021000MB
|
1
|
1000,00000000
|
145,67869373
|
0,00000000
|
1145,67869373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1145,23599841
|
CRA021000MB
|
1
|
1000,00000000
|
145,23599841
|
0,00000000
|
1145,23599841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1144,79348232
|
CRA021000MB
|
1
|
1000,00000000
|
144,79348232
|
0,00000000
|
1144,79348232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1144,35112517
|
CRA021000MB
|
1
|
1000,00000000
|
144,35112517
|
0,00000000
|
1144,35112517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1143,90894709
|
CRA021000MB
|
1
|
1000,00000000
|
143,90894709
|
0,00000000
|
1143,90894709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1143,46693785
|
CRA021000MB
|
1
|
1000,00000000
|
143,46693785
|
0,00000000
|
1143,46693785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1142,93324537
|
CRA021000MB
|
1
|
1000,00000000
|
142,93324537
|
0,00000000
|
1142,93324537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1142,39979365
|
CRA021000MB
|
1
|
1000,00000000
|
142,39979365
|
0,00000000
|
1142,39979365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1141,86659276
|
CRA021000MB
|
1
|
1000,00000000
|
141,86659276
|
0,00000000
|
1141,86659276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1139,97116566
|
CRA021000MB
|
1
|
1000,00000000
|
139,97116566
|
0,00000000
|
1139,97116566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1139,52417091
|
CRA021000MB
|
1
|
1000,00000000
|
139,52417091
|
0,00000000
|
1139,52417091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1139,07734689
|
CRA021000MB
|
1
|
1000,00000000
|
139,07734689
|
0,00000000
|
1139,07734689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1138,63070355
|
CRA021000MB
|
1
|
1000,00000000
|
138,63070355
|
0,00000000
|
1138,63070355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1138,18423082
|
CRA021000MB
|
1
|
1000,00000000
|
138,18423082
|
0,00000000
|
1138,18423082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1137,73789436
|
CRA021000MB
|
1
|
1000,00000000
|
137,73789436
|
0,00000000
|
1137,73789436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1137,29180682
|
CRA021000MB
|
1
|
1000,00000000
|
137,29180682
|
0,00000000
|
1137,29180682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1136,84586544
|
CRA021000MB
|
1
|
1000,00000000
|
136,84586544
|
0,00000000
|
1136,84586544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1136,40003522
|
CRA021000MB
|
1
|
1000,00000000
|
136,40003522
|
0,00000000
|
1136,40003522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1135,95449380
|
CRA021000MB
|
1
|
1000,00000000
|
135,95449380
|
0,00000000
|
1135,95449380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1135,13585746
|
CRA021000MB
|
1
|
1000,00000000
|
135,13585746
|
0,00000000
|
1135,13585746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1134,75292050
|
CRA021000MB
|
1
|
1000,00000000
|
134,75292050
|
0,00000000
|
1134,75292050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1134,37012209
|
CRA021000MB
|
1
|
1000,00000000
|
134,37012209
|
0,00000000
|
1134,37012209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1133,98745213
|
CRA021000MB
|
1
|
1000,00000000
|
133,98745213
|
0,00000000
|
1133,98745213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1133,60490063
|
CRA021000MB
|
1
|
1000,00000000
|
133,60490063
|
0,00000000
|
1133,60490063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1133,22238782
|
CRA021000MB
|
1
|
1000,00000000
|
133,22248758
|
0,00000000
|
1133,22238782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1132,84020289
|
CRA021000MB
|
1
|
1000,00000000
|
132,84020289
|
0,00000000
|
1132,84020289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1132,80127985
|
CRA021000MB
|
1
|
1000,00000000
|
132,80127985
|
0,00000000
|
1132,80127985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1132,76235650
|
CRA021000MB
|
1
|
1000,00000000
|
132,76235650
|
0,00000000
|
1132,76235650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1132,72344292
|
CRA021000MB
|
1
|
1000,00000000
|
132,72344292
|
0,00000000
|
1132,72344292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1132,40896134
|
CRA021000MB
|
1
|
1000,00000000
|
132,40896134
|
0,00000000
|
1132,40896134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1132,38625938
|
CRA021000MB
|
1
|
1000,00000000
|
132,38625938
|
0,00000000
|
1132,38625938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1132,36356161
|
CRA021000MB
|
1
|
1000,00000000
|
132,36356161
|
0,00000000
|
1132,36356161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1132,34085798
|
CRA021000MB
|
1
|
1000,00000000
|
132,34085798
|
0,00000000
|
1132,34085798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1132,31815850
|
CRA021000MB
|
1
|
1000,00000000
|
132,31815850
|
0,00000000
|
1132,31815850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1132,29546310
|
CRA021000MB
|
1
|
1000,00000000
|
132,29546310
|
0,00000000
|
1132,29546310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1132,27308595
|
CRA021000MB
|
1
|
1000,00000000
|
132,27308595
|
0,00000000
|
1132,27308595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1132,25006478
|
CRA021000MB
|
1
|
1000,00000000
|
132,25006478
|
0,00000000
|
1132,25006478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1132,22736179
|
CRA021000MB
|
1
|
1000,00000000
|
132,22736179
|
0,00000000
|
1132,22736179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1133,06952679
|
CRA021000MB
|
1
|
1000,00000000
|
133,06952679
|
0,00000000
|
1133,06952679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1132,93867225
|
CRA021000MB
|
1
|
1000,00000000
|
132,93867225
|
0,00000000
|
1132,93867225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1132,80782914
|
CRA021000MB
|
1
|
1000,00000000
|
132,80782914
|
0,00000000
|
1132,80782914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1132,67678295
|
CRA021000MB
|
1
|
1000,00000000
|
132,67678295
|
0,00000000
|
1132,67678295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1132,54619711
|
CRA021000MB
|
1
|
1000,00000000
|
132,54619711
|
0,00000000
|
1132,54619711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1132,41539820
|
CRA021000MB
|
1
|
1000,00000000
|
132,41539820
|
0,00000000
|
1132,41539820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1132,28462077
|
CRA021000MB
|
1
|
1000,00000000
|
132,28462077
|
0,00000000
|
1132,28462077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1132,15385464
|
CRA021000MB
|
1
|
1000,00000000
|
132,15385464
|
0,00000000
|
1132,15385464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1132,02302000
|
CRA021000MB
|
1
|
1000,00000000
|
157,32159384
|
0,00000000
|
1157,32159384
|
0,00000000
|
25,29857384
|
0,00000000
|
25,29857384
|
14.09.2022
|
1157,31153988
|
CRA021000MB
|
1
|
1000,00000000
|
157,31153988
|
0,00000000
|
1157,31153988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1157,30139362
|
CRA021000MB
|
1
|
1000,00000000
|
157,30139362
|
0,00000000
|
1157,30139362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1157,29125719
|
CRA021000MB
|
1
|
1000,00000000
|
157,29125719
|
0,00000000
|
1157,29125719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1157,28104668
|
CRA021000MB
|
1
|
1000,00000000
|
157,28104668
|
0,00000000
|
1157,28104668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1157,53979231
|
CRA021000MB
|
1
|
1000,00000000
|
157,53979231
|
0,00000000
|
1157,53979231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1157,51382950
|
CRA021000MB
|
1
|
1000,00000000
|
157,51382950
|
0,00000000
|
1157,51382950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1157,48787180
|
CRA021000MB
|
1
|
1000,00000000
|
157,48787180
|
0,00000000
|
1157,48787180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1157,46191915
|
CRA021000MB
|
1
|
1000,00000000
|
157,46191915
|
0,00000000
|
1157,46191915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1157,43596141
|
CRA021000MB
|
1
|
1000,00000000
|
157,43596141
|
0,00000000
|
1157,43596141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1157,41000876
|
CRA021000MB
|
1
|
1000,00000000
|
157,41000876
|
0,00000000
|
1157,41000876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1157,38406116
|
CRA021000MB
|
1
|
1000,00000000
|
157,38406116
|
0,00000000
|
1157,38406116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1157,35810836
|
CRA021000MB
|
1
|
1000,00000000
|
157,35810836
|
0,00000000
|
1157,35810836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1157,35810836
|
CRA021000MB
|
1
|
1000,00000000
|
157,35810836
|
0,00000000
|
1157,35810836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1157,33215055
|
CRA021000MB
|
1
|
1000,00000000
|
157,33215055
|
0,00000000
|
1157,33215055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1157,30619770
|
CRA021000MB
|
1
|
1000,00000000
|
157,30619770
|
0,00000000
|
1157,30619770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1157,64956619
|
CRA021000MB
|
1
|
1000,00000000
|
157,64956619
|
0,00000000
|
1157,64956619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1157,57083990
|
CRA021000MB
|
1
|
1000,00000000
|
157,57083990
|
0,00000000
|
1157,57083990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1157,49212675
|
CRA021000MB
|
1
|
1000,00000000
|
157,49212675
|
0,00000000
|
1157,49212675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1157,41340618
|
CRA021000MB
|
1
|
1000,00000000
|
157,41340618
|
0,00000000
|
1157,41340618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1157,33469872
|
CRA021000MB
|
1
|
1000,00000000
|
157,33469872
|
0,00000000
|
1157,33469872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1157,25599411
|
CRA021000MB
|
1
|
1000,00000000
|
157,25599411
|
0,00000000
|
1157,25599411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1157,17730259
|
CRA021000MB
|
1
|
1000,00000000
|
157,17730259
|
0,00000000
|
1157,17730259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1157,09860372
|
CRA021000MB
|
1
|
1000,00000000
|
157,09860372
|
0,00000000
|
1157,09860372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1157,27477698
|
CRA021000MB
|
1
|
1000,00000000
|
157,27477698
|
0,00000000
|
1157,27477698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1157,45098729
|
CRA021000MB
|
1
|
1000,00000000
|
157,45098729
|
0,00000000
|
1157,45098729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1157,62721423
|
CRA021000MB
|
1
|
1000,00000000
|
157,62721423
|
0,00000000
|
1157,62721423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1157,80346795
|
CRA021000MB
|
1
|
1000,00000000
|
157,80346795
|
0,00000000
|
1157,80346795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1158,15744050
|
CRA021000MB
|
1
|
1000,00000000
|
158,15744050
|
0,00000000
|
1158,15744050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1158,32266778
|
CRA021000MB
|
1
|
1000,00000000
|
158,32266778
|
0,00000000
|
1158,32266778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1158,48792559
|
CRA021000MB
|
1
|
1000,00000000
|
158,48792559
|
0,00000000
|
1158,48792559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1158,65320365
|
CRA021000MB
|
1
|
1000,00000000
|
158,65320365
|
0,00000000
|
1158,65320365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1158,81850200
|
CRA021000MB
|
1
|
1000,00000000
|
158,81850200
|
0,00000000
|
1158,81850200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1158,98362030
|
CRA021000MB
|
1
|
1000,00000000
|
158,98362030
|
0,00000000
|
1158,98362030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1159,14897639
|
CRA021000MB
|
1
|
1000,00000000
|
159,14897639
|
0,00000000
|
1159,14897639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1159,31436359
|
CRA021000MB
|
1
|
1000,00000000
|
159,31436359
|
0,00000000
|
1159,31436359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1159,61336712
|
CRA021000MB
|
1
|
1000,00000000
|
159,61336712
|
0,00000000
|
1159,61336712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1159,76211186
|
CRA021000MB
|
1
|
1000,00000000
|
159,76211186
|
0,00000000
|
1159,76211186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1159,91088220
|
CRA021000MB
|
1
|
1000,00000000
|
159,91088220
|
0,00000000
|
1159,91088220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1160,05965575
|
CRA021000MB
|
1
|
1000,00000000
|
160,05965575
|
0,00000000
|
1160,05965575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1160,20846605
|
CRA021000MB
|
1
|
1000,00000000
|
160,20846605
|
0,00000000
|
1160,20846605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1160,35728064
|
CRA021000MB
|
1
|
1000,00000000
|
160,35728064
|
0,00000000
|
1160,35728064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1160,50612075
|
CRA021000MB
|
1
|
1000,00000000
|
160,50612075
|
0,00000000
|
1160,50612075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.07.2022
|
1160,65504083
|
CRA021000MB
|
1
|
1000,00000000
|
160,65504083
|
0,00000000
|
1160,65504083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1160,80393438
|
CRA021000MB
|
1
|
1000,00000000
|
160,80393438
|
0,00000000
|
1160,80393438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.07.2022
|
1160,23448917
|
CRA021000MB
|
1
|
1000,00000000
|
160,23448917
|
0,00000000
|
1160,23448917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1159,66524568
|
CRA021000MB
|
1
|
1000,00000000
|
159,66524568
|
0,00000000
|
1159,66524568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1159,09636729
|
CRA021000MB
|
1
|
1000,00000000
|
159,09636729
|
0,00000000
|
1159,09636729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1158,52776331
|
CRA021000MB
|
1
|
1000,00000000
|
158,52776331
|
0,00000000
|
1158,52776331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1157,95949432
|
CRA021000MB
|
1
|
1000,00000000
|
157,95949432
|
0,00000000
|
1157,95949432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1157,88364520
|
CRA021000MB
|
1
|
1000,00000000
|
157,88364520
|
0,00000000
|
1157,88364520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.07.2022
|
1157,28282475
|
CRA021000MB
|
1
|
1000,00000000
|
157,28282475
|
0,00000000
|
1157,28282475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1156,68181038
|
CRA021000MB
|
1
|
1000,00000000
|
156,68181038
|
0,00000000
|
1156,68181038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.07.2022
|
1156,08164860
|
CRA021000MB
|
1
|
1000,00000000
|
156,08164860
|
0,00000000
|
1156,08164860
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.07.2022
|
1155,48179435
|
CRA021000MB
|
1
|
1000,00000000
|
155,48179435
|
0,00000000
|
1155,48179435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.06.2022
|
1154,88266974
|
CRA021000MB
|
1
|
1000,00000000
|
154,88266974
|
0,00000000
|
1154,88266974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.06.2022
|
1154,28302809
|
CRA021000MB
|
1
|
1000,00000000
|
154,28302809
|
0,00000000
|
1154,28302809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.06.2022
|
1153,68445867
|
CRA021000MB
|
1
|
1000,00000000
|
153,68445867
|
0,00000000
|
1153,68445867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.06.2022
|
1153,08581935
|
CRA021000MB
|
1
|
1000,00000000
|
153,08581935
|
0,00000000
|
1153,08581935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1152,19298504
|
CRA021000MB
|
1
|
1000,00000000
|
152,19298504
|
0,00000000
|
1152,19298504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1151,64433929
|
CRA021000MB
|
1
|
1000,00000000
|
151,64433929
|
0,00000000
|
1151,64433929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.06.2022
|
1151,09561430
|
CRA021000MB
|
1
|
1000,00000000
|
151,09561430
|
0,00000000
|
1151,09561430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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21.06.2022
|
1150,54743068
|
CRA021000MB
|
1
|
1000,00000000
|
150,54743068
|
0,00000000
|
1150,54743068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.06.2022
|
1149,99937080
|
CRA021000MB
|
1
|
1000,00000000
|
149,99937080
|
0,00000000
|
1149,99937080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.06.2022
|
1149,45156705
|
CRA021000MB
|
1
|
1000,00000000
|
149,45156705
|
0,00000000
|
1149,45156705
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.06.2022
|
1148,90402932
|
CRA021000MB
|
1
|
1000,00000000
|
148,90402932
|
0,00000000
|
1148,90402932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.06.2022
|
1148,46085399
|
CRA021000MB
|
1
|
1000,00000000
|
148,46085399
|
0,00000000
|
1148,46085399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.06.2022
|
1148,01784789
|
CRA021000MB
|
1
|
1000,00000000
|
148,01784789
|
0,00000000
|
1148,01784789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.06.2022
|
1147,57501106
|
CRA021000MB
|
1
|
1000,00000000
|
147,57501106
|
0,00000000
|
1147,57501106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.06.2022
|
1147,13235352
|
CRA021000MB
|
1
|
1000,00000000
|
147,13235352
|
0,00000000
|
1147,13235352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.06.2022
|
1147,74797012
|
CRA021000MB
|
1
|
1000,00000000
|
147,74797012
|
0,00000000
|
1147,74797012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.06.2022
|
1147,24299563
|
CRA021000MB
|
1
|
1000,00000000
|
147,24299563
|
0,00000000
|
1147,24299563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.06.2022
|
1146,73824211
|
CRA021000MB
|
1
|
1000,00000000
|
146,73824211
|
0,00000000
|
1146,73824211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.06.2022
|
1146,23376976
|
CRA021000MB
|
1
|
1000,00000000
|
146,23376976
|
0,00000000
|
1146,23376976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.06.2022
|
1145,72940771
|
CRA021000MB
|
1
|
1000,00000000
|
145,72940771
|
0,00000000
|
1145,72940771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.06.2022
|
1145,22532675
|
CRA021000MB
|
1
|
1000,00000000
|
145,22532675
|
0,00000000
|
1145,22532675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.05.2022
|
1144,72145629
|
CRA021000MB
|
1
|
1000,00000000
|
144,72145629
|
0,00000000
|
1144,72145629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1144,21781645
|
CRA021000MB
|
1
|
1000,00000000
|
144,21781645
|
0,00000000
|
1144,21781645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1143,71439718
|
CRA021000MB
|
1
|
1000,00000000
|
143,71439718
|
0,00000000
|
1143,71439718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1143,21119830
|
CRA021000MB
|
1
|
1000,00000000
|
143,21119830
|
0,00000000
|
1143,21119830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1142,70821979
|
CRA021000MB
|
1
|
1000,00000000
|
142,70821979
|
0,00000000
|
1142,70821979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1141,80268701
|
CRA021000MB
|
1
|
1000,00000000
|
141,80268701
|
0,00000000
|
1141,80268701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1141,36742169
|
CRA021000MB
|
1
|
1000,00000000
|
141,36742169
|
0,00000000
|
1141,36742169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.05.2022
|
1140,93231290
|
CRA021000MB
|
1
|
1000,00000000
|
140,93231290
|
0,00000000
|
1140,93231290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1140,49738087
|
CRA021000MB
|
1
|
1000,00000000
|
140,49738087
|
0,00000000
|
1140,49738087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.05.2022
|
1140,06261536
|
CRA021000MB
|
1
|
1000,00000000
|
140,06261536
|
0,00000000
|
1140,06261536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1139,62800631
|
CRA021000MB
|
1
|
1000,00000000
|
139,62800631
|
0,00000000
|
1139,62800631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1139,19356370
|
CRA021000MB
|
1
|
1000,00000000
|
139,19356370
|
0,00000000
|
1139,19356370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1138,36494558
|
CRA021000MB
|
1
|
1000,00000000
|
138,36494558
|
0,00000000
|
1138,36494558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1137,53692195
|
CRA021000MB
|
1
|
1000,00000000
|
137,53692195
|
0,00000000
|
1137,53692195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1136,70951284
|
CRA021000MB
|
1
|
1000,00000000
|
136,70951284
|
0,00000000
|
1136,70951284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1134,81759183
|
CRA021000MB
|
1
|
1000,00000000
|
134,81759183
|
0,00000000
|
1134,81759183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1134,06307992
|
CRA021000MB
|
1
|
1000,00000000
|
134,06307992
|
0,00000000
|
1134,06307992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1133,30906644
|
CRA021000MB
|
1
|
1000,00000000
|
133,30906644
|
0,00000000
|
1133,30906644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1132,55555112
|
CRA021000MB
|
1
|
1000,00000000
|
132,55555112
|
0,00000000
|
1132,55555112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1131,80254385
|
CRA021000MB
|
1
|
1000,00000000
|
131,80254385
|
0,00000000
|
1131,80254385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1131,05003443
|
CRA021000MB
|
1
|
1000,00000000
|
131,05003443
|
0,00000000
|
1131,05003443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1130,29802260
|
CRA021000MB
|
1
|
1000,00000000
|
130,29802260
|
0,00000000
|
1130,29802260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1129,54650822
|
CRA021000MB
|
1
|
1000,00000000
|
129,54650822
|
0,00000000
|
1129,54650822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1128,79550107
|
CRA021000MB
|
1
|
1000,00000000
|
128,79550107
|
0,00000000
|
1128,79550107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1127,40936600
|
CRA021000MB
|
1
|
1000,00000000
|
127,40936600
|
0,00000000
|
1127,40936600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1126,76562450
|
CRA021000MB
|
1
|
1000,00000000
|
126,76562450
|
0,00000000
|
1126,76562450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1126,12224242
|
CRA021000MB
|
1
|
1000,00000000
|
126,12224242
|
0,00000000
|
1126,12224242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1125,47922974
|
CRA021000MB
|
1
|
1000,00000000
|
125,47922974
|
0,00000000
|
1125,47922974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1124,83658637
|
CRA021000MB
|
1
|
1000,00000000
|
124,83658637
|
0,00000000
|
1124,83658637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1124,19431206
|
CRA021000MB
|
1
|
1000,00000000
|
124,19431206
|
0,00000000
|
1124,19431206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1123,55239665
|
CRA021000MB
|
1
|
1000,00000000
|
123,55239665
|
0,00000000
|
1123,55239665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1122,57376207
|
CRA021000MB
|
1
|
1000,00000000
|
122,57376207
|
0,00000000
|
1122,57376207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1121,59598387
|
CRA021000MB
|
1
|
1000,00000000
|
121,59598387
|
0,00000000
|
1121,59598387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1120,61905174
|
CRA021000MB
|
1
|
1000,00000000
|
120,61905174
|
0,00000000
|
1120,61905174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1119,64297529
|
CRA021000MB
|
1
|
1000,00000000
|
119,64297529
|
0,00000000
|
1119,64297529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1118,66774421
|
CRA021000MB
|
1
|
1000,00000000
|
118,66774421
|
0,00000000
|
1118,66774421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1114,92771166
|
CRA021000MB
|
1
|
1000,00000000
|
114,92771166
|
0,00000000
|
1114,92771166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1114,11895094
|
CRA021000MB
|
1
|
1000,00000000
|
114,11895094
|
0,00000000
|
1114,11895094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1113,31076716
|
CRA021000MB
|
1
|
1000,00000000
|
113,31076716
|
0,00000000
|
1113,31076716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1112,50317006
|
CRA021000MB
|
1
|
1000,00000000
|
112,50317006
|
0,00000000
|
1112,50317006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1111,69615939
|
CRA021000MB
|
1
|
1000,00000000
|
111,69615939
|
0,00000000
|
1111,69615939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1110,89013714
|
CRA021000MB
|
1
|
1000,00000000
|
110,89013714
|
0,00000000
|
1110,89013714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1110,08390648
|
CRA021000MB
|
1
|
1000,00000000
|
110,08390648
|
0,00000000
|
1110,08390648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1109,27864371
|
CRA021000MB
|
1
|
1000,00000000
|
109,27864371
|
0,00000000
|
1109,27864371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1108,47397648
|
CRA021000MB
|
1
|
1000,00000000
|
108,47397648
|
0,00000000
|
1108,47397648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1106,37508717
|
CRA021000MB
|
1
|
1000,00000000
|
106,37508717
|
0,00000000
|
1106,37508717
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.03.2022
|
1105,73417990
|
CRA021000MB
|
1
|
1000,00000000
|
105,73417990
|
0,00000000
|
1105,73417990
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.03.2022
|
1105,09363116
|
CRA021000MB
|
1
|
1000,00000000
|
105,09363116
|
0,00000000
|
1105,09363116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1104,45346086
|
CRA021000MB
|
1
|
1000,00000000
|
104,45346086
|
0,00000000
|
1104,45346086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1103,81365876
|
CRA021000MB
|
1
|
1000,00000000
|
103,81365876
|
0,00000000
|
1103,81365876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1103,17423478
|
CRA021000MB
|
1
|
1000,00000000
|
103,17423478
|
0,00000000
|
1103,17423478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1102,53517868
|
CRA021000MB
|
1
|
1000,00000000
|
102,53517868
|
0,00000000
|
1102,53517868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1101,89649051
|
CRA021000MB
|
1
|
1000,00000000
|
101,89649051
|
0,00000000
|
1101,89649051
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.03.2022
|
1101,25811000
|
CRA021000MB
|
1
|
1000,00000000
|
125,09178910
|
0,00000000
|
1125,09178910
|
0,00000000
|
23,83367910
|
0,00000000
|
23,83367910
|
14.03.2022
|
1124,26970010
|
CRA021000MB
|
1
|
1000,00000000
|
124,26970010
|
0,00000000
|
1124,26970010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1123,44815747
|
CRA021000MB
|
1
|
1000,00000000
|
123,44815747
|
0,00000000
|
1123,44815747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1121,97838095
|
CRA021000MB
|
1
|
1000,00000000
|
121,97838095
|
0,00000000
|
1121,97838095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1121,20164252
|
CRA021000MB
|
1
|
1000,00000000
|
121,20164252
|
0,00000000
|
1121,20164252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1120,42552099
|
CRA021000MB
|
1
|
1000,00000000
|
120,42552099
|
0,00000000
|
1120,42552099
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.03.2022
|
1119,64995037
|
CRA021000MB
|
1
|
1000,00000000
|
119,64995037
|
0,00000000
|
1119,64995037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1118,87491012
|
CRA021000MB
|
1
|
1000,00000000
|
118,87491012
|
0,00000000
|
1118,87491012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1118,10041021
|
CRA021000MB
|
1
|
1000,00000000
|
118,10041021
|
0,00000000
|
1118,10041021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1117,32644018
|
CRA021000MB
|
1
|
1000,00000000
|
117,32644018
|
0,00000000
|
1117,32644018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1116,55303937
|
CRA021000MB
|
1
|
1000,00000000
|
116,55303937
|
0,00000000
|
1116,55303937
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.02.2022
|
1115,78011958
|
CRA021000MB
|
1
|
1000,00000000
|
115,78011958
|
0,00000000
|
1115,78011958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1114,82362154
|
CRA021000MB
|
1
|
1000,00000000
|
114,82362154
|
0,00000000
|
1114,82362154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1114,08258525
|
CRA021000MB
|
1
|
1000,00000000
|
114,08258525
|
0,00000000
|
1114,08258525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1113,34204679
|
CRA021000MB
|
1
|
1000,00000000
|
113,34204679
|
0,00000000
|
1113,34204679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1112,60188138
|
CRA021000MB
|
1
|
1000,00000000
|
112,60188138
|
0,00000000
|
1112,60188138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1111,86244218
|
CRA021000MB
|
1
|
1000,00000000
|
111,86244218
|
0,00000000
|
1111,86244218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1111,12330067
|
CRA021000MB
|
1
|
1000,00000000
|
111,12330067
|
0,00000000
|
1111,12330067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1110,38480619
|
CRA021000MB
|
1
|
1000,00000000
|
110,38480619
|
0,00000000
|
1110,38480619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1109,90840511
|
CRA021000MB
|
1
|
1000,00000000
|
109,90840511
|
0,00000000
|
1109,90840511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1109,43219653
|
CRA021000MB
|
1
|
1000,00000000
|
109,43219653
|
0,00000000
|
1109,43219653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1108,95620071
|
CRA021000MB
|
1
|
1000,00000000
|
108,95620071
|
0,00000000
|
1108,95620071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.02.2022
|
1108,48040739
|
CRA021000MB
|
1
|
1000,00000000
|
108,48040739
|
0,00000000
|
1108,48040739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1108,08854416
|
CRA021000MB
|
1
|
1000,00000000
|
108,08854416
|
0,00000000
|
1108,08854416
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1107,60789144
|
CRA021000MB
|
1
|
1000,00000000
|
107,60789144
|
0,00000000
|
1107,60789144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1107,12745305
|
CRA021000MB
|
1
|
1000,00000000
|
107,12745305
|
0,00000000
|
1107,12745305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.02.2022
|
1106,64721872
|
CRA021000MB
|
1
|
1000,00000000
|
106,64721872
|
0,00000000
|
1106,64721872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1106,16718837
|
CRA021000MB
|
1
|
1000,00000000
|
106,16718837
|
0,00000000
|
1106,16718837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1105,68737220
|
CRA021000MB
|
1
|
1000,00000000
|
105,68737220
|
0,00000000
|
1105,68737220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1105,20769950
|
CRA021000MB
|
1
|
1000,00000000
|
105,20769950
|
0,00000000
|
1105,20769950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1104,72837163
|
CRA021000MB
|
1
|
1000,00000000
|
104,72837163
|
0,00000000
|
1104,72837163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1104,24917698
|
CRA021000MB
|
1
|
1000,00000000
|
104,24917698
|
0,00000000
|
1104,24917698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1103,40415727
|
CRA021000MB
|
1
|
1000,00000000
|
103,40415727
|
0,00000000
|
1103,40415727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1102,97779946
|
CRA021000MB
|
1
|
1000,00000000
|
102,97779946
|
0,00000000
|
1102,97779946
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2022
|
1102,55160684
|
CRA021000MB
|
1
|
1000,00000000
|
102,55160684
|
0,00000000
|
1102,55160684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1102,12557921
|
CRA021000MB
|
1
|
1000,00000000
|
102,12557921
|
0,00000000
|
1102,12557921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1101,69971665
|
CRA021000MB
|
1
|
1000,00000000
|
101,69971665
|
0,00000000
|
1101,69971665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1101,27400884
|
CRA021000MB
|
1
|
1000,00000000
|
101,27400884
|
0,00000000
|
1101,27400884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1100,84847614
|
CRA021000MB
|
1
|
1000,00000000
|
100,84847614
|
0,00000000
|
1100,84847614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1100,42310827
|
CRA021000MB
|
1
|
1000,00000000
|
100,42310827
|
0,00000000
|
1100,42310827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1099,88525301
|
CRA021000MB
|
1
|
1000,00000000
|
99,88525301
|
0,00000000
|
1099,88525301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1099,34765217
|
CRA021000MB
|
1
|
1000,00000000
|
99,34765217
|
0,00000000
|
1099,34765217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1098,81027894
|
CRA021000MB
|
1
|
1000,00000000
|
98,81027894
|
0,00000000
|
1098,81027894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1098,27320663
|
CRA021000MB
|
1
|
1000,00000000
|
98,27320663
|
0,00000000
|
1098,27320663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1096,79852873
|
CRA021000MB
|
1
|
1000,00000000
|
96,79852873
|
0,00000000
|
1096,79852873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1096,31450633
|
CRA021000MB
|
1
|
1000,00000000
|
96,31450633
|
0,00000000
|
1096,31450633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1095,83069942
|
CRA021000MB
|
1
|
1000,00000000
|
95,83069942
|
0,00000000
|
1095,83069942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1095,34709786
|
CRA021000MB
|
1
|
1000,00000000
|
95,34709786
|
0,00000000
|
1095,34709786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1094,86371166
|
CRA021000MB
|
1
|
1000,00000000
|
94,86371166
|
0,00000000
|
1094,86371166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1094,38054078
|
CRA021000MB
|
1
|
1000,00000000
|
94,38054078
|
0,00000000
|
1094,38054078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1093,89760157
|
CRA021000MB
|
1
|
1000,00000000
|
93,89760157
|
0,00000000
|
1093,89760157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1093,41483454
|
CRA021000MB
|
1
|
1000,00000000
|
93,41483454
|
0,00000000
|
1093,41483454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1092,93229903
|
CRA021000MB
|
1
|
1000,00000000
|
92,93229903
|
0,00000000
|
1092,93229903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1092,44997855
|
CRA021000MB
|
1
|
1000,00000000
|
92,44997855
|
0,00000000
|
1092,44997855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1091,96787297
|
CRA021000MB
|
1
|
1000,00000000
|
91,96787297
|
0,00000000
|
1091,96787297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1091,48598022
|
CRA021000MB
|
1
|
1000,00000000
|
91,48598022
|
0,00000000
|
1091,48598022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1091,20224700
|
CRA021000MB
|
1
|
1000,00000000
|
91,20224700
|
0,00000000
|
1091,20224700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1090,68771160
|
CRA021000MB
|
1
|
1000,00000000
|
90,68771160
|
0,00000000
|
1090,68771160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1090,17342253
|
CRA021000MB
|
1
|
1000,00000000
|
90,17342253
|
0,00000000
|
1090,17342253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1089,65936952
|
CRA021000MB
|
1
|
1000,00000000
|
89,65936952
|
0,00000000
|
1089,65936952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1089,14556267
|
CRA021000MB
|
1
|
1000,00000000
|
89,14556267
|
0,00000000
|
1089,14556267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1088,63199177
|
CRA021000MB
|
1
|
1000,00000000
|
88,63199177
|
0,00000000
|
1088,63199177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1088,11867682
|
CRA021000MB
|
1
|
1000,00000000
|
88,11867682
|
0,00000000
|
1088,11867682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1087,44104357
|
CRA021000MB
|
1
|
1000,00000000
|
87,44104357
|
0,00000000
|
1087,44104357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1086,76382404
|
CRA021000MB
|
1
|
1000,00000000
|
86,76382404
|
0,00000000
|
1086,76382404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1086,08700656
|
CRA021000MB
|
1
|
1000,00000000
|
86,08700656
|
0,00000000
|
1086,08700656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1086,54144418
|
CRA021000MB
|
1
|
1000,00000000
|
86,54144418
|
0,00000000
|
1086,54144418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1085,79829373
|
CRA021000MB
|
1
|
1000,00000000
|
85,79829373
|
0,00000000
|
1085,79829373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1085,05564012
|
CRA021000MB
|
1
|
1000,00000000
|
85,05564012
|
0,00000000
|
1085,05564012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1084,31349328
|
CRA021000MB
|
1
|
1000,00000000
|
84,31349328
|
0,00000000
|
1084,31349328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1083,57186307
|
CRA021000MB
|
1
|
1000,00000000
|
83,57186307
|
0,00000000
|
1083,57186307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1082,83073921
|
CRA021000MB
|
1
|
1000,00000000
|
82,83073921
|
0,00000000
|
1082,83073921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1082,09011140
|
CRA021000MB
|
1
|
1000,00000000
|
82,09011140
|
0,00000000
|
1082,09011140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1081,34999964
|
CRA021000MB
|
1
|
1000,00000000
|
81,34999964
|
0,00000000
|
1081,34999964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1080,61039358
|
CRA021000MB
|
1
|
1000,00000000
|
80,61039358
|
0,00000000
|
1080,61039358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1079,87129310
|
CRA021000MB
|
1
|
1000,00000000
|
79,87129310
|
0,00000000
|
1079,87129310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1078,81232355
|
CRA021000MB
|
1
|
1000,00000000
|
78,81232355
|
0,00000000
|
1078,81232355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1078,12017979
|
CRA021000MB
|
1
|
1000,00000000
|
78,12017979
|
0,00000000
|
1078,12017979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1077,42848479
|
CRA021000MB
|
1
|
1000,00000000
|
77,42848479
|
0,00000000
|
1077,42848479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1076,73722826
|
CRA021000MB
|
1
|
1000,00000000
|
76,73722826
|
0,00000000
|
1076,73722826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1076,04642017
|
CRA021000MB
|
1
|
1000,00000000
|
76,04642017
|
0,00000000
|
1076,04642017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1075,35606032
|
CRA021000MB
|
1
|
1000,00000000
|
75,35606032
|
0,00000000
|
1075,35606032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1074,66612840
|
CRA021000MB
|
1
|
1000,00000000
|
74,66612840
|
0,00000000
|
1074,66612840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1073,97665439
|
CRA021000MB
|
1
|
1000,00000000
|
73,97665439
|
0,00000000
|
1073,97665439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1073,12449531
|
CRA021000MB
|
1
|
1000,00000000
|
73,12449531
|
0,00000000
|
1073,12449531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1072,27301117
|
CRA021000MB
|
1
|
1000,00000000
|
72,27301117
|
0,00000000
|
1072,27301117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1071,42220183
|
CRA021000MB
|
1
|
1000,00000000
|
71,42220183
|
0,00000000
|
1071,42220183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1068,71109529
|
CRA021000MB
|
1
|
1000,00000000
|
68,71109529
|
0,00000000
|
1068,71109529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1067,97923264
|
CRA021000MB
|
1
|
1000,00000000
|
67,97923264
|
0,00000000
|
1067,97923264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1067,24788257
|
CRA021000MB
|
1
|
1000,00000000
|
67,24788257
|
0,00000000
|
1067,24788257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1066,51702484
|
CRA021000MB
|
1
|
1000,00000000
|
66,51702484
|
0,00000000
|
1066,51702484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1065,78666926
|
CRA021000MB
|
1
|
1000,00000000
|
65,78666926
|
0,00000000
|
1065,78666926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1065,05681565
|
CRA021000MB
|
1
|
1000,00000000
|
65,05681565
|
0,00000000
|
1065,05681565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1064,32746379
|
CRA021000MB
|
1
|
1000,00000000
|
64,32746379
|
0,00000000
|
1064,32746379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1063,59893547
|
CRA021000MB
|
1
|
1000,00000000
|
63,59893547
|
0,00000000
|
1063,59893547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1062,87025450
|
CRA021000MB
|
1
|
1000,00000000
|
62,87025450
|
0,00000000
|
1062,87025450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1060,92684042
|
CRA021000MB
|
1
|
1000,00000000
|
60,92684042
|
0,00000000
|
1060,92684042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1060,37374799
|
CRA021000MB
|
1
|
1000,00000000
|
60,37374799
|
0,00000000
|
1060,37374799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1059,82095092
|
CRA021000MB
|
1
|
1000,00000000
|
59,82095092
|
0,00000000
|
1059,82095092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1059,26844806
|
CRA021000MB
|
1
|
1000,00000000
|
59,26844806
|
0,00000000
|
1059,26844806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1058,71623097
|
CRA021000MB
|
1
|
1000,00000000
|
58,71623097
|
0,00000000
|
1058,71623097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1058,16429850
|
CRA021000MB
|
1
|
1000,00000000
|
58,16429850
|
0,00000000
|
1058,16429850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1057,61267668
|
CRA021000MB
|
1
|
1000,00000000
|
57,61267668
|
0,00000000
|
1057,61267668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1057,06132736
|
CRA021000MB
|
1
|
1000,00000000
|
57,06132736
|
0,00000000
|
1057,06132736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1056,29855752
|
CRA021000MB
|
1
|
1000,00000000
|
56,29855752
|
0,00000000
|
1056,29855752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1055,53634060
|
CRA021000MB
|
1
|
1000,00000000
|
55,53634060
|
0,00000000
|
1055,53634060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1054,77466636
|
CRA021000MB
|
1
|
1000,00000000
|
54,77466636
|
0,00000000
|
1054,77466636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1054,01354465
|
CRA021000MB
|
1
|
1000,00000000
|
54,01354465
|
0,00000000
|
1054,01354465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1053,80851785
|
CRA021000MB
|
1
|
1000,00000000
|
53,80851785
|
0,00000000
|
1053,80851785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1053,01338394
|
CRA021000MB
|
1
|
1000,00000000
|
53,01338394
|
0,00000000
|
1053,01338394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1052,21885404
|
CRA021000MB
|
1
|
1000,00000000
|
52,21885404
|
0,00000000
|
1052,21885404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1051,42492792
|
CRA021000MB
|
1
|
1000,00000000
|
51,42492792
|
0,00000000
|
1051,42492792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1050,63159528
|
CRA021000MB
|
1
|
1000,00000000
|
50,63159528
|
0,00000000
|
1050,63159528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1049,83886596
|
CRA021000MB
|
1
|
1000,00000000
|
49,83886596
|
0,00000000
|
1049,83886596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1049,04672964
|
CRA021000MB
|
1
|
1000,00000000
|
49,04672964
|
0,00000000
|
1049,04672964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1048,25519615
|
CRA021000MB
|
1
|
1000,00000000
|
48,25519615
|
0,00000000
|
1048,25519615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1047,46425523
|
CRA021000MB
|
1
|
1000,00000000
|
47,46425523
|
0,00000000
|
1047,46425523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1045,84609659
|
CRA021000MB
|
1
|
1000,00000000
|
45,84609659
|
0,00000000
|
1045,84609659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1045,17510573
|
CRA021000MB
|
1
|
1000,00000000
|
45,17510573
|
0,00000000
|
1045,17510573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1044,50454558
|
CRA021000MB
|
1
|
1000,00000000
|
44,50454558
|
0,00000000
|
1044,50454558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1043,83441607
|
CRA021000MB
|
1
|
1000,00000000
|
43,83441607
|
0,00000000
|
1043,83441607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1043,16471689
|
CRA021000MB
|
1
|
1000,00000000
|
43,16471689
|
0,00000000
|
1043,16471689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1042,49544792
|
CRA021000MB
|
1
|
1000,00000000
|
42,49544792
|
0,00000000
|
1042,49544792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1041,82660903
|
CRA021000MB
|
1
|
1000,00000000
|
41,82660903
|
0,00000000
|
1041,82660903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1041,15817000
|
CRA021000MB
|
1
|
1000,00000000
|
62,77319874
|
0,00000000
|
1062,77319874
|
0,00000000
|
21,61502874
|
0,00000000
|
21,61502874
|
14.09.2021
|
1062,15151569
|
CRA021000MB
|
1
|
1000,00000000
|
62,15151569
|
0,00000000
|
1062,15151569
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.09.2021
|
1061,53016824
|
CRA021000MB
|
1
|
1000,00000000
|
61,53016824
|
0,00000000
|
1061,53016824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1060,90917718
|
CRA021000MB
|
1
|
1000,00000000
|
60,90917718
|
0,00000000
|
1060,90917718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1060,28856268
|
CRA021000MB
|
1
|
1000,00000000
|
60,28856268
|
0,00000000
|
1060,28856268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1057,98713463
|
CRA021000MB
|
1
|
1000,00000000
|
57,98713463
|
0,00000000
|
1057,98713463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.09.2021
|
1057,47316367
|
CRA021000MB
|
1
|
1000,00000000
|
57,47316367
|
0,00000000
|
1057,47316367
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.09.2021
|
1056,95943045
|
CRA021000MB
|
1
|
1000,00000000
|
56,95943045
|
0,00000000
|
1056,95943045
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
1056,44595519
|
CRA021000MB
|
1
|
1000,00000000
|
56,44595519
|
0,00000000
|
1056,44595519
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.09.2021
|
1055,93272766
|
CRA021000MB
|
1
|
1000,00000000
|
55,93272766
|
0,00000000
|
1055,93272766
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.08.2021
|
1055,41974776
|
CRA021000MB
|
1
|
1000,00000000
|
55,41974776
|
0,00000000
|
1055,41974776
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.08.2021
|
1054,90701541
|
CRA021000MB
|
1
|
1000,00000000
|
54,90701541
|
0,00000000
|
1054,90701541
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.08.2021
|
1054,39453049
|
CRA021000MB
|
1
|
1000,00000000
|
54,39453049
|
0,00000000
|
1054,39453049
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.08.2021
|
1053,88230316
|
CRA021000MB
|
1
|
1000,00000000
|
53,88230316
|
0,00000000
|
1053,88230316
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.08.2021
|
1052,98647645
|
CRA021000MB
|
1
|
1000,00000000
|
52,98647645
|
0,00000000
|
1052,98647645
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.08.2021
|
1052,52972728
|
CRA021000MB
|
1
|
1000,00000000
|
52,52972728
|
0,00000000
|
1052,52972728
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.08.2021
|
1052,07317567
|
CRA021000MB
|
1
|
1000,00000000
|
52,07317567
|
0,00000000
|
1052,07317567
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.08.2021
|
1051,61682157
|
CRA021000MB
|
1
|
1000,00000000
|
51,61682157
|
0,00000000
|
1051,61682157
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.08.2021
|
1051,16066494
|
CRA021000MB
|
1
|
1000,00000000
|
51,16066494
|
0,00000000
|
1051,16066494
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
1050,70470567
|
CRA021000MB
|
1
|
1000,00000000
|
50,70470567
|
0,00000000
|
1050,70470567
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
|
1050,24895398
|
CRA021000MB
|
1
|
1000,00000000
|
50,24895398
|
0,00000000
|
1050,24895398
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
1049,79337861
|
CRA021000MB
|
1
|
1000,00000000
|
49,79337861
|
0,00000000
|
1049,79337861
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.08.2021
|
1049,15641537
|
CRA021000MB
|
1
|
1000,00000000
|
49,15641537
|
0,00000000
|
1049,15641537
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.08.2021
|
1048,51983344
|
CRA021000MB
|
1
|
1000,00000000
|
48,51983344
|
0,00000000
|
1048,51983344
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
|
1047,88364338
|
CRA021000MB
|
1
|
1000,00000000
|
47,88364338
|
0,00000000
|
1047,88364338
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
1047,24783483
|
CRA021000MB
|
1
|
1000,00000000
|
47,24783483
|
0,00000000
|
1047,24783483
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
|
1046,37233324
|
CRA021000MB
|
1
|
1000,00000000
|
46,37233324
|
0,00000000
|
1046,37233324
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
1045,75155299
|
CRA021000MB
|
1
|
1000,00000000
|
45,75155299
|
0,00000000
|
1045,75155299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
1045,13113876
|
CRA021000MB
|
1
|
1000,00000000
|
45,13113876
|
0,00000000
|
1045,13113876
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
|
1044,51109044
|
CRA021000MB
|
1
|
1000,00000000
|
44,51109044
|
0,00000000
|
1044,51109044
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
1043,89141795
|
CRA021000MB
|
1
|
1000,00000000
|
43,89141795
|
0,00000000
|
1043,89141795
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1043,27211113
|
CRA021000MB
|
1
|
1000,00000000
|
43,27211113
|
0,00000000
|
1043,27211113
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
1042,65316973
|
CRA021000MB
|
1
|
1000,00000000
|
42,65316973
|
0,00000000
|
1042,65316973
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
|
1042,03459365
|
CRA021000MB
|
1
|
1000,00000000
|
42,03459365
|
0,00000000
|
1042,03459365
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
|
1041,41638276
|
CRA021000MB
|
1
|
1000,00000000
|
41,41638276
|
0,00000000
|
1041,41638276
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2021
|
1040,79853693
|
CRA021000MB
|
1
|
1000,00000000
|
40,79853693
|
0,00000000
|
1040,79853693
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2021
|
1040,18106614
|
CRA021000MB
|
1
|
1000,00000000
|
40,18106614
|
0,00000000
|
1040,18106614
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.07.2021
|
1039,14237283
|
CRA021000MB
|
1
|
1000,00000000
|
39,14237283
|
0,00000000
|
1039,14237283
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.07.2021
|
1038,59609185
|
CRA021000MB
|
1
|
1000,00000000
|
38,59609185
|
0,00000000
|
1038,59609185
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.07.2021
|
1038,05010033
|
CRA021000MB
|
1
|
1000,00000000
|
38,05010033
|
0,00000000
|
1038,05010033
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.07.2021
|
1037,50438803
|
CRA021000MB
|
1
|
1000,00000000
|
37,50438803
|
0,00000000
|
1037,50438803
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2021
|
1036,95897507
|
CRA021000MB
|
1
|
1000,00000000
|
36,95897507
|
0,00000000
|
1036,95897507
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.07.2021
|
1036,41384122
|
CRA021000MB
|
1
|
1000,00000000
|
36,41384122
|
0,00000000
|
1036,41384122
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.07.2021
|
1035,86898620
|
CRA021000MB
|
1
|
1000,00000000
|
35,86898620
|
0,00000000
|
1035,86898620
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2021
|
1035,44132441
|
CRA021000MB
|
1
|
1000,00000000
|
35,44132441
|
0,00000000
|
1035,44132441
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.07.2021
|
1035,01381988
|
CRA021000MB
|
1
|
1000,00000000
|
35,01381988
|
0,00000000
|
1035,01381988
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.07.2021
|
1034,58650301
|
CRA021000MB
|
1
|
1000,00000000
|
34,58650301
|
0,00000000
|
1034,58650301
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.07.2021
|
1034,15935319
|
CRA021000MB
|
1
|
1000,00000000
|
34,15935319
|
0,00000000
|
1034,15935319
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.07.2021
|
1033,73239147
|
CRA021000MB
|
1
|
1000,00000000
|
33,73239147
|
0,00000000
|
1033,73239147
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.07.2021
|
1033,67930647
|
CRA021000MB
|
1
|
1000,00000000
|
33,67930647
|
0,00000000
|
1033,67930647
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.07.2021
|
1033,22918683
|
CRA021000MB
|
1
|
1000,00000000
|
33,22918683
|
0,00000000
|
1033,22918683
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.07.2021
|
1032,77926266
|
CRA021000MB
|
1
|
1000,00000000
|
32,77926266
|
0,00000000
|
1032,77926266
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.07.2021
|
1032,32959499
|
CRA021000MB
|
1
|
1000,00000000
|
32,32959499
|
0,00000000
|
1032,32959499
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.07.2021
|
1031,88001043
|
CRA021000MB
|
1
|
1000,00000000
|
31,88001043
|
0,00000000
|
1031,88001043
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.06.2021
|
1031,43071280
|
CRA021000MB
|
1
|
1000,00000000
|
31,43071280
|
0,00000000
|
1031,43071280
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
1030,98156984
|
CRA021000MB
|
1
|
1000,00000000
|
30,98153921
|
0,00000000
|
1030,98156984
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
1030,53262184
|
CRA021000MB
|
1
|
1000,00000000
|
30,53259125
|
0,00000000
|
1030,53262184
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
1030,00935518
|
CRA021000MB
|
1
|
1000,00000000
|
30,00935518
|
0,00000000
|
1030,00935518
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
1029,57004668
|
CRA021000MB
|
1
|
1000,00000000
|
29,57014798
|
0,00000000
|
1029,57004668
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.06.2021
|
1029,13103172
|
CRA021000MB
|
1
|
1000,00000000
|
29,13112230
|
0,00000000
|
1029,13103172
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.06.2021
|
1028,69227819
|
CRA021000MB
|
1
|
1000,00000000
|
28,69227819
|
0,00000000
|
1028,69227819
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
1028,25362561
|
CRA021000MB
|
1
|
1000,00000000
|
28,25362561
|
0,00000000
|
1028,25362561
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.06.2021
|
1027,81516451
|
CRA021000MB
|
1
|
1000,00000000
|
27,81516451
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0,00000000
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1027,81516451
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
|
1027,37688482
|
CRA021000MB
|
1
|
1000,00000000
|
27,37688482
|
0,00000000
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1027,37688482
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.06.2021
|
1026,93879648
|
CRA021000MB
|
1
|
1000,00000000
|
26,93879648
|
0,00000000
|
1026,93879648
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
|
1026,50088931
|
CRA021000MB
|
1
|
1000,00000000
|
26,50088931
|
0,00000000
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1026,50088931
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
|
1025,89954278
|
CRA021000MB
|
1
|
1000,00000000
|
25,89954278
|
0,00000000
|
1025,89954278
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
|
1025,29855493
|
CRA021000MB
|
1
|
1000,00000000
|
25,29855493
|
0,00000000
|
1025,29855493
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2021
|
1024,69791549
|
CRA021000MB
|
1
|
1000,00000000
|
24,69791549
|
0,00000000
|
1024,69791549
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.06.2021
|
1024,09762436
|
CRA021000MB
|
1
|
1000,00000000
|
24,09762436
|
0,00000000
|
1024,09762436
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.06.2021
|
1022,58346895
|
CRA021000MB
|
1
|
1000,00000000
|
22,58346895
|
0,00000000
|
1022,58346895
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2021
|
1022,04530775
|
CRA021000MB
|
1
|
1000,00000000
|
22,04530775
|
0,00000000
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1022,04530775
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2021
|
1021,50742284
|
CRA021000MB
|
1
|
1000,00000000
|
21,50742284
|
0,00000000
|
1021,50742284
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2021
|
1020,96982420
|
CRA021000MB
|
1
|
1000,00000000
|
20,96982420
|
0,00000000
|
1020,96982420
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2021
|
1020,43251182
|
CRA021000MB
|
1
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1000,00000000
|
20,43251182
|
0,00000000
|
1020,43251182
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2021
|
1019,89587824
|
CRA021000MB
|
1
|
1000,00000000
|
19,89587824
|
0,00000000
|
1019,89587824
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2021
|
1019,35872503
|
CRA021000MB
|
1
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1000,00000000
|
19,35872503
|
0,00000000
|
1019,35872503
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2021
|
1018,82226056
|
CRA021000MB
|
1
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1000,00000000
|
18,82226056
|
0,00000000
|
1018,82226056
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2021
|
1018,28607179
|
CRA021000MB
|
1
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1000,00000000
|
18,28607179
|
0,00000000
|
1018,28607179
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2021
|
1017,72005143
|
CRA021000MB
|
1
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1000,00000000
|
17,72005143
|
0,00000000
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1017,72005143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2021
|
1017,18930167
|
CRA021000MB
|
1
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1000,00000000
|
17,18930167
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0,00000000
|
1017,18930167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2021
|
1016,65902702
|
CRA021000MB
|
1
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1000,00000000
|
16,65902702
|
0,00000000
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1016,65902702
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2021
|
1016,12901592
|
CRA021000MB
|
1
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1000,00000000
|
16,12901592
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0,00000000
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1016,12901592
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2021
|
1015,59929832
|
CRA021000MB
|
1
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1000,00000000
|
15,59929832
|
0,00000000
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1015,59929832
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2021
|
1015,06987421
|
CRA021000MB
|
1
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1000,00000000
|
15,06987421
|
0,00000000
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1015,06987421
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2021
|
1014,54067305
|
CRA021000MB
|
1
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1000,00000000
|
14,54067305
|
0,00000000
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1014,54067305
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
1014,21602584
|
CRA021000MB
|
1
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1000,00000000
|
14,21602584
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0,00000000
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1014,21602584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
1013,89147052
|
CRA021000MB
|
1
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1000,00000000
|
13,89147052
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0,00000000
|
1013,89147052
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
1012,13592785
|
CRA021000MB
|
1
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1000,00000000
|
12,13592785
|
0,00000000
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1012,13592785
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
1012,13592785
|
CRA021000MB
|
1
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1000,00000000
|
12,13592785
|
0,00000000
|
1012,13592785
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
1013,24269581
|
CRA021000MB
|
1
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1000,00000000
|
13,24269581
|
0,00000000
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1013,24269581
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2021
|
1012,76525109
|
CRA021000MB
|
1
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1000,00000000
|
12,76525109
|
0,00000000
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1012,76525109
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
1012,45073626
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CRA021000MB
|
1
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1000,00000000
|
12,45073626
|
0,00000000
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1012,45073626
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
1012,13592785
|
CRA021000MB
|
1
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1000,00000000
|
12,13592785
|
0,00000000
|
1012,13592785
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
1011,82164009
|
CRA021000MB
|
1
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1000,00000000
|
11,82164009
|
0,00000000
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1011,82164009
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
|
1011,50745082
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CRA021000MB
|
1
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1000,00000000
|
11,50745082
|
0,00000000
|
1011,50745082
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
1011,19335992
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CRA021000MB
|
1
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1000,00000000
|
11,19335992
|
0,00000000
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1011,19335992
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
1010,87964889
|
CRA021000MB
|
1
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1000,00000000
|
10,87964889
|
0,00000000
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1010,87964889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2021
|
1010,56547325
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CRA021000MB
|
1
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1000,00000000
|
10,56547325
|
0,00000000
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1010,56547325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
|
1010,25188849
|
CRA021000MB
|
1
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1000,00000000
|
10,25188849
|
0,00000000
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1010,25188849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2021
|
1010,27352674
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CRA021000MB
|
1
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1000,00000000
|
10,27352674
|
0,00000000
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1010,27352674
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
|
1009,91189242
|
CRA021000MB
|
1
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1000,00000000
|
9,91189242
|
0,00000000
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1009,91189242
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
|
1009,55038298
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CRA021000MB
|
1
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1000,00000000
|
9,55038298
|
1,00000000
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1009,55038298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
|
1009,18899831
|
CRA021000MB
|
1
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1000,00000000
|
9,18899831
|
0,00000000
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1009,18899831
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
1008,82774848
|
CRA021000MB
|
1
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1000,00000000
|
8,82774848
|
0,00000000
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1008,82774848
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
1008,46662339
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CRA021000MB
|
1
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1000,00000000
|
8,46662339
|
0,00000000
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1008,46662339
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
|
1008,10563298
|
CRA021000MB
|
1
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1000,00000000
|
8,10563298
|
0,00000000
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1008,10563298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
|
1007,74477732
|
CRA021000MB
|
1
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1000,00000000
|
7,74477732
|
0,00000000
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1007,74477732
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
1007,14689536
|
CRA021000MB
|
1
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1000,00000000
|
7,14689536
|
0,00000000
|
1007,14689536
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
|
1006,54938035
|
CRA021000MB
|
1
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1000,00000000
|
6,54938035
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0,00000000
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1006,54938035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
1005,95221162
|
CRA021000MB
|
1
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1000,00000000
|
5,95221162
|
0,00000000
|
1005,95221162
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
|
1005,35539902
|
CRA021000MB
|
1
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1000,00000000
|
5,35539902
|
0,00000000
|
1005,35539902
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
1005,15670323
|
CRA021000MB
|
1
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1000,00000000
|
5,15670323
|
0,00000000
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1005,15670323
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
|
1004,51066480
|
CRA021000MB
|
1
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1000,00000000
|
4,51066480
|
0,00000000
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1004,51066480
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
|
1003,86503886
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CRA021000MB
|
1
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1000,00000000
|
3,86503886
|
0,00000000
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1003,86503886
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
1003,21982728
|
CRA021000MB
|
1
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1000,00000000
|
3,21982728
|
0,00000000
|
1003,21982728
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
|
1002,57502887
|
CRA021000MB
|
1
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1000,00000000
|
2,57502887
|
0,00000000
|
1002,57502887
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
1001,93065251
|
CRA021000MB
|
1
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1000,00000000
|
1,93065251
|
0,00000000
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1001,93065251
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
1001,28668901
|
CRA021000MB
|
1
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1000,00000000
|
1,28668901
|
0,00000000
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1001,28668901
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
1000,64313822
|
CRA021000MB
|
1
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1000,00000000
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0,64313822
|
0,00000000
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1000,64313822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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