Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
12.11.2024
|
3,73357300
|
CRA021000RW
|
1
|
531,24072069
|
128,63525120
|
0,00000000
|
659,87597189
|
657,96327002
|
1,91270712
|
3,73357825
|
659,87597714
|
12.11.2024
|
3,73357300
|
CRA021000RW
|
1
|
531,24072069
|
128,63525120
|
0,00000000
|
659,87597189
|
657,96327002
|
1,91270712
|
3,73357825
|
659,87597714
|
11.11.2024
|
659,52251479
|
CRA021000RW
|
1
|
531,24072069
|
128,28179410
|
0,00000000
|
659,52251479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
659,52251479
|
CRA021000RW
|
1
|
531,24072069
|
128,28179410
|
0,00000000
|
659,52251479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
659,52251479
|
CRA021000RW
|
1
|
531,24072069
|
128,28179410
|
0,00000000
|
659,52251479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
659,16924352
|
CRA021000RW
|
1
|
531,24072069
|
127,92852283
|
0,00000000
|
659,16924352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
658,44371883
|
CRA021000RW
|
1
|
531,24072069
|
127,20299814
|
0,00000000
|
658,44371883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
658,13237829
|
CRA021000RW
|
1
|
531,24072069
|
126,89165760
|
0,00000000
|
658,13237829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
657,82118883
|
CRA021000RW
|
1
|
531,24072069
|
126,58046814
|
0,00000000
|
657,82118883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
657,51014448
|
CRA021000RW
|
1
|
531,24072069
|
126,26942379
|
0,00000000
|
657,51014448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
657,19924455
|
CRA021000RW
|
1
|
531,24072069
|
125,95852386
|
0,00000000
|
657,19924455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
656,88849619
|
CRA021000RW
|
1
|
531,24072069
|
125,64777550
|
0,00000000
|
656,88849619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
656,57789936
|
CRA021000RW
|
1
|
531,24072069
|
125,33717867
|
0,00000000
|
656,57789936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
656,26744021
|
CRA021000RW
|
1
|
531,24072069
|
125,02671952
|
0,00000000
|
656,26744021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
655,95713249
|
CRA021000RW
|
1
|
531,24072069
|
124,71641180
|
0,00000000
|
655,95713249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
655,64697548
|
CRA021000RW
|
1
|
549,99101435
|
132,41920691
|
0,00000000
|
682,41022126
|
23,14124811
|
3,62199767
|
0,00000000
|
26,76324578
|
24.10.2024
|
682,10916197
|
CRA021000RW
|
1
|
549,99101435
|
132,11814762
|
0,00000000
|
682,10916197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
681,80811535
|
CRA021000RW
|
1
|
549,99101435
|
131,81710100
|
0,00000000
|
681,80811535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
681,50719685
|
CRA021000RW
|
1
|
549,99101435
|
131,51618250
|
0,00000000
|
681,50719685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
681,20641710
|
CRA021000RW
|
1
|
549,99101435
|
131,21540275
|
0,00000000
|
681,20641710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
680,90565426
|
CRA021000RW
|
1
|
549,99101435
|
130,91463991
|
0,00000000
|
680,90565426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
680,60514058
|
CRA021000RW
|
1
|
549,99101435
|
130,61412623
|
0,00000000
|
680,60514058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
680,30475296
|
CRA021000RW
|
1
|
549,99101435
|
130,31373861
|
0,00000000
|
680,30475296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
680,00450493
|
CRA021000RW
|
1
|
549,99101435
|
130,01349058
|
0,00000000
|
680,00450493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
679,70438898
|
CRA021000RW
|
1
|
549,99101435
|
129,71337463
|
0,00000000
|
679,70438898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
679,40439895
|
CRA021000RW
|
1
|
549,99101435
|
129,41338460
|
0,00000000
|
679,40439895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
679,10454770
|
CRA021000RW
|
1
|
549,99101435
|
129,11353335
|
0,00000000
|
679,10454770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
678,80482298
|
CRA021000RW
|
1
|
549,99101435
|
128,81380863
|
0,00000000
|
678,80482298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
677,23253119
|
CRA021000RW
|
1
|
549,99101435
|
127,24151684
|
0,00000000
|
677,23253119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
677,07486380
|
CRA021000RW
|
1
|
549,99101435
|
127,08384945
|
0,00000000
|
677,07486380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
676,91724617
|
CRA021000RW
|
1
|
549,99101435
|
126,92623182
|
0,00000000
|
676,91724617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
676,75965191
|
CRA021000RW
|
1
|
549,99101435
|
126,76863756
|
0,00000000
|
676,75965191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
676,60210064
|
CRA021000RW
|
1
|
549,99101435
|
126,61108629
|
0,00000000
|
676,60210064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
676,44457951
|
CRA021000RW
|
1
|
549,99101435
|
126,45356516
|
0,00000000
|
676,44457951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
676,28710881
|
CRA021000RW
|
1
|
549,99101435
|
126,29609446
|
0,00000000
|
676,28710881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
676,12966082
|
CRA021000RW
|
1
|
549,99101435
|
126,13864647
|
0,00000000
|
676,12966082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2024
|
675,97225649
|
CRA021000RW
|
1
|
549,99101435
|
125,98124214
|
0,00000000
|
675,97225649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
675,81488978
|
CRA021000RW
|
1
|
568,74127676
|
133,84252813
|
0,00000000
|
702,58380489
|
23,03984300
|
3,72907211
|
0,00000000
|
26,76891511
|
24.09.2024
|
702,42024284
|
CRA021000RW
|
1
|
568,74127676
|
133,67896608
|
0,00000000
|
702,42024284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
702,25671894
|
CRA021000RW
|
1
|
568,74127676
|
133,51544218
|
0,00000000
|
702,25671894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
702,09322547
|
CRA021000RW
|
1
|
568,74127676
|
133,35194871
|
0,00000000
|
702,09322547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
701,92978489
|
CRA021000RW
|
1
|
568,74127676
|
133,18850813
|
0,00000000
|
701,92978489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
701,76636773
|
CRA021000RW
|
1
|
568,74127676
|
133,02509097
|
0,00000000
|
701,76636773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
701,60298872
|
CRA021000RW
|
1
|
568,74127676
|
132,86171196
|
0,00000000
|
701,60298872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
701,43966191
|
CRA021000RW
|
1
|
568,74127676
|
132,69838515
|
0,00000000
|
701,43966191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
701,27635922
|
CRA021000RW
|
1
|
568,74127676
|
132,53508246
|
0,00000000
|
701,27635922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
701,11309400
|
CRA021000RW
|
1
|
568,74127676
|
132,37181724
|
0,00000000
|
701,11309400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
700,94988095
|
CRA021000RW
|
1
|
568,74127676
|
132,20860419
|
0,00000000
|
700,94988095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
700,78669135
|
CRA021000RW
|
1
|
568,74127676
|
132,04541459
|
0,00000000
|
700,78669135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
701,89621259
|
CRA021000RW
|
1
|
568,74127676
|
133,15493583
|
0,00000000
|
701,89621259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
701,60546472
|
CRA021000RW
|
1
|
568,74127676
|
132,86418796
|
0,00000000
|
701,60546472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
701,31484539
|
CRA021000RW
|
1
|
568,74127676
|
132,57356863
|
0,00000000
|
701,31484539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
701,02433916
|
CRA021000RW
|
1
|
568,74127676
|
132,28306240
|
0,00000000
|
701,02433916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
700,73396071
|
CRA021000RW
|
1
|
568,74127676
|
131,99268395
|
0,00000000
|
700,73396071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
700,44369529
|
CRA021000RW
|
1
|
568,74127676
|
131,70241853
|
0,00000000
|
700,44369529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
700,15355057
|
CRA021000RW
|
1
|
568,74127676
|
131,41227381
|
0,00000000
|
700,15355057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
699,86352652
|
CRA021000RW
|
1
|
568,74127676
|
131,12224976
|
0,00000000
|
699,86352652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
699,57362238
|
CRA021000RW
|
1
|
568,74127676
|
130,83234562
|
0,00000000
|
699,57362238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
699,28383884
|
CRA021000RW
|
1
|
568,74127676
|
130,54256208
|
0,00000000
|
699,28383884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2024
|
698,99417917
|
CRA021000RW
|
1
|
587,49166060
|
138,39988955
|
0,00000000
|
725,89155015
|
23,04458943
|
3,85278155
|
0,00000000
|
26,89737098
|
23.08.2024
|
725,59086156
|
CRA021000RW
|
1
|
587,49166060
|
138,09920096
|
0,00000000
|
725,59086156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
725,29030500
|
CRA021000RW
|
1
|
587,49166060
|
137,79864440
|
0,00000000
|
725,29030500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
724,98986527
|
CRA021000RW
|
1
|
587,49166060
|
137,49820467
|
0,00000000
|
724,98986527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
724,68955821
|
CRA021000RW
|
1
|
587,49166060
|
137,19789761
|
0,00000000
|
724,68955821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
724,38936790
|
CRA021000RW
|
1
|
587,49166060
|
136,89770730
|
0,00000000
|
724,38936790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
724,08930947
|
CRA021000RW
|
1
|
587,49166060
|
136,59764887
|
0,00000000
|
724,08930947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
723,78936121
|
CRA021000RW
|
1
|
587,49166060
|
136,29770061
|
0,00000000
|
723,78936121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
723,48955198
|
CRA021000RW
|
1
|
587,49166060
|
135,99789138
|
0,00000000
|
723,48955198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
723,18986657
|
CRA021000RW
|
1
|
587,49166060
|
135,69820597
|
0,00000000
|
723,18986657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
722,89029844
|
CRA021000RW
|
1
|
587,49166060
|
135,39863784
|
0,00000000
|
722,89029844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
722,59085406
|
CRA021000RW
|
1
|
587,49166060
|
135,09919346
|
0,00000000
|
722,59085406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
721,73531176
|
CRA021000RW
|
1
|
587,49166060
|
134,24365116
|
0,00000000
|
721,73531176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
721,49193024
|
CRA021000RW
|
1
|
587,49166060
|
134,00026964
|
0,00000000
|
721,49193024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
721,24863242
|
CRA021000RW
|
1
|
587,49166060
|
133,75697182
|
0,00000000
|
721,24863242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
721,00540963
|
CRA021000RW
|
1
|
587,49166060
|
133,51374903
|
0,00000000
|
721,00540963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
720,76226979
|
CRA021000RW
|
1
|
587,49166060
|
133,27060919
|
0,00000000
|
720,76226979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
720,51921215
|
CRA021000RW
|
1
|
587,49166060
|
133,02755155
|
0,00000000
|
720,51921215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
720,27624462
|
CRA021000RW
|
1
|
587,49166060
|
132,78458402
|
0,00000000
|
720,27624462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
720,03335278
|
CRA021000RW
|
1
|
587,49166060
|
132,54169218
|
0,00000000
|
720,03335278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
719,79054310
|
CRA021000RW
|
1
|
587,49166060
|
132,29888250
|
0,00000000
|
719,79054310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2024
|
719,54781627
|
CRA021000RW
|
1
|
587,49166060
|
132,05615567
|
0,00000000
|
719,54781627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
719,30517693
|
CRA021000RW
|
1
|
606,24212323
|
139,98118977
|
0,00000000
|
746,22331300
|
22,95744055
|
3,96069552
|
0,00000000
|
26,91813607
|
24.07.2024
|
745,97167382
|
CRA021000RW
|
1
|
606,24212323
|
139,72955059
|
0,00000000
|
745,97167382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
745,72011284
|
CRA021000RW
|
1
|
606,24212323
|
139,47798961
|
0,00000000
|
745,72011284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
745,46864421
|
CRA021000RW
|
1
|
606,24212323
|
139,22652098
|
0,00000000
|
745,46864421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
745,21726194
|
CRA021000RW
|
1
|
606,24212323
|
138,97513871
|
0,00000000
|
745,21726194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
744,96595709
|
CRA021000RW
|
1
|
606,24212323
|
138,72383386
|
0,00000000
|
744,96595709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
744,71473782
|
CRA021000RW
|
1
|
606,24212323
|
138,47261459
|
0,00000000
|
744,71473782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
744,46372935
|
CRA021000RW
|
1
|
606,24212323
|
138,22160612
|
0,00000000
|
744,46372935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
744,21255598
|
CRA021000RW
|
1
|
606,24212323
|
137,97043275
|
0,00000000
|
744,21255598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
743,96171485
|
CRA021000RW
|
1
|
606,24212323
|
137,71959162
|
0,00000000
|
743,96171485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
743,71083686
|
CRA021000RW
|
1
|
606,24212323
|
137,46871363
|
0,00000000
|
743,71083686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
743,46004248
|
CRA021000RW
|
1
|
606,24212323
|
137,21791925
|
0,00000000
|
743,46004248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
744,05147898
|
CRA021000RW
|
1
|
606,24212323
|
137,80935575
|
0,00000000
|
744,05147898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
743,71633748
|
CRA021000RW
|
1
|
606,24212323
|
137,47421425
|
0,00000000
|
743,71633748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
743,38135048
|
CRA021000RW
|
1
|
606,24212323
|
137,13922725
|
0,00000000
|
743,38135048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
743,04640209
|
CRA021000RW
|
1
|
606,24212323
|
136,80427886
|
0,00000000
|
743,04640209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
742,71183611
|
CRA021000RW
|
1
|
606,24212323
|
136,46971288
|
0,00000000
|
742,71183611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
742,37730211
|
CRA021000RW
|
1
|
606,24212323
|
136,13517888
|
0,00000000
|
742,37730211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
742,04291673
|
CRA021000RW
|
1
|
606,24212323
|
135,80079350
|
0,00000000
|
742,04291673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
741,70855881
|
CRA021000RW
|
1
|
606,24212323
|
135,46643558
|
0,00000000
|
741,70855881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
741,37460423
|
CRA021000RW
|
1
|
606,24212323
|
135,13248100
|
0,00000000
|
741,37460423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
741,04067073
|
CRA021000RW
|
1
|
606,24212323
|
134,79854750
|
0,00000000
|
741,04067073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
740,70675685
|
CRA021000RW
|
1
|
624,99252394
|
142,32679498
|
0,00000000
|
767,31931892
|
22,90924363
|
3,70331844
|
0,00000000
|
26,61256207
|
24.06.2024
|
766,95783669
|
CRA021000RW
|
1
|
624,99252394
|
141,96531275
|
0,00000000
|
766,95783669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
766,59638832
|
CRA021000RW
|
1
|
624,99252394
|
141,60386438
|
0,00000000
|
766,59638832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
766,23511456
|
CRA021000RW
|
1
|
624,99252394
|
141,24259062
|
0,00000000
|
766,23511456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
765,87400782
|
CRA021000RW
|
1
|
624,99252394
|
140,88148388
|
0,00000000
|
765,87400782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
765,51306932
|
CRA021000RW
|
1
|
624,99252394
|
140,52054538
|
0,00000000
|
765,51306932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
765,15230381
|
CRA021000RW
|
1
|
624,99252394
|
140,15977987
|
0,00000000
|
765,15230381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
764,79170607
|
CRA021000RW
|
1
|
624,99252394
|
139,79918213
|
0,00000000
|
764,79170607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
764,43127519
|
CRA021000RW
|
1
|
624,99252394
|
139,43875125
|
0,00000000
|
764,43127519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
764,07101832
|
CRA021000RW
|
1
|
624,99252394
|
139,07849438
|
0,00000000
|
764,07101832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
763,71093444
|
CRA021000RW
|
1
|
624,99252394
|
138,71841050
|
0,00000000
|
763,71093444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
763,07717582
|
CRA021000RW
|
1
|
624,99252394
|
138,08465188
|
0,00000000
|
763,07717582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
762,74796369
|
CRA021000RW
|
1
|
624,99252394
|
137,75543975
|
0,00000000
|
762,74796369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
762,41889681
|
CRA021000RW
|
1
|
624,99252394
|
137,42637287
|
0,00000000
|
762,41889681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
762,08997019
|
CRA021000RW
|
1
|
624,99252394
|
137,09744625
|
0,00000000
|
762,08997019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
761,76118281
|
CRA021000RW
|
1
|
624,99252394
|
136,76865887
|
0,00000000
|
761,76118281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
761,43253469
|
CRA021000RW
|
1
|
624,99252394
|
136,44001075
|
0,00000000
|
761,43253469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
761,10403294
|
CRA021000RW
|
1
|
624,99252394
|
136,11150900
|
0,00000000
|
761,10403294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
760,77567619
|
CRA021000RW
|
1
|
624,99252394
|
135,78315225
|
0,00000000
|
760,77567619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
760,44745894
|
CRA021000RW
|
1
|
624,99252394
|
135,45493500
|
0,00000000
|
760,44745894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
760,11924672
|
CRA021000RW
|
1
|
643,74282109
|
143,16792152
|
0,00000000
|
786,91074261
|
22,80421156
|
3,98728433
|
0,00000000
|
26,79149589
|
24.05.2024
|
786,57848684
|
CRA021000RW
|
1
|
643,74282109
|
142,83566575
|
0,00000000
|
786,57848684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
786,24623934
|
CRA021000RW
|
1
|
643,74282109
|
142,50341825
|
0,00000000
|
786,24623934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
785,91412559
|
CRA021000RW
|
1
|
643,74282109
|
142,17130450
|
0,00000000
|
785,91412559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
785,58215234
|
CRA021000RW
|
1
|
643,74282109
|
141,83933125
|
0,00000000
|
785,58215234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
785,25032659
|
CRA021000RW
|
1
|
643,74282109
|
141,50750550
|
0,00000000
|
785,25032659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
784,91863421
|
CRA021000RW
|
1
|
643,74282109
|
141,17581312
|
0,00000000
|
784,91863421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
784,58708234
|
CRA021000RW
|
1
|
643,74282109
|
140,84426125
|
0,00000000
|
784,58708234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
784,25567047
|
CRA021000RW
|
1
|
643,74282109
|
140,51284938
|
0,00000000
|
784,25567047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
783,92440584
|
CRA021000RW
|
1
|
643,74282109
|
140,18158475
|
0,00000000
|
783,92440584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
783,59327447
|
CRA021000RW
|
1
|
643,74282109
|
139,85045338
|
0,00000000
|
783,59327447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
783,26228347
|
CRA021000RW
|
1
|
643,74282109
|
139,51946238
|
0,00000000
|
783,26228347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
782,19555371
|
CRA021000RW
|
1
|
643,74282109
|
138,45273262
|
0,00000000
|
782,19555371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
781,94685021
|
CRA021000RW
|
1
|
643,74282109
|
138,20402912
|
0,00000000
|
781,94685021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
781,69822222
|
CRA021000RW
|
1
|
643,74282109
|
137,95540113
|
0,00000000
|
781,69822222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
781,44968109
|
CRA021000RW
|
1
|
643,74282109
|
137,70686000
|
0,00000000
|
781,44968109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
781,20120797
|
CRA021000RW
|
1
|
643,74282109
|
137,45838688
|
0,00000000
|
781,20120797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
780,95282172
|
CRA021000RW
|
1
|
643,74282109
|
137,21000063
|
0,00000000
|
780,95282172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
780,70451097
|
CRA021000RW
|
1
|
643,74282109
|
136,96168988
|
0,00000000
|
780,70451097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
780,45628059
|
CRA021000RW
|
1
|
643,74282109
|
136,71345950
|
0,00000000
|
780,45628059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
780,20813109
|
CRA021000RW
|
1
|
643,74282109
|
136,46531000
|
0,00000000
|
780,20813109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
779,95992256
|
CRA021000RW
|
1
|
662,49337097
|
144,46782165
|
0,00000000
|
806,96119262
|
22,71819887
|
4,28307119
|
0,00000000
|
27,00127006
|
24.04.2024
|
806,70754059
|
CRA021000RW
|
1
|
662,49337097
|
144,21416962
|
0,00000000
|
806,70754059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
806,45383297
|
CRA021000RW
|
1
|
662,49337097
|
143,96046200
|
0,00000000
|
806,45383297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
806,20020797
|
CRA021000RW
|
1
|
662,49337097
|
143,70683700
|
0,00000000
|
806,20020797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
805,94665834
|
CRA021000RW
|
1
|
662,49337097
|
143,45328737
|
0,00000000
|
805,94665834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
805,69318422
|
CRA021000RW
|
1
|
662,49337097
|
143,19981325
|
0,00000000
|
805,69318422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
805,43979897
|
CRA021000RW
|
1
|
662,49337097
|
142,94642800
|
0,00000000
|
805,43979897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
805,18648885
|
CRA021000RW
|
1
|
662,49337097
|
142,69311788
|
0,00000000
|
805,18648885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
804,93325422
|
CRA021000RW
|
1
|
662,49337097
|
142,43988325
|
0,00000000
|
804,93325422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
804,68010847
|
CRA021000RW
|
1
|
662,49337097
|
142,18673750
|
0,00000000
|
804,68010847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
804,42703785
|
CRA021000RW
|
1
|
662,49337097
|
141,93366688
|
0,00000000
|
804,42703785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
804,17404260
|
CRA021000RW
|
1
|
662,49337097
|
141,68067163
|
0,00000000
|
804,17404260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
806,36101835
|
CRA021000RW
|
1
|
662,49337097
|
143,86764738
|
0,00000000
|
806,36101835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
805,86317535
|
CRA021000RW
|
1
|
662,49337097
|
143,36980438
|
0,00000000
|
805,86317535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
805,36563809
|
CRA021000RW
|
1
|
662,49337097
|
142,87226712
|
0,00000000
|
805,36563809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
804,86840809
|
CRA021000RW
|
1
|
662,49337097
|
142,37503712
|
0,00000000
|
804,86840809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
804,37148359
|
CRA021000RW
|
1
|
662,49337097
|
141,87811262
|
0,00000000
|
804,37148359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
803,87486522
|
CRA021000RW
|
1
|
662,49337097
|
141,38149425
|
0,00000000
|
803,87486522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
803,37855935
|
CRA021000RW
|
1
|
662,49337097
|
140,88518838
|
0,00000000
|
803,37855935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
802,88255359
|
CRA021000RW
|
1
|
662,49337097
|
140,38918262
|
0,00000000
|
802,88255359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
802,38685947
|
CRA021000RW
|
1
|
662,49337097
|
139,89348850
|
0,00000000
|
802,38685947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
801,89147022
|
CRA021000RW
|
1
|
662,49337097
|
139,39809925
|
0,00000000
|
801,89147022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
801,39624807
|
CRA021000RW
|
1
|
681,24392887
|
146,83078955
|
0,00000000
|
828,07471842
|
22,68192771
|
3,99654264
|
0,00000000
|
26,67847035
|
22.03.2024
|
827,53252074
|
CRA021000RW
|
1
|
681,24392887
|
146,28859187
|
0,00000000
|
827,53252074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
826,99053087
|
CRA021000RW
|
1
|
681,24392887
|
145,74660200
|
0,00000000
|
826,99053087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
826,44890462
|
CRA021000RW
|
1
|
681,24392887
|
145,20497575
|
0,00000000
|
826,44890462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
825,90762950
|
CRA021000RW
|
1
|
681,24392887
|
144,66370063
|
0,00000000
|
825,90762950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
825,36671087
|
CRA021000RW
|
1
|
681,24392887
|
144,12278200
|
0,00000000
|
825,36671087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
825,36671087
|
CRA021000RW
|
1
|
681,24392887
|
144,12278200
|
0,00000000
|
825,36671087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
824,82614237
|
CRA021000RW
|
1
|
681,24392887
|
143,58221350
|
0,00000000
|
824,82614237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
824,28593075
|
CRA021000RW
|
1
|
681,24392887
|
143,04200188
|
0,00000000
|
824,28593075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
823,74606887
|
CRA021000RW
|
1
|
681,24392887
|
142,50214000
|
0,00000000
|
823,74606887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
823,20656299
|
CRA021000RW
|
1
|
681,24392887
|
141,96263412
|
0,00000000
|
823,20656299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
820,99351799
|
CRA021000RW
|
1
|
681,24392887
|
139,74958912
|
0,00000000
|
820,99351799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
820,62293762
|
CRA021000RW
|
1
|
681,24392887
|
139,37900875
|
0,00000000
|
820,62293762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
820,25253574
|
CRA021000RW
|
1
|
681,24392887
|
139,00860687
|
0,00000000
|
820,25253574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
819,88229287
|
CRA021000RW
|
1
|
681,24392887
|
138,63836400
|
0,00000000
|
819,88229287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
819,51221499
|
CRA021000RW
|
1
|
681,24392887
|
138,26828612
|
0,00000000
|
819,51221499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
819,14230924
|
CRA021000RW
|
1
|
681,24392887
|
137,89838037
|
0,00000000
|
819,14230924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
818,77256812
|
CRA021000RW
|
1
|
681,24392887
|
137,52863925
|
0,00000000
|
818,77256812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
818,40299899
|
CRA021000RW
|
1
|
681,24392887
|
137,15907012
|
0,00000000
|
818,40299899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
818,03358812
|
CRA021000RW
|
1
|
681,24392887
|
136,78965925
|
0,00000000
|
818,03358812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
817,66434937
|
CRA021000RW
|
1
|
681,24392887
|
136,42042050
|
0,00000000
|
817,66434937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
817,29514101
|
CRA021000RW
|
1
|
699,99396728
|
143,86852121
|
0,00000000
|
843,86248849
|
22,49460822
|
4,07273926
|
0,00000000
|
26,56734748
|
23.02.2024
|
843,48173215
|
CRA021000RW
|
1
|
699,99396728
|
143,48776487
|
0,00000000
|
843,48173215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
843,10100778
|
CRA021000RW
|
1
|
699,99396728
|
143,10704050
|
0,00000000
|
843,10100778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
842,72045315
|
CRA021000RW
|
1
|
699,99396728
|
142,72648587
|
0,00000000
|
842,72045315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
842,34006891
|
CRA021000RW
|
1
|
699,99396728
|
142,34610163
|
0,00000000
|
842,34006891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
841,95986078
|
CRA021000RW
|
1
|
699,99396728
|
141,96589350
|
0,00000000
|
841,95986078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
841,57971200
|
CRA021000RW
|
1
|
699,99396728
|
141,58574472
|
0,00000000
|
841,57971200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
841,19983636
|
CRA021000RW
|
1
|
699,99396728
|
141,20586908
|
0,00000000
|
841,19983636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
840,82025640
|
CRA021000RW
|
1
|
699,99396728
|
140,82628912
|
0,00000000
|
840,82025640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
840,44072715
|
CRA021000RW
|
1
|
699,99396728
|
140,44675987
|
0,00000000
|
840,44072715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
840,06126864
|
CRA021000RW
|
1
|
699,99396728
|
140,06730136
|
0,00000000
|
840,06126864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
840,20870278
|
CRA021000RW
|
1
|
699,99396728
|
140,21473550
|
0,00000000
|
840,20870278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
839,77096428
|
CRA021000RW
|
1
|
699,99396728
|
139,77699700
|
0,00000000
|
839,77096428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
839,33345078
|
CRA021000RW
|
1
|
699,99396728
|
139,33948350
|
0,00000000
|
839,33345078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
838,89617053
|
CRA021000RW
|
1
|
699,99396728
|
138,90220325
|
0,00000000
|
838,89617053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
838,45911540
|
CRA021000RW
|
1
|
699,99396728
|
138,46514812
|
0,00000000
|
838,45911540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
838,02228540
|
CRA021000RW
|
1
|
699,99396728
|
138,02831812
|
0,00000000
|
838,02228540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
837,58568153
|
CRA021000RW
|
1
|
699,99396728
|
137,59171425
|
0,00000000
|
837,58568153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
837,14920212
|
CRA021000RW
|
1
|
699,99396728
|
137,15523484
|
0,00000000
|
837,14920212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
836,71316203
|
CRA021000RW
|
1
|
699,99396728
|
136,71919475
|
0,00000000
|
836,71316203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
836,27710940
|
CRA021000RW
|
1
|
718,74457577
|
144,30682312
|
0,00000000
|
863,05139889
|
22,40119972
|
4,37308977
|
0,00000000
|
26,77428949
|
24.01.2024
|
862,61337064
|
CRA021000RW
|
1
|
718,74457577
|
143,86879487
|
0,00000000
|
862,61337064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
862,17531926
|
CRA021000RW
|
1
|
718,74457577
|
143,43084413
|
0,00000000
|
862,17531926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
861,73769527
|
CRA021000RW
|
1
|
718,74457577
|
142,99311950
|
0,00000000
|
861,73769527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
861,30018940
|
CRA021000RW
|
1
|
718,74457577
|
142,55561363
|
0,00000000
|
861,30018940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
860,86291014
|
CRA021000RW
|
1
|
718,74457577
|
142,11833437
|
0,00000000
|
860,86291014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
860,42584977
|
CRA021000RW
|
1
|
718,74457577
|
141,68127400
|
0,00000000
|
860,42584977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
859,98900765
|
CRA021000RW
|
1
|
718,74457577
|
141,24443188
|
0,00000000
|
859,98900765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
859,55239202
|
CRA021000RW
|
1
|
718,74457577
|
140,80781625
|
0,00000000
|
859,55239202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
859,11600189
|
CRA021000RW
|
1
|
718,74457577
|
140,37142612
|
0,00000000
|
859,11600189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
858,67982302
|
CRA021000RW
|
1
|
718,74457577
|
139,93524725
|
0,00000000
|
858,67982302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
857,10522202
|
CRA021000RW
|
1
|
718,74457577
|
138,36064625
|
0,00000000
|
857,10522202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
856,78380939
|
CRA021000RW
|
1
|
718,74457577
|
138,03923362
|
0,00000000
|
856,78380939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
856,46251602
|
CRA021000RW
|
1
|
718,74457577
|
137,71794025
|
0,00000000
|
856,46251602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
856,14135002
|
CRA021000RW
|
1
|
718,74457577
|
137,39677425
|
0,00000000
|
856,14135002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
855,82029640
|
CRA021000RW
|
1
|
718,74457577
|
137,07572063
|
0,00000000
|
855,82029640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
855,49936215
|
CRA021000RW
|
1
|
718,74457577
|
136,75478638
|
0,00000000
|
855,49936215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
855,17855502
|
CRA021000RW
|
1
|
718,74457577
|
136,43397925
|
0,00000000
|
855,17855502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
854,85785990
|
CRA021000RW
|
1
|
718,74457577
|
136,11328413
|
0,00000000
|
854,85785990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
854,53729152
|
CRA021000RW
|
1
|
718,74457577
|
135,79271575
|
0,00000000
|
854,53729152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
854,21684277
|
CRA021000RW
|
1
|
718,74457577
|
135,47226700
|
0,00000000
|
854,21684277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
853,89637840
|
CRA021000RW
|
1
|
737,49463948
|
142,92672403
|
0,00000000
|
880,42136351
|
22,27580150
|
4,24918361
|
0,00000000
|
26,52498511
|
22.12.2023
|
880,08548523
|
CRA021000RW
|
1
|
737,49463948
|
142,59084575
|
0,00000000
|
880,08548523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
879,74959348
|
CRA021000RW
|
1
|
737,49463948
|
142,25495400
|
0,00000000
|
879,74959348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
879,41383535
|
CRA021000RW
|
1
|
737,49463948
|
141,91919587
|
0,00000000
|
879,41383535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
879,07809845
|
CRA021000RW
|
1
|
737,49463948
|
141,58345897
|
0,00000000
|
879,07809845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
878,74258682
|
CRA021000RW
|
1
|
737,49463948
|
141,24794734
|
0,00000000
|
878,74258682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
878,40732186
|
CRA021000RW
|
1
|
737,49463948
|
140,91268238
|
0,00000000
|
878,40732186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
878,07207448
|
CRA021000RW
|
1
|
737,49463948
|
140,57743500
|
0,00000000
|
878,07207448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
877,73695898
|
CRA021000RW
|
1
|
737,49463948
|
140,24231950
|
0,00000000
|
877,73695898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
877,40196198
|
CRA021000RW
|
1
|
737,49463948
|
139,90732250
|
0,00000000
|
877,40196198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
876,89185135
|
CRA021000RW
|
1
|
737,49463948
|
139,39721187
|
0,00000000
|
876,89185135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
876,57470148
|
CRA021000RW
|
1
|
737,49463948
|
139,08006200
|
0,00000000
|
876,57470148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
876,25766098
|
CRA021000RW
|
1
|
737,49463948
|
138,76302150
|
0,00000000
|
876,25766098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
875,94073685
|
CRA021000RW
|
1
|
737,49463948
|
138,44609737
|
0,00000000
|
875,94073685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
875,62393036
|
CRA021000RW
|
1
|
737,49463948
|
138,12929088
|
0,00000000
|
875,62393036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
875,30723286
|
CRA021000RW
|
1
|
737,49463948
|
137,81259338
|
0,00000000
|
875,30723286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
874,99065198
|
CRA021000RW
|
1
|
737,49463948
|
137,49601250
|
0,00000000
|
874,99065198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
874,67418786
|
CRA021000RW
|
1
|
737,49463948
|
137,17954838
|
0,00000000
|
874,67418786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
874,35784073
|
CRA021000RW
|
1
|
737,49463948
|
136,86320125
|
0,00000000
|
874,35784073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
874,04160223
|
CRA021000RW
|
1
|
737,49463948
|
136,54696275
|
0,00000000
|
874,04160223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
873,72534702
|
CRA021000RW
|
1
|
756,24497745
|
144,25714063
|
0,00000000
|
900,50211808
|
22,21391814
|
4,56285292
|
0,00000000
|
26,77677106
|
24.11.2023
|
900,18169595
|
CRA021000RW
|
1
|
756,24497745
|
143,93671850
|
0,00000000
|
900,18169595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
899,86126107
|
CRA021000RW
|
1
|
756,24497745
|
143,61628362
|
0,00000000
|
899,86126107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
899,54092857
|
CRA021000RW
|
1
|
756,24497745
|
143,29595112
|
0,00000000
|
899,54092857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
899,22072107
|
CRA021000RW
|
1
|
756,24497745
|
142,97574362
|
0,00000000
|
899,22072107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
898,90062283
|
CRA021000RW
|
1
|
756,24497745
|
142,65564538
|
0,00000000
|
898,90062283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
898,58063545
|
CRA021000RW
|
1
|
756,24497745
|
142,33565800
|
0,00000000
|
898,58063545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
898,26076482
|
CRA021000RW
|
1
|
756,24497745
|
142,01578737
|
0,00000000
|
898,26076482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
897,94100432
|
CRA021000RW
|
1
|
756,24497745
|
141,69602687
|
0,00000000
|
897,94100432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
897,62136145
|
CRA021000RW
|
1
|
756,24497745
|
141,37638400
|
0,00000000
|
897,62136145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
897,30183470
|
CRA021000RW
|
1
|
756,24497745
|
141,05685725
|
0,00000000
|
897,30183470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
897,06795983
|
CRA021000RW
|
1
|
756,24497745
|
140,82298238
|
0,00000000
|
897,06795983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
896,74007570
|
CRA021000RW
|
1
|
756,24497745
|
140,49509825
|
0,00000000
|
896,74007570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
896,41231233
|
CRA021000RW
|
1
|
756,24497745
|
140,16733488
|
0,00000000
|
896,41231233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
896,08466320
|
CRA021000RW
|
1
|
756,24497745
|
139,83968575
|
0,00000000
|
896,08466320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
895,75714308
|
CRA021000RW
|
1
|
756,24497745
|
139,51216563
|
0,00000000
|
895,75714308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
895,42973583
|
CRA021000RW
|
1
|
756,24497745
|
139,18475838
|
0,00000000
|
895,42973583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
895,10245083
|
CRA021000RW
|
1
|
756,24497745
|
138,85747338
|
0,00000000
|
895,10245083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
894,77528570
|
CRA021000RW
|
1
|
756,24497745
|
138,53030825
|
0,00000000
|
894,77528570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
894,44824208
|
CRA021000RW
|
1
|
756,24497745
|
138,20326463
|
0,00000000
|
894,44824208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
894,12131170
|
CRA021000RW
|
1
|
756,24497745
|
137,87633425
|
0,00000000
|
894,12131170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
893,79437318
|
CRA021000RW
|
1
|
774,99521160
|
145,62456586
|
0,00000000
|
920,61977746
|
22,16061498
|
4,66478930
|
0,00000000
|
26,82540428
|
24.10.2023
|
920,28341748
|
CRA021000RW
|
1
|
774,99521160
|
145,28820588
|
0,00000000
|
920,28341748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
919,94704848
|
CRA021000RW
|
1
|
774,99521160
|
144,95183688
|
0,00000000
|
919,94704848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
919,61080435
|
CRA021000RW
|
1
|
774,99521160
|
144,61559275
|
0,00000000
|
919,61080435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
919,27468410
|
CRA021000RW
|
1
|
774,99521160
|
144,27947250
|
0,00000000
|
919,27468410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
918,93868123
|
CRA021000RW
|
1
|
774,99521160
|
143,94346963
|
0,00000000
|
918,93868123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
918,60280223
|
CRA021000RW
|
1
|
774,99521160
|
143,60759063
|
0,00000000
|
918,60280223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
918,26704735
|
CRA021000RW
|
1
|
774,99521160
|
143,27183575
|
0,00000000
|
918,26704735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
917,93141697
|
CRA021000RW
|
1
|
774,99521160
|
142,93620537
|
0,00000000
|
917,93141697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
917,59580285
|
CRA021000RW
|
1
|
774,99521160
|
142,60059125
|
0,00000000
|
917,59580285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
917,11676410
|
CRA021000RW
|
1
|
774,99521160
|
142,12155250
|
0,00000000
|
917,11676410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
916,79461572
|
CRA021000RW
|
1
|
774,99521160
|
141,79940412
|
0,00000000
|
916,79461572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
916,47257710
|
CRA021000RW
|
1
|
774,99521160
|
141,47736550
|
0,00000000
|
916,47257710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
916,15065648
|
CRA021000RW
|
1
|
774,99521160
|
141,15544488
|
0,00000000
|
916,15065648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
915,82884523
|
CRA021000RW
|
1
|
774,99521160
|
140,83363363
|
0,00000000
|
915,82884523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
915,50715160
|
CRA021000RW
|
1
|
774,99521160
|
140,51194000
|
0,00000000
|
915,50715160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
915,18556823
|
CRA021000RW
|
1
|
774,99521160
|
140,19035663
|
0,00000000
|
915,18556823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
914,86409410
|
CRA021000RW
|
1
|
774,99521160
|
139,86888250
|
0,00000000
|
914,86409410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
914,54273797
|
CRA021000RW
|
1
|
774,99521160
|
139,54752637
|
0,00000000
|
914,54273797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
914,22149097
|
CRA021000RW
|
1
|
774,99521160
|
139,22627937
|
0,00000000
|
914,22149097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
913,90036197
|
CRA021000RW
|
1
|
774,99521160
|
138,90515037
|
0,00000000
|
913,90036197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
913,57921628
|
CRA021000RW
|
1
|
793,74587030
|
146,47477528
|
0,00000000
|
940,22064558
|
22,10363601
|
4,53779329
|
0,00000000
|
26,64142930
|
22.09.2023
|
939,88537130
|
CRA021000RW
|
1
|
793,74587030
|
146,13950100
|
0,00000000
|
939,88537130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
939,55008243
|
CRA021000RW
|
1
|
793,74587030
|
145,80421213
|
0,00000000
|
939,55008243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
939,21491705
|
CRA021000RW
|
1
|
793,74587030
|
145,46904675
|
0,00000000
|
939,21491705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
938,87986717
|
CRA021000RW
|
1
|
793,74587030
|
145,13399687
|
0,00000000
|
938,87986717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
938,54494005
|
CRA021000RW
|
1
|
793,74587030
|
144,79906975
|
0,00000000
|
938,54494005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
938,21012817
|
CRA021000RW
|
1
|
793,74587030
|
144,46425787
|
0,00000000
|
938,21012817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
937,87543868
|
CRA021000RW
|
1
|
793,74587030
|
144,12956838
|
0,00000000
|
937,87543868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
937,54087317
|
CRA021000RW
|
1
|
793,74587030
|
143,79500287
|
0,00000000
|
937,54087317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
937,20642155
|
CRA021000RW
|
1
|
793,74587030
|
143,46055125
|
0,00000000
|
937,20642155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
936,35745493
|
CRA021000RW
|
1
|
793,74587030
|
142,61158463
|
0,00000000
|
936,35745493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
936,07485730
|
CRA021000RW
|
1
|
793,74587030
|
142,32898700
|
0,00000000
|
936,07485730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
935,79234142
|
CRA021000RW
|
1
|
793,74587030
|
142,04647112
|
0,00000000
|
935,79234142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
935,50992292
|
CRA021000RW
|
1
|
793,74587030
|
141,76405262
|
0,00000000
|
935,50992292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
935,22757880
|
CRA021000RW
|
1
|
793,74587030
|
141,48170850
|
0,00000000
|
935,22757880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
934,94532455
|
CRA021000RW
|
1
|
793,74587030
|
141,19945425
|
0,00000000
|
934,94532455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
934,66315193
|
CRA021000RW
|
1
|
793,74587030
|
140,91728163
|
0,00000000
|
934,66315193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
934,38106905
|
CRA021000RW
|
1
|
793,74587030
|
140,63519875
|
0,00000000
|
934,38106905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
934,09906793
|
CRA021000RW
|
1
|
793,74587030
|
140,35319763
|
0,00000000
|
934,09906793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
933,81704457
|
CRA021000RW
|
1
|
793,74587030
|
140,07117427
|
0,00000000
|
933,81704457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
933,53519856
|
CRA021000RW
|
1
|
812,49666841
|
148,42300937
|
0,00000000
|
960,91967778
|
22,05306596
|
5,33141326
|
0,00000000
|
27,38447922
|
24.08.2023
|
960,63731254
|
CRA021000RW
|
1
|
812,49666841
|
148,14064413
|
0,00000000
|
960,63731254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
960,35490278
|
CRA021000RW
|
1
|
812,49666841
|
147,85823437
|
0,00000000
|
960,35490278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
960,07256628
|
CRA021000RW
|
1
|
812,49666841
|
147,57589787
|
0,00000000
|
960,07256628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
959,79031766
|
CRA021000RW
|
1
|
812,49666841
|
147,29364925
|
0,00000000
|
959,79031766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
959,50815753
|
CRA021000RW
|
1
|
812,49666841
|
147,01148912
|
0,00000000
|
959,50815753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
959,22606966
|
CRA021000RW
|
1
|
812,49666841
|
146,72940125
|
0,00000000
|
959,22606966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
958,94407053
|
CRA021000RW
|
1
|
812,49666841
|
146,44740212
|
0,00000000
|
958,94407053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
958,66215916
|
CRA021000RW
|
1
|
812,49666841
|
146,16549075
|
0,00000000
|
958,66215916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
958,38032091
|
CRA021000RW
|
1
|
812,49666841
|
145,88365250
|
0,00000000
|
958,38032091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
958,09857078
|
CRA021000RW
|
1
|
812,49666841
|
145,60190237
|
0,00000000
|
958,09857078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
956,81847879
|
CRA021000RW
|
1
|
812,49666841
|
144,32181038
|
0,00000000
|
956,81847879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
956,62032341
|
CRA021000RW
|
1
|
812,49666841
|
144,12365500
|
0,00000000
|
956,62032341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
956,42220816
|
CRA021000RW
|
1
|
812,49666841
|
143,92553975
|
0,00000000
|
956,42220816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
956,22414103
|
CRA021000RW
|
1
|
812,49666841
|
143,72747262
|
0,00000000
|
956,22414103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
956,02610528
|
CRA021000RW
|
1
|
812,49666841
|
143,52943687
|
0,00000000
|
956,02610528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
955,82811778
|
CRA021000RW
|
1
|
812,49666841
|
143,33144937
|
0,00000000
|
955,82811778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
955,63017003
|
CRA021000RW
|
1
|
812,49666841
|
143,13350162
|
0,00000000
|
955,63017003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
955,43226154
|
CRA021000RW
|
1
|
812,49666841
|
142,93559313
|
0,00000000
|
955,43226154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
955,23439416
|
CRA021000RW
|
1
|
812,49666841
|
142,73772575
|
0,00000000
|
955,23439416
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
955,03657366
|
CRA021000RW
|
1
|
812,49666841
|
142,53990525
|
0,00000000
|
955,03657366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
954,83878566
|
CRA021000RW
|
1
|
812,49666841
|
142,34211725
|
0,00000000
|
954,83878566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
954,64104529
|
CRA021000RW
|
1
|
812,49666841
|
142,14437688
|
0,00000000
|
954,64104529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
954,44321900
|
CRA021000RW
|
1
|
831,24710946
|
150,19530891
|
0,00000000
|
981,44241837
|
22,02622116
|
4,97297821
|
0,00000000
|
26,99919937
|
24.07.2023
|
981,24254434
|
CRA021000RW
|
1
|
831,24710946
|
149,99543488
|
0,00000000
|
981,24254434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
981,04258034
|
CRA021000RW
|
1
|
831,24710946
|
149,79547088
|
0,00000000
|
981,04258034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
980,84265583
|
CRA021000RW
|
1
|
831,24710946
|
149,59554637
|
0,00000000
|
980,84265583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
980,64277946
|
CRA021000RW
|
1
|
831,24710946
|
149,39567000
|
0,00000000
|
980,64277946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
980,44294184
|
CRA021000RW
|
1
|
831,24710946
|
149,19583238
|
0,00000000
|
980,44294184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
980,24314358
|
CRA021000RW
|
1
|
831,24710946
|
148,99603412
|
0,00000000
|
980,24314358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
980,04338458
|
CRA021000RW
|
1
|
831,24710946
|
148,79627512
|
0,00000000
|
980,04338458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
979,84366534
|
CRA021000RW
|
1
|
831,24710946
|
148,59655588
|
0,00000000
|
979,84366534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
979,64388180
|
CRA021000RW
|
1
|
831,24710946
|
148,39677233
|
0,00000000
|
979,64388180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
979,44435209
|
CRA021000RW
|
1
|
831,24710946
|
148,19724263
|
0,00000000
|
979,44435209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
980,68979059
|
CRA021000RW
|
1
|
831,24710946
|
149,44268113
|
0,00000000
|
980,68979059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
980,34536784
|
CRA021000RW
|
1
|
831,24710946
|
149,09825838
|
0,00000000
|
980,34536784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
980,00107108
|
CRA021000RW
|
1
|
831,24710946
|
148,75396162
|
0,00000000
|
980,00107108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
979,65689996
|
CRA021000RW
|
1
|
831,24710946
|
148,40979050
|
0,00000000
|
979,65689996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
979,31283796
|
CRA021000RW
|
1
|
831,24710946
|
148,06572850
|
0,00000000
|
979,31283796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
978,96890196
|
CRA021000RW
|
1
|
831,24710946
|
147,72179250
|
0,00000000
|
978,96890196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
978,62509159
|
CRA021000RW
|
1
|
831,24710946
|
147,37798213
|
0,00000000
|
978,62509159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
978,28139871
|
CRA021000RW
|
1
|
831,24710946
|
147,03428925
|
0,00000000
|
978,28139871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
977,93782308
|
CRA021000RW
|
1
|
831,24710946
|
146,69071362
|
0,00000000
|
977,93782308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
977,59437371
|
CRA021000RW
|
1
|
831,24710946
|
146,34726425
|
0,00000000
|
977,59437371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
977,25091841
|
CRA021000RW
|
1
|
849,99719764
|
154,38637615
|
0,00000000
|
1004,38357379
|
22,04343412
|
5,08922126
|
0,00000000
|
27,13265538
|
23.06.2023
|
1004,03096264
|
CRA021000RW
|
1
|
849,99719764
|
154,03376500
|
0,00000000
|
1004,03096264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1003,67834701
|
CRA021000RW
|
1
|
849,99719764
|
153,68114937
|
0,00000000
|
1003,67834701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1003,32585189
|
CRA021000RW
|
1
|
849,99719764
|
153,32865425
|
0,00000000
|
1003,32585189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1002,97348539
|
CRA021000RW
|
1
|
849,99719764
|
152,97628775
|
0,00000000
|
1002,97348539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1002,62123914
|
CRA021000RW
|
1
|
849,99719764
|
152,62404150
|
0,00000000
|
1002,62123914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1002,26912164
|
CRA021000RW
|
1
|
849,99719764
|
152,27192400
|
0,00000000
|
1002,26912164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1001,91712451
|
CRA021000RW
|
1
|
849,99719764
|
151,91992687
|
0,00000000
|
1001,91712451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1001,56524789
|
CRA021000RW
|
1
|
849,99719764
|
151,56805025
|
0,00000000
|
1001,56524789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1001,21349902
|
CRA021000RW
|
1
|
849,99719764
|
151,21630138
|
0,00000000
|
1001,21349902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1000,86187039
|
CRA021000RW
|
1
|
849,99719764
|
150,86467275
|
0,00000000
|
1000,86187039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1000,51037102
|
CRA021000RW
|
1
|
849,99719764
|
150,51317338
|
0,00000000
|
1000,51037102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1000,15899126
|
CRA021000RW
|
1
|
849,99719764
|
150,16179362
|
0,00000000
|
1000,15899126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1001,25039852
|
CRA021000RW
|
1
|
849,99719764
|
151,25320088
|
0,00000000
|
1001,25039852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1000,71837964
|
CRA021000RW
|
1
|
849,99719764
|
150,72118200
|
0,00000000
|
1000,71837964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1000,18653114
|
CRA021000RW
|
1
|
849,99719764
|
150,18933349
|
0,00000000
|
1000,18653114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
999,65517589
|
CRA021000RW
|
1
|
849,99719764
|
149,65797825
|
0,00000000
|
999,65517589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
999,12399977
|
CRA021000RW
|
1
|
849,99719764
|
149,12680213
|
0,00000000
|
999,12399977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
998,59310664
|
CRA021000RW
|
1
|
849,99719764
|
148,59590900
|
0,00000000
|
998,59310664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
998,06249739
|
CRA021000RW
|
1
|
849,99719764
|
148,06529975
|
0,00000000
|
998,06249739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
997,53217164
|
CRA021000RW
|
1
|
849,99719764
|
147,53497400
|
0,00000000
|
997,53217164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
997,00199570
|
CRA021000RW
|
1
|
868,74737218
|
155,43714465
|
0,00000000
|
1024,18451683
|
21,99296830
|
5,18955283
|
0,00000000
|
27,18252113
|
24.05.2023
|
1023,64043243
|
CRA021000RW
|
1
|
868,74737218
|
154,89306025
|
0,00000000
|
1023,64043243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1023,09651018
|
CRA021000RW
|
1
|
868,74737218
|
154,34913800
|
0,00000000
|
1023,09651018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1022,55287918
|
CRA021000RW
|
1
|
868,74737218
|
153,80550700
|
0,00000000
|
1022,55287918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1022,00953868
|
CRA021000RW
|
1
|
868,74737218
|
153,26216650
|
0,00000000
|
1022,00953868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1021,46647955
|
CRA021000RW
|
1
|
868,74737218
|
152,71910737
|
0,00000000
|
1021,46647955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1020,92371955
|
CRA021000RW
|
1
|
868,74737218
|
152,17634737
|
0,00000000
|
1020,92371955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1020,38124018
|
CRA021000RW
|
1
|
868,74737218
|
151,63386800
|
0,00000000
|
1020,38124018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1019,83905106
|
CRA021000RW
|
1
|
868,74737218
|
151,09167888
|
0,00000000
|
1019,83905106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1019,29704523
|
CRA021000RW
|
1
|
868,74737218
|
150,54967305
|
0,00000000
|
1019,29704523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1019,28590493
|
CRA021000RW
|
1
|
868,74737218
|
150,53853275
|
0,00000000
|
1019,28590493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1018,69609793
|
CRA021000RW
|
1
|
868,74737218
|
149,94872575
|
0,00000000
|
1018,69609793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1018,10662930
|
CRA021000RW
|
1
|
868,74737218
|
149,35925712
|
0,00000000
|
1018,10662930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1017,51750843
|
CRA021000RW
|
1
|
868,74737218
|
148,77013625
|
0,00000000
|
1017,51750843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1016,92871731
|
CRA021000RW
|
1
|
868,74737218
|
148,18134513
|
0,00000000
|
1016,92871731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1016,34027343
|
CRA021000RW
|
1
|
868,74737218
|
147,59290125
|
0,00000000
|
1016,34027343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1015,75216781
|
CRA021000RW
|
1
|
868,74737218
|
147,00479563
|
0,00000000
|
1015,75216781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1015,16440868
|
CRA021000RW
|
1
|
868,74737218
|
146,41703650
|
0,00000000
|
1015,16440868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1014,57698768
|
CRA021000RW
|
1
|
868,74737218
|
145,82961550
|
0,00000000
|
1014,57698768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1013,98990481
|
CRA021000RW
|
1
|
868,74737218
|
145,24253263
|
0,00000000
|
1013,98990481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1013,40315880
|
CRA021000RW
|
1
|
868,74737218
|
144,65578662
|
0,00000000
|
1013,40315880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1012,81663064
|
CRA021000RW
|
1
|
887,49753255
|
151,94511384
|
0,00000000
|
1039,44264639
|
21,85960482
|
4,76641093
|
0,00000000
|
26,62601575
|
24.04.2023
|
1038,80446067
|
CRA021000RW
|
1
|
887,49753255
|
151,30692812
|
0,00000000
|
1038,80446067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1038,16653242
|
CRA021000RW
|
1
|
887,49753255
|
150,66899987
|
0,00000000
|
1038,16653242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1037,52900368
|
CRA021000RW
|
1
|
887,49753255
|
150,03147113
|
0,00000000
|
1037,52900368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1036,89186543
|
CRA021000RW
|
1
|
887,49753255
|
149,39433288
|
0,00000000
|
1036,89186543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1036,25511655
|
CRA021000RW
|
1
|
887,49753255
|
148,75758400
|
0,00000000
|
1036,25511655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1035,61865472
|
CRA021000RW
|
1
|
887,49753255
|
148,12112217
|
0,00000000
|
1035,61865472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1034,98279793
|
CRA021000RW
|
1
|
887,49753255
|
147,48526538
|
0,00000000
|
1034,98279793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1034,34722767
|
CRA021000RW
|
1
|
887,49753255
|
146,84969512
|
0,00000000
|
1034,34722767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1033,71203692
|
CRA021000RW
|
1
|
887,49753255
|
146,21450437
|
0,00000000
|
1033,71203692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1033,70850105
|
CRA021000RW
|
1
|
887,49753255
|
146,21096850
|
0,00000000
|
1033,70850105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1033,00358980
|
CRA021000RW
|
1
|
887,49753255
|
145,50605725
|
0,00000000
|
1033,00358980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1032,29916368
|
CRA021000RW
|
1
|
887,49753255
|
144,80163113
|
0,00000000
|
1032,29916368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1031,59521305
|
CRA021000RW
|
1
|
887,49753255
|
144,09768050
|
0,00000000
|
1031,59521305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1030,89164953
|
CRA021000RW
|
1
|
887,49753255
|
143,39411698
|
0,00000000
|
1030,89164953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1030,18865993
|
CRA021000RW
|
1
|
887,49753255
|
142,69112738
|
0,00000000
|
1030,18865993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1029,48625130
|
CRA021000RW
|
1
|
887,49753255
|
141,98871875
|
0,00000000
|
1029,48625130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1028,78422892
|
CRA021000RW
|
1
|
887,49753255
|
141,28669637
|
0,00000000
|
1028,78422892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1028,08268055
|
CRA021000RW
|
1
|
887,49753255
|
140,58514800
|
0,00000000
|
1028,08268055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1027,38148787
|
CRA021000RW
|
1
|
906,24779952
|
147,92707178
|
0,00000000
|
1054,17487130
|
21,70561209
|
5,08777134
|
0,00000000
|
26,79338343
|
24.03.2023
|
1053,47932152
|
CRA021000RW
|
1
|
906,24779952
|
147,23152200
|
0,00000000
|
1053,47932152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1052,78410527
|
CRA021000RW
|
1
|
906,24779952
|
146,53630575
|
0,00000000
|
1052,78410527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1052,08934590
|
CRA021000RW
|
1
|
906,24779952
|
145,84154638
|
0,00000000
|
1052,08934590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1051,39504315
|
CRA021000RW
|
1
|
906,24779952
|
145,14724363
|
0,00000000
|
1051,39504315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1050,70120614
|
CRA021000RW
|
1
|
906,24779952
|
144,45340662
|
0,00000000
|
1050,70120614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1050,00771750
|
CRA021000RW
|
1
|
906,24779952
|
143,75991798
|
0,00000000
|
1050,00771750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1049,31480293
|
CRA021000RW
|
1
|
906,24779952
|
143,06700341
|
0,00000000
|
1049,31480293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1048,62242915
|
CRA021000RW
|
1
|
906,24779952
|
142,37462963
|
0,00000000
|
1048,62242915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1047,93042352
|
CRA021000RW
|
1
|
906,24779952
|
141,68262400
|
0,00000000
|
1047,93042352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1047,23887277
|
CRA021000RW
|
1
|
906,24779952
|
140,99107325
|
0,00000000
|
1047,23887277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1046,54776727
|
CRA021000RW
|
1
|
906,24779952
|
140,29996775
|
0,00000000
|
1046,54776727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1044,56975039
|
CRA021000RW
|
1
|
906,24779952
|
138,32195087
|
0,00000000
|
1044,56975039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1044,04114339
|
CRA021000RW
|
1
|
906,24779952
|
137,79334387
|
0,00000000
|
1044,04114339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1043,51280264
|
CRA021000RW
|
1
|
906,24779952
|
137,26500312
|
0,00000000
|
1043,51280264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1042,98472902
|
CRA021000RW
|
1
|
906,24779952
|
136,73692950
|
0,00000000
|
1042,98472902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1042,45693190
|
CRA021000RW
|
1
|
906,24779952
|
136,20913238
|
0,00000000
|
1042,45693190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1041,92939239
|
CRA021000RW
|
1
|
906,24779952
|
135,68159287
|
0,00000000
|
1041,92939239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1041,40212002
|
CRA021000RW
|
1
|
906,24779952
|
135,15432050
|
0,00000000
|
1041,40212002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1040,87512302
|
CRA021000RW
|
1
|
906,24779952
|
134,62732350
|
0,00000000
|
1040,87512302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1040,34826814
|
CRA021000RW
|
1
|
924,99844296
|
142,28298832
|
0,00000000
|
1067,28143128
|
21,52523783
|
5,40792531
|
0,00000000
|
26,93316314
|
24.02.2023
|
1066,75487796
|
CRA021000RW
|
1
|
924,99844296
|
141,75643500
|
0,00000000
|
1066,75487796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1066,22846359
|
CRA021000RW
|
1
|
924,99844296
|
141,23002063
|
0,00000000
|
1066,22846359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1065,70230659
|
CRA021000RW
|
1
|
924,99844296
|
140,70386363
|
0,00000000
|
1065,70230659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1065,17641584
|
CRA021000RW
|
1
|
924,99844296
|
140,17797288
|
0,00000000
|
1065,17641584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1064,65077258
|
CRA021000RW
|
1
|
924,99844296
|
139,65232962
|
0,00000000
|
1064,65077258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1064,12539633
|
CRA021000RW
|
1
|
924,99844296
|
139,12695337
|
0,00000000
|
1064,12539633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1063,60028508
|
CRA021000RW
|
1
|
924,99844296
|
138,60184212
|
0,00000000
|
1063,60028508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1063,07542246
|
CRA021000RW
|
1
|
924,99844296
|
138,07697950
|
0,00000000
|
1063,07542246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1062,55082534
|
CRA021000RW
|
1
|
924,99844296
|
137,55238238
|
0,00000000
|
1062,55082534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1062,02648434
|
CRA021000RW
|
1
|
924,99844296
|
137,02804138
|
0,00000000
|
1062,02648434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1061,95488333
|
CRA021000RW
|
1
|
924,99844296
|
136,95644037
|
0,00000000
|
1061,95488333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1061,38559659
|
CRA021000RW
|
1
|
924,99844296
|
136,38715363
|
0,00000000
|
1061,38559659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1060,81662484
|
CRA021000RW
|
1
|
924,99844296
|
135,81818188
|
0,00000000
|
1060,81662484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1060,24795871
|
CRA021000RW
|
1
|
924,99844296
|
135,24951575
|
0,00000000
|
1060,24795871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1059,67958883
|
CRA021000RW
|
1
|
924,99844296
|
134,68114587
|
0,00000000
|
1059,67958883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1059,11153421
|
CRA021000RW
|
1
|
924,99844296
|
134,11309125
|
0,00000000
|
1059,11153421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1058,54377559
|
CRA021000RW
|
1
|
924,99844296
|
133,54533263
|
0,00000000
|
1058,54377559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1057,97632221
|
CRA021000RW
|
1
|
924,99844296
|
132,97787925
|
0,00000000
|
1057,97632221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1057,40918309
|
CRA021000RW
|
1
|
924,99844296
|
132,41074013
|
0,00000000
|
1057,40918309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1056,84233971
|
CRA021000RW
|
1
|
924,99844296
|
131,84389675
|
0,00000000
|
1056,84233971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1056,27568846
|
CRA021000RW
|
1
|
943,74884501
|
139,68884519
|
0,00000000
|
1083,43769020
|
21,41148883
|
5,75051291
|
0,00000000
|
27,16200174
|
24.01.2023
|
1082,87149563
|
CRA021000RW
|
1
|
943,74884501
|
139,12265062
|
0,00000000
|
1082,87149563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1082,30548164
|
CRA021000RW
|
1
|
943,74884501
|
138,55663663
|
0,00000000
|
1082,30548164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1081,73976300
|
CRA021000RW
|
1
|
943,74884501
|
137,99091799
|
0,00000000
|
1081,73976300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1081,17434076
|
CRA021000RW
|
1
|
943,74884501
|
137,42549575
|
0,00000000
|
1081,17434076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1080,60921363
|
CRA021000RW
|
1
|
943,74884501
|
136,86036862
|
0,00000000
|
1080,60921363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1080,04438164
|
CRA021000RW
|
1
|
943,74884501
|
136,29553663
|
0,00000000
|
1080,04438164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1079,47984551
|
CRA021000RW
|
1
|
943,74884501
|
135,73100050
|
0,00000000
|
1079,47984551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1078,91560401
|
CRA021000RW
|
1
|
943,74884501
|
135,16675900
|
0,00000000
|
1078,91560401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1078,35165863
|
CRA021000RW
|
1
|
943,74884501
|
134,60281362
|
0,00000000
|
1078,35165863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1077,78800626
|
CRA021000RW
|
1
|
943,74884501
|
134,03916125
|
0,00000000
|
1077,78800626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1077,22465976
|
CRA021000RW
|
1
|
943,74884501
|
133,47581475
|
0,00000000
|
1077,22465976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1075,63958676
|
CRA021000RW
|
1
|
943,74884501
|
131,89074175
|
0,00000000
|
1075,63958676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1075,17945889
|
CRA021000RW
|
1
|
943,74884501
|
131,43061388
|
0,00000000
|
1075,17945889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1074,71951926
|
CRA021000RW
|
1
|
943,74884501
|
130,97067425
|
0,00000000
|
1074,71951926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1074,25978701
|
CRA021000RW
|
1
|
943,74884501
|
130,51094200
|
0,00000000
|
1074,25978701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1073,80025151
|
CRA021000RW
|
1
|
943,74884501
|
130,05140650
|
0,00000000
|
1073,80025151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1073,34080924
|
CRA021000RW
|
1
|
943,74884501
|
129,59196423
|
0,00000000
|
1073,34080924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1072,88175388
|
CRA021000RW
|
1
|
943,74884501
|
129,13290887
|
0,00000000
|
1072,88175388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1072,42281051
|
CRA021000RW
|
1
|
943,74884501
|
128,67396550
|
0,00000000
|
1072,42281051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1071,96405376
|
CRA021000RW
|
1
|
943,74884501
|
128,21520875
|
0,00000000
|
1071,96405376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1071,50549476
|
CRA021000RW
|
1
|
943,74884501
|
127,75664975
|
0,00000000
|
1071,50549476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1071,04702845
|
CRA021000RW
|
1
|
962,49929375
|
135,39036755
|
0,00000000
|
1097,88966130
|
21,27961534
|
5,56301751
|
0,00000000
|
26,84263285
|
23.12.2022
|
1097,41040925
|
CRA021000RW
|
1
|
962,49929375
|
134,91111550
|
0,00000000
|
1097,41040925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1096,93124700
|
CRA021000RW
|
1
|
962,49929375
|
134,43195325
|
0,00000000
|
1096,93124700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1096,45230087
|
CRA021000RW
|
1
|
962,49929375
|
133,95300712
|
0,00000000
|
1096,45230087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1095,97356163
|
CRA021000RW
|
1
|
962,49929375
|
133,47426788
|
0,00000000
|
1095,97356163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1095,49503737
|
CRA021000RW
|
1
|
962,49929375
|
132,99574362
|
0,00000000
|
1095,49503737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1095,01671975
|
CRA021000RW
|
1
|
962,49929375
|
132,51742600
|
0,00000000
|
1095,01671975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1094,53860700
|
CRA021000RW
|
1
|
962,49929375
|
132,03931325
|
0,00000000
|
1094,53860700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1094,06070037
|
CRA021000RW
|
1
|
962,49929375
|
131,56140662
|
0,00000000
|
1094,06070037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1093,58301013
|
CRA021000RW
|
1
|
962,49929375
|
131,08371638
|
0,00000000
|
1093,58301013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1093,10552513
|
CRA021000RW
|
1
|
962,49929375
|
130,60623138
|
0,00000000
|
1093,10552513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1092,62824538
|
CRA021000RW
|
1
|
962,49929375
|
130,12895163
|
0,00000000
|
1092,62824538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1092,99037025
|
CRA021000RW
|
1
|
962,49929375
|
130,49107650
|
0,00000000
|
1092,99037025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1092,41991050
|
CRA021000RW
|
1
|
962,49929375
|
129,92061675
|
0,00000000
|
1092,41991050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1091,84974850
|
CRA021000RW
|
1
|
962,49929375
|
129,35045475
|
0,00000000
|
1091,84974850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1091,27988550
|
CRA021000RW
|
1
|
962,49929375
|
128,78059175
|
0,00000000
|
1091,27988550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1090,71031100
|
CRA021000RW
|
1
|
962,49929375
|
128,21101725
|
0,00000000
|
1090,71031100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1090,14104462
|
CRA021000RW
|
1
|
962,49929375
|
127,64175087
|
0,00000000
|
1090,14104462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1089,57206713
|
CRA021000RW
|
1
|
962,49929375
|
127,07277338
|
0,00000000
|
1089,57206713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1089,00338787
|
CRA021000RW
|
1
|
962,49929375
|
126,50409412
|
0,00000000
|
1089,00338787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1088,43500612
|
CRA021000RW
|
1
|
962,49929375
|
125,93571237
|
0,00000000
|
1088,43500612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1087,86682496
|
CRA021000RW
|
1
|
981,25000000
|
133,45808625
|
0,00000000
|
1114,70808625
|
21,19302466
|
5,64823663
|
0,00000000
|
26,84126129
|
24.11.2022
|
1114,12639100
|
CRA021000RW
|
1
|
981,25000000
|
132,87639100
|
0,00000000
|
1114,12639100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1113,54490088
|
CRA021000RW
|
1
|
981,25000000
|
132,29490088
|
0,00000000
|
1113,54490088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1112,96371575
|
CRA021000RW
|
1
|
981,25000000
|
131,71371575
|
0,00000000
|
1112,96371575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1112,38282563
|
CRA021000RW
|
1
|
981,25000000
|
131,13282563
|
0,00000000
|
1112,38282563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1111,80223912
|
CRA021000RW
|
1
|
981,25000000
|
130,55223912
|
0,00000000
|
1111,80223912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1111,22196762
|
CRA021000RW
|
1
|
981,25000000
|
129,97196762
|
0,00000000
|
1111,22196762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1110,64199050
|
CRA021000RW
|
1
|
981,25000000
|
129,39199050
|
0,00000000
|
1110,64199050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1110,06230750
|
CRA021000RW
|
1
|
981,25000000
|
128,81230750
|
0,00000000
|
1110,06230750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1109,48293825
|
CRA021000RW
|
1
|
981,25000000
|
128,23293825
|
0,00000000
|
1109,48293825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1108,90387362
|
CRA021000RW
|
1
|
981,25000000
|
127,65387362
|
0,00000000
|
1108,90387362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1103,69670637
|
CRA021000RW
|
1
|
981,25000000
|
122,44670637
|
0,00000000
|
1103,69670637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1103,58238662
|
CRA021000RW
|
1
|
981,25000000
|
122,33238662
|
0,00000000
|
1103,58238662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1103,46807725
|
CRA021000RW
|
1
|
981,25000000
|
122,21807725
|
0,00000000
|
1103,46807725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1103,35377863
|
CRA021000RW
|
1
|
981,25000000
|
122,10377863
|
0,00000000
|
1103,35377863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1103,23949038
|
CRA021000RW
|
1
|
981,25000000
|
121,98949038
|
0,00000000
|
1103,23949038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1103,12513198
|
CRA021000RW
|
1
|
981,25000000
|
121,87513198
|
0,00000000
|
1103,12513198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1103,01095350
|
CRA021000RW
|
1
|
981,25000000
|
121,76095350
|
0,00000000
|
1103,01095350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1102,89670600
|
CRA021000RW
|
1
|
981,25000000
|
121,64670600
|
0,00000000
|
1102,89670600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1102,78238084
|
CRA021000RW
|
1
|
981,25000000
|
121,53238084
|
0,00000000
|
1102,78238084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1102,66823288
|
CRA021000RW
|
1
|
981,25000000
|
121,41823288
|
0,00000000
|
1102,66823288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1102,55392150
|
CRA021000RW
|
1
|
1000,00000000
|
129,07107422
|
0,00000000
|
1129,07107422
|
21,06790932
|
5,44924340
|
0,00000000
|
26,51715272
|
24.10.2022
|
1128,96203375
|
CRA021000RW
|
1
|
1000,00000000
|
128,96203375
|
0,00000000
|
1128,96203375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1128,85290337
|
CRA021000RW
|
1
|
1000,00000000
|
128,85290337
|
0,00000000
|
1128,85290337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1128,74378062
|
CRA021000RW
|
1
|
1000,00000000
|
128,74378062
|
0,00000000
|
1128,74378062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1128,63466400
|
CRA021000RW
|
1
|
1000,00000000
|
128,63466400
|
0,00000000
|
1128,63466400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1128,52548602
|
CRA021000RW
|
1
|
1000,00000000
|
128,52556450
|
0,00000000
|
1128,52548602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1128,41647175
|
CRA021000RW
|
1
|
1000,00000000
|
128,41647175
|
0,00000000
|
1128,41647175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1128,30739550
|
CRA021000RW
|
1
|
1000,00000000
|
128,30739550
|
0,00000000
|
1128,30739550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1128,19832637
|
CRA021000RW
|
1
|
1000,00000000
|
128,19832637
|
0,00000000
|
1128,19832637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1128,08926388
|
CRA021000RW
|
1
|
1000,00000000
|
128,08926388
|
0,00000000
|
1128,08926388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1127,58467288
|
CRA021000RW
|
1
|
1000,00000000
|
127,58467288
|
0,00000000
|
1127,58467288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1127,51521637
|
CRA021000RW
|
1
|
1000,00000000
|
127,51521637
|
0,00000000
|
1127,51521637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1127,44576700
|
CRA021000RW
|
1
|
1000,00000000
|
127,44576700
|
0,00000000
|
1127,44576700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1127,37632462
|
CRA021000RW
|
1
|
1000,00000000
|
127,37632462
|
0,00000000
|
1127,37632462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1127,30688038
|
CRA021000RW
|
1
|
1000,00000000
|
127,30688038
|
0,00000000
|
1127,30688038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1127,23744400
|
CRA021000RW
|
1
|
1000,00000000
|
127,23744400
|
0,00000000
|
1127,23744400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1127,16792612
|
CRA021000RW
|
1
|
1000,00000000
|
127,16792612
|
0,00000000
|
1127,16792612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1127,09857475
|
CRA021000RW
|
1
|
1000,00000000
|
127,09857475
|
0,00000000
|
1127,09857475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1127,02915113
|
CRA021000RW
|
1
|
1000,00000000
|
127,02915113
|
0,00000000
|
1127,02915113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1126,95973550
|
CRA021000RW
|
1
|
1000,00000000
|
126,95973550
|
0,00000000
|
1126,95973550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1126,89021814
|
CRA021000RW
|
1
|
1000,00000000
|
132,62926154
|
0,00000000
|
1132,62926154
|
0,00000000
|
5,73904340
|
0,00000000
|
5,73904340
|
23.09.2022
|
1132,54987100
|
CRA021000RW
|
1
|
1000,00000000
|
132,54987100
|
0,00000000
|
1132,54987100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1132,47029488
|
CRA021000RW
|
1
|
1000,00000000
|
132,47029488
|
0,00000000
|
1132,47029488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1132,39090538
|
CRA021000RW
|
1
|
1000,00000000
|
132,39090538
|
0,00000000
|
1132,39090538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1132,31143225
|
CRA021000RW
|
1
|
1000,00000000
|
132,31143225
|
0,00000000
|
1132,31143225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1132,23197050
|
CRA021000RW
|
1
|
1000,00000000
|
132,23197050
|
0,00000000
|
1132,23197050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1132,15250075
|
CRA021000RW
|
1
|
1000,00000000
|
132,15250075
|
0,00000000
|
1132,15250075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1132,07304413
|
CRA021000RW
|
1
|
1000,00000000
|
132,07304413
|
0,00000000
|
1132,07304413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1131,99359988
|
CRA021000RW
|
1
|
1000,00000000
|
131,99359988
|
0,00000000
|
1131,99359988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1131,91414725
|
CRA021000RW
|
1
|
1000,00000000
|
131,91414725
|
0,00000000
|
1131,91414725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1131,83470700
|
CRA021000RW
|
1
|
1000,00000000
|
131,83470700
|
0,00000000
|
1131,83470700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1131,75519378
|
CRA021000RW
|
1
|
1000,00000000
|
131,75519378
|
0,00000000
|
1131,75519378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1130,11655375
|
CRA021000RW
|
1
|
1000,00000000
|
130,11655375
|
0,00000000
|
1130,11655375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1130,21037100
|
CRA021000RW
|
1
|
1000,00000000
|
130,21037100
|
0,00000000
|
1130,21037100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1130,30420825
|
CRA021000RW
|
1
|
1000,00000000
|
130,30420825
|
0,00000000
|
1130,30420825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1130,39804400
|
CRA021000RW
|
1
|
1000,00000000
|
130,39804400
|
0,00000000
|
1130,39804400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1130,49188838
|
CRA021000RW
|
1
|
1000,00000000
|
130,49188838
|
0,00000000
|
1130,49188838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1130,58575100
|
CRA021000RW
|
1
|
1000,00000000
|
130,58575100
|
0,00000000
|
1130,58575100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1130,67961275
|
CRA021000RW
|
1
|
1000,00000000
|
130,67961275
|
0,00000000
|
1130,67961275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1130,77348213
|
CRA021000RW
|
1
|
1000,00000000
|
130,77348213
|
0,00000000
|
1130,77348213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1130,77348213
|
CRA021000RW
|
1
|
1000,00000000
|
130,77348213
|
0,00000000
|
1130,77348213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1130,86736050
|
CRA021000RW
|
1
|
1000,00000000
|
130,86736050
|
0,00000000
|
1130,86736050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1130,96115807
|
CRA021000RW
|
1
|
1000,00000000
|
137,27101090
|
0,00000000
|
1137,27101090
|
0,00000000
|
6,30985283
|
0,00000000
|
6,30985283
|
24.08.2022
|
1137,33337937
|
CRA021000RW
|
1
|
1000,00000000
|
137,33337937
|
0,00000000
|
1137,33337937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1137,39566213
|
CRA021000RW
|
1
|
1000,00000000
|
137,39566213
|
0,00000000
|
1137,39566213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1137,45795837
|
CRA021000RW
|
1
|
1000,00000000
|
137,45795837
|
0,00000000
|
1137,45795837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1137,52024812
|
CRA021000RW
|
1
|
1000,00000000
|
137,52024812
|
0,00000000
|
1137,52024812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1137,58254175
|
CRA021000RW
|
1
|
1000,00000000
|
137,58254175
|
0,00000000
|
1137,58254175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1137,64484888
|
CRA021000RW
|
1
|
1000,00000000
|
137,64484888
|
0,00000000
|
1137,64484888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1137,70715000
|
CRA021000RW
|
1
|
1000,00000000
|
137,70715000
|
0,00000000
|
1137,70715000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1137,76945487
|
CRA021000RW
|
1
|
1000,00000000
|
137,76945487
|
0,00000000
|
1137,76945487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1137,83176313
|
CRA021000RW
|
1
|
1000,00000000
|
137,83176313
|
0,00000000
|
1137,83176313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1137,89408538
|
CRA021000RW
|
1
|
1000,00000000
|
137,89408538
|
0,00000000
|
1137,89408538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1137,95640150
|
CRA021000RW
|
1
|
1000,00000000
|
137,95640150
|
0,00000000
|
1137,95640150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1138,01872012
|
CRA021000RW
|
1
|
1000,00000000
|
138,01872012
|
0,00000000
|
1138,01872012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1144,78147212
|
CRA021000RW
|
1
|
1000,00000000
|
144,78147212
|
0,00000000
|
1144,78147212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1144,17231087
|
CRA021000RW
|
1
|
1000,00000000
|
144,17231087
|
0,00000000
|
1144,17231087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1143,56347750
|
CRA021000RW
|
1
|
1000,00000000
|
143,56347750
|
0,00000000
|
1143,56347750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1142,95497125
|
CRA021000RW
|
1
|
1000,00000000
|
142,95497125
|
0,00000000
|
1142,95497125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1142,34678350
|
CRA021000RW
|
1
|
1000,00000000
|
142,34678350
|
0,00000000
|
1142,34678350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1141,73883913
|
CRA021000RW
|
1
|
1000,00000000
|
141,73883913
|
0,00000000
|
1141,73883913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1141,13131042
|
CRA021000RW
|
1
|
1000,00000000
|
141,13131042
|
0,00000000
|
1141,13131042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1140,52408906
|
CRA021000RW
|
1
|
1000,00000000
|
140,52408906
|
0,00000000
|
1140,52408906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1139,91719657
|
CRA021000RW
|
1
|
1000,00000000
|
139,91719657
|
0,00000000
|
1139,91719657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1139,31063398
|
CRA021000RW
|
1
|
1000,00000000
|
139,31063398
|
0,00000000
|
1139,31063398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1138,70439359
|
CRA021000RW
|
1
|
1000,00000000
|
144,22678314
|
0,00000000
|
1144,22678314
|
0,00000000
|
5,52238955
|
0,00000000
|
5,52238955
|
22.07.2022
|
1143,56810537
|
CRA021000RW
|
1
|
1000,00000000
|
143,56810537
|
0,00000000
|
1143,56810537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1142,90982835
|
CRA021000RW
|
1
|
1000,00000000
|
142,90982835
|
0,00000000
|
1142,90982835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1142,25191557
|
CRA021000RW
|
1
|
1000,00000000
|
142,25191557
|
0,00000000
|
1142,25191557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1141,59437938
|
CRA021000RW
|
1
|
1000,00000000
|
141,59437938
|
0,00000000
|
1141,59437938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1140,93730900
|
CRA021000RW
|
1
|
1000,00000000
|
140,93730900
|
0,00000000
|
1140,93730900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1140,28053262
|
CRA021000RW
|
1
|
1000,00000000
|
140,28053262
|
0,00000000
|
1140,28053262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1139,62413738
|
CRA021000RW
|
1
|
1000,00000000
|
139,62413738
|
0,00000000
|
1139,62413738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1138,96804034
|
CRA021000RW
|
1
|
1000,00000000
|
138,96804034
|
0,00000000
|
1138,96804034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1138,31239374
|
CRA021000RW
|
1
|
1000,00000000
|
138,31239374
|
0,00000000
|
1138,31239374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1137,65712390
|
CRA021000RW
|
1
|
1000,00000000
|
137,65712390
|
0,00000000
|
1137,65712390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1137,00232762
|
CRA021000RW
|
1
|
1000,00000000
|
137,00232762
|
0,00000000
|
1137,00232762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1135,44401962
|
CRA021000RW
|
1
|
1000,00000000
|
135,44401962
|
0,00000000
|
1135,44401962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1134,90327950
|
CRA021000RW
|
1
|
1000,00000000
|
134,90327950
|
0,00000000
|
1134,90327950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1134,36271161
|
CRA021000RW
|
1
|
1000,00000000
|
134,36271161
|
0,00000000
|
1134,36271161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1133,82247819
|
CRA021000RW
|
1
|
1000,00000000
|
133,82247819
|
0,00000000
|
1133,82247819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1133,28251947
|
CRA021000RW
|
1
|
1000,00000000
|
133,28251947
|
0,00000000
|
1133,28251947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1132,74287900
|
CRA021000RW
|
1
|
1000,00000000
|
132,74287900
|
0,00000000
|
1132,74287900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1132,20334534
|
CRA021000RW
|
1
|
1000,00000000
|
132,20334534
|
0,00000000
|
1132,20334534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1131,66422313
|
CRA021000RW
|
1
|
1000,00000000
|
131,66422313
|
0,00000000
|
1131,66422313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1131,12522124
|
CRA021000RW
|
1
|
1000,00000000
|
137,16087827
|
0,00000000
|
1137,16087827
|
0,00000000
|
6,03565703
|
0,00000000
|
6,03565703
|
24.06.2022
|
1136,64351614
|
CRA021000RW
|
1
|
1000,00000000
|
136,64351614
|
0,00000000
|
1136,64351614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1136,12650225
|
CRA021000RW
|
1
|
1000,00000000
|
136,12650225
|
0,00000000
|
1136,12650225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1135,60956297
|
CRA021000RW
|
1
|
1000,00000000
|
135,60956297
|
0,00000000
|
1135,60956297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1135,09300500
|
CRA021000RW
|
1
|
1000,00000000
|
135,09300500
|
0,00000000
|
1135,09300500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1134,57661738
|
CRA021000RW
|
1
|
1000,00000000
|
134,57661738
|
0,00000000
|
1134,57661738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1134,06045362
|
CRA021000RW
|
1
|
1000,00000000
|
134,06045362
|
0,00000000
|
1134,06045362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1133,54453225
|
CRA021000RW
|
1
|
1000,00000000
|
133,54453225
|
0,00000000
|
1133,54453225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1133,02884537
|
CRA021000RW
|
1
|
1000,00000000
|
133,02884537
|
0,00000000
|
1133,02884537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1132,51339100
|
CRA021000RW
|
1
|
1000,00000000
|
132,51339100
|
0,00000000
|
1132,51339100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1131,99817113
|
CRA021000RW
|
1
|
1000,00000000
|
131,99817113
|
0,00000000
|
1131,99817113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1131,48318287
|
CRA021000RW
|
1
|
1000,00000000
|
131,48318287
|
0,00000000
|
1131,48318287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1133,98253088
|
CRA021000RW
|
1
|
1000,00000000
|
133,98253088
|
0,00000000
|
1133,98253088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1133,16500300
|
CRA021000RW
|
1
|
1000,00000000
|
133,16500300
|
0,00000000
|
1133,16500300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1132,34807400
|
CRA021000RW
|
1
|
1000,00000000
|
132,34807400
|
0,00000000
|
1132,34807400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1131,53165169
|
CRA021000RW
|
1
|
1000,00000000
|
131,53165169
|
0,00000000
|
1131,53165169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1130,71597513
|
CRA021000RW
|
1
|
1000,00000000
|
130,71597513
|
0,00000000
|
1130,71597513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1129,90080325
|
CRA021000RW
|
1
|
1000,00000000
|
129,90080325
|
0,00000000
|
1129,90080325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1129,08623087
|
CRA021000RW
|
1
|
1000,00000000
|
129,08623087
|
0,00000000
|
1129,08623087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1128,27223637
|
CRA021000RW
|
1
|
1000,00000000
|
128,27223637
|
0,00000000
|
1128,27223637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1127,45882912
|
CRA021000RW
|
1
|
1000,00000000
|
127,45882912
|
0,00000000
|
1127,45882912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1126,64600950
|
CRA021000RW
|
1
|
1000,00000000
|
126,64600950
|
0,00000000
|
1126,64600950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1125,83372393
|
CRA021000RW
|
1
|
1000,00000000
|
131,84114566
|
0,00000000
|
1131,84114566
|
0,00000000
|
6,00742173
|
0,00000000
|
6,00742173
|
24.05.2022
|
1131,02522287
|
CRA021000RW
|
1
|
1000,00000000
|
131,02522287
|
0,00000000
|
1131,02522287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1130,20983650
|
CRA021000RW
|
1
|
1000,00000000
|
130,20983650
|
0,00000000
|
1130,20983650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1129,39502950
|
CRA021000RW
|
1
|
1000,00000000
|
129,39502950
|
0,00000000
|
1129,39502950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1128,58081175
|
CRA021000RW
|
1
|
1000,00000000
|
128,58081175
|
0,00000000
|
1128,58081175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1127,76718238
|
CRA021000RW
|
1
|
1000,00000000
|
127,76718238
|
0,00000000
|
1127,76718238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1126,95414288
|
CRA021000RW
|
1
|
1000,00000000
|
126,95414288
|
0,00000000
|
1126,95414288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1126,14169038
|
CRA021000RW
|
1
|
1000,00000000
|
126,14169038
|
0,00000000
|
1126,14169038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1125,32981637
|
CRA021000RW
|
1
|
1000,00000000
|
125,32981637
|
0,00000000
|
1125,32981637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1124,51853975
|
CRA021000RW
|
1
|
1000,00000000
|
124,51853975
|
0,00000000
|
1124,51853975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1123,70784050
|
CRA021000RW
|
1
|
1000,00000000
|
123,70784050
|
0,00000000
|
1123,70784050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1126,00473500
|
CRA021000RW
|
1
|
1000,00000000
|
126,00473500
|
0,00000000
|
1126,00473500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1124,91036175
|
CRA021000RW
|
1
|
1000,00000000
|
124,91036175
|
0,00000000
|
1124,91036175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1123,81704337
|
CRA021000RW
|
1
|
1000,00000000
|
123,81704337
|
0,00000000
|
1123,81704337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1122,72478950
|
CRA021000RW
|
1
|
1000,00000000
|
122,72478950
|
0,00000000
|
1122,72478950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1121,63360913
|
CRA021000RW
|
1
|
1000,00000000
|
121,63360913
|
0,00000000
|
1121,63360913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1120,54347150
|
CRA021000RW
|
1
|
1000,00000000
|
120,54347150
|
0,00000000
|
1120,54347150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1119,45440625
|
CRA021000RW
|
1
|
1000,00000000
|
119,45440625
|
0,00000000
|
1119,45440625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1118,36639337
|
CRA021000RW
|
1
|
1000,00000000
|
118,36639337
|
0,00000000
|
1118,36639337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1117,27944175
|
CRA021000RW
|
1
|
1000,00000000
|
117,27944175
|
0,00000000
|
1117,27944175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1116,19354012
|
CRA021000RW
|
1
|
1000,00000000
|
116,19354012
|
0,00000000
|
1116,19354012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1115,10869875
|
CRA021000RW
|
1
|
1000,00000000
|
115,10869875
|
0,00000000
|
1115,10869875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1114,02485990
|
CRA021000RW
|
1
|
1000,00000000
|
119,15680368
|
0,00000000
|
1119,15680368
|
0,00000000
|
5,13194378
|
0,00000000
|
5,13194378
|
22.04.2022
|
1117,94018075
|
CRA021000RW
|
1
|
1000,00000000
|
117,94018075
|
0,00000000
|
1117,94018075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1116,72483675
|
CRA021000RW
|
1
|
1000,00000000
|
116,72483675
|
0,00000000
|
1116,72483675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1115,51080712
|
CRA021000RW
|
1
|
1000,00000000
|
115,51080712
|
0,00000000
|
1115,51080712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1114,29809412
|
CRA021000RW
|
1
|
1000,00000000
|
114,29809412
|
0,00000000
|
1114,29809412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1113,08670438
|
CRA021000RW
|
1
|
1000,00000000
|
113,08670438
|
0,00000000
|
1113,08670438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1111,87663750
|
CRA021000RW
|
1
|
1000,00000000
|
111,87663750
|
0,00000000
|
1111,87663750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1110,66787313
|
CRA021000RW
|
1
|
1000,00000000
|
110,66787313
|
0,00000000
|
1110,66787313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1109,46043087
|
CRA021000RW
|
1
|
1000,00000000
|
109,46043087
|
0,00000000
|
1109,46043087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1108,25429950
|
CRA021000RW
|
1
|
1000,00000000
|
108,25429950
|
0,00000000
|
1108,25429950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1103,89676200
|
CRA021000RW
|
1
|
1000,00000000
|
103,89676200
|
0,00000000
|
1103,89676200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1103,04615375
|
CRA021000RW
|
1
|
1000,00000000
|
103,04615375
|
0,00000000
|
1103,04615375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1102,19620350
|
CRA021000RW
|
1
|
1000,00000000
|
102,19620350
|
0,00000000
|
1102,19620350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1101,34690937
|
CRA021000RW
|
1
|
1000,00000000
|
101,34690937
|
0,00000000
|
1101,34690937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1100,49827287
|
CRA021000RW
|
1
|
1000,00000000
|
100,49827287
|
0,00000000
|
1100,49827287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1099,65022430
|
CRA021000RW
|
1
|
1000,00000000
|
99,65022430
|
0,00000000
|
1099,65022430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1098,80295775
|
CRA021000RW
|
1
|
1000,00000000
|
98,80295775
|
0,00000000
|
1098,80295775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1097,95627950
|
CRA021000RW
|
1
|
1000,00000000
|
97,95627950
|
0,00000000
|
1097,95627950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1097,11024525
|
CRA021000RW
|
1
|
1000,00000000
|
97,11024525
|
0,00000000
|
1097,11024525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1096,26482166
|
CRA021000RW
|
1
|
1000,00000000
|
101,04857601
|
0,00000000
|
1101,04857601
|
0,00000000
|
4,78375435
|
0,00000000
|
4,78375435
|
24.03.2022
|
1100,16788963
|
CRA021000RW
|
1
|
1000,00000000
|
100,16788963
|
0,00000000
|
1100,16788963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1099,28784987
|
CRA021000RW
|
1
|
1000,00000000
|
99,28784987
|
0,00000000
|
1099,28784987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1098,40852275
|
CRA021000RW
|
1
|
1000,00000000
|
98,40852275
|
0,00000000
|
1098,40852275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1097,52989837
|
CRA021000RW
|
1
|
1000,00000000
|
97,52989837
|
0,00000000
|
1097,52989837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1096,65196575
|
CRA021000RW
|
1
|
1000,00000000
|
96,65196575
|
0,00000000
|
1096,65196575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1095,77474375
|
CRA021000RW
|
1
|
1000,00000000
|
95,77474375
|
0,00000000
|
1095,77474375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1094,89822400
|
CRA021000RW
|
1
|
1000,00000000
|
94,89822400
|
0,00000000
|
1094,89822400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1094,02240400
|
CRA021000RW
|
1
|
1000,00000000
|
94,02240400
|
0,00000000
|
1094,02240400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1093,14728525
|
CRA021000RW
|
1
|
1000,00000000
|
93,14728525
|
0,00000000
|
1093,14728525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1092,27286600
|
CRA021000RW
|
1
|
1000,00000000
|
92,27286600
|
0,00000000
|
1092,27286600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1089,42125201
|
CRA021000RW
|
1
|
1000,00000000
|
89,42125201
|
0,00000000
|
1089,42125201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1088,83196888
|
CRA021000RW
|
1
|
1000,00000000
|
88,83196888
|
0,00000000
|
1088,83196888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1088,24295912
|
CRA021000RW
|
1
|
1000,00000000
|
88,24295912
|
0,00000000
|
1088,24295912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1087,65426038
|
CRA021000RW
|
1
|
1000,00000000
|
87,65426038
|
0,00000000
|
1087,65426038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1087,06587325
|
CRA021000RW
|
1
|
1000,00000000
|
87,06587325
|
0,00000000
|
1087,06587325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1086,47781712
|
CRA021000RW
|
1
|
1000,00000000
|
86,47781712
|
0,00000000
|
1086,47781712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1085,89007225
|
CRA021000RW
|
1
|
1000,00000000
|
85,89007225
|
0,00000000
|
1085,89007225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1085,30260334
|
CRA021000RW
|
1
|
1000,00000000
|
91,35771819
|
0,00000000
|
1091,35771819
|
0,00000000
|
6,05511485
|
0,00000000
|
6,05511485
|
24.02.2022
|
1090,83833037
|
CRA021000RW
|
1
|
1000,00000000
|
90,83833037
|
0,00000000
|
1090,83833037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1090,31914450
|
CRA021000RW
|
1
|
1000,00000000
|
90,31914450
|
0,00000000
|
1090,31914450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1089,80020725
|
CRA021000RW
|
1
|
1000,00000000
|
89,80020725
|
0,00000000
|
1089,80020725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1089,28151713
|
CRA021000RW
|
1
|
1000,00000000
|
89,28151713
|
0,00000000
|
1089,28151713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1088,76302805
|
CRA021000RW
|
1
|
1000,00000000
|
88,76302805
|
0,00000000
|
1088,76302805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1088,24487937
|
CRA021000RW
|
1
|
1000,00000000
|
88,24487937
|
0,00000000
|
1088,24487937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1087,72687601
|
CRA021000RW
|
1
|
1000,00000000
|
87,72687601
|
0,00000000
|
1087,72687601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1087,20923025
|
CRA021000RW
|
1
|
1000,00000000
|
87,20923025
|
0,00000000
|
1087,20923025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1086,69176600
|
CRA021000RW
|
1
|
1000,00000000
|
86,69176600
|
0,00000000
|
1086,69176600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1086,17455950
|
CRA021000RW
|
1
|
1000,00000000
|
86,17455950
|
0,00000000
|
1086,17455950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1085,65759837
|
CRA021000RW
|
1
|
1000,00000000
|
85,65759837
|
0,00000000
|
1085,65759837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1085,14087500
|
CRA021000RW
|
1
|
1000,00000000
|
85,14087500
|
0,00000000
|
1085,14087500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1085,51477925
|
CRA021000RW
|
1
|
1000,00000000
|
85,51477925
|
0,00000000
|
1085,51477925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1084,90909988
|
CRA021000RW
|
1
|
1000,00000000
|
84,90909988
|
0,00000000
|
1084,90909988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1084,30375875
|
CRA021000RW
|
1
|
1000,00000000
|
84,30375875
|
0,00000000
|
1084,30375875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1083,69875775
|
CRA021000RW
|
1
|
1000,00000000
|
83,69875775
|
0,00000000
|
1083,69875775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1083,09408750
|
CRA021000RW
|
1
|
1000,00000000
|
83,09408750
|
0,00000000
|
1083,09408750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1082,48976412
|
CRA021000RW
|
1
|
1000,00000000
|
82,48976412
|
0,00000000
|
1082,48976412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1081,88572064
|
CRA021000RW
|
1
|
1000,00000000
|
81,88572064
|
0,00000000
|
1081,88572064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1081,28211750
|
CRA021000RW
|
1
|
1000,00000000
|
81,28211750
|
0,00000000
|
1081,28211750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1080,67880213
|
CRA021000RW
|
1
|
1000,00000000
|
80,67880213
|
0,00000000
|
1080,67880213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1080,07582587
|
CRA021000RW
|
1
|
1000,00000000
|
80,07582587
|
0,00000000
|
1080,07582587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1079,47313537
|
CRA021000RW
|
1
|
1000,00000000
|
84,97069234
|
0,00000000
|
1084,97069234
|
0,00000000
|
5,49755697
|
0,00000000
|
5,49755697
|
24.01.2022
|
1084,33269925
|
CRA021000RW
|
1
|
1000,00000000
|
84,33269925
|
0,00000000
|
1084,33269925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1083,69505038
|
CRA021000RW
|
1
|
1000,00000000
|
83,69505038
|
0,00000000
|
1083,69505038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1083,05776663
|
CRA021000RW
|
1
|
1000,00000000
|
83,05776663
|
0,00000000
|
1083,05776663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1082,42085850
|
CRA021000RW
|
1
|
1000,00000000
|
82,42085850
|
0,00000000
|
1082,42085850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1081,78432537
|
CRA021000RW
|
1
|
1000,00000000
|
81,78432537
|
0,00000000
|
1081,78432537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1081,14816750
|
CRA021000RW
|
1
|
1000,00000000
|
81,14816750
|
0,00000000
|
1081,14816750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1080,51238487
|
CRA021000RW
|
1
|
1000,00000000
|
80,51238487
|
0,00000000
|
1080,51238487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1079,87697613
|
CRA021000RW
|
1
|
1000,00000000
|
79,87697613
|
0,00000000
|
1079,87697613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1079,24189677
|
CRA021000RW
|
1
|
1000,00000000
|
79,24189677
|
0,00000000
|
1079,24189677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1078,60723239
|
CRA021000RW
|
1
|
1000,00000000
|
78,60723239
|
0,00000000
|
1078,60723239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1079,09403637
|
CRA021000RW
|
1
|
1000,00000000
|
79,09403637
|
0,00000000
|
1079,09403637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1078,34736925
|
CRA021000RW
|
1
|
1000,00000000
|
78,34736925
|
0,00000000
|
1078,34736925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1077,60122037
|
CRA021000RW
|
1
|
1000,00000000
|
77,60122037
|
0,00000000
|
1077,60122037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1076,85558037
|
CRA021000RW
|
1
|
1000,00000000
|
76,85558037
|
0,00000000
|
1076,85558037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1076,11046762
|
CRA021000RW
|
1
|
1000,00000000
|
76,11046762
|
0,00000000
|
1076,11046762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1075,36586375
|
CRA021000RW
|
1
|
1000,00000000
|
75,36586375
|
0,00000000
|
1075,36586375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1074,62173523
|
CRA021000RW
|
1
|
1000,00000000
|
74,62173523
|
0,00000000
|
1074,62173523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1073,87820662
|
CRA021000RW
|
1
|
1000,00000000
|
73,87820662
|
0,00000000
|
1073,87820662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1073,13515413
|
CRA021000RW
|
1
|
1000,00000000
|
73,13515413
|
0,00000000
|
1073,13515413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1072,39260712
|
CRA021000RW
|
1
|
1000,00000000
|
72,39260712
|
0,00000000
|
1072,39260712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1071,65053655
|
CRA021000RW
|
1
|
1000,00000000
|
77,36883809
|
0,00000000
|
1077,36883809
|
0,00000000
|
5,71830154
|
0,00000000
|
5,71830154
|
24.12.2021
|
1076,64540467
|
CRA021000RW
|
1
|
1000,00000000
|
76,64540467
|
0,00000000
|
1076,64540467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1075,92248925
|
CRA021000RW
|
1
|
1000,00000000
|
75,92248925
|
0,00000000
|
1075,92248925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1075,20002625
|
CRA021000RW
|
1
|
1000,00000000
|
75,20002625
|
0,00000000
|
1075,20002625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1074,47804000
|
CRA021000RW
|
1
|
1000,00000000
|
74,47804000
|
0,00000000
|
1074,47804000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1073,75655100
|
CRA021000RW
|
1
|
1000,00000000
|
73,75655100
|
0,00000000
|
1073,75655100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1073,03553987
|
CRA021000RW
|
1
|
1000,00000000
|
73,03553987
|
0,00000000
|
1073,03553987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1072,31500438
|
CRA021000RW
|
1
|
1000,00000000
|
72,31500438
|
0,00000000
|
1072,31500438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1071,59496600
|
CRA021000RW
|
1
|
1000,00000000
|
71,59496600
|
0,00000000
|
1071,59496600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1070,87540350
|
CRA021000RW
|
1
|
1000,00000000
|
70,87540350
|
0,00000000
|
1070,87540350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1070,15632700
|
CRA021000RW
|
1
|
1000,00000000
|
70,15632700
|
0,00000000
|
1070,15632700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1069,43769086
|
CRA021000RW
|
1
|
1000,00000000
|
69,43769086
|
0,00000000
|
1069,43769086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1070,16154475
|
CRA021000RW
|
1
|
1000,00000000
|
70,16154475
|
0,00000000
|
1070,16154475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1069,29876112
|
CRA021000RW
|
1
|
1000,00000000
|
69,29876112
|
0,00000000
|
1069,29876112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1068,43667225
|
CRA021000RW
|
1
|
1000,00000000
|
68,43667225
|
0,00000000
|
1068,43667225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1067,57528975
|
CRA021000RW
|
1
|
1000,00000000
|
67,57528975
|
0,00000000
|
1067,57528975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1066,71459100
|
CRA021000RW
|
1
|
1000,00000000
|
66,71459100
|
0,00000000
|
1066,71459100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1065,85458637
|
CRA021000RW
|
1
|
1000,00000000
|
65,85458637
|
0,00000000
|
1065,85458637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1064,99528687
|
CRA021000RW
|
1
|
1000,00000000
|
64,99528687
|
0,00000000
|
1064,99528687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1064,13667000
|
CRA021000RW
|
1
|
1000,00000000
|
64,13667000
|
0,00000000
|
1064,13667000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1063,27874662
|
CRA021000RW
|
1
|
1000,00000000
|
63,27874662
|
0,00000000
|
1063,27874662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1062,42151562
|
CRA021000RW
|
1
|
1000,00000000
|
62,42151562
|
0,00000000
|
1062,42151562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1061,56497729
|
CRA021000RW
|
1
|
1000,00000000
|
66,97133112
|
0,00000000
|
1066,97133112
|
0,00000000
|
5,40635383
|
0,00000000
|
5,40635383
|
24.11.2021
|
1066,08245850
|
CRA021000RW
|
1
|
1000,00000000
|
66,08245850
|
0,00000000
|
1066,08245850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1065,19432450
|
CRA021000RW
|
1
|
1000,00000000
|
65,19432450
|
0,00000000
|
1065,19432450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1064,30692913
|
CRA021000RW
|
1
|
1000,00000000
|
64,30692913
|
0,00000000
|
1064,30692913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1063,42028288
|
CRA021000RW
|
1
|
1000,00000000
|
63,42028288
|
0,00000000
|
1063,42028288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1062,53436438
|
CRA021000RW
|
1
|
1000,00000000
|
62,53436438
|
0,00000000
|
1062,53436438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1061,64919363
|
CRA021000RW
|
1
|
1000,00000000
|
61,64919363
|
0,00000000
|
1061,64919363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1060,76475025
|
CRA021000RW
|
1
|
1000,00000000
|
60,76475025
|
0,00000000
|
1060,76475025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1059,88104350
|
CRA021000RW
|
1
|
1000,00000000
|
59,88104350
|
0,00000000
|
1059,88104350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1058,99808350
|
CRA021000RW
|
1
|
1000,00000000
|
58,99808350
|
0,00000000
|
1058,99808350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1058,11584987
|
CRA021000RW
|
1
|
1000,00000000
|
58,11584987
|
0,00000000
|
1058,11584987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1056,78678050
|
CRA021000RW
|
1
|
1000,00000000
|
56,78678050
|
0,00000000
|
1056,78678050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1055,95110375
|
CRA021000RW
|
1
|
1000,00000000
|
55,95110375
|
0,00000000
|
1055,95110375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1055,11608963
|
CRA021000RW
|
1
|
1000,00000000
|
55,11608963
|
0,00000000
|
1055,11608963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1054,28173887
|
CRA021000RW
|
1
|
1000,00000000
|
54,28173887
|
0,00000000
|
1054,28173887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1053,44803962
|
CRA021000RW
|
1
|
1000,00000000
|
53,44803962
|
0,00000000
|
1053,44803962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1052,61500338
|
CRA021000RW
|
1
|
1000,00000000
|
52,61500338
|
0,00000000
|
1052,61500338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1051,78262838
|
CRA021000RW
|
1
|
1000,00000000
|
51,78262838
|
0,00000000
|
1051,78262838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1050,95087207
|
CRA021000RW
|
1
|
1000,00000000
|
50,95087207
|
0,00000000
|
1050,95087207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1050,11984175
|
CRA021000RW
|
1
|
1000,00000000
|
50,11984175
|
0,00000000
|
1050,11984175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1049,28940200
|
CRA021000RW
|
1
|
1000,00000000
|
49,28940200
|
0,00000000
|
1049,28940200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1048,45966991
|
CRA021000RW
|
1
|
1000,00000000
|
53,28957653
|
0,00000000
|
1053,28957653
|
0,00000000
|
4,82990662
|
0,00000000
|
4,82990662
|
22.10.2021
|
1052,39582425
|
CRA021000RW
|
1
|
1000,00000000
|
52,39582425
|
0,00000000
|
1052,39582425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1051,50283738
|
CRA021000RW
|
1
|
1000,00000000
|
51,50283738
|
0,00000000
|
1051,50283738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1050,61060614
|
CRA021000RW
|
1
|
1000,00000000
|
50,61060614
|
0,00000000
|
1050,61060614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1049,71911972
|
CRA021000RW
|
1
|
1000,00000000
|
49,71911972
|
0,00000000
|
1049,71911972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1048,82842563
|
CRA021000RW
|
1
|
1000,00000000
|
48,82842563
|
0,00000000
|
1048,82842563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1047,93845650
|
CRA021000RW
|
1
|
1000,00000000
|
47,93845650
|
0,00000000
|
1047,93845650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1047,04924900
|
CRA021000RW
|
1
|
1000,00000000
|
47,04924900
|
0,00000000
|
1047,04924900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1046,16079113
|
CRA021000RW
|
1
|
1000,00000000
|
46,16079113
|
0,00000000
|
1046,16079113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1045,27309275
|
CRA021000RW
|
1
|
1000,00000000
|
45,27309275
|
0,00000000
|
1045,27309275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1044,38614313
|
CRA021000RW
|
1
|
1000,00000000
|
44,38614313
|
0,00000000
|
1044,38614313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1042,23945512
|
CRA021000RW
|
1
|
1000,00000000
|
42,23945512
|
0,00000000
|
1042,23945512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1041,51242463
|
CRA021000RW
|
1
|
1000,00000000
|
41,51242463
|
0,00000000
|
1041,51242463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1040,78590563
|
CRA021000RW
|
1
|
1000,00000000
|
40,78590563
|
0,00000000
|
1040,78590563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1040,05988688
|
CRA021000RW
|
1
|
1000,00000000
|
40,05988688
|
0,00000000
|
1040,05988688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1039,33437925
|
CRA021000RW
|
1
|
1000,00000000
|
39,33437925
|
0,00000000
|
1039,33437925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1038,60938100
|
CRA021000RW
|
1
|
1000,00000000
|
38,60938100
|
0,00000000
|
1038,60938100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1037,88488375
|
CRA021000RW
|
1
|
1000,00000000
|
37,88488375
|
0,00000000
|
1037,88488375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1037,16088600
|
CRA021000RW
|
1
|
1000,00000000
|
37,16088600
|
0,00000000
|
1037,16088600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1036,43738339
|
CRA021000RW
|
1
|
1000,00000000
|
41,96778839
|
0,00000000
|
1041,96778839
|
0,00000000
|
5,53040500
|
0,00000000
|
5,53040500
|
24.09.2021
|
1041,30570325
|
CRA021000RW
|
1
|
1000,00000000
|
41,30570325
|
0,00000000
|
1041,30570325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1040,64402463
|
CRA021000RW
|
1
|
1000,00000000
|
40,64402463
|
0,00000000
|
1040,64402463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1039,98275513
|
CRA021000RW
|
1
|
1000,00000000
|
39,98275513
|
0,00000000
|
1039,98275513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1039,32191638
|
CRA021000RW
|
1
|
1000,00000000
|
39,32191638
|
0,00000000
|
1039,32191638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1038,66149637
|
CRA021000RW
|
1
|
1000,00000000
|
38,66149637
|
0,00000000
|
1038,66149637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1038,00148612
|
CRA021000RW
|
1
|
1000,00000000
|
38,00148612
|
0,00000000
|
1038,00148612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1037,34190450
|
CRA021000RW
|
1
|
1000,00000000
|
37,34190450
|
0,00000000
|
1037,34190450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1036,68274175
|
CRA021000RW
|
1
|
1000,00000000
|
36,68274175
|
0,00000000
|
1036,68274175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1036,02399862
|
CRA021000RW
|
1
|
1000,00000000
|
36,02399862
|
0,00000000
|
1036,02399862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1035,36566363
|
CRA021000RW
|
1
|
1000,00000000
|
35,36566363
|
0,00000000
|
1035,36566363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1034,70775638
|
CRA021000RW
|
1
|
1000,00000000
|
34,70775638
|
0,00000000
|
1034,70775638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1034,05026675
|
CRA021000RW
|
1
|
1000,00000000
|
34,05026675
|
0,00000000
|
1034,05026675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1033,77020663
|
CRA021000RW
|
1
|
1000,00000000
|
33,77020663
|
0,00000000
|
1033,77020663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1033,07144025
|
CRA021000RW
|
1
|
1000,00000000
|
33,07144025
|
0,00000000
|
1033,07144025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1032,37315225
|
CRA021000RW
|
1
|
1000,00000000
|
32,37315225
|
0,00000000
|
1032,37315225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1031,67533212
|
CRA021000RW
|
1
|
1000,00000000
|
31,67533212
|
0,00000000
|
1031,67533212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1030,97797938
|
CRA021000RW
|
1
|
1000,00000000
|
30,97797938
|
0,00000000
|
1030,97797938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1030,28110337
|
CRA021000RW
|
1
|
1000,00000000
|
30,28110337
|
0,00000000
|
1030,28110337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1029,58469413
|
CRA021000RW
|
1
|
1000,00000000
|
29,58469413
|
0,00000000
|
1029,58469413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1028,88875263
|
CRA021000RW
|
1
|
1000,00000000
|
28,88875263
|
0,00000000
|
1028,88875263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1028,19328663
|
CRA021000RW
|
1
|
1000,00000000
|
28,19328663
|
0,00000000
|
1028,19328663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1027,49829756
|
CRA021000RW
|
1
|
1000,00000000
|
32,98100373
|
0,00000000
|
1032,98100373
|
0,00000000
|
5,48270617
|
0,00000000
|
5,48270617
|
24.08.2021
|
1032,28276412
|
CRA021000RW
|
1
|
1000,00000000
|
32,28276412
|
0,00000000
|
1032,28276412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1031,58500275
|
CRA021000RW
|
1
|
1000,00000000
|
31,58500275
|
0,00000000
|
1031,58500275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1030,88771975
|
CRA021000RW
|
1
|
1000,00000000
|
30,88771975
|
0,00000000
|
1030,88771975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1030,19090425
|
CRA021000RW
|
1
|
1000,00000000
|
30,19090425
|
0,00000000
|
1030,19090425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1029,49455687
|
CRA021000RW
|
1
|
1000,00000000
|
29,49455687
|
0,00000000
|
1029,49455687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1028,79867650
|
CRA021000RW
|
1
|
1000,00000000
|
28,79867650
|
0,00000000
|
1028,79867650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1028,10325572
|
CRA021000RW
|
1
|
1000,00000000
|
28,10325572
|
0,00000000
|
1028,10325572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1027,40833663
|
CRA021000RW
|
1
|
1000,00000000
|
27,40833663
|
0,00000000
|
1027,40833663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1026,71387700
|
CRA021000RW
|
1
|
1000,00000000
|
26,71387700
|
0,00000000
|
1026,71387700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1026,01987350
|
CRA021000RW
|
1
|
1000,00000000
|
26,01987350
|
0,00000000
|
1026,01987350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1025,32634637
|
CRA021000RW
|
1
|
1000,00000000
|
25,32634637
|
0,00000000
|
1025,32634637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1022,64750738
|
CRA021000RW
|
1
|
1000,00000000
|
22,64750738
|
0,00000000
|
1022,64750738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1022,15452500
|
CRA021000RW
|
1
|
1000,00000000
|
22,15452500
|
0,00000000
|
1022,15452500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1021,66179137
|
CRA021000RW
|
1
|
1000,00000000
|
21,66179137
|
0,00000000
|
1021,66179137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1021,16928712
|
CRA021000RW
|
1
|
1000,00000000
|
21,16928712
|
0,00000000
|
1021,16928712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1020,67702112
|
CRA021000RW
|
1
|
1000,00000000
|
20,67702112
|
0,00000000
|
1020,67702112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1020,18499275
|
CRA021000RW
|
1
|
1000,00000000
|
20,18499275
|
0,00000000
|
1020,18499275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1019,69320325
|
CRA021000RW
|
1
|
1000,00000000
|
19,69320325
|
0,00000000
|
1019,69320325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1019,20165225
|
CRA021000RW
|
1
|
1000,00000000
|
19,20165225
|
0,00000000
|
1019,20165225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1018,71033925
|
CRA021000RW
|
1
|
1000,00000000
|
18,71033925
|
0,00000000
|
1018,71033925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1018,21926450
|
CRA021000RW
|
1
|
1000,00000000
|
18,21926450
|
0,00000000
|
1018,21926450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1017,72841367
|
CRA021000RW
|
1
|
1000,00000000
|
22,91151620
|
0,00000000
|
1022,91151620
|
0,00000000
|
5,18310253
|
0,00000000
|
5,18310253
|
23.07.2021
|
1022,40672550
|
CRA021000RW
|
1
|
1000,00000000
|
22,40672550
|
0,00000000
|
1022,40672550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1021,90216625
|
CRA021000RW
|
1
|
1000,00000000
|
21,90216625
|
0,00000000
|
1021,90216625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1021,39786125
|
CRA021000RW
|
1
|
1000,00000000
|
21,39786125
|
0,00000000
|
1021,39786125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1020,89381062
|
CRA021000RW
|
1
|
1000,00000000
|
20,89381062
|
0,00000000
|
1020,89381062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1020,39000475
|
CRA021000RW
|
1
|
1000,00000000
|
20,39000475
|
0,00000000
|
1020,39000475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1019,88644237
|
CRA021000RW
|
1
|
1000,00000000
|
19,88644237
|
0,00000000
|
1019,88644237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1019,38313500
|
CRA021000RW
|
1
|
1000,00000000
|
19,38313500
|
0,00000000
|
1019,38313500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1018,88008087
|
CRA021000RW
|
1
|
1000,00000000
|
18,88008087
|
0,00000000
|
1018,88008087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1018,37726075
|
CRA021000RW
|
1
|
1000,00000000
|
18,37726075
|
0,00000000
|
1018,37726075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1017,87470475
|
CRA021000RW
|
1
|
1000,00000000
|
17,87470475
|
0,00000000
|
1017,87470475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1017,37238395
|
CRA021000RW
|
1
|
1000,00000000
|
17,37238395
|
0,00000000
|
1017,37238395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1016,87031475
|
CRA021000RW
|
1
|
1000,00000000
|
16,87031475
|
0,00000000
|
1016,87031475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1017,52311038
|
CRA021000RW
|
1
|
1000,00000000
|
17,52311038
|
0,00000000
|
1017,52311038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1016,87663437
|
CRA021000RW
|
1
|
1000,00000000
|
16,87663437
|
0,00000000
|
1016,87663437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1016,23058150
|
CRA021000RW
|
1
|
1000,00000000
|
16,23058150
|
0,00000000
|
1016,23058150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1015,58492091
|
CRA021000RW
|
1
|
1000,00000000
|
15,58492091
|
0,00000000
|
1015,58492091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1014,93969612
|
CRA021000RW
|
1
|
1000,00000000
|
14,93969612
|
0,00000000
|
1014,93969612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1014,29486341
|
CRA021000RW
|
1
|
1000,00000000
|
14,29486340
|
0,00000000
|
1014,29486341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1013,65044113
|
CRA021000RW
|
1
|
1000,00000000
|
13,65044113
|
0,00000000
|
1013,65044113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1013,00643373
|
CRA021000RW
|
1
|
1000,00000000
|
13,00643373
|
0,00000000
|
1013,00643373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1012,36283106
|
CRA021000RW
|
1
|
1000,00000000
|
17,76477488
|
0,00000000
|
1017,76477488
|
0,00000000
|
5,40194382
|
0,00000000
|
5,40194382
|
24.06.2021
|
1017,13635480
|
CRA021000RW
|
1
|
1000,00000000
|
17,13635713
|
0,00000000
|
1017,13635480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1016,50832061
|
CRA021000RW
|
1
|
1000,00000000
|
16,50831787
|
0,00000000
|
1016,50832061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1015,88067450
|
CRA021000RW
|
1
|
1000,00000000
|
15,88067450
|
0,00000000
|
1015,88067450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1015,25341513
|
CRA021000RW
|
1
|
1000,00000000
|
15,25341513
|
0,00000000
|
1015,25341513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1014,62654087
|
CRA021000RW
|
1
|
1000,00000000
|
14,62654087
|
0,00000000
|
1014,62654087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1014,00006050
|
CRA021000RW
|
1
|
1000,00000000
|
14,00006050
|
0,00000000
|
1014,00006050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1013,37395462
|
CRA021000RW
|
1
|
1000,00000000
|
13,37395462
|
0,00000000
|
1013,37395462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1012,74824288
|
CRA021000RW
|
1
|
1000,00000000
|
12,74824288
|
0,00000000
|
1012,74824288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1012,12291562
|
CRA021000RW
|
1
|
1000,00000000
|
12,12291562
|
0,00000000
|
1012,12291562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1011,49798062
|
CRA021000RW
|
1
|
1000,00000000
|
11,49798062
|
0,00000000
|
1011,49798062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1010,87341963
|
CRA021000RW
|
1
|
1000,00000000
|
10,87341963
|
0,00000000
|
1010,87341963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1010,24925212
|
CRA021000RW
|
1
|
1000,00000000
|
10,24925212
|
0,00000000
|
1010,24925212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1007,49175725
|
CRA021000RW
|
1
|
1000,00000000
|
7,49175725
|
0,00000000
|
1007,49175725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1007,10638162
|
CRA021000RW
|
1
|
1000,00000000
|
7,10638162
|
0,00000000
|
1007,10638162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1006,72116262
|
CRA021000RW
|
1
|
1000,00000000
|
6,72116262
|
0,00000000
|
1006,72116262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1006,33609162
|
CRA021000RW
|
1
|
1000,00000000
|
6,33609162
|
0,00000000
|
1006,33609162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1005,95115750
|
CRA021000RW
|
1
|
1000,00000000
|
5,95115750
|
0,00000000
|
1005,95115750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1005,56637076
|
CRA021000RW
|
1
|
1000,00000000
|
5,56637076
|
0,00000000
|
1005,56637076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1005,18174175
|
CRA021000RW
|
1
|
1000,00000000
|
5,18174175
|
0,00000000
|
1005,18174175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1004,79725962
|
CRA021000RW
|
1
|
1000,00000000
|
4,79725962
|
0,00000000
|
1004,79725962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1004,41291437
|
CRA021000RW
|
1
|
1000,00000000
|
4,41291437
|
0,00000000
|
1004,41291437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1004,02873000
|
CRA021000RW
|
1
|
1000,00000000
|
9,63040206
|
0,00000000
|
1009,63040207
|
0,00000000
|
5,60167207
|
0,00000000
|
5,60167207
|
24.05.2021
|
1009,23745038
|
CRA021000RW
|
1
|
1000,00000000
|
9,23745038
|
0,00000000
|
1009,23745038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1008,84465263
|
CRA021000RW
|
1
|
1000,00000000
|
8,84465263
|
0,00000000
|
1008,84465263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1008,45200625
|
CRA021000RW
|
1
|
1000,00000000
|
8,45200625
|
0,00000000
|
1008,45200625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1008,05952050
|
CRA021000RW
|
1
|
1000,00000000
|
8,05952050
|
0,00000000
|
1008,05952050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1007,66718781
|
CRA021000RW
|
1
|
1000,00000000
|
7,66718780
|
0,00000000
|
1007,66718781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1007,27500354
|
CRA021000RW
|
1
|
1000,00000000
|
7,27500353
|
0,00000000
|
1007,27500354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1006,88296800
|
CRA021000RW
|
1
|
1000,00000000
|
6,88296800
|
0,00000000
|
1006,88296800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1006,49108600
|
CRA021000RW
|
1
|
1000,00000000
|
6,49108600
|
0,00000000
|
1006,49108600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1006,89494800
|
CRA021000RW
|
1
|
1000,00000000
|
6,89494800
|
0,00000000
|
1006,89494800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1006,89494800
|
CRA021000RW
|
1
|
1000,00000000
|
6,89494800
|
0,00000000
|
1006,89494800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1005,70778593
|
CRA021000RW
|
1
|
1000,00000000
|
5,70778593
|
0,00000000
|
1005,70778593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1008,27074925
|
CRA021000RW
|
1
|
1000,00000000
|
8,27074925
|
0,00000000
|
1008,27074925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1007,58261736
|
CRA021000RW
|
1
|
1000,00000000
|
7,58261736
|
0,00000000
|
1007,58261736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1006,89494800
|
CRA021000RW
|
1
|
1000,00000000
|
6,89494800
|
0,00000000
|
1006,89494800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1006,20775537
|
CRA021000RW
|
1
|
1000,00000000
|
6,20775537
|
0,00000000
|
1006,20775537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1005,52102675
|
CRA021000RW
|
1
|
1000,00000000
|
5,52102675
|
0,00000000
|
1005,52102675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1004,83477113
|
CRA021000RW
|
1
|
1000,00000000
|
4,83477113
|
0,00000000
|
1004,83477113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1004,14898189
|
CRA021000RW
|
1
|
1000,00000000
|
4,14898189
|
0,00000000
|
1004,14898189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1003,46366062
|
CRA021000RW
|
1
|
1000,00000000
|
3,46366062
|
0,00000000
|
1003,46366062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1002,77881723
|
CRA021000RW
|
1
|
1000,00000000
|
2,77881723
|
0,00000000
|
1002,77881723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1002,09442200
|
CRA021000RW
|
1
|
1000,00000000
|
2,09442200
|
0,00000000
|
1002,09442200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1001,41051188
|
CRA021000RW
|
1
|
1000,00000000
|
1,41051188
|
0,00000000
|
1001,41051188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1000,70501100
|
CRA021000RW
|
1
|
1000,00000000
|
0,70501100
|
0,00000000
|
1000,70501100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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