Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
22.08.2023
|
0,00000000
|
CRA021000S4
|
1
|
1000,00000000
|
198,20166500
|
0,00000000
|
1198,20166500
|
1000,00000000
|
198,20166500
|
0,00000000
|
1198,20166500
|
21.08.2023
|
1197,33750286
|
CRA021000S4
|
1
|
1000,00000000
|
197,33750286
|
0,00000000
|
1197,33750286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1196,47397286
|
CRA021000S4
|
1
|
1000,00000000
|
196,47397286
|
0,00000000
|
1196,47397286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1195,61105286
|
CRA021000S4
|
1
|
1000,00000000
|
195,61105286
|
0,00000000
|
1195,61105286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1194,74876429
|
CRA021000S4
|
1
|
1000,00000000
|
194,74876429
|
0,00000000
|
1194,74876429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1193,88708476
|
CRA021000S4
|
1
|
1000,00000000
|
193,88708476
|
0,00000000
|
1193,88708476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1193,02603619
|
CRA021000S4
|
1
|
1000,00000000
|
193,02603619
|
0,00000000
|
1193,02603619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1192,16560714
|
CRA021000S4
|
1
|
1000,00000000
|
192,16560714
|
0,00000000
|
1192,16560714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1191,30579762
|
CRA021000S4
|
1
|
1000,00000000
|
191,30579762
|
0,00000000
|
1191,30579762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1190,44661762
|
CRA021000S4
|
1
|
1000,00000000
|
190,44661762
|
0,00000000
|
1190,44661762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1189,58804524
|
CRA021000S4
|
1
|
1000,00000000
|
189,58804524
|
0,00000000
|
1189,58804524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1188,73009190
|
CRA021000S4
|
1
|
1000,00000000
|
188,73009190
|
0,00000000
|
1188,73009190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1187,87276667
|
CRA021000S4
|
1
|
1000,00000000
|
187,87276667
|
0,00000000
|
1187,87276667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1187,01604905
|
CRA021000S4
|
1
|
1000,00000000
|
187,01604905
|
0,00000000
|
1187,01604905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1186,13919905
|
CRA021000S4
|
1
|
1000,00000000
|
186,13919905
|
0,00000000
|
1186,13919905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1185,26299762
|
CRA021000S4
|
1
|
1000,00000000
|
185,26299762
|
0,00000000
|
1185,26299762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1184,38743286
|
CRA021000S4
|
1
|
1000,00000000
|
184,38743286
|
0,00000000
|
1184,38743286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1183,51252571
|
CRA021000S4
|
1
|
1000,00000000
|
183,51252571
|
0,00000000
|
1183,51252571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1182,63825524
|
CRA021000S4
|
1
|
1000,00000000
|
182,63825524
|
0,00000000
|
1182,63825524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1181,76464143
|
CRA021000S4
|
1
|
1000,00000000
|
181,76464143
|
0,00000000
|
1181,76464143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1180,89166381
|
CRA021000S4
|
1
|
1000,00000000
|
180,89166381
|
0,00000000
|
1180,89166381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1180,01933190
|
CRA021000S4
|
1
|
1000,00000000
|
180,01933190
|
0,00000000
|
1180,01933190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1179,14765571
|
CRA021000S4
|
1
|
1000,00000000
|
179,14765571
|
0,00000000
|
1179,14765571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1178,27661476
|
CRA021000S4
|
1
|
1000,00000000
|
178,27661476
|
0,00000000
|
1178,27661476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1177,40620810
|
CRA021000S4
|
1
|
1000,00000000
|
177,40620810
|
0,00000000
|
1177,40620810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1176,53645667
|
CRA021000S4
|
1
|
1000,00000000
|
176,53645667
|
0,00000000
|
1176,53645667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1175,66734952
|
CRA021000S4
|
1
|
1000,00000000
|
175,66734952
|
0,00000000
|
1175,66734952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1174,79887571
|
CRA021000S4
|
1
|
1000,00000000
|
174,79887571
|
0,00000000
|
1174,79887571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1173,93104524
|
CRA021000S4
|
1
|
1000,00000000
|
173,93104524
|
0,00000000
|
1173,93104524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1173,06385800
|
CRA021000S4
|
1
|
1000,00000000
|
173,06385800
|
0,00000000
|
1173,06385800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1172,19731476
|
CRA021000S4
|
1
|
1000,00000000
|
172,19731476
|
0,00000000
|
1172,19731476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1171,33140333
|
CRA021000S4
|
1
|
1000,00000000
|
171,33140333
|
0,00000000
|
1171,33140333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1170,46614476
|
CRA021000S4
|
1
|
1000,00000000
|
170,46614476
|
0,00000000
|
1170,46614476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1169,60150667
|
CRA021000S4
|
1
|
1000,00000000
|
169,60150667
|
0,00000000
|
1169,60150667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1168,73752143
|
CRA021000S4
|
1
|
1000,00000000
|
168,73752143
|
0,00000000
|
1168,73752143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1167,87416714
|
CRA021000S4
|
1
|
1000,00000000
|
167,87416714
|
0,00000000
|
1167,87416714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1167,01145381
|
CRA021000S4
|
1
|
1000,00000000
|
167,01145381
|
0,00000000
|
1167,01145381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1166,14938095
|
CRA021000S4
|
1
|
1000,00000000
|
166,14938095
|
0,00000000
|
1166,14938095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1165,28793810
|
CRA021000S4
|
1
|
1000,00000000
|
165,28793810
|
0,00000000
|
1165,28793810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1164,42713571
|
CRA021000S4
|
1
|
1000,00000000
|
164,42713571
|
0,00000000
|
1164,42713571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1163,56697333
|
CRA021000S4
|
1
|
1000,00000000
|
163,56697333
|
0,00000000
|
1163,56697333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1162,70743952
|
CRA021000S4
|
1
|
1000,00000000
|
162,70743952
|
0,00000000
|
1162,70743952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1161,84854524
|
CRA021000S4
|
1
|
1000,00000000
|
161,84854524
|
0,00000000
|
1161,84854524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1160,99027905
|
CRA021000S4
|
1
|
1000,00000000
|
160,99027905
|
0,00000000
|
1160,99027905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1160,13265143
|
CRA021000S4
|
1
|
1000,00000000
|
160,13265143
|
0,00000000
|
1160,13265143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1159,27566190
|
CRA021000S4
|
1
|
1000,00000000
|
159,27566190
|
0,00000000
|
1159,27566190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1158,41930048
|
CRA021000S4
|
1
|
1000,00000000
|
158,41930048
|
0,00000000
|
1158,41930048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1157,56356571
|
CRA021000S4
|
1
|
1000,00000000
|
157,56356571
|
0,00000000
|
1157,56356571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1156,70847857
|
CRA021000S4
|
1
|
1000,00000000
|
156,70847857
|
0,00000000
|
1156,70847857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1155,85400762
|
CRA021000S4
|
1
|
1000,00000000
|
155,85400762
|
0,00000000
|
1155,85400762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1155,00017333
|
CRA021000S4
|
1
|
1000,00000000
|
155,00017333
|
0,00000000
|
1155,00017333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1154,14697524
|
CRA021000S4
|
1
|
1000,00000000
|
154,14697524
|
0,00000000
|
1154,14697524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1153,29440286
|
CRA021000S4
|
1
|
1000,00000000
|
153,29440286
|
0,00000000
|
1153,29440286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1152,44245571
|
CRA021000S4
|
1
|
1000,00000000
|
152,44245571
|
0,00000000
|
1152,44245571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1151,59114381
|
CRA021000S4
|
1
|
1000,00000000
|
151,59114381
|
0,00000000
|
1151,59114381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1150,74045667
|
CRA021000S4
|
1
|
1000,00000000
|
150,74045667
|
0,00000000
|
1150,74045667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1149,89040400
|
CRA021000S4
|
1
|
1000,00000000
|
149,89040400
|
0,00000000
|
1149,89040400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1149,04097619
|
CRA021000S4
|
1
|
1000,00000000
|
149,04097619
|
0,00000000
|
1149,04097619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1148,19217143
|
CRA021000S4
|
1
|
1000,00000000
|
148,19217143
|
0,00000000
|
1148,19217143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1147,34400048
|
CRA021000S4
|
1
|
1000,00000000
|
147,34400048
|
0,00000000
|
1147,34400048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1146,49645238
|
CRA021000S4
|
1
|
1000,00000000
|
146,49645238
|
0,00000000
|
1146,49645238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1145,64952762
|
CRA021000S4
|
1
|
1000,00000000
|
145,64952762
|
0,00000000
|
1145,64952762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1144,80323524
|
CRA021000S4
|
1
|
1000,00000000
|
144,80323524
|
0,00000000
|
1144,80323524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1143,95756524
|
CRA021000S4
|
1
|
1000,00000000
|
143,95756524
|
0,00000000
|
1143,95756524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1143,11251667
|
CRA021000S4
|
1
|
1000,00000000
|
143,11251667
|
0,00000000
|
1143,11251667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1142,26809000
|
CRA021000S4
|
1
|
1000,00000000
|
142,26809000
|
0,00000000
|
1142,26809000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1141,42429476
|
CRA021000S4
|
1
|
1000,00000000
|
141,42429476
|
0,00000000
|
1141,42429476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1140,58112048
|
CRA021000S4
|
1
|
1000,00000000
|
140,58112048
|
0,00000000
|
1140,58112048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1139,73856667
|
CRA021000S4
|
1
|
1000,00000000
|
139,73856667
|
0,00000000
|
1139,73856667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1138,89664381
|
CRA021000S4
|
1
|
1000,00000000
|
138,89664381
|
0,00000000
|
1138,89664381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1138,05533000
|
CRA021000S4
|
1
|
1000,00000000
|
138,05533000
|
0,00000000
|
1138,05533000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1137,21464600
|
CRA021000S4
|
1
|
1000,00000000
|
137,21464600
|
0,00000000
|
1137,21464600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1136,37458238
|
CRA021000S4
|
1
|
1000,00000000
|
136,37458238
|
0,00000000
|
1136,37458238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1135,53513714
|
CRA021000S4
|
1
|
1000,00000000
|
135,53513714
|
0,00000000
|
1135,53513714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1134,69631095
|
CRA021000S4
|
1
|
1000,00000000
|
134,69631095
|
0,00000000
|
1134,69631095
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1133,85811333
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CRA021000S4
|
1
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1000,00000000
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133,85811333
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0,00000000
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1133,85811333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1133,02052333
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CRA021000S4
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1
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1000,00000000
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133,02052333
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0,00000000
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1133,02052333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1132,18356143
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CRA021000S4
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1
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1000,00000000
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132,18356143
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0,00000000
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1132,18356143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1131,34720667
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CRA021000S4
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1
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1000,00000000
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131,34720667
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0,00000000
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1131,34720667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1130,51147952
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CRA021000S4
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1
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1000,00000000
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130,51147952
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0,00000000
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1130,51147952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1129,67635905
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CRA021000S4
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1
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1000,00000000
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129,67635905
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0,00000000
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1129,67635905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1128,84186524
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CRA021000S4
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1
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1000,00000000
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128,84186524
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0,00000000
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1128,84186524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1128,00798762
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CRA021000S4
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1
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1000,00000000
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128,00798762
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0,00000000
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1128,00798762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1127,17472619
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CRA021000S4
|
1
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1000,00000000
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127,17472619
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0,00000000
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1127,17472619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1126,34208000
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CRA021000S4
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1
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1000,00000000
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126,34208000
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0,00000000
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1126,34208000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1125,51003905
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CRA021000S4
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1
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1000,00000000
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125,51003905
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0,00000000
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1125,51003905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1124,67862333
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CRA021000S4
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1
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1000,00000000
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124,67862333
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0,00000000
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1124,67862333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1123,84782238
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CRA021000S4
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1
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1000,00000000
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123,84782238
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0,00000000
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1123,84782238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1123,01762571
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CRA021000S4
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1
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1000,00000000
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123,01762571
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0,00000000
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1123,01762571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1122,18805300
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CRA021000S4
|
1
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1000,00000000
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122,18805300
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0,00000000
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1122,18805300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1121,35908429
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CRA021000S4
|
1
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1000,00000000
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121,35908429
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0,00000000
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1121,35908429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1120,53072857
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CRA021000S4
|
1
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1000,00000000
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120,53072857
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0,00000000
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1120,53072857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1119,70299667
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CRA021000S4
|
1
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1000,00000000
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119,70299667
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0,00000000
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1119,70299667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1118,87586714
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CRA021000S4
|
1
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1000,00000000
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118,87586714
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0,00000000
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1118,87586714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1118,04935000
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CRA021000S4
|
1
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1000,00000000
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118,04935000
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0,00000000
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1118,04935000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1117,22343524
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CRA021000S4
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1
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1000,00000000
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117,22343524
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0,00000000
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1117,22343524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1116,39814238
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CRA021000S4
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1
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1000,00000000
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116,39814238
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0,00000000
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1116,39814238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1115,57345100
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CRA021000S4
|
1
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1000,00000000
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115,57345100
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0,00000000
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1115,57345100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1114,74937100
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CRA021000S4
|
1
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1000,00000000
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114,74937100
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0,00000000
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1114,74937100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1113,92590190
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CRA021000S4
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1
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1000,00000000
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113,92590190
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0,00000000
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1113,92590190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1113,10304333
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CRA021000S4
|
1
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1000,00000000
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113,10304333
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0,00000000
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1113,10304333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1112,28079571
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CRA021000S4
|
1
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1000,00000000
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112,28079571
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0,00000000
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1112,28079571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1111,45914700
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CRA021000S4
|
1
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1000,00000000
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111,45914700
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0,00000000
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1111,45914700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1110,63810905
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CRA021000S4
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1
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1000,00000000
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110,63810905
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0,00000000
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1110,63810905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1109,81767000
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CRA021000S4
|
1
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1000,00000000
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109,81767000
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0,00000000
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1109,81767000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1108,99785048
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CRA021000S4
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1
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1000,00000000
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108,99785048
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0,00000000
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1108,99785048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1108,17862952
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CRA021000S4
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1
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1000,00000000
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108,17862952
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0,00000000
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1108,17862952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1107,36000667
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CRA021000S4
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1
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1000,00000000
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107,36000667
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0,00000000
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1107,36000667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1106,54200200
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CRA021000S4
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1
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1000,00000000
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106,54200200
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0,00000000
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1106,54200200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
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1105,72458600
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CRA021000S4
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1
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1000,00000000
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105,72458600
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0,00000000
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1105,72458600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1104,90778714
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CRA021000S4
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1
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1000,00000000
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104,90778714
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0,00000000
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1104,90778714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1104,09158571
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CRA021000S4
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1
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1000,00000000
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104,09158571
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0,00000000
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1104,09158571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1103,27599095
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CRA021000S4
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1
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1000,00000000
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103,27599095
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0,00000000
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1103,27599095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1102,46099286
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CRA021000S4
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1
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1000,00000000
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102,46099286
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0,00000000
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1102,46099286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1101,64660143
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CRA021000S4
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1
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1000,00000000
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101,64660143
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0,00000000
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1101,64660143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1100,83281619
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CRA021000S4
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1
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1000,00000000
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100,83281619
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0,00000000
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1100,83281619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1100,01962619
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CRA021000S4
|
1
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1000,00000000
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100,01962619
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0,00000000
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1100,01962619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1099,20703190
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CRA021000S4
|
1
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1000,00000000
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99,20703190
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0,00000000
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1099,20703190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1098,39504238
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CRA021000S4
|
1
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1000,00000000
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98,39504238
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0,00000000
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1098,39504238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1097,58365810
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CRA021000S4
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1
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1000,00000000
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97,58365810
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0,00000000
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1097,58365810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1096,77286857
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CRA021000S4
|
1
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1000,00000000
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96,77286857
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0,00000000
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1096,77286857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1095,96268286
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CRA021000S4
|
1
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1000,00000000
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95,96268286
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0,00000000
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1095,96268286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1095,15309143
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CRA021000S4
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1
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1000,00000000
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95,15309143
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0,00000000
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1095,15309143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1094,34409286
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CRA021000S4
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1
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1000,00000000
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94,34409286
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0,00000000
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1094,34409286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1093,53569857
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CRA021000S4
|
1
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1000,00000000
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93,53569857
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0,00000000
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1093,53569857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1092,72789667
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CRA021000S4
|
1
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1000,00000000
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92,72789667
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0,00000000
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1092,72789667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1091,92069762
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CRA021000S4
|
1
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1000,00000000
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91,92069762
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0,00000000
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1091,92069762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1091,11409095
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CRA021000S4
|
1
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1000,00000000
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91,11409095
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0,00000000
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1091,11409095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1090,30807667
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CRA021000S4
|
1
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1000,00000000
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90,30807667
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0,00000000
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1090,30807667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1089,50266381
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CRA021000S4
|
1
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1000,00000000
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89,50266381
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0,00000000
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1089,50266381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1088,69784286
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CRA021000S4
|
1
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1000,00000000
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88,69784286
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0,00000000
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1088,69784286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1087,89362286
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CRA021000S4
|
1
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1000,00000000
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87,89362286
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0,00000000
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1087,89362286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1087,08998381
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CRA021000S4
|
1
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1000,00000000
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87,08998381
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0,00000000
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1087,08998381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1086,28694524
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CRA021000S4
|
1
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1000,00000000
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86,28694524
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0,00000000
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1086,28694524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1085,48450714
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CRA021000S4
|
1
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1000,00000000
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85,48450714
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0,00000000
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1085,48450714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1084,68264905
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CRA021000S4
|
1
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1000,00000000
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84,68264905
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0,00000000
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1084,68264905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1083,88139048
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CRA021000S4
|
1
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1000,00000000
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83,88139048
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0,00000000
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1083,88139048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1083,08072143
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CRA021000S4
|
1
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1000,00000000
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83,08072143
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0,00000000
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1083,08072143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1082,28065190
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CRA021000S4
|
1
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1000,00000000
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82,28065190
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0,00000000
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1082,28065190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1081,48116048
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CRA021000S4
|
1
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1000,00000000
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81,48116048
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0,00000000
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1081,48116048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1080,68226810
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CRA021000S4
|
1
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1000,00000000
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80,68226810
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0,00000000
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1080,68226810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1079,88396381
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CRA021000S4
|
1
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1000,00000000
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79,88396381
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0,00000000
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1079,88396381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1079,08625762
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CRA021000S4
|
1
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1000,00000000
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79,08625762
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0,00000000
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1079,08625762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1078,28912857
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CRA021000S4
|
1
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1000,00000000
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78,28912857
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0,00000000
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1078,28912857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1077,49258714
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CRA021000S4
|
1
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1000,00000000
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77,49258714
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0,00000000
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1077,49258714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1076,69664286
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CRA021000S4
|
1
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1000,00000000
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76,69664286
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0,00000000
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1076,69664286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1075,90128500
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CRA021000S4
|
1
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1000,00000000
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75,90128500
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0,00000000
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1075,90128500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
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1075,10651381
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CRA021000S4
|
1
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1000,00000000
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75,10651381
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0,00000000
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1075,10651381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1074,31232857
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CRA021000S4
|
1
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1000,00000000
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74,31232857
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0,00000000
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1074,31232857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1073,51872952
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CRA021000S4
|
1
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1000,00000000
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73,51872952
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0,00000000
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1073,51872952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1072,72571571
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CRA021000S4
|
1
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1000,00000000
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72,72571571
|
0,00000000
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1072,72571571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1071,93328714
|
CRA021000S4
|
1
|
1000,00000000
|
71,93328714
|
0,00000000
|
1071,93328714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1071,14144333
|
CRA021000S4
|
1
|
1000,00000000
|
71,14144333
|
0,00000000
|
1071,14144333
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1070,35018476
|
CRA021000S4
|
1
|
1000,00000000
|
70,35018476
|
0,00000000
|
1070,35018476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1069,55952000
|
CRA021000S4
|
1
|
1000,00000000
|
69,55952000
|
0,00000000
|
1069,55952000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1068,76942952
|
CRA021000S4
|
1
|
1000,00000000
|
68,76942952
|
0,00000000
|
1068,76942952
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1067,97992286
|
CRA021000S4
|
1
|
1000,00000000
|
67,97992286
|
0,00000000
|
1067,97992286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1067,19099952
|
CRA021000S4
|
1
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1000,00000000
|
67,19099952
|
0,00000000
|
1067,19099952
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1066,40267000
|
CRA021000S4
|
1
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1000,00000000
|
66,40267000
|
0,00000000
|
1066,40267000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1065,61491286
|
CRA021000S4
|
1
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1000,00000000
|
65,61491286
|
0,00000000
|
1065,61491286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1064,82773800
|
CRA021000S4
|
1
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1000,00000000
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64,82773800
|
0,00000000
|
1064,82773800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1064,04114619
|
CRA021000S4
|
1
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1000,00000000
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64,04114619
|
0,00000000
|
1064,04114619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1063,25513571
|
CRA021000S4
|
1
|
1000,00000000
|
63,25513571
|
0,00000000
|
1063,25513571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1062,46969714
|
CRA021000S4
|
1
|
1000,00000000
|
62,46969714
|
0,00000000
|
1062,46969714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1061,68485048
|
CRA021000S4
|
1
|
1000,00000000
|
61,68485048
|
0,00000000
|
1061,68485048
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1060,90058429
|
CRA021000S4
|
1
|
1000,00000000
|
60,90058429
|
0,00000000
|
1060,90058429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1060,11688952
|
CRA021000S4
|
1
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1000,00000000
|
60,11688952
|
0,00000000
|
1060,11688952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1059,33377476
|
CRA021000S4
|
1
|
1000,00000000
|
59,33377476
|
0,00000000
|
1059,33377476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1058,55124048
|
CRA021000S4
|
1
|
1000,00000000
|
58,55124048
|
0,00000000
|
1058,55124048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1057,76928619
|
CRA021000S4
|
1
|
1000,00000000
|
57,76928619
|
0,00000000
|
1057,76928619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1056,98791190
|
CRA021000S4
|
1
|
1000,00000000
|
56,98791190
|
0,00000000
|
1056,98791190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1056,20710667
|
CRA021000S4
|
1
|
1000,00000000
|
56,20710667
|
0,00000000
|
1056,20710667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1055,42688048
|
CRA021000S4
|
1
|
1000,00000000
|
55,42688048
|
0,00000000
|
1055,42688048
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.12.2022
|
1054,64723286
|
CRA021000S4
|
1
|
1000,00000000
|
54,64723286
|
0,00000000
|
1054,64723286
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.12.2022
|
1053,86816429
|
CRA021000S4
|
1
|
1000,00000000
|
53,86816429
|
0,00000000
|
1053,86816429
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1053,08966381
|
CRA021000S4
|
1
|
1000,00000000
|
53,08966381
|
0,00000000
|
1053,08966381
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.12.2022
|
1052,31174095
|
CRA021000S4
|
1
|
1000,00000000
|
52,31174095
|
0,00000000
|
1052,31174095
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.12.2022
|
1051,53439619
|
CRA021000S4
|
1
|
1000,00000000
|
51,53439619
|
0,00000000
|
1051,53439619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.12.2022
|
1050,75762857
|
CRA021000S4
|
1
|
1000,00000000
|
50,75762857
|
0,00000000
|
1050,75762857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1049,98142810
|
CRA021000S4
|
1
|
1000,00000000
|
49,98142810
|
0,00000000
|
1049,98142810
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.12.2022
|
1049,20580429
|
CRA021000S4
|
1
|
1000,00000000
|
49,20580429
|
0,00000000
|
1049,20580429
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1048,43074714
|
CRA021000S4
|
1
|
1000,00000000
|
48,43074714
|
0,00000000
|
1048,43074714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1047,65626619
|
CRA021000S4
|
1
|
1000,00000000
|
47,65626619
|
0,00000000
|
1047,65626619
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1046,88236095
|
CRA021000S4
|
1
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1000,00000000
|
46,88236095
|
0,00000000
|
1046,88236095
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1046,10902143
|
CRA021000S4
|
1
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1000,00000000
|
46,10902143
|
0,00000000
|
1046,10902143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1045,33625714
|
CRA021000S4
|
1
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1000,00000000
|
45,33625714
|
0,00000000
|
1045,33625714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1044,56406810
|
CRA021000S4
|
1
|
1000,00000000
|
44,56406810
|
0,00000000
|
1044,56406810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1043,79244381
|
CRA021000S4
|
1
|
1000,00000000
|
43,79244381
|
0,00000000
|
1043,79244381
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1043,02139429
|
CRA021000S4
|
1
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1000,00000000
|
43,02139429
|
0,00000000
|
1043,02139429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1042,25090857
|
CRA021000S4
|
1
|
1000,00000000
|
42,25090857
|
0,00000000
|
1042,25090857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1041,48098667
|
CRA021000S4
|
1
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1000,00000000
|
41,48098667
|
0,00000000
|
1041,48098667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1040,71164857
|
CRA021000S4
|
1
|
1000,00000000
|
40,71164857
|
0,00000000
|
1040,71164857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1039,94286381
|
CRA021000S4
|
1
|
1000,00000000
|
39,94286381
|
0,00000000
|
1039,94286381
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1039,17465190
|
CRA021000S4
|
1
|
1000,00000000
|
39,17465190
|
0,00000000
|
1039,17465190
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1038,40701333
|
CRA021000S4
|
1
|
1000,00000000
|
38,40701333
|
0,00000000
|
1038,40701333
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1037,63993667
|
CRA021000S4
|
1
|
1000,00000000
|
37,63993667
|
0,00000000
|
1037,63993667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1036,87343238
|
CRA021000S4
|
1
|
1000,00000000
|
36,87343238
|
0,00000000
|
1036,87343238
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1036,10749048
|
CRA021000S4
|
1
|
1000,00000000
|
36,10749048
|
0,00000000
|
1036,10749048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1035,34210952
|
CRA021000S4
|
1
|
1000,00000000
|
35,34210952
|
0,00000000
|
1035,34210952
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.11.2022
|
1034,57730000
|
CRA021000S4
|
1
|
1000,00000000
|
34,57730000
|
0,00000000
|
1034,57730000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.11.2022
|
1033,81305190
|
CRA021000S4
|
1
|
1000,00000000
|
33,81305190
|
0,00000000
|
1033,81305190
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.11.2022
|
1033,04937429
|
CRA021000S4
|
1
|
1000,00000000
|
33,04937429
|
0,00000000
|
1033,04937429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.11.2022
|
1032,28625700
|
CRA021000S4
|
1
|
1000,00000000
|
32,28625700
|
0,00000000
|
1032,28625700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.10.2022
|
1031,52370048
|
CRA021000S4
|
1
|
1000,00000000
|
31,52370048
|
0,00000000
|
1031,52370048
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.10.2022
|
1030,76171381
|
CRA021000S4
|
1
|
1000,00000000
|
30,76171381
|
0,00000000
|
1030,76171381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1030,00028700
|
CRA021000S4
|
1
|
1000,00000000
|
30,00028700
|
0,00000000
|
1030,00028700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.10.2022
|
1029,23941905
|
CRA021000S4
|
1
|
1000,00000000
|
29,23941905
|
0,00000000
|
1029,23941905
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.10.2022
|
1028,47911000
|
CRA021000S4
|
1
|
1000,00000000
|
28,47911000
|
0,00000000
|
1028,47911000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1027,71937000
|
CRA021000S4
|
1
|
1000,00000000
|
27,71937000
|
0,00000000
|
1027,71937000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1026,96018857
|
CRA021000S4
|
1
|
1000,00000000
|
26,96018857
|
0,00000000
|
1026,96018857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.10.2022
|
1026,20157571
|
CRA021000S4
|
1
|
1000,00000000
|
26,20157571
|
0,00000000
|
1026,20157571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1025,44351048
|
CRA021000S4
|
1
|
1000,00000000
|
25,44351048
|
0,00000000
|
1025,44351048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1024,68601300
|
CRA021000S4
|
1
|
1000,00000000
|
24,68601286
|
0,00000000
|
1024,68601300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1023,92907286
|
CRA021000S4
|
1
|
1000,00000000
|
23,92907286
|
0,00000000
|
1023,92907286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1023,17268952
|
CRA021000S4
|
1
|
1000,00000000
|
23,17268952
|
0,00000000
|
1023,17268952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.10.2022
|
1022,41687381
|
CRA021000S4
|
1
|
1000,00000000
|
22,41687381
|
0,00000000
|
1022,41687381
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2022
|
1021,66160381
|
CRA021000S4
|
1
|
1000,00000000
|
21,66160381
|
0,00000000
|
1021,66160381
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.10.2022
|
1020,90690048
|
CRA021000S4
|
1
|
1000,00000000
|
20,90690048
|
0,00000000
|
1020,90690048
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.10.2022
|
1020,15275333
|
CRA021000S4
|
1
|
1000,00000000
|
20,15275333
|
0,00000000
|
1020,15275333
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.10.2022
|
1019,39916190
|
CRA021000S4
|
1
|
1000,00000000
|
19,39916190
|
0,00000000
|
1019,39916190
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.10.2022
|
1018,64612571
|
CRA021000S4
|
1
|
1000,00000000
|
18,64612571
|
0,00000000
|
1018,64612571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1017,89365476
|
CRA021000S4
|
1
|
1000,00000000
|
17,89365476
|
0,00000000
|
1017,89365476
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.10.2022
|
1017,14172857
|
CRA021000S4
|
1
|
1000,00000000
|
17,14172857
|
0,00000000
|
1017,14172857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1016,39036700
|
CRA021000S4
|
1
|
1000,00000000
|
16,39036700
|
0,00000000
|
1016,39036700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1015,63955000
|
CRA021000S4
|
1
|
1000,00000000
|
15,63955000
|
0,00000000
|
1015,63955000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1014,88929667
|
CRA021000S4
|
1
|
1000,00000000
|
14,88929667
|
0,00000000
|
1014,88929667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1014,13959762
|
CRA021000S4
|
1
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1000,00000000
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14,13959762
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0,00000000
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1014,13959762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1013,39044143
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CRA021000S4
|
1
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1000,00000000
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13,39044143
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0,00000000
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1013,39044143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1012,64184905
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CRA021000S4
|
1
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1000,00000000
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12,64184905
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0,00000000
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1012,64184905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1011,89380900
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CRA021000S4
|
1
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1000,00000000
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11,89380900
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0,00000000
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1011,89380900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1011,14631238
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CRA021000S4
|
1
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1000,00000000
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11,14631238
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0,00000000
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1011,14631238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1010,39937762
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CRA021000S4
|
1
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1000,00000000
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10,39937762
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0,00000000
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1010,39937762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1009,65299524
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CRA021000S4
|
1
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1000,00000000
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9,65299524
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0,00000000
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1009,65299524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1008,90715429
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CRA021000S4
|
1
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1000,00000000
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8,90715429
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0,00000000
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1008,90715429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1008,16187524
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CRA021000S4
|
1
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1000,00000000
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8,16187524
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0,00000000
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1008,16187524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1007,41713762
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CRA021000S4
|
1
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1000,00000000
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7,41713762
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0,00000000
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1007,41713762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1006,67296095
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CRA021000S4
|
1
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1000,00000000
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6,67296095
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0,00000000
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1006,67296095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1005,92932476
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CRA021000S4
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1
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1000,00000000
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5,92932476
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0,00000000
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1005,92932476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
1005,18623899
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CRA021000S4
|
1
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1000,00000000
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5,18623899
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0,00000000
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1005,18623899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
1004,44370381
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CRA021000S4
|
1
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1000,00000000
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4,44370381
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0,00000000
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1004,44370381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1003,70171810
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CRA021000S4
|
1
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1000,00000000
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3,70171810
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0,00000000
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1003,70171810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1002,96028238
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CRA021000S4
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1
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1000,00000000
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2,96028238
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0,00000000
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1002,96028238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1002,21938571
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CRA021000S4
|
1
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1000,00000000
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2,21938571
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0,00000000
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1002,21938571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1001,47904857
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CRA021000S4
|
1
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1000,00000000
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1,47904857
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0,00000000
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1001,47904857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1000,73925000
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CRA021000S4
|
1
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1000,00000000
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0,73925000
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0,00000000
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1000,73925000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1000,00000000
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CRA021000S4
|
1
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1000,00000000
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206,88752200
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0,00000000
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1206,88752200
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0,00000000
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206,88752200
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0,00000000
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206,88752200
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29.08.2022
|
1205,99598571
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CRA021000S4
|
1
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1000,00000000
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205,99598571
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0,00000000
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1205,99598571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1205,99598571
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CRA021000S4
|
1
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1000,00000000
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205,99598571
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0,00000000
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1205,99598571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1205,10511048
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CRA021000S4
|
1
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1000,00000000
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205,10511048
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0,00000000
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1205,10511048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1204,21489571
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CRA021000S4
|
1
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1000,00000000
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204,21489571
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0,00000000
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1204,21489571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
|
1203,32534190
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CRA021000S4
|
1
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1000,00000000
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203,32534190
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0,00000000
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1203,32534190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1202,43643714
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CRA021000S4
|
1
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1000,00000000
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202,43643714
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0,00000000
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1202,43643714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1201,54819190
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CRA021000S4
|
1
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1000,00000000
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201,54819190
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0,00000000
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1201,54819190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
1200,66060619
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CRA021000S4
|
1
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1000,00000000
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200,66060619
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0,00000000
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1200,66060619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1199,77366905
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CRA021000S4
|
1
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1000,00000000
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199,77366905
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0,00000000
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1199,77366905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1198,88739048
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CRA021000S4
|
1
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1000,00000000
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198,88739048
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0,00000000
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1198,88739048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1198,00177048
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CRA021000S4
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1
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1000,00000000
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198,00177048
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0,00000000
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1198,00177048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1197,11679810
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CRA021000S4
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1
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1000,00000000
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197,11679810
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0,00000000
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1197,11679810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
|
1196,23248333
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CRA021000S4
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1
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1000,00000000
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196,23248333
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0,00000000
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1196,23248333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1195,34882571
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CRA021000S4
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1
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1000,00000000
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195,34882571
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0,00000000
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1195,34882571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
1194,46581476
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CRA021000S4
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1
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1000,00000000
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194,46581476
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0,00000000
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1194,46581476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
|
1193,58346048
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CRA021000S4
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1
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1000,00000000
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193,58346048
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0,00000000
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1193,58346048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1192,70175190
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CRA021000S4
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1
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1000,00000000
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192,70175190
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0,00000000
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1192,70175190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1191,82069952
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CRA021000S4
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1
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1000,00000000
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191,82069952
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0,00000000
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1191,82069952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1190,94030333
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CRA021000S4
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1
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1000,00000000
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190,94030333
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0,00000000
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1190,94030333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1190,08137810
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CRA021000S4
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1
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1000,00000000
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190,08137810
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0,00000000
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1190,08137810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1189,22306619
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CRA021000S4
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1
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1000,00000000
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189,22306619
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0,00000000
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1189,22306619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1188,36538900
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CRA021000S4
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1
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1000,00000000
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188,36538900
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0,00000000
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1188,36538900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1187,50831300
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CRA021000S4
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1
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1000,00000000
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187,50831300
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0,00000000
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1187,50831300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1186,65187100
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CRA021000S4
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1
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1000,00000000
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186,65187100
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0,00000000
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1186,65187100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1185,79603100
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CRA021000S4
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1
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1000,00000000
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185,79603100
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0,00000000
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1185,79603100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1184,94082400
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CRA021000S4
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1
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1000,00000000
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184,94082400
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0,00000000
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1184,94082400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
|
1184,08622800
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CRA021000S4
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1
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1000,00000000
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184,08622800
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0,00000000
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1184,08622800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1183,23224300
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CRA021000S4
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1
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1000,00000000
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183,23224300
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0,00000000
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1183,23224300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1182,37888000
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CRA021000S4
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1
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1000,00000000
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182,37888000
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0,00000000
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1182,37888000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1181,52612800
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CRA021000S4
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1
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1000,00000000
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181,52612800
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0,00000000
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1181,52612800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1180,67399700
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CRA021000S4
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1
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1000,00000000
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180,67399700
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0,00000000
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1180,67399700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1179,82247476
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CRA021000S4
|
1
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1000,00000000
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179,82247476
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0,00000000
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1179,82247476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1178,97156286
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CRA021000S4
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1
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1000,00000000
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178,97156286
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0,00000000
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1178,97156286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1178,12127095
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CRA021000S4
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1
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1000,00000000
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178,12127095
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0,00000000
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1178,12127095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1177,27159900
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CRA021000S4
|
1
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1000,00000000
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177,27159900
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0,00000000
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1177,27159900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1176,42252500
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CRA021000S4
|
1
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1000,00000000
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176,42252500
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0,00000000
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1176,42252500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1175,57406900
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CRA021000S4
|
1
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1000,00000000
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175,57406900
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0,00000000
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1175,57406900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1174,72623381
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CRA021000S4
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1
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1000,00000000
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174,72623381
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0,00000000
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1174,72623381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1173,87900524
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CRA021000S4
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1
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1000,00000000
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173,87900524
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0,00000000
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1173,87900524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1173,03238476
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CRA021000S4
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1
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1000,00000000
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173,03238476
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0,00000000
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1173,03238476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1172,18637100
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CRA021000S4
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1
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1000,00000000
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172,18637100
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0,00000000
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1172,18637100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
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1171,34097500
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CRA021000S4
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1
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1000,00000000
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171,34097500
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0,00000000
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1171,34097500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1170,49618600
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CRA021000S4
|
1
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1000,00000000
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170,49618600
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0,00000000
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1170,49618600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1169,65200238
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CRA021000S4
|
1
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1000,00000000
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169,65200238
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0,00000000
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1169,65200238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1168,80843600
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CRA021000S4
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1
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1000,00000000
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168,80843600
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0,00000000
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1168,80843600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1167,96546476
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CRA021000S4
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1
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1000,00000000
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167,96546476
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0,00000000
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1167,96546476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1167,12312048
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CRA021000S4
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1
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1000,00000000
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167,12312048
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0,00000000
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1167,12312048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
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1166,28137100
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CRA021000S4
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1
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1000,00000000
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166,28137100
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0,00000000
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1166,28137100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1165,44022476
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CRA021000S4
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1
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1000,00000000
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165,44022476
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0,00000000
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1165,44022476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1164,59969500
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CRA021000S4
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1
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1000,00000000
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164,59969500
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0,00000000
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1164,59969500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1163,75976857
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CRA021000S4
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1
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1000,00000000
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163,75976857
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0,00000000
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1163,75976857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1162,92044667
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CRA021000S4
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1
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1000,00000000
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162,92044667
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0,00000000
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1162,92044667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1162,08172810
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CRA021000S4
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1
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1000,00000000
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162,08172810
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0,00000000
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1162,08172810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
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1161,26402000
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CRA021000S4
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1
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1000,00000000
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161,26402000
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0,00000000
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1161,26402000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
|
1160,44689476
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CRA021000S4
|
1
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1000,00000000
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160,44689476
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0,00000000
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1160,44689476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1159,63034190
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CRA021000S4
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1
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1000,00000000
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159,63034190
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0,00000000
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1159,63034190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1158,81436000
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CRA021000S4
|
1
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1000,00000000
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158,81436000
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0,00000000
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1158,81436000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1157,99895000
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CRA021000S4
|
1
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1000,00000000
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157,99895000
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0,00000000
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1157,99895000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1157,18411048
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CRA021000S4
|
1
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1000,00000000
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157,18411048
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0,00000000
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1157,18411048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
1156,36985286
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CRA021000S4
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1
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1000,00000000
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156,36985286
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0,00000000
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1156,36985286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
1155,55616571
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CRA021000S4
|
1
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1000,00000000
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155,55616571
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0,00000000
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1155,55616571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
|
1154,74304900
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CRA021000S4
|
1
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1000,00000000
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154,74304900
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0,00000000
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1154,74304900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
1153,93051286
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CRA021000S4
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1
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1000,00000000
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153,93051286
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0,00000000
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1153,93051286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
|
1153,11853571
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CRA021000S4
|
1
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1000,00000000
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153,11853571
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0,00000000
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1153,11853571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
|
1152,30713857
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CRA021000S4
|
1
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1000,00000000
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152,30713857
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0,00000000
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1152,30713857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
1151,49631048
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CRA021000S4
|
1
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1000,00000000
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151,49631048
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0,00000000
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1151,49631048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
|
1150,68605143
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CRA021000S4
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1
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1000,00000000
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150,68605143
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0,00000000
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1150,68605143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1149,87637143
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CRA021000S4
|
1
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1000,00000000
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149,87637143
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0,00000000
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1149,87637143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1149,06724905
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CRA021000S4
|
1
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1000,00000000
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149,06724905
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0,00000000
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1149,06724905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
|
1148,25870524
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CRA021000S4
|
1
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1000,00000000
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148,25870524
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0,00000000
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1148,25870524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
|
1147,45071905
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CRA021000S4
|
1
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1000,00000000
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147,45071905
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0,00000000
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1147,45071905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
|
1146,64331048
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CRA021000S4
|
1
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1000,00000000
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146,64331048
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0,00000000
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1146,64331048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1145,83646905
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CRA021000S4
|
1
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1000,00000000
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145,83646905
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0,00000000
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1145,83646905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
1145,03019476
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CRA021000S4
|
1
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1000,00000000
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145,03019476
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0,00000000
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1145,03019476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1144,22448714
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CRA021000S4
|
1
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1000,00000000
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144,22448714
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0,00000000
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1144,22448714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1143,41934571
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CRA021000S4
|
1
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1000,00000000
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143,41934571
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0,00000000
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1143,41934571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1142,61477000
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CRA021000S4
|
1
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1000,00000000
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142,61477000
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0,00000000
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1142,61477000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1141,81076048
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CRA021000S4
|
1
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1000,00000000
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141,81076048
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0,00000000
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1141,81076048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
1141,00731667
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CRA021000S4
|
1
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1000,00000000
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141,00731667
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0,00000000
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1141,00731667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
|
1140,20443762
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CRA021000S4
|
1
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1000,00000000
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140,20443762
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0,00000000
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1140,20443762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
1139,40212381
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CRA021000S4
|
1
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1000,00000000
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139,40212381
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0,00000000
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1139,40212381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1138,60038524
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CRA021000S4
|
1
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1000,00000000
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138,60038524
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0,00000000
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1138,60038524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
|
1137,79920048
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CRA021000S4
|
1
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1000,00000000
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137,79920048
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0,00000000
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1137,79920048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
1137,03881476
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CRA021000S4
|
1
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1000,00000000
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137,03881476
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0,00000000
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1137,03881476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
|
1136,27893190
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CRA021000S4
|
1
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1000,00000000
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136,27893190
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0,00000000
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1136,27893190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
|
1135,51956238
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CRA021000S4
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1
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1000,00000000
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135,51956238
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0,00000000
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1135,51956238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1134,76069476
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CRA021000S4
|
1
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1000,00000000
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134,76069476
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0,00000000
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1134,76069476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
|
1134,00234048
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CRA021000S4
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1
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1000,00000000
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134,00234048
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0,00000000
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1134,00234048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
1133,24448762
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CRA021000S4
|
1
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1000,00000000
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133,24448762
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0,00000000
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1133,24448762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
|
1132,48714714
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CRA021000S4
|
1
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1000,00000000
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132,48714714
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0,00000000
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1132,48714714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
|
1131,73030762
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CRA021000S4
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1
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1000,00000000
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131,73030762
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0,00000000
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1131,73030762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
|
1130,97398048
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CRA021000S4
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1
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1000,00000000
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130,97398048
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0,00000000
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1130,97398048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
|
1130,21815381
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CRA021000S4
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1
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1000,00000000
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130,21815381
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0,00000000
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1130,21815381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
1129,46282762
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CRA021000S4
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1
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1000,00000000
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129,46282762
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0,00000000
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1129,46282762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
1128,70801286
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CRA021000S4
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1
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1000,00000000
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128,70801286
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0,00000000
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1128,70801286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
|
1127,95369810
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CRA021000S4
|
1
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1000,00000000
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127,95369810
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0,00000000
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1127,95369810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
|
1127,19989381
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CRA021000S4
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1
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1000,00000000
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127,19989381
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0,00000000
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1127,19989381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
1126,44658905
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CRA021000S4
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1
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1000,00000000
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126,44658905
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0,00000000
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1126,44658905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
1125,69378381
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CRA021000S4
|
1
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1000,00000000
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125,69378381
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0,00000000
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1125,69378381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
|
1124,94148857
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CRA021000S4
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1
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1000,00000000
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124,94148857
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0,00000000
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1124,94148857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1124,18969238
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CRA021000S4
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1
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1000,00000000
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124,18969238
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0,00000000
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1124,18969238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
|
1123,43840524
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CRA021000S4
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1
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1000,00000000
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123,43840524
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0,00000000
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1123,43840524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
|
1122,68761619
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CRA021000S4
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1
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1000,00000000
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122,68761619
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0,00000000
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1122,68761619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1121,93732571
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CRA021000S4
|
1
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1000,00000000
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121,93732571
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0,00000000
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1121,93732571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1121,18753333
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CRA021000S4
|
1
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1000,00000000
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121,18753333
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0,00000000
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1121,18753333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2022
|
1120,43825000
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CRA021000S4
|
1
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1000,00000000
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120,43825000
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0,00000000
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1120,43825000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
1119,68946238
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CRA021000S4
|
1
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1000,00000000
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119,68946238
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0,00000000
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1119,68946238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1118,94118381
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CRA021000S4
|
1
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1000,00000000
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118,94118381
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0,00000000
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1118,94118381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1118,19339143
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CRA021000S4
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1
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1000,00000000
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118,19339143
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0,00000000
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1118,19339143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1117,44610619
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CRA021000S4
|
1
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1000,00000000
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117,44610619
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0,00000000
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1117,44610619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
|
1116,69932857
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CRA021000S4
|
1
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1000,00000000
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116,69932857
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0,00000000
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1116,69932857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2022
|
1115,95303619
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CRA021000S4
|
1
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1000,00000000
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115,95303619
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0,00000000
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1115,95303619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
|
1115,20725048
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CRA021000S4
|
1
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1000,00000000
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115,20725048
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0,00000000
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1115,20725048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
|
1114,46196095
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CRA021000S4
|
1
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1000,00000000
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114,46196095
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0,00000000
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1114,46196095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
|
1113,71716667
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CRA021000S4
|
1
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1000,00000000
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113,71716667
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0,00000000
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1113,71716667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
|
1112,97287857
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CRA021000S4
|
1
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1000,00000000
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112,97287857
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0,00000000
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1112,97287857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
|
1112,26878286
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CRA021000S4
|
1
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1000,00000000
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112,26878286
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0,00000000
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1112,26878286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
|
1111,56513238
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CRA021000S4
|
1
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1000,00000000
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111,56513238
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0,00000000
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1111,56513238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2022
|
1110,86192667
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CRA021000S4
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1
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1000,00000000
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110,86192667
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0,00000000
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1110,86192667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
|
1110,15916524
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CRA021000S4
|
1
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1000,00000000
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110,15916524
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0,00000000
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1110,15916524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
|
1109,45685900
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CRA021000S4
|
1
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1000,00000000
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109,45685900
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0,00000000
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1109,45685900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2022
|
1108,75498619
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CRA021000S4
|
1
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1000,00000000
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108,75498619
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0,00000000
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1108,75498619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
|
1108,05355714
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CRA021000S4
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1
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1000,00000000
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108,05355714
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0,00000000
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1108,05355714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
|
1107,35257190
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CRA021000S4
|
1
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1000,00000000
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107,35257190
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0,00000000
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1107,35257190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
|
1106,65204048
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CRA021000S4
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1
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1000,00000000
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106,65204048
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0,00000000
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1106,65204048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
|
1105,95194190
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CRA021000S4
|
1
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1000,00000000
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105,95194190
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0,00000000
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1105,95194190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2022
|
1105,25228667
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CRA021000S4
|
1
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1000,00000000
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105,25228667
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0,00000000
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1105,25228667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2022
|
1104,55307400
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CRA021000S4
|
1
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1000,00000000
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104,55307400
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0,00000000
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1104,55307400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
|
1103,85431476
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CRA021000S4
|
1
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1000,00000000
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103,85431476
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0,00000000
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1103,85431476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2022
|
1103,15598714
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CRA021000S4
|
1
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1000,00000000
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103,15598714
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0,00000000
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1103,15598714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
|
1102,45810190
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CRA021000S4
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1
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1000,00000000
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102,45810190
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0,00000000
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1102,45810190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
1101,76065857
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CRA021000S4
|
1
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1000,00000000
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101,76065857
|
0,00000000
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1101,76065857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.02.2022
|
1101,06365800
|
CRA021000S4
|
1
|
1000,00000000
|
101,06365800
|
0,00000000
|
1101,06365800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.02.2022
|
1100,36709762
|
CRA021000S4
|
1
|
1000,00000000
|
100,36709762
|
0,00000000
|
1100,36709762
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.02.2022
|
1099,67098000
|
CRA021000S4
|
1
|
1000,00000000
|
99,67098000
|
0,00000000
|
1099,67098000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
1098,97530190
|
CRA021000S4
|
1
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1000,00000000
|
98,97530190
|
0,00000000
|
1098,97530190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
1098,28005524
|
CRA021000S4
|
1
|
1000,00000000
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98,28005524
|
0,00000000
|
1098,28005524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
1097,58526000
|
CRA021000S4
|
1
|
1000,00000000
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97,58526000
|
0,00000000
|
1097,58526000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
|
1096,89089476
|
CRA021000S4
|
1
|
1000,00000000
|
96,89089476
|
0,00000000
|
1096,89089476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
1096,19698048
|
CRA021000S4
|
1
|
1000,00000000
|
96,19698048
|
0,00000000
|
1096,19698048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
1095,50349571
|
CRA021000S4
|
1
|
1000,00000000
|
95,50349571
|
0,00000000
|
1095,50349571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
1094,81045048
|
CRA021000S4
|
1
|
1000,00000000
|
94,81045048
|
0,00000000
|
1094,81045048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1094,11784571
|
CRA021000S4
|
1
|
1000,00000000
|
94,11784571
|
0,00000000
|
1094,11784571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
1093,42568000
|
CRA021000S4
|
1
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1000,00000000
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93,42568000
|
0,00000000
|
1093,42568000
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.02.2022
|
1092,79314762
|
CRA021000S4
|
1
|
1000,00000000
|
92,79314762
|
0,00000000
|
1092,79314762
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.02.2022
|
1092,16098476
|
CRA021000S4
|
1
|
1000,00000000
|
92,16098476
|
0,00000000
|
1092,16098476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.01.2022
|
1091,52918100
|
CRA021000S4
|
1
|
1000,00000000
|
91,52918100
|
0,00000000
|
1091,52918100
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
1090,89774762
|
CRA021000S4
|
1
|
1000,00000000
|
90,89774762
|
0,00000000
|
1090,89774762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1090,26667238
|
CRA021000S4
|
1
|
1000,00000000
|
90,26667238
|
0,00000000
|
1090,26667238
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1089,63596714
|
CRA021000S4
|
1
|
1000,00000000
|
89,63596714
|
0,00000000
|
1089,63596714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1089,00562000
|
CRA021000S4
|
1
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1000,00000000
|
89,00562000
|
0,00000000
|
1089,00562000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.01.2022
|
1088,37565238
|
CRA021000S4
|
1
|
1000,00000000
|
88,37565238
|
0,00000000
|
1088,37565238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
1087,74603286
|
CRA021000S4
|
1
|
1000,00000000
|
87,74603286
|
0,00000000
|
1087,74603286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
1087,11679238
|
CRA021000S4
|
1
|
1000,00000000
|
87,11679238
|
0,00000000
|
1087,11679238
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
|
1086,48789952
|
CRA021000S4
|
1
|
1000,00000000
|
86,48789952
|
0,00000000
|
1086,48789952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.01.2022
|
1085,85938524
|
CRA021000S4
|
1
|
1000,00000000
|
85,85938524
|
0,00000000
|
1085,85938524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1085,23122857
|
CRA021000S4
|
1
|
1000,00000000
|
85,23122857
|
0,00000000
|
1085,23122857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
1084,60342952
|
CRA021000S4
|
1
|
1000,00000000
|
84,60342952
|
0,00000000
|
1084,60342952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1083,97599810
|
CRA021000S4
|
1
|
1000,00000000
|
83,97599810
|
0,00000000
|
1083,97599810
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.01.2022
|
1083,34893400
|
CRA021000S4
|
1
|
1000,00000000
|
83,34893400
|
0,00000000
|
1083,34893400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
1082,72222700
|
CRA021000S4
|
1
|
1000,00000000
|
82,72222700
|
0,00000000
|
1082,72222700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.01.2022
|
1082,09588810
|
CRA021000S4
|
1
|
1000,00000000
|
82,09588810
|
0,00000000
|
1082,09588810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
1081,46990524
|
CRA021000S4
|
1
|
1000,00000000
|
81,46990524
|
0,00000000
|
1081,46990524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1080,84428952
|
CRA021000S4
|
1
|
1000,00000000
|
80,84428952
|
0,00000000
|
1080,84428952
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
1080,21904048
|
CRA021000S4
|
1
|
1000,00000000
|
80,21904048
|
0,00000000
|
1080,21904048
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
1079,59414762
|
CRA021000S4
|
1
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1000,00000000
|
79,59414762
|
0,00000000
|
1079,59414762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
|
1078,96961095
|
CRA021000S4
|
1
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1000,00000000
|
78,96961095
|
0,00000000
|
1078,96961095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
|
1078,34544000
|
CRA021000S4
|
1
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1000,00000000
|
78,34544000
|
0,00000000
|
1078,34544000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
1077,72162571
|
CRA021000S4
|
1
|
1000,00000000
|
77,72162571
|
0,00000000
|
1077,72162571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
|
1077,09817714
|
CRA021000S4
|
1
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1000,00000000
|
77,09817714
|
0,00000000
|
1077,09817714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
|
1076,47509429
|
CRA021000S4
|
1
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1000,00000000
|
76,47509429
|
0,00000000
|
1076,47509429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
|
1075,85236619
|
CRA021000S4
|
1
|
1000,00000000
|
75,85236619
|
0,00000000
|
1075,85236619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
|
1075,22999300
|
CRA021000S4
|
1
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1000,00000000
|
75,22999300
|
0,00000000
|
1075,22999300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
|
1074,60798619
|
CRA021000S4
|
1
|
1000,00000000
|
74,60798619
|
0,00000000
|
1074,60798619
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.12.2021
|
1073,98634429
|
CRA021000S4
|
1
|
1000,00000000
|
73,98634429
|
0,00000000
|
1073,98634429
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2021
|
1073,36505667
|
CRA021000S4
|
1
|
1000,00000000
|
73,36505667
|
0,00000000
|
1073,36505667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
1072,74412333
|
CRA021000S4
|
1
|
1000,00000000
|
72,74412333
|
0,00000000
|
1072,74412333
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
1072,12355476
|
CRA021000S4
|
1
|
1000,00000000
|
72,12355476
|
0,00000000
|
1072,12355476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
1071,50334000
|
CRA021000S4
|
1
|
1000,00000000
|
71,50334000
|
0,00000000
|
1071,50334000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2021
|
1070,88349000
|
CRA021000S4
|
1
|
1000,00000000
|
70,88349000
|
0,00000000
|
1070,88349000
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
1070,26399381
|
CRA021000S4
|
1
|
1000,00000000
|
70,26399381
|
0,00000000
|
1070,26399381
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1069,64486143
|
CRA021000S4
|
1
|
1000,00000000
|
69,64486143
|
0,00000000
|
1069,64486143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
1069,02608199
|
CRA021000S4
|
1
|
1000,00000000
|
69,02608199
|
0,00000000
|
1069,02608199
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.12.2021
|
1068,40766714
|
CRA021000S4
|
1
|
1000,00000000
|
68,40766714
|
0,00000000
|
1068,40766714
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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08.12.2021
|
1067,84824333
|
CRA021000S4
|
1
|
1000,00000000
|
67,84824333
|
0,00000000
|
1067,84824333
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.12.2021
|
1067,28911381
|
CRA021000S4
|
1
|
1000,00000000
|
67,28911381
|
0,00000000
|
1067,28911381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.12.2021
|
1066,73026905
|
CRA021000S4
|
1
|
1000,00000000
|
66,73026905
|
0,00000000
|
1066,73026905
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.12.2021
|
1066,17172905
|
CRA021000S4
|
1
|
1000,00000000
|
66,17172905
|
0,00000000
|
1066,17172905
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.12.2021
|
1065,61347333
|
CRA021000S4
|
1
|
1000,00000000
|
65,61347333
|
0,00000000
|
1065,61347333
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.12.2021
|
1065,05551143
|
CRA021000S4
|
1
|
1000,00000000
|
65,05551143
|
0,00000000
|
1065,05551143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.11.2021
|
1064,49784429
|
CRA021000S4
|
1
|
1000,00000000
|
64,49784429
|
0,00000000
|
1064,49784429
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.11.2021
|
1063,94046048
|
CRA021000S4
|
1
|
1000,00000000
|
63,94046048
|
0,00000000
|
1063,94046048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
1063,38338095
|
CRA021000S4
|
1
|
1000,00000000
|
63,38338095
|
0,00000000
|
1063,38338095
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.11.2021
|
1062,82658476
|
CRA021000S4
|
1
|
1000,00000000
|
62,82658476
|
0,00000000
|
1062,82658476
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.11.2021
|
1062,27008238
|
CRA021000S4
|
1
|
1000,00000000
|
62,27008238
|
0,00000000
|
1062,27008238
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.11.2021
|
1061,71387333
|
CRA021000S4
|
1
|
1000,00000000
|
61,71387333
|
0,00000000
|
1061,71387333
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
1061,15794714
|
CRA021000S4
|
1
|
1000,00000000
|
61,15794714
|
0,00000000
|
1061,15794714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
1060,60232524
|
CRA021000S4
|
1
|
1000,00000000
|
60,60232524
|
0,00000000
|
1060,60232524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
1060,04698571
|
CRA021000S4
|
1
|
1000,00000000
|
60,04698571
|
0,00000000
|
1060,04698571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
1059,49193905
|
CRA021000S4
|
1
|
1000,00000000
|
59,49193905
|
0,00000000
|
1059,49193905
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.11.2021
|
1058,93718571
|
CRA021000S4
|
1
|
1000,00000000
|
58,93718571
|
0,00000000
|
1058,93718571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
1058,38271429
|
CRA021000S4
|
1
|
1000,00000000
|
58,38271429
|
0,00000000
|
1058,38271429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1057,82853571
|
CRA021000S4
|
1
|
1000,00000000
|
57,82853571
|
0,00000000
|
1057,82853571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1057,27466000
|
CRA021000S4
|
1
|
1000,00000000
|
57,27466000
|
0,00000000
|
1057,27466000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1056,72105619
|
CRA021000S4
|
1
|
1000,00000000
|
56,72105619
|
0,00000000
|
1056,72105619
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1056,16775476
|
CRA021000S4
|
1
|
1000,00000000
|
56,16775476
|
0,00000000
|
1056,16775476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1055,61473524
|
CRA021000S4
|
1
|
1000,00000000
|
55,61473524
|
0,00000000
|
1055,61473524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1055,06201810
|
CRA021000S4
|
1
|
1000,00000000
|
55,06201810
|
0,00000000
|
1055,06201810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1054,50957190
|
CRA021000S4
|
1
|
1000,00000000
|
54,50957190
|
0,00000000
|
1054,50957190
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.11.2021
|
1053,95742810
|
CRA021000S4
|
1
|
1000,00000000
|
53,95742810
|
0,00000000
|
1053,95742810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2021
|
1053,40556571
|
CRA021000S4
|
1
|
1000,00000000
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53,40556571
|
0,00000000
|
1053,40556571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
1052,85400499
|
CRA021000S4
|
1
|
1000,00000000
|
52,85400499
|
0,00000000
|
1052,85400499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
1052,36131429
|
CRA021000S4
|
1
|
1000,00000000
|
52,36131429
|
0,00000000
|
1052,36131429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
1051,86884699
|
CRA021000S4
|
1
|
1000,00000000
|
51,86884699
|
0,00000000
|
1051,86884699
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
1051,37662299
|
CRA021000S4
|
1
|
1000,00000000
|
51,37662299
|
0,00000000
|
1051,37662299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
1050,88462100
|
CRA021000S4
|
1
|
1000,00000000
|
50,88462100
|
0,00000000
|
1050,88462100
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
1050,39284300
|
CRA021000S4
|
1
|
1000,00000000
|
50,39284300
|
0,00000000
|
1050,39284300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
1049,90130799
|
CRA021000S4
|
1
|
1000,00000000
|
49,90130799
|
0,00000000
|
1049,90130799
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.10.2021
|
1049,40999500
|
CRA021000S4
|
1
|
1000,00000000
|
49,40999500
|
0,00000000
|
1049,40999500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.10.2021
|
1048,91891476
|
CRA021000S4
|
1
|
1000,00000000
|
48,91891476
|
0,00000000
|
1048,91891476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.10.2021
|
1048,42806714
|
CRA021000S4
|
1
|
1000,00000000
|
48,42806714
|
0,00000000
|
1048,42806714
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.10.2021
|
1047,93744238
|
CRA021000S4
|
1
|
1000,00000000
|
47,93744238
|
0,00000000
|
1047,93744238
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.10.2021
|
1047,44705952
|
CRA021000S4
|
1
|
1000,00000000
|
47,44705952
|
0,00000000
|
1047,44705952
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.10.2021
|
1046,95688905
|
CRA021000S4
|
1
|
1000,00000000
|
46,95688905
|
0,00000000
|
1046,95688905
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.10.2021
|
1046,46696095
|
CRA021000S4
|
1
|
1000,00000000
|
46,46696095
|
0,00000000
|
1046,46696095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2021
|
1045,97725476
|
CRA021000S4
|
1
|
1000,00000000
|
45,97725476
|
0,00000000
|
1045,97725476
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.10.2021
|
1045,48778048
|
CRA021000S4
|
1
|
1000,00000000
|
45,48778048
|
0,00000000
|
1045,48778048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
1044,99853810
|
CRA021000S4
|
1
|
1000,00000000
|
44,99853810
|
0,00000000
|
1044,99853810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
1044,50952762
|
CRA021000S4
|
1
|
1000,00000000
|
44,50952762
|
0,00000000
|
1044,50952762
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.10.2021
|
1044,02073905
|
CRA021000S4
|
1
|
1000,00000000
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44,02073905
|
0,00000000
|
1044,02073905
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
|
1043,53218190
|
CRA021000S4
|
1
|
1000,00000000
|
43,53218190
|
0,00000000
|
1043,53218190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
1043,04384619
|
CRA021000S4
|
1
|
1000,00000000
|
43,04384619
|
0,00000000
|
1043,04384619
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1042,55575190
|
CRA021000S4
|
1
|
1000,00000000
|
42,55575190
|
0,00000000
|
1042,55575190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1042,06787905
|
CRA021000S4
|
1
|
1000,00000000
|
42,06787905
|
0,00000000
|
1042,06787905
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1041,58023762
|
CRA021000S4
|
1
|
1000,00000000
|
41,58023762
|
0,00000000
|
1041,58023762
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
1041,09281667
|
CRA021000S4
|
1
|
1000,00000000
|
41,09281667
|
0,00000000
|
1041,09281667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.09.2021
|
1040,64471952
|
CRA021000S4
|
1
|
1000,00000000
|
40,64471952
|
0,00000000
|
1040,64471952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
1040,19680476
|
CRA021000S4
|
1
|
1000,00000000
|
40,19680476
|
0,00000000
|
1040,19680476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2021
|
1039,74909286
|
CRA021000S4
|
1
|
1000,00000000
|
39,74909286
|
0,00000000
|
1039,74909286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
1039,30157286
|
CRA021000S4
|
1
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1000,00000000
|
39,30157286
|
0,00000000
|
1039,30157286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2021
|
1038,85424524
|
CRA021000S4
|
1
|
1000,00000000
|
38,85424524
|
0,00000000
|
1038,85424524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2021
|
1038,40710952
|
CRA021000S4
|
1
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1000,00000000
|
38,40710952
|
0,00000000
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1038,40710952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2021
|
1037,96016619
|
CRA021000S4
|
1
|
1000,00000000
|
37,96016619
|
0,00000000
|
1037,96016619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2021
|
1037,51341524
|
CRA021000S4
|
1
|
1000,00000000
|
37,51341524
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0,00000000
|
1037,51341524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2021
|
1037,06685571
|
CRA021000S4
|
1
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1000,00000000
|
37,06685571
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0,00000000
|
1037,06685571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
1036,62048857
|
CRA021000S4
|
1
|
1000,00000000
|
36,62048857
|
0,00000000
|
1036,62048857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2021
|
1036,17431286
|
CRA021000S4
|
1
|
1000,00000000
|
36,17431286
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0,00000000
|
1036,17431286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
1035,72832905
|
CRA021000S4
|
1
|
1000,00000000
|
35,72832905
|
0,00000000
|
1035,72832905
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.09.2021
|
1035,28253667
|
CRA021000S4
|
1
|
1000,00000000
|
35,28253667
|
0,00000000
|
1035,28253667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
1034,83693619
|
CRA021000S4
|
1
|
1000,00000000
|
34,83693619
|
0,00000000
|
1034,83693619
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
1034,39152714
|
CRA021000S4
|
1
|
1000,00000000
|
34,39152714
|
0,00000000
|
1034,39152714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.08.2021
|
1033,94630952
|
CRA021000S4
|
1
|
1000,00000000
|
33,94630952
|
0,00000000
|
1033,94630952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
1033,50128286
|
CRA021000S4
|
1
|
1000,00000000
|
33,50128286
|
0,00000000
|
1033,50128286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2021
|
1033,05645810
|
CRA021000S4
|
1
|
1000,00000000
|
33,05645810
|
0,00000000
|
1033,05645810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
1032,61181429
|
CRA021000S4
|
1
|
1000,00000000
|
32,61181429
|
0,00000000
|
1032,61181429
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1032,16736190
|
CRA021000S4
|
1
|
1000,00000000
|
32,16736190
|
0,00000000
|
1032,16736190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
1031,72310048
|
CRA021000S4
|
1
|
1000,00000000
|
31,72310048
|
0,00000000
|
1031,72310048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
1031,27904000
|
CRA021000S4
|
1
|
1000,00000000
|
31,27904000
|
0,00000000
|
1031,27904000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.08.2021
|
1030,83516048
|
CRA021000S4
|
1
|
1000,00000000
|
30,83516048
|
0,00000000
|
1030,83516048
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.08.2021
|
1030,39147143
|
CRA021000S4
|
1
|
1000,00000000
|
30,39147143
|
0,00000000
|
1030,39147143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
1029,94798381
|
CRA021000S4
|
1
|
1000,00000000
|
29,94798381
|
0,00000000
|
1029,94798381
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.08.2021
|
1029,50467667
|
CRA021000S4
|
1
|
1000,00000000
|
29,50467667
|
0,00000000
|
1029,50467667
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.08.2021
|
1029,06157000
|
CRA021000S4
|
1
|
1000,00000000
|
29,06157000
|
0,00000000
|
1029,06157000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.08.2021
|
1028,61864381
|
CRA021000S4
|
1
|
1000,00000000
|
28,61864381
|
0,00000000
|
1028,61864381
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.08.2021
|
1028,17590857
|
CRA021000S4
|
1
|
1000,00000000
|
28,17590857
|
0,00000000
|
1028,17590857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.08.2021
|
1027,73337333
|
CRA021000S4
|
1
|
1000,00000000
|
27,73337333
|
0,00000000
|
1027,73337333
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
1027,29101857
|
CRA021000S4
|
1
|
1000,00000000
|
27,29101857
|
0,00000000
|
1027,29101857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.08.2021
|
1026,84886381
|
CRA021000S4
|
1
|
1000,00000000
|
26,84886381
|
0,00000000
|
1026,84886381
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
1026,40688952
|
CRA021000S4
|
1
|
1000,00000000
|
26,40688952
|
0,00000000
|
1026,40688952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
1025,96511524
|
CRA021000S4
|
1
|
1000,00000000
|
25,96511524
|
0,00000000
|
1025,96511524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.08.2021
|
1025,56241905
|
CRA021000S4
|
1
|
1000,00000000
|
25,56241905
|
0,00000000
|
1025,56241905
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
1025,15987429
|
CRA021000S4
|
1
|
1000,00000000
|
25,15987429
|
0,00000000
|
1025,15987429
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1024,75749143
|
CRA021000S4
|
1
|
1000,00000000
|
24,75749143
|
0,00000000
|
1024,75749143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
1024,35527048
|
CRA021000S4
|
1
|
1000,00000000
|
24,35527048
|
0,00000000
|
1024,35527048
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
|
1023,95321095
|
CRA021000S4
|
1
|
1000,00000000
|
23,95321095
|
0,00000000
|
1023,95321095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
|
1023,55130286
|
CRA021000S4
|
1
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1000,00000000
|
23,55130286
|
0,00000000
|
1023,55130286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2021
|
1023,14954619
|
CRA021000S4
|
1
|
1000,00000000
|
23,14954619
|
0,00000000
|
1023,14954619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2021
|
1022,74796143
|
CRA021000S4
|
1
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1000,00000000
|
22,74796143
|
0,00000000
|
1022,74796143
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
|
1022,34652762
|
CRA021000S4
|
1
|
1000,00000000
|
22,34652762
|
0,00000000
|
1022,34652762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
|
1021,94524476
|
CRA021000S4
|
1
|
1000,00000000
|
21,94524476
|
0,00000000
|
1021,94524476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
|
1021,54412381
|
CRA021000S4
|
1
|
1000,00000000
|
21,54412381
|
0,00000000
|
1021,54412381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
|
1021,14316381
|
CRA021000S4
|
1
|
1000,00000000
|
21,14316381
|
0,00000000
|
1021,14316381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
|
1020,74236476
|
CRA021000S4
|
1
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1000,00000000
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20,74236476
|
0,00000000
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1020,74236476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.07.2021
|
1020,34171714
|
CRA021000S4
|
1
|
1000,00000000
|
20,34171714
|
0,00000000
|
1020,34171714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.07.2021
|
1019,94122000
|
CRA021000S4
|
1
|
1000,00000000
|
19,94122000
|
0,00000000
|
1019,94122000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.07.2021
|
1019,54089429
|
CRA021000S4
|
1
|
1000,00000000
|
19,54089429
|
0,00000000
|
1019,54089429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2021
|
1019,14071952
|
CRA021000S4
|
1
|
1000,00000000
|
19,14071952
|
0,00000000
|
1019,14071952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
1018,74069524
|
CRA021000S4
|
1
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1000,00000000
|
18,74069524
|
0,00000000
|
1018,74069524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
1018,34083200
|
CRA021000S4
|
1
|
1000,00000000
|
18,34083200
|
0,00000000
|
1018,34083200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
|
1017,94112900
|
CRA021000S4
|
1
|
1000,00000000
|
17,94112900
|
0,00000000
|
1017,94112900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2021
|
1017,54157762
|
CRA021000S4
|
1
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1000,00000000
|
17,54157762
|
0,00000000
|
1017,54157762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2021
|
1017,14219667
|
CRA021000S4
|
1
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1000,00000000
|
17,14219667
|
0,00000000
|
1017,14219667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2021
|
1016,74295571
|
CRA021000S4
|
1
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1000,00000000
|
16,74295571
|
0,00000000
|
1016,74295571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
1016,34387600
|
CRA021000S4
|
1
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1000,00000000
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16,34387600
|
0,00000000
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1016,34387600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2021
|
1015,94495571
|
CRA021000S4
|
1
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1000,00000000
|
15,94495571
|
0,00000000
|
1015,94495571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2021
|
1015,54619600
|
CRA021000S4
|
1
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1000,00000000
|
15,54619600
|
0,00000000
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1015,54619600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
1015,14758800
|
CRA021000S4
|
1
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1000,00000000
|
15,14758714
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0,00000000
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1015,14758800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
1014,74913900
|
CRA021000S4
|
1
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1000,00000000
|
14,74913857
|
0,00000000
|
1014,74913900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
1014,35084000
|
CRA021000S4
|
1
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1000,00000000
|
14,35084000
|
0,00000000
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1014,35084000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
1013,95270200
|
CRA021000S4
|
1
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1000,00000000
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13,95270190
|
0,00000000
|
1013,95270200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
|
1013,55472299
|
CRA021000S4
|
1
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1000,00000000
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13,55472333
|
0,00000000
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1013,55472299
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
|
1013,15689524
|
CRA021000S4
|
1
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1000,00000000
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13,15689524
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0,00000000
|
1013,15689524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
1012,75922714
|
CRA021000S4
|
1
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1000,00000000
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12,75922714
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0,00000000
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1012,75922714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
|
1012,36170857
|
CRA021000S4
|
1
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1000,00000000
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12,36170857
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0,00000000
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1012,36170857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
|
1011,96435048
|
CRA021000S4
|
1
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1000,00000000
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11,96435048
|
0,00000000
|
1011,96435048
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
|
1011,59615524
|
CRA021000S4
|
1
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1000,00000000
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11,59615524
|
0,00000000
|
1011,59615524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
|
1011,22809714
|
CRA021000S4
|
1
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1000,00000000
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11,22809714
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0,00000000
|
1011,22809714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
|
1010,86017476
|
CRA021000S4
|
1
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1000,00000000
|
10,86017476
|
0,00000000
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1010,86017476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
|
1010,49237857
|
CRA021000S4
|
1
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1000,00000000
|
10,49237857
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0,00000000
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1010,49237857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2021
|
1010,12471905
|
CRA021000S4
|
1
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1000,00000000
|
10,12471905
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0,00000000
|
1010,12471905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2021
|
1009,75719524
|
CRA021000S4
|
1
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1000,00000000
|
9,75719524
|
0,00000000
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1009,75719524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2021
|
1009,38980714
|
CRA021000S4
|
1
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1000,00000000
|
9,38980714
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0,00000000
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1009,38980714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2021
|
1009,02254571
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CRA021000S4
|
1
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1000,00000000
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9,02254571
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0,00000000
|
1009,02254571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2021
|
1008,65543000
|
CRA021000S4
|
1
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1000,00000000
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8,65543000
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0,00000000
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1008,65543000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2021
|
1008,28844000
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CRA021000S4
|
1
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1000,00000000
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8,28844000
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0,00000000
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1008,28844000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2021
|
1007,92157571
|
CRA021000S4
|
1
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1000,00000000
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7,92157571
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0,00000000
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1007,92157571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2021
|
1007,55485800
|
CRA021000S4
|
1
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1000,00000000
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7,55485800
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0,00000000
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1007,55485800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2021
|
1007,18826524
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CRA021000S4
|
1
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1000,00000000
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7,18826524
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0,00000000
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1007,18826524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2021
|
1006,82180857
|
CRA021000S4
|
1
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1000,00000000
|
6,82180857
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0,00000000
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1006,82180857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2021
|
1006,45548762
|
CRA021000S4
|
1
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1000,00000000
|
6,45548762
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0,00000000
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1006,45548762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2021
|
1006,08930299
|
CRA021000S4
|
1
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1000,00000000
|
6,08930299
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0,00000000
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1006,08930299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2021
|
1005,72324286
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CRA021000S4
|
1
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1000,00000000
|
5,72324286
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0,00000000
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1005,72324286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2021
|
1005,35731857
|
CRA021000S4
|
1
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1000,00000000
|
5,35731857
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0,00000000
|
1005,35731857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2021
|
1004,99153000
|
CRA021000S4
|
1
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1000,00000000
|
4,99153000
|
0,00000000
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1004,99153000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2021
|
1004,62586667
|
CRA021000S4
|
1
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1000,00000000
|
4,62586667
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0,00000000
|
1004,62586667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2021
|
1004,26034899
|
CRA021000S4
|
1
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1000,00000000
|
4,26034899
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0,00000000
|
1004,26034899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2021
|
1003,89495599
|
CRA021000S4
|
1
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1000,00000000
|
3,89495599
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0,00000000
|
1003,89495599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
1003,52969905
|
CRA021000S4
|
1
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1000,00000000
|
3,52969905
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0,00000000
|
1003,52969905
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
1003,16457714
|
CRA021000S4
|
1
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1000,00000000
|
3,16457714
|
0,00000000
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1003,16457714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
1002,79958100
|
CRA021000S4
|
1
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1000,00000000
|
2,79958100
|
0,00000000
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1002,79958100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
1002,43471900
|
CRA021000S4
|
1
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1000,00000000
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2,43471900
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0,00000000
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1002,43471900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2021
|
1002,06999300
|
CRA021000S4
|
1
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1000,00000000
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2,06999300
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0,00000000
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1002,06999300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
1001,70540200
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CRA021000S4
|
1
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1000,00000000
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1,70540200
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0,00000000
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1001,70540200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
1001,34093499
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CRA021000S4
|
1
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1000,00000000
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1,34093499
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0,00000000
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1001,34093499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
1001,00553399
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CRA021000S4
|
1
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1000,00000000
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1,00553399
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0,00000000
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1001,00553399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
|
1000,67024500
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CRA021000S4
|
1
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1000,00000000
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0,67024500
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0,00000000
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1000,67024500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
1000,33506699
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CRA021000S4
|
1
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1000,00000000
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0,33506699
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0,00000000
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1000,33506699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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