Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1211,94415454
|
CRA0210012Y
|
1
|
1000,00000000
|
211,94415454
|
0,00000000
|
1211,94415454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1211,50398575
|
CRA0210012Y
|
1
|
1000,00000000
|
241,66523309
|
0,00000000
|
1241,66523309
|
0,00000000
|
30,16124734
|
0,00000000
|
30,16124734
|
15.05.2024
|
1241,19284550
|
CRA0210012Y
|
1
|
1000,00000000
|
241,19284550
|
0,00000000
|
1241,19284550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1240,72063814
|
CRA0210012Y
|
1
|
1000,00000000
|
240,72063814
|
0,00000000
|
1240,72063814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1240,24861090
|
CRA0210012Y
|
1
|
1000,00000000
|
240,24861090
|
0,00000000
|
1240,24861090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1239,77677404
|
CRA0210012Y
|
1
|
1000,00000000
|
239,77677404
|
0,00000000
|
1239,77677404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1238,92920274
|
CRA0210012Y
|
1
|
1000,00000000
|
238,92920274
|
0,00000000
|
1238,92920274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1238,48133510
|
CRA0210012Y
|
1
|
1000,00000000
|
238,48133510
|
0,00000000
|
1238,48133510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1238,03363802
|
CRA0210012Y
|
1
|
1000,00000000
|
238,03363802
|
0,00000000
|
1238,03363802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1237,58610112
|
CRA0210012Y
|
1
|
1000,00000000
|
237,58610112
|
0,00000000
|
1237,58610112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1237,13872432
|
CRA0210012Y
|
1
|
1000,00000000
|
237,13872432
|
0,00000000
|
1237,13872432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1236,69150766
|
CRA0210012Y
|
1
|
1000,00000000
|
236,69150766
|
0,00000000
|
1236,69150766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1236,24446128
|
CRA0210012Y
|
1
|
1000,00000000
|
236,24446128
|
0,00000000
|
1236,24446128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1235,79756462
|
CRA0210012Y
|
1
|
1000,00000000
|
235,79756462
|
0,00000000
|
1235,79756462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1235,39773832
|
CRA0210012Y
|
1
|
1000,00000000
|
235,39773832
|
0,00000000
|
1235,39773832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1234,94529590
|
CRA0210012Y
|
1
|
1000,00000000
|
234,94529590
|
0,00000000
|
1234,94529590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1234,49301562
|
CRA0210012Y
|
1
|
1000,00000000
|
234,49301562
|
0,00000000
|
1234,49301562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1234,04089750
|
CRA0210012Y
|
1
|
1000,00000000
|
234,04089750
|
0,00000000
|
1234,04089750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1233,58895164
|
CRA0210012Y
|
1
|
1000,00000000
|
233,58895164
|
0,00000000
|
1233,58895164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1233,13716782
|
CRA0210012Y
|
1
|
1000,00000000
|
233,13716782
|
0,00000000
|
1233,13716782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1232,68555618
|
CRA0210012Y
|
1
|
1000,00000000
|
232,68555618
|
0,00000000
|
1232,68555618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1232,23409622
|
CRA0210012Y
|
1
|
1000,00000000
|
232,23409622
|
0,00000000
|
1232,23409622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1231,78281854
|
CRA0210012Y
|
1
|
1000,00000000
|
231,78281854
|
0,00000000
|
1231,78281854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1231,43816074
|
CRA0210012Y
|
1
|
1000,00000000
|
231,43816074
|
0,00000000
|
1231,43816074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1231,09360170
|
CRA0210012Y
|
1
|
1000,00000000
|
231,09360170
|
0,00000000
|
1231,09360170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1230,74914144
|
CRA0210012Y
|
1
|
1000,00000000
|
230,74914144
|
0,00000000
|
1230,74914144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1230,40477988
|
CRA0210012Y
|
1
|
1000,00000000
|
230,40477988
|
0,00000000
|
1230,40477988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1230,70561678
|
CRA0210012Y
|
1
|
1000,00000000
|
230,70561678
|
0,00000000
|
1230,70561678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1230,31826508
|
CRA0210012Y
|
1
|
1000,00000000
|
230,31826508
|
0,00000000
|
1230,31826508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1229,93102924
|
CRA0210012Y
|
1
|
1000,00000000
|
229,93102924
|
0,00000000
|
1229,93102924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1229,54390926
|
CRA0210012Y
|
1
|
1000,00000000
|
229,54390926
|
0,00000000
|
1229,54390926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1229,15692548
|
CRA0210012Y
|
1
|
1000,00000000
|
229,15692548
|
0,00000000
|
1229,15692548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1228,77004728
|
CRA0210012Y
|
1
|
1000,00000000
|
228,77004728
|
0,00000000
|
1228,77004728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1228,38330520
|
CRA0210012Y
|
1
|
1000,00000000
|
228,38330520
|
0,00000000
|
1228,38330520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1227,99667880
|
CRA0210012Y
|
1
|
1000,00000000
|
227,99667880
|
0,00000000
|
1227,99667880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1227,61016806
|
CRA0210012Y
|
1
|
1000,00000000
|
227,61016806
|
0,00000000
|
1227,61016806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1227,11358128
|
CRA0210012Y
|
1
|
1000,00000000
|
227,11358128
|
0,00000000
|
1227,11358128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1226,74571088
|
CRA0210012Y
|
1
|
1000,00000000
|
226,74571088
|
0,00000000
|
1226,74571088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1226,37795886
|
CRA0210012Y
|
1
|
1000,00000000
|
226,37795886
|
0,00000000
|
1226,37795886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1226,01031500
|
CRA0210012Y
|
1
|
1000,00000000
|
226,01031500
|
0,00000000
|
1226,01031500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1225,64277932
|
CRA0210012Y
|
1
|
1000,00000000
|
225,64277932
|
0,00000000
|
1225,64277932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1225,27536190
|
CRA0210012Y
|
1
|
1000,00000000
|
225,27536190
|
0,00000000
|
1225,27536190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1224,90804242
|
CRA0210012Y
|
1
|
1000,00000000
|
224,90804242
|
0,00000000
|
1224,90804242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1224,90804242
|
CRA0210012Y
|
1
|
1000,00000000
|
224,90804242
|
0,00000000
|
1224,90804242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1224,18127524
|
CRA0210012Y
|
1
|
1000,00000000
|
224,18127524
|
0,00000000
|
1224,18127524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1223,45493260
|
CRA0210012Y
|
1
|
1000,00000000
|
223,45493260
|
0,00000000
|
1223,45493260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1222,72902444
|
CRA0210012Y
|
1
|
1000,00000000
|
222,72902444
|
0,00000000
|
1222,72902444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1222,00355060
|
CRA0210012Y
|
1
|
1000,00000000
|
222,00355060
|
0,00000000
|
1222,00355060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1221,00222018
|
CRA0210012Y
|
1
|
1000,00000000
|
221,00222018
|
0,00000000
|
1221,00222018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1220,29502132
|
CRA0210012Y
|
1
|
1000,00000000
|
220,29502132
|
0,00000000
|
1220,29502132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1219,58822900
|
CRA0210012Y
|
1
|
1000,00000000
|
219,58822900
|
0,00000000
|
1219,58822900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1218,88185316
|
CRA0210012Y
|
1
|
1000,00000000
|
218,88185316
|
0,00000000
|
1218,88185316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1218,17588348
|
CRA0210012Y
|
1
|
1000,00000000
|
218,17588348
|
0,00000000
|
1218,17588348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1217,47031986
|
CRA0210012Y
|
1
|
1000,00000000
|
217,47031986
|
0,00000000
|
1217,47031986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1216,76517220
|
CRA0210012Y
|
1
|
1000,00000000
|
216,76517220
|
0,00000000
|
1216,76517220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1216,06043018
|
CRA0210012Y
|
1
|
1000,00000000
|
216,06043018
|
0,00000000
|
1216,06043018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1215,35609370
|
CRA0210012Y
|
1
|
1000,00000000
|
215,35609370
|
0,00000000
|
1215,35609370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1214,45129018
|
CRA0210012Y
|
1
|
1000,00000000
|
214,45129018
|
0,00000000
|
1214,45129018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1213,77656704
|
CRA0210012Y
|
1
|
1000,00000000
|
213,77656704
|
0,00000000
|
1213,77656704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1213,10221714
|
CRA0210012Y
|
1
|
1000,00000000
|
213,10221714
|
0,00000000
|
1213,10221714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1212,42824030
|
CRA0210012Y
|
1
|
1000,00000000
|
212,42824030
|
0,00000000
|
1212,42824030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1211,75463636
|
CRA0210012Y
|
1
|
1000,00000000
|
211,75463636
|
0,00000000
|
1211,75463636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1211,08140520
|
CRA0210012Y
|
1
|
1000,00000000
|
211,08140520
|
0,00000000
|
1211,08140520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1210,40855678
|
CRA0210012Y
|
1
|
1000,00000000
|
210,40855678
|
0,00000000
|
1210,40855678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1209,73587626
|
CRA0210012Y
|
1
|
1000,00000000
|
209,73587626
|
0,00000000
|
1209,73587626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1209,25265909
|
CRA0210012Y
|
1
|
1000,00000000
|
209,25265909
|
0,00000000
|
1209,25265909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1208,76982326
|
CRA0210012Y
|
1
|
1000,00000000
|
208,76982326
|
0,00000000
|
1208,76982326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1208,28699262
|
CRA0210012Y
|
1
|
1000,00000000
|
208,28699262
|
0,00000000
|
1208,28699262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1207,80414786
|
CRA0210012Y
|
1
|
1000,00000000
|
207,80414786
|
0,00000000
|
1207,80414786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1206,95516402
|
CRA0210012Y
|
1
|
1000,00000000
|
206,95516402
|
0,00000000
|
1206,95516402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1206,49596364
|
CRA0210012Y
|
1
|
1000,00000000
|
206,49596364
|
0,00000000
|
1206,49596364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1206,03693906
|
CRA0210012Y
|
1
|
1000,00000000
|
206,03693906
|
0,00000000
|
1206,03693906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1205,57809018
|
CRA0210012Y
|
1
|
1000,00000000
|
205,57809018
|
0,00000000
|
1205,57809018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1205,11940692
|
CRA0210012Y
|
1
|
1000,00000000
|
205,11940692
|
0,00000000
|
1205,11940692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1204,66090934
|
CRA0210012Y
|
1
|
1000,00000000
|
204,66090934
|
0,00000000
|
1204,66090934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1204,20257722
|
CRA0210012Y
|
1
|
1000,00000000
|
204,20257722
|
0,00000000
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1204,20257722
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1203,74434551
|
CRA0210012Y
|
1
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1000,00000000
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203,74434551
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0,00000000
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1203,74434551
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1203,51473984
|
CRA0210012Y
|
1
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1000,00000000
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203,51473984
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0,00000000
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1203,51473984
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1203,02832126
|
CRA0210012Y
|
1
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1000,00000000
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203,02832126
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0,00000000
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1203,02832126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1202,54208938
|
CRA0210012Y
|
1
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1000,00000000
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202,54208938
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0,00000000
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1202,54208938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1202,05608139
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CRA0210012Y
|
1
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1000,00000000
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202,05606442
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0,00000000
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1202,05608139
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1201,57023614
|
CRA0210012Y
|
1
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1000,00000000
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201,57023614
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0,00000000
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1201,57023614
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1201,08460448
|
CRA0210012Y
|
1
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1000,00000000
|
201,08460448
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0,00000000
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1201,08460448
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
1200,59915932
|
CRA0210012Y
|
1
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1000,00000000
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200,59915932
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0,00000000
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1200,59915932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1200,11392074
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CRA0210012Y
|
1
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1000,00000000
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200,11392074
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0,00000000
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1200,11392074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1199,62886850
|
CRA0210012Y
|
1
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1000,00000000
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199,62886850
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0,00000000
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1199,62886850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1199,03658828
|
CRA0210012Y
|
1
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1000,00000000
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199,03658828
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0,00000000
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1199,03658828
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
1198,44458758
|
CRA0210012Y
|
1
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1000,00000000
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198,44458758
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0,00000000
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1198,44458758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1197,85288652
|
CRA0210012Y
|
1
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1000,00000000
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197,85288652
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0,00000000
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1197,85288652
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
1196,69734922
|
CRA0210012Y
|
1
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1000,00000000
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196,69734922
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0,00000000
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1196,69734922
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
1196,14409284
|
CRA0210012Y
|
1
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1000,00000000
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196,14409284
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0,00000000
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1196,14409284
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
1195,59109040
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CRA0210012Y
|
1
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1000,00000000
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195,59109040
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0,00000000
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1195,59109040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
1195,03834176
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CRA0210012Y
|
1
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1000,00000000
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195,03834176
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0,00000000
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1195,03834176
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1194,48584686
|
CRA0210012Y
|
1
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1000,00000000
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194,48584686
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0,00000000
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1194,48584686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
1193,93361568
|
CRA0210012Y
|
1
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1000,00000000
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193,93361568
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0,00000000
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1193,93361568
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
1193,38162794
|
CRA0210012Y
|
1
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1000,00000000
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193,38162794
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0,00000000
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1193,38162794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1192,82990372
|
CRA0210012Y
|
1
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1000,00000000
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192,82990372
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0,00000000
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1192,82990372
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1191,75374390
|
CRA0210012Y
|
1
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1000,00000000
|
191,75374390
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0,00000000
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1191,75374390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1191,27768518
|
CRA0210012Y
|
1
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1000,00000000
|
191,27768518
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0,00000000
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1191,27768518
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
1190,80180944
|
CRA0210012Y
|
1
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1000,00000000
|
190,80180944
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0,00000000
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1190,80180944
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1190,32611650
|
CRA0210012Y
|
1
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1000,00000000
|
190,32611650
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0,00000000
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1190,32611650
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1189,85062646
|
CRA0210012Y
|
1
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1000,00000000
|
189,85062646
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0,00000000
|
1189,85062646
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
1189,37531916
|
CRA0210012Y
|
1
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1000,00000000
|
189,37531916
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0,00000000
|
1189,37531916
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1188,90006403
|
CRA0210012Y
|
1
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1000,00000000
|
188,90006403
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0,00000000
|
1188,90006403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1188,42510218
|
CRA0210012Y
|
1
|
1000,00000000
|
188,42510218
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0,00000000
|
1188,42510218
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1188,02948818
|
CRA0210012Y
|
1
|
1000,00000000
|
188,02948818
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0,00000000
|
1188,02948818
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
1187,63382460
|
CRA0210012Y
|
1
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1000,00000000
|
187,63382460
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0,00000000
|
1187,63382460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1187,23829184
|
CRA0210012Y
|
1
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1000,00000000
|
187,23829184
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0,00000000
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1187,23829184
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
1186,84289980
|
CRA0210012Y
|
1
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1000,00000000
|
186,84289980
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0,00000000
|
1186,84289980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
1186,62749290
|
CRA0210012Y
|
1
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1000,00000000
|
186,62749290
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0,00000000
|
1186,62749290
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
1186,22106256
|
CRA0210012Y
|
1
|
1000,00000000
|
186,22106256
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0,00000000
|
1186,22106256
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1185,81476738
|
CRA0210012Y
|
1
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1000,00000000
|
185,81476738
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0,00000000
|
1185,81476738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1185,40861728
|
CRA0210012Y
|
1
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1000,00000000
|
185,40861728
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0,00000000
|
1185,40861728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1185,00260224
|
CRA0210012Y
|
1
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1000,00000000
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185,00260224
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0,00000000
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1185,00260224
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1184,59672220
|
CRA0210012Y
|
1
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1000,00000000
|
184,59672220
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0,00000000
|
1184,59672220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1184,19098714
|
CRA0210012Y
|
1
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1000,00000000
|
184,19098714
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0,00000000
|
1184,19098714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1183,78538702
|
CRA0210012Y
|
1
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1000,00000000
|
183,78538702
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0,00000000
|
1183,78538702
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
1183,37993174
|
CRA0210012Y
|
1
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1000,00000000
|
183,37993174
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0,00000000
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1183,37993174
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
1182,93529632
|
CRA0210012Y
|
1
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1000,00000000
|
182,93529632
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0,00000000
|
1182,93529632
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
1182,53574530
|
CRA0210012Y
|
1
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1000,00000000
|
182,53574530
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0,00000000
|
1182,53574530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1182,13632676
|
CRA0210012Y
|
1
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1000,00000000
|
182,13632676
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0,00000000
|
1182,13632676
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1181,73704064
|
CRA0210012Y
|
1
|
1000,00000000
|
181,73704064
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0,00000000
|
1181,73704064
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1181,33789696
|
CRA0210012Y
|
1
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1000,00000000
|
181,33789696
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0,00000000
|
1181,33789696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1180,93888566
|
CRA0210012Y
|
1
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1000,00000000
|
180,93888566
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0,00000000
|
1180,93888566
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1180,54000666
|
CRA0210012Y
|
1
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1000,00000000
|
180,54000666
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0,00000000
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1180,54000666
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1180,14109202
|
CRA0210012Y
|
1
|
1000,00000000
|
210,73122006
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0,00000000
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1210,73122006
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0,00000000
|
30,59012804
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0,00000000
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30,59012804
|
16.11.2023
|
1210,35120706
|
CRA0210012Y
|
1
|
1000,00000000
|
210,35120706
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0,00000000
|
1210,35120706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1209,97113514
|
CRA0210012Y
|
1
|
1000,00000000
|
209,97113514
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0,00000000
|
1209,97113514
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1209,59118736
|
CRA0210012Y
|
1
|
1000,00000000
|
209,59118736
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0,00000000
|
1209,59118736
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1209,21136358
|
CRA0210012Y
|
1
|
1000,00000000
|
209,21136358
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0,00000000
|
1209,21136358
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
1209,10750428
|
CRA0210012Y
|
1
|
1000,00000000
|
209,10750428
|
0,00000000
|
1209,10750428
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1208,71058684
|
CRA0210012Y
|
1
|
1000,00000000
|
208,71058684
|
0,00000000
|
1208,71058684
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1208,31380028
|
CRA0210012Y
|
1
|
1000,00000000
|
208,31380028
|
0,00000000
|
1208,31380028
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1207,91715478
|
CRA0210012Y
|
1
|
1000,00000000
|
207,91715478
|
0,00000000
|
1207,91715478
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1207,52062980
|
CRA0210012Y
|
1
|
1000,00000000
|
207,52062980
|
0,00000000
|
1207,52062980
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1207,12423558
|
CRA0210012Y
|
1
|
1000,00000000
|
207,12423558
|
0,00000000
|
1207,12423558
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1206,72797208
|
CRA0210012Y
|
1
|
1000,00000000
|
206,72797208
|
0,00000000
|
1206,72797208
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1206,33183922
|
CRA0210012Y
|
1
|
1000,00000000
|
206,33183922
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0,00000000
|
1206,33183922
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1205,93583694
|
CRA0210012Y
|
1
|
1000,00000000
|
205,93583694
|
0,00000000
|
1205,93583694
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1205,70024706
|
CRA0210012Y
|
1
|
1000,00000000
|
205,70024706
|
0,00000000
|
1205,70024706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1205,28130045
|
CRA0210012Y
|
1
|
1000,00000000
|
205,28130045
|
0,00000000
|
1205,28130045
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1204,86301674
|
CRA0210012Y
|
1
|
1000,00000000
|
204,86301674
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0,00000000
|
1204,86301674
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1204,44462128
|
CRA0210012Y
|
1
|
1000,00000000
|
204,44462128
|
0,00000000
|
1204,44462128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1204,02637564
|
CRA0210012Y
|
1
|
1000,00000000
|
204,02637564
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0,00000000
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1204,02637564
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1203,60826948
|
CRA0210012Y
|
1
|
1000,00000000
|
203,60826948
|
0,00000000
|
1203,60826948
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1203,19031304
|
CRA0210012Y
|
1
|
1000,00000000
|
203,19031304
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0,00000000
|
1203,19031304
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1202,77249604
|
CRA0210012Y
|
1
|
1000,00000000
|
202,77249604
|
0,00000000
|
1202,77249604
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1202,37590052
|
CRA0210012Y
|
1
|
1000,00000000
|
202,37590052
|
0,00000000
|
1202,37590052
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1201,97944610
|
CRA0210012Y
|
1
|
1000,00000000
|
201,97944610
|
0,00000000
|
1201,97944610
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1201,58296653
|
CRA0210012Y
|
1
|
1000,00000000
|
201,58296653
|
0,00000000
|
1201,58296653
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1201,76147006
|
CRA0210012Y
|
1
|
1000,00000000
|
201,76147006
|
0,00000000
|
1201,76147006
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1201,32930688
|
CRA0210012Y
|
1
|
1000,00000000
|
201,32930688
|
0,00000000
|
1201,32930688
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1200,89729912
|
CRA0210012Y
|
1
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1000,00000000
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200,89729912
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0,00000000
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1200,89729912
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1200,46545682
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CRA0210012Y
|
1
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1000,00000000
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200,46545682
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0,00000000
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1200,46545682
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1200,03375962
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CRA0210012Y
|
1
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1000,00000000
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200,03375962
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0,00000000
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1200,03375962
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1199,60221766
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CRA0210012Y
|
1
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1000,00000000
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199,60221766
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0,00000000
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1199,60221766
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1199,17084100
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CRA0210012Y
|
1
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1000,00000000
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199,17084100
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0,00000000
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1199,17084100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1198,73960932
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CRA0210012Y
|
1
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1000,00000000
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198,73960932
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0,00000000
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1198,73960932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1198,30853268
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CRA0210012Y
|
1
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1000,00000000
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198,30853268
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0,00000000
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1198,30853268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1197,87761106
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CRA0210012Y
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1
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1000,00000000
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197,87761106
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0,00000000
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1197,87761106
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1197,66166158
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CRA0210012Y
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1
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1000,00000000
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197,66166158
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0,00000000
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1197,66166158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1197,19518402
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CRA0210012Y
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1
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1000,00000000
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197,19518402
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0,00000000
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1197,19518402
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1196,72888584
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CRA0210012Y
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1
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1000,00000000
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196,72888584
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0,00000000
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1196,72888584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1196,26277716
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CRA0210012Y
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1
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1000,00000000
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196,26277716
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0,00000000
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1196,26277716
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1195,79683752
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CRA0210012Y
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1
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1000,00000000
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195,79683752
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0,00000000
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1195,79683752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
1195,33108726
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CRA0210012Y
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1
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1000,00000000
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195,33108726
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0,00000000
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1195,33108726
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1194,86552630
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CRA0210012Y
|
1
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1000,00000000
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194,86552630
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0,00000000
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1194,86552630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1194,50188882
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CRA0210012Y
|
1
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1000,00000000
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194,50188882
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0,00000000
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1194,50188882
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
1194,13836932
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CRA0210012Y
|
1
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1000,00000000
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194,13836932
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0,00000000
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1194,13836932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1193,77495758
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CRA0210012Y
|
1
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1000,00000000
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193,77495758
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0,00000000
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1193,77495758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1193,41165360
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CRA0210012Y
|
1
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1000,00000000
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193,41165360
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0,00000000
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1193,41165360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1193,32387568
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CRA0210012Y
|
1
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1000,00000000
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193,32387568
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0,00000000
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1193,32387568
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1192,94451146
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CRA0210012Y
|
1
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1000,00000000
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192,94451146
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0,00000000
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1192,94451146
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1192,56527156
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CRA0210012Y
|
1
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1000,00000000
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192,56527156
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0,00000000
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1192,56527156
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1192,18614576
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CRA0210012Y
|
1
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1000,00000000
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192,18614576
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0,00000000
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1192,18614576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1191,80714420
|
CRA0210012Y
|
1
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1000,00000000
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191,80714420
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0,00000000
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1191,80714420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
1191,42826682
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CRA0210012Y
|
1
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1000,00000000
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191,42826682
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0,00000000
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1191,42826682
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1191,04950348
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CRA0210012Y
|
1
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1000,00000000
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191,04950348
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0,00000000
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1191,04950348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
1190,67086422
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CRA0210012Y
|
1
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1000,00000000
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190,67086422
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0,00000000
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1190,67086422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1190,29234908
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CRA0210012Y
|
1
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1000,00000000
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190,29234908
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0,00000000
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1190,29234908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
1189,91401361
|
CRA0210012Y
|
1
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1000,00000000
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189,91401361
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0,00000000
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1189,91401361
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
1189,12026380
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CRA0210012Y
|
1
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1000,00000000
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189,12026380
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0,00000000
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1189,12026380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1188,80155016
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CRA0210012Y
|
1
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1000,00000000
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188,80155016
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0,00000000
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1188,80155016
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1188,48292658
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CRA0210012Y
|
1
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1000,00000000
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188,48292658
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0,00000000
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1188,48292658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
1188,16439304
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CRA0210012Y
|
1
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1000,00000000
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188,16439304
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0,00000000
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1188,16439304
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
1187,84593936
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CRA0210012Y
|
1
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1000,00000000
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187,84593936
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0,00000000
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1187,84593936
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
1187,52757562
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CRA0210012Y
|
1
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1000,00000000
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187,52757562
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0,00000000
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1187,52757562
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
1187,20929172
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CRA0210012Y
|
1
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1000,00000000
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187,20929172
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0,00000000
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1187,20929172
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
1186,89109772
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CRA0210012Y
|
1
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1000,00000000
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186,89109772
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0,00000000
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1186,89109772
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
1186,58608004
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CRA0210012Y
|
1
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1000,00000000
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186,58608004
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0,00000000
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1186,58608004
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
1186,28113688
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CRA0210012Y
|
1
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1000,00000000
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186,28113688
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0,00000000
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1186,28113688
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
1185,97627830
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CRA0210012Y
|
1
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1000,00000000
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185,97627830
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0,00000000
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1185,97627830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
1185,28828924
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CRA0210012Y
|
1
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1000,00000000
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185,28828924
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0,00000000
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1185,28828924
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
1185,00621522
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CRA0210012Y
|
1
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1000,00000000
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185,00621522
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0,00000000
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1185,00621522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
1184,72421674
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CRA0210012Y
|
1
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1000,00000000
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184,72421674
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0,00000000
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1184,72421674
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1184,44227352
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CRA0210012Y
|
1
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1000,00000000
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184,44227352
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0,00000000
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1184,44227352
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
1184,16040580
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CRA0210012Y
|
1
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1000,00000000
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184,16040580
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0,00000000
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1184,16040580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
1183,87860344
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CRA0210012Y
|
1
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1000,00000000
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183,87860344
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0,00000000
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1183,87860344
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
|
1183,59686642
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CRA0210012Y
|
1
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1000,00000000
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183,59686642
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0,00000000
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1183,59686642
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
1183,31519476
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CRA0210012Y
|
1
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1000,00000000
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183,31519476
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0,00000000
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1183,31519476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1183,03359848
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CRA0210012Y
|
1
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1000,00000000
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183,03359848
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0,00000000
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1183,03359848
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
1182,75205742
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CRA0210012Y
|
1
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1000,00000000
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182,75205742
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0,00000000
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1182,75205742
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1182,47059176
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CRA0210012Y
|
1
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1000,00000000
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182,47059176
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0,00000000
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1182,47059176
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1182,18919132
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CRA0210012Y
|
1
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1000,00000000
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182,18919132
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0,00000000
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1182,18919132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
1181,96408432
|
CRA0210012Y
|
1
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1000,00000000
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181,96408432
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0,00000000
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1181,96408432
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
1181,67156584
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CRA0210012Y
|
1
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1000,00000000
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181,67156584
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0,00000000
|
1181,67156584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1181,37910698
|
CRA0210012Y
|
1
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1000,00000000
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181,37910698
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0,00000000
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1181,37910698
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
1181,08672792
|
CRA0210012Y
|
1
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1000,00000000
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181,08672792
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0,00000000
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1181,08672792
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1180,79442864
|
CRA0210012Y
|
1
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1000,00000000
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180,79442864
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0,00000000
|
1180,79442864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1180,50218892
|
CRA0210012Y
|
1
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1000,00000000
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180,50218892
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0,00000000
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1180,50218892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1180,30911718
|
CRA0210012Y
|
1
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1000,00000000
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180,30911718
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0,00000000
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1180,30911718
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1180,11607542
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CRA0210012Y
|
1
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1000,00000000
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180,11607542
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0,00000000
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1180,11607542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1179,92307376
|
CRA0210012Y
|
1
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1000,00000000
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179,92307376
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0,00000000
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1179,92307376
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1179,72994510
|
CRA0210012Y
|
1
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1000,00000000
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179,72994510
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0,00000000
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1179,72994510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1179,53715034
|
CRA0210012Y
|
1
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1000,00000000
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179,53715034
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0,00000000
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1179,53715034
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1179,25811686
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CRA0210012Y
|
1
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1000,00000000
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179,25811686
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0,00000000
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1179,25811686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1179,07063206
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CRA0210012Y
|
1
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1000,00000000
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179,07063206
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0,00000000
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1179,07063206
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1178,88317510
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CRA0210012Y
|
1
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1000,00000000
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178,88317510
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0,00000000
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1178,88317510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1178,69574596
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CRA0210012Y
|
1
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1000,00000000
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178,69574596
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0,00000000
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1178,69574596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1178,50835472
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CRA0210012Y
|
1
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1000,00000000
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178,50835472
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0,00000000
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1178,50835472
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1178,32099128
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CRA0210012Y
|
1
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1000,00000000
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178,32099128
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0,00000000
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1178,32099128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1178,13365566
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CRA0210012Y
|
1
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1000,00000000
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178,13365566
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0,00000000
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1178,13365566
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1177,94634782
|
CRA0210012Y
|
1
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1000,00000000
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177,94634782
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0,00000000
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1177,94634782
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1177,75906782
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CRA0210012Y
|
1
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1000,00000000
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177,75906782
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0,00000000
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1177,75906782
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1177,98418962
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CRA0210012Y
|
1
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1000,00000000
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177,98418962
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0,00000000
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1177,98418962
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1177,73799404
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CRA0210012Y
|
1
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1000,00000000
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177,73799404
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0,00000000
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1177,73799404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1177,49185988
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CRA0210012Y
|
1
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1000,00000000
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177,49185988
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0,00000000
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1177,49185988
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1177,24576702
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CRA0210012Y
|
1
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1000,00000000
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177,24576702
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0,00000000
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1177,24576702
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1176,99973556
|
CRA0210012Y
|
1
|
1000,00000000
|
176,99973556
|
0,00000000
|
1176,99973556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1176,75374532
|
CRA0210012Y
|
1
|
1000,00000000
|
176,75374532
|
0,00000000
|
1176,75374532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1176,50780644
|
CRA0210012Y
|
1
|
1000,00000000
|
176,50780644
|
0,00000000
|
1176,50780644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1176,26192888
|
CRA0210012Y
|
1
|
1000,00000000
|
176,26192888
|
0,00000000
|
1176,26192888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1175,90402306
|
CRA0210012Y
|
1
|
1000,00000000
|
175,90402306
|
0,00000000
|
1175,90402306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1175,54623336
|
CRA0210012Y
|
1
|
1000,00000000
|
175,54623336
|
0,00000000
|
1175,54623336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1175,18854980
|
CRA0210012Y
|
1
|
1000,00000000
|
175,18854980
|
0,00000000
|
1175,18854980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1174,83097230
|
CRA0210012Y
|
1
|
1000,00000000
|
174,83097230
|
0,00000000
|
1174,83097230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1174,47350084
|
CRA0210012Y
|
1
|
1000,00000000
|
174,47350084
|
0,00000000
|
1174,47350084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1174,11614540
|
CRA0210012Y
|
1
|
1000,00000000
|
174,11614540
|
0,00000000
|
1174,11614540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1174,79727526
|
CRA0210012Y
|
1
|
1000,00000000
|
174,79727526
|
0,00000000
|
1174,79727526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1174,37058032
|
CRA0210012Y
|
1
|
1000,00000000
|
174,37058032
|
0,00000000
|
1174,37058032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1173,94390742
|
CRA0210012Y
|
1
|
1000,00000000
|
173,94390742
|
0,00000000
|
1173,94390742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1173,51768616
|
CRA0210012Y
|
1
|
1000,00000000
|
173,51768616
|
0,00000000
|
1173,51768616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1173,09144780
|
CRA0210012Y
|
1
|
1000,00000000
|
173,09144780
|
0,00000000
|
1173,09144780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1172,66537752
|
CRA0210012Y
|
1
|
1000,00000000
|
172,66537752
|
0,00000000
|
1172,66537752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1172,23946074
|
CRA0210012Y
|
1
|
1000,00000000
|
172,23946074
|
0,00000000
|
1172,23946074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1171,81369742
|
CRA0210012Y
|
1
|
1000,00000000
|
171,81369742
|
0,00000000
|
1171,81369742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1171,87067246
|
CRA0210012Y
|
1
|
1000,00000000
|
171,87067246
|
0,00000000
|
1171,87067246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1171,37611674
|
CRA0210012Y
|
1
|
1000,00000000
|
171,37611674
|
0,00000000
|
1171,37611674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1170,88177200
|
CRA0210012Y
|
1
|
1000,00000000
|
170,88177200
|
0,00000000
|
1170,88177200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1170,38763814
|
CRA0210012Y
|
1
|
1000,00000000
|
170,38763814
|
0,00000000
|
1170,38763814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1169,89371506
|
CRA0210012Y
|
1
|
1000,00000000
|
169,89371506
|
0,00000000
|
1169,89371506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1169,39977587
|
CRA0210012Y
|
1
|
1000,00000000
|
169,39977587
|
0,00000000
|
1169,39977587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1168,90631028
|
CRA0210012Y
|
1
|
1000,00000000
|
168,90631028
|
0,00000000
|
1168,90631028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1168,41305254
|
CRA0210012Y
|
1
|
1000,00000000
|
197,50152622
|
0,00000000
|
1197,50152622
|
0,00000000
|
29,08847368
|
0,00000000
|
29,08847368
|
15.05.2023
|
1196,85782410
|
CRA0210012Y
|
1
|
1000,00000000
|
196,85782410
|
0,00000000
|
1196,85782410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1196,21419549
|
CRA0210012Y
|
1
|
1000,00000000
|
196,21419549
|
0,00000000
|
1196,21419549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1194,97684720
|
CRA0210012Y
|
1
|
1000,00000000
|
194,97684720
|
0,00000000
|
1194,97684720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1194,37396676
|
CRA0210012Y
|
1
|
1000,00000000
|
194,37396676
|
0,00000000
|
1194,37396676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1193,77138198
|
CRA0210012Y
|
1
|
1000,00000000
|
193,77138198
|
0,00000000
|
1193,77138198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1193,16910300
|
CRA0210012Y
|
1
|
1000,00000000
|
193,16910300
|
0,00000000
|
1193,16910300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1192,56712972
|
CRA0210012Y
|
1
|
1000,00000000
|
192,56712972
|
0,00000000
|
1192,56712972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1191,96546196
|
CRA0210012Y
|
1
|
1000,00000000
|
191,96546196
|
0,00000000
|
1191,96546196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1191,36408944
|
CRA0210012Y
|
1
|
1000,00000000
|
191,36408944
|
0,00000000
|
1191,36408944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1190,76303244
|
CRA0210012Y
|
1
|
1000,00000000
|
190,76303244
|
0,00000000
|
1190,76303244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1190,16227038
|
CRA0210012Y
|
1
|
1000,00000000
|
190,16227038
|
0,00000000
|
1190,16227038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1189,56181344
|
CRA0210012Y
|
1
|
1000,00000000
|
189,56181344
|
0,00000000
|
1189,56181344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1188,86297072
|
CRA0210012Y
|
1
|
1000,00000000
|
188,86297072
|
0,00000000
|
1188,86297072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1188,28286536
|
CRA0210012Y
|
1
|
1000,00000000
|
188,28286536
|
0,00000000
|
1188,28286536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1187,70304813
|
CRA0210012Y
|
1
|
1000,00000000
|
187,70304813
|
0,00000000
|
1187,70304813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1187,12350744
|
CRA0210012Y
|
1
|
1000,00000000
|
187,12350744
|
0,00000000
|
1187,12350744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1186,54426619
|
CRA0210012Y
|
1
|
1000,00000000
|
186,54426619
|
0,00000000
|
1186,54426619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1185,96530127
|
CRA0210012Y
|
1
|
1000,00000000
|
185,96530127
|
0,00000000
|
1185,96530127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1185,34695237
|
CRA0210012Y
|
1
|
1000,00000000
|
185,34695237
|
0,00000000
|
1185,34695237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1184,72891846
|
CRA0210012Y
|
1
|
1000,00000000
|
184,72891846
|
0,00000000
|
1184,72891846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1184,11121090
|
CRA0210012Y
|
1
|
1000,00000000
|
184,11121090
|
0,00000000
|
1184,11121090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1183,49382957
|
CRA0210012Y
|
1
|
1000,00000000
|
183,49382957
|
0,00000000
|
1183,49382957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1182,87676287
|
CRA0210012Y
|
1
|
1000,00000000
|
182,87676287
|
0,00000000
|
1182,87676287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1182,68667049
|
CRA0210012Y
|
1
|
1000,00000000
|
182,68667049
|
0,00000000
|
1182,68667049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1182,04337117
|
CRA0210012Y
|
1
|
1000,00000000
|
182,04337117
|
0,00000000
|
1182,04337117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1181,40041982
|
CRA0210012Y
|
1
|
1000,00000000
|
181,40041982
|
0,00000000
|
1181,40041982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1180,75781630
|
CRA0210012Y
|
1
|
1000,00000000
|
180,75781630
|
0,00000000
|
1180,75781630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1180,11557195
|
CRA0210012Y
|
1
|
1000,00000000
|
180,11557195
|
0,00000000
|
1180,11557195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1179,47367402
|
CRA0210012Y
|
1
|
1000,00000000
|
179,47367402
|
0,00000000
|
1179,47367402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1178,83211204
|
CRA0210012Y
|
1
|
1000,00000000
|
178,83211204
|
0,00000000
|
1178,83211204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1178,19091915
|
CRA0210012Y
|
1
|
1000,00000000
|
178,19091915
|
0,00000000
|
1178,19091915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1177,55006312
|
CRA0210012Y
|
1
|
1000,00000000
|
177,55006312
|
0,00000000
|
1177,55006312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1176,90955297
|
CRA0210012Y
|
1
|
1000,00000000
|
176,90955297
|
0,00000000
|
1176,90955297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1176,20583875
|
CRA0210012Y
|
1
|
1000,00000000
|
176,20583875
|
0,00000000
|
1176,20583875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1175,57665601
|
CRA0210012Y
|
1
|
1000,00000000
|
175,57665601
|
0,00000000
|
1175,57665601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1174,94780422
|
CRA0210012Y
|
1
|
1000,00000000
|
174,94780422
|
0,00000000
|
1174,94780422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1174,31929470
|
CRA0210012Y
|
1
|
1000,00000000
|
174,31929470
|
0,00000000
|
1174,31929470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1173,69111471
|
CRA0210012Y
|
1
|
1000,00000000
|
173,69111471
|
0,00000000
|
1173,69111471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1173,06326529
|
CRA0210012Y
|
1
|
1000,00000000
|
173,06326529
|
0,00000000
|
1173,06326529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1172,43576921
|
CRA0210012Y
|
1
|
1000,00000000
|
172,43576921
|
0,00000000
|
1172,43576921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1171,65678651
|
CRA0210012Y
|
1
|
1000,00000000
|
171,65678651
|
0,00000000
|
1171,65678651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1170,87830797
|
CRA0210012Y
|
1
|
1000,00000000
|
170,87830797
|
0,00000000
|
1170,87830797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1170,10036770
|
CRA0210012Y
|
1
|
1000,00000000
|
170,10036770
|
0,00000000
|
1170,10036770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1169,32293346
|
CRA0210012Y
|
1
|
1000,00000000
|
169,32293346
|
0,00000000
|
1169,32293346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1167,95957498
|
CRA0210012Y
|
1
|
1000,00000000
|
167,95957498
|
0,00000000
|
1167,95957498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1167,22863404
|
CRA0210012Y
|
1
|
1000,00000000
|
167,22863404
|
0,00000000
|
1167,22863404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1166,49815519
|
CRA0210012Y
|
1
|
1000,00000000
|
166,49815519
|
0,00000000
|
1166,49815519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1165,76811651
|
CRA0210012Y
|
1
|
1000,00000000
|
165,76811651
|
0,00000000
|
1165,76811651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1165,03853955
|
CRA0210012Y
|
1
|
1000,00000000
|
165,03853955
|
0,00000000
|
1165,03853955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1164,30943667
|
CRA0210012Y
|
1
|
1000,00000000
|
164,30943667
|
0,00000000
|
1164,30943667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1163,58077228
|
CRA0210012Y
|
1
|
1000,00000000
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163,58077228
|
0,00000000
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1163,58077228
|
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
|
1162,85257018
|
CRA0210012Y
|
1
|
1000,00000000
|
162,85257018
|
0,00000000
|
1162,85257018
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1162,12481761
|
CRA0210012Y
|
1
|
1000,00000000
|
162,12481761
|
0,00000000
|
1162,12481761
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.02.2023
|
1161,50021827
|
CRA0210012Y
|
1
|
1000,00000000
|
161,50021827
|
0,00000000
|
1161,50021827
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.02.2023
|
1160,74766689
|
CRA0210012Y
|
1
|
1000,00000000
|
160,74766689
|
0,00000000
|
1160,74766689
|
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
|
1159,99559759
|
CRA0210012Y
|
1
|
1000,00000000
|
159,99559759
|
0,00000000
|
1159,99559759
|
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
|
1159,24401018
|
CRA0210012Y
|
1
|
1000,00000000
|
159,24401018
|
0,00000000
|
1159,24401018
|
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
|
1158,49291700
|
CRA0210012Y
|
1
|
1000,00000000
|
158,49291700
|
0,00000000
|
1158,49291700
|
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
|
1157,98308656
|
CRA0210012Y
|
1
|
1000,00000000
|
157,98308656
|
0,00000000
|
1157,98308656
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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
|
1157,47348151
|
CRA0210012Y
|
1
|
1000,00000000
|
157,47348151
|
0,00000000
|
1157,47348151
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1156,96409039
|
CRA0210012Y
|
1
|
1000,00000000
|
156,96409039
|
0,00000000
|
1156,96409039
|
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
|
1156,45492565
|
CRA0210012Y
|
1
|
1000,00000000
|
156,45492565
|
0,00000000
|
1156,45492565
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1155,94599863
|
CRA0210012Y
|
1
|
1000,00000000
|
155,94599863
|
0,00000000
|
1155,94599863
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1155,68775790
|
CRA0210012Y
|
1
|
1000,00000000
|
155,68775790
|
0,00000000
|
1155,68775790
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1155,16350229
|
CRA0210012Y
|
1
|
1000,00000000
|
155,16350229
|
0,00000000
|
1155,16350229
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1154,63948818
|
CRA0210012Y
|
1
|
1000,00000000
|
154,63948818
|
0,00000000
|
1154,63948818
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1154,11571890
|
CRA0210012Y
|
1
|
1000,00000000
|
154,11571890
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0,00000000
|
1154,11571890
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1153,59217957
|
CRA0210012Y
|
1
|
1000,00000000
|
153,59217957
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0,00000000
|
1153,59217957
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1153,06889515
|
CRA0210012Y
|
1
|
1000,00000000
|
153,06889515
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0,00000000
|
1153,06889515
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1152,54583142
|
CRA0210012Y
|
1
|
1000,00000000
|
152,54583142
|
0,00000000
|
1152,54583142
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1152,02300878
|
CRA0210012Y
|
1
|
1000,00000000
|
152,02300878
|
0,00000000
|
1152,02300878
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1151,50043057
|
CRA0210012Y
|
1
|
1000,00000000
|
151,50043057
|
0,00000000
|
1151,50043057
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1150,97808192
|
CRA0210012Y
|
1
|
1000,00000000
|
150,97808192
|
0,00000000
|
1150,97808192
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1150,45596502
|
CRA0210012Y
|
1
|
1000,00000000
|
150,45596502
|
0,00000000
|
1150,45596502
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1149,83051035
|
CRA0210012Y
|
1
|
1000,00000000
|
149,83051035
|
0,00000000
|
1149,83051035
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1149,32962901
|
CRA0210012Y
|
1
|
1000,00000000
|
149,32962901
|
0,00000000
|
1149,32962901
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1148,82895841
|
CRA0210012Y
|
1
|
1000,00000000
|
148,82895841
|
0,00000000
|
1148,82895841
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.01.2023
|
1148,32849846
|
CRA0210012Y
|
1
|
1000,00000000
|
148,32849846
|
0,00000000
|
1148,32849846
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1147,82827296
|
CRA0210012Y
|
1
|
1000,00000000
|
147,82827296
|
0,00000000
|
1147,82827296
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1147,32826933
|
CRA0210012Y
|
1
|
1000,00000000
|
147,32826933
|
0,00000000
|
1147,32826933
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1146,77670299
|
CRA0210012Y
|
1
|
1000,00000000
|
146,77670299
|
0,00000000
|
1146,77670299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1146,22539156
|
CRA0210012Y
|
1
|
1000,00000000
|
146,22539156
|
0,00000000
|
1146,22539156
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.01.2023
|
1145,67435653
|
CRA0210012Y
|
1
|
1000,00000000
|
145,67435653
|
0,00000000
|
1145,67435653
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1145,12357510
|
CRA0210012Y
|
1
|
1000,00000000
|
145,12357510
|
0,00000000
|
1145,12357510
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.01.2023
|
1144,57307102
|
CRA0210012Y
|
1
|
1000,00000000
|
144,57307102
|
0,00000000
|
1144,57307102
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.01.2023
|
1142,45196194
|
CRA0210012Y
|
1
|
1000,00000000
|
142,45196194
|
0,00000000
|
1142,45196194
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.01.2023
|
1142,00080302
|
CRA0210012Y
|
1
|
1000,00000000
|
142,00080302
|
0,00000000
|
1142,00080302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1141,54982275
|
CRA0210012Y
|
1
|
1000,00000000
|
141,54982275
|
0,00000000
|
1141,54982275
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.01.2023
|
1141,09902221
|
CRA0210012Y
|
1
|
1000,00000000
|
141,09902221
|
0,00000000
|
1141,09902221
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.01.2023
|
1140,64839114
|
CRA0210012Y
|
1
|
1000,00000000
|
140,64839114
|
0,00000000
|
1140,64839114
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.01.2023
|
1140,19795103
|
CRA0210012Y
|
1
|
1000,00000000
|
140,19795103
|
0,00000000
|
1140,19795103
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.12.2022
|
1139,74767916
|
CRA0210012Y
|
1
|
1000,00000000
|
139,74767916
|
0,00000000
|
1139,74767916
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.12.2022
|
1139,29758793
|
CRA0210012Y
|
1
|
1000,00000000
|
139,29758793
|
0,00000000
|
1139,29758793
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.12.2022
|
1138,84767617
|
CRA0210012Y
|
1
|
1000,00000000
|
138,84767617
|
0,00000000
|
1138,84767617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1138,39793136
|
CRA0210012Y
|
1
|
1000,00000000
|
138,39793136
|
0,00000000
|
1138,39793136
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.12.2022
|
1137,94837950
|
CRA0210012Y
|
1
|
1000,00000000
|
137,94837950
|
0,00000000
|
1137,94837950
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.12.2022
|
1137,80771338
|
CRA0210012Y
|
1
|
1000,00000000
|
137,80771338
|
0,00000000
|
1137,80771338
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.12.2022
|
1137,29666469
|
CRA0210012Y
|
1
|
1000,00000000
|
137,29666469
|
0,00000000
|
1137,29666469
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2022
|
1136,78585498
|
CRA0210012Y
|
1
|
1000,00000000
|
136,78585498
|
0,00000000
|
1136,78585498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.12.2022
|
1136,27526042
|
CRA0210012Y
|
1
|
1000,00000000
|
136,27526042
|
0,00000000
|
1136,27526042
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.12.2022
|
1135,76490356
|
CRA0210012Y
|
1
|
1000,00000000
|
135,76490356
|
0,00000000
|
1135,76490356
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.12.2022
|
1135,25477300
|
CRA0210012Y
|
1
|
1000,00000000
|
135,25477300
|
0,00000000
|
1135,25477300
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.12.2022
|
1134,80672383
|
CRA0210012Y
|
1
|
1000,00000000
|
134,80672383
|
0,00000000
|
1134,80672383
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.12.2022
|
1134,35885348
|
CRA0210012Y
|
1
|
1000,00000000
|
134,35885348
|
0,00000000
|
1134,35885348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1133,91115173
|
CRA0210012Y
|
1
|
1000,00000000
|
133,91115173
|
0,00000000
|
1133,91115173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1133,46363888
|
CRA0210012Y
|
1
|
1000,00000000
|
133,46363888
|
0,00000000
|
1133,46363888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1133,01629452
|
CRA0210012Y
|
1
|
1000,00000000
|
133,01629452
|
0,00000000
|
1133,01629452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.12.2022
|
1133,69671044
|
CRA0210012Y
|
1
|
1000,00000000
|
133,69671044
|
0,00000000
|
1133,69671044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1133,17410067
|
CRA0210012Y
|
1
|
1000,00000000
|
133,17410067
|
0,00000000
|
1133,17410067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1132,65173346
|
CRA0210012Y
|
1
|
1000,00000000
|
132,65173346
|
0,00000000
|
1132,65173346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1132,12959744
|
CRA0210012Y
|
1
|
1000,00000000
|
132,12959744
|
0,00000000
|
1132,12959744
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.12.2022
|
1131,60770383
|
CRA0210012Y
|
1
|
1000,00000000
|
131,60770383
|
0,00000000
|
1131,60770383
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.12.2022
|
1131,08606382
|
CRA0210012Y
|
1
|
1000,00000000
|
131,08606382
|
0,00000000
|
1131,08606382
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.11.2022
|
1130,56465477
|
CRA0210012Y
|
1
|
1000,00000000
|
130,56465477
|
0,00000000
|
1130,56465477
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.11.2022
|
1130,04348787
|
CRA0210012Y
|
1
|
1000,00000000
|
130,04348787
|
0,00000000
|
1130,04348787
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.11.2022
|
1129,52256417
|
CRA0210012Y
|
1
|
1000,00000000
|
129,52256417
|
0,00000000
|
1129,52256417
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1129,00187005
|
CRA0210012Y
|
1
|
1000,00000000
|
129,00187005
|
0,00000000
|
1129,00187005
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1128,21444073
|
CRA0210012Y
|
1
|
1000,00000000
|
128,21444073
|
0,00000000
|
1128,21444073
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1127,74772820
|
CRA0210012Y
|
1
|
1000,00000000
|
127,74772820
|
0,00000000
|
1127,74772820
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1127,28118985
|
CRA0210012Y
|
1
|
1000,00000000
|
127,28118985
|
0,00000000
|
1127,28118985
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.11.2022
|
1126,81487180
|
CRA0210012Y
|
1
|
1000,00000000
|
126,81487180
|
0,00000000
|
1126,81487180
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1126,34873007
|
CRA0210012Y
|
1
|
1000,00000000
|
126,34873007
|
0,00000000
|
1126,34873007
|
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
|
1125,88279614
|
CRA0210012Y
|
1
|
1000,00000000
|
154,83560519
|
0,00000000
|
1154,83560519
|
0,00000000
|
28,95280905
|
0,00000000
|
28,95280905
|
16.11.2022
|
1154,26514850
|
CRA0210012Y
|
1
|
1000,00000000
|
154,26514850
|
0,00000000
|
1154,26514850
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1153,69496462
|
CRA0210012Y
|
1
|
1000,00000000
|
153,69496462
|
0,00000000
|
1153,69496462
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1153,12506718
|
CRA0210012Y
|
1
|
1000,00000000
|
153,12506718
|
0,00000000
|
1153,12506718
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1152,55545384
|
CRA0210012Y
|
1
|
1000,00000000
|
152,55545384
|
0,00000000
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1152,55545384
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1150,69689387
|
CRA0210012Y
|
1
|
1000,00000000
|
150,69689387
|
0,00000000
|
1150,69689387
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1150,21433650
|
CRA0210012Y
|
1
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1000,00000000
|
150,21433650
|
0,00000000
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1150,21433650
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1149,73198357
|
CRA0210012Y
|
1
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1000,00000000
|
149,73198357
|
0,00000000
|
1149,73198357
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1149,24983614
|
CRA0210012Y
|
1
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1000,00000000
|
149,24983614
|
0,00000000
|
1149,24983614
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1148,76788042
|
CRA0210012Y
|
1
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1000,00000000
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148,76788042
|
0,00000000
|
1148,76788042
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1148,28614042
|
CRA0210012Y
|
1
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1000,00000000
|
148,28614042
|
0,00000000
|
1148,28614042
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1147,80459313
|
CRA0210012Y
|
1
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1000,00000000
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147,80459313
|
0,00000000
|
1147,80459313
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1147,32324996
|
CRA0210012Y
|
1
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1000,00000000
|
147,32324996
|
0,00000000
|
1147,32324996
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1146,84211085
|
CRA0210012Y
|
1
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1000,00000000
|
146,84211085
|
0,00000000
|
1146,84211085
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1146,36117573
|
CRA0210012Y
|
1
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1000,00000000
|
146,36117573
|
0,00000000
|
1146,36117573
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1145,56645265
|
CRA0210012Y
|
1
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1000,00000000
|
145,56645265
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0,00000000
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1145,56645265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1145,14881178
|
CRA0210012Y
|
1
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1000,00000000
|
145,14881178
|
0,00000000
|
1145,14881178
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1144,73132776
|
CRA0210012Y
|
1
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1000,00000000
|
144,73132776
|
0,00000000
|
1144,73132776
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1144,31398686
|
CRA0210012Y
|
1
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1000,00000000
|
144,31398686
|
0,00000000
|
1144,31398686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1143,89680162
|
CRA0210012Y
|
1
|
1000,00000000
|
143,89680162
|
0,00000000
|
1143,89680162
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1143,47977199
|
CRA0210012Y
|
1
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1000,00000000
|
143,47977199
|
0,00000000
|
1143,47977199
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1143,40932055
|
CRA0210012Y
|
1
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1000,00000000
|
143,40932055
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0,00000000
|
1143,40932055
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1143,33887469
|
CRA0210012Y
|
1
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1000,00000000
|
143,33887469
|
0,00000000
|
1143,33887469
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1143,26843329
|
CRA0210012Y
|
1
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1000,00000000
|
143,26843329
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0,00000000
|
1143,26843329
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
1143,19799746
|
CRA0210012Y
|
1
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1000,00000000
|
143,19799746
|
0,00000000
|
1143,19799746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1142,86641848
|
CRA0210012Y
|
1
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1000,00000000
|
142,86641848
|
0,00000000
|
1142,86641848
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
|
1142,81231880
|
CRA0210012Y
|
1
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1000,00000000
|
142,81231880
|
0,00000000
|
1142,81231880
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
1142,75822964
|
CRA0210012Y
|
1
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1000,00000000
|
142,75822964
|
0,00000000
|
1142,75822964
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1142,70413845
|
CRA0210012Y
|
1
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1000,00000000
|
142,70413845
|
0,00000000
|
1142,70413845
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1142,65005778
|
CRA0210012Y
|
1
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1000,00000000
|
142,65005778
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0,00000000
|
1142,65005778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1142,59596477
|
CRA0210012Y
|
1
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1000,00000000
|
142,59596477
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0,00000000
|
1142,59596477
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1142,54189373
|
CRA0210012Y
|
1
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1000,00000000
|
142,54189373
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0,00000000
|
1142,54189373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1142,48781037
|
CRA0210012Y
|
1
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1000,00000000
|
142,48781037
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0,00000000
|
1142,48781037
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1142,43373642
|
CRA0210012Y
|
1
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1000,00000000
|
142,43373642
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0,00000000
|
1142,43373642
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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
|
1143,14271060
|
CRA0210012Y
|
1
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1000,00000000
|
143,14271060
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0,00000000
|
1143,14271060
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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
|
1142,97957436
|
CRA0210012Y
|
1
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1000,00000000
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142,97957436
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0,00000000
|
1142,97957436
|
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
|
1142,81645910
|
CRA0210012Y
|
1
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1000,00000000
|
142,81645910
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0,00000000
|
1142,81645910
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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
|
1142,65336260
|
CRA0210012Y
|
1
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1000,00000000
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142,65336260
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0,00000000
|
1142,65336260
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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
|
1142,49029739
|
CRA0210012Y
|
1
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1000,00000000
|
142,49029739
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0,00000000
|
1142,49029739
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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
|
1142,32723952
|
CRA0210012Y
|
1
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1000,00000000
|
142,32723952
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0,00000000
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1142,32723952
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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
|
1142,16422438
|
CRA0210012Y
|
1
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1000,00000000
|
142,16422438
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0,00000000
|
1142,16422438
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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
|
1142,00121772
|
CRA0210012Y
|
1
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1000,00000000
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142,00121772
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0,00000000
|
1142,00121772
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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
|
1141,96009109
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CRA0210012Y
|
1
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1000,00000000
|
141,96009109
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0,00000000
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1141,96009109
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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
|
1141,91896986
|
CRA0210012Y
|
1
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1000,00000000
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141,91896986
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0,00000000
|
1141,91896986
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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
|
1141,87784264
|
CRA0210012Y
|
1
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1000,00000000
|
141,87784264
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0,00000000
|
1141,87784264
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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
|
1141,83670944
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CRA0210012Y
|
1
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1000,00000000
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141,83670944
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0,00000000
|
1141,83670944
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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
|
1141,79560333
|
CRA0210012Y
|
1
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1000,00000000
|
141,79560333
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0,00000000
|
1141,79560333
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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
|
1142,00400878
|
CRA0210012Y
|
1
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1000,00000000
|
142,00400878
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0,00000000
|
1142,00400878
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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
|
1141,94727752
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CRA0210012Y
|
1
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1000,00000000
|
141,94727752
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0,00000000
|
1141,94727752
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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
|
1141,89055568
|
CRA0210012Y
|
1
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1000,00000000
|
141,89055568
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0,00000000
|
1141,89055568
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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
|
1141,83383523
|
CRA0210012Y
|
1
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1000,00000000
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141,83383523
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0,00000000
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1141,83383523
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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
|
1141,77712532
|
CRA0210012Y
|
1
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1000,00000000
|
141,77712532
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0,00000000
|
1141,77712532
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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
|
1141,72040431
|
CRA0210012Y
|
1
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1000,00000000
|
141,72040431
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0,00000000
|
1141,72040431
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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
|
1141,66369385
|
CRA0210012Y
|
1
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1000,00000000
|
141,66369385
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0,00000000
|
1141,66369385
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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
|
1141,60698368
|
CRA0210012Y
|
1
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1000,00000000
|
141,60698368
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0,00000000
|
1141,60698368
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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
|
1141,60698368
|
CRA0210012Y
|
1
|
1000,00000000
|
141,60698368
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0,00000000
|
1141,60698368
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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
|
1141,55027270
|
CRA0210012Y
|
1
|
1000,00000000
|
141,55027270
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0,00000000
|
1141,55027270
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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
|
1141,49357339
|
CRA0210012Y
|
1
|
1000,00000000
|
141,49357339
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0,00000000
|
1141,49357339
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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
|
1141,74899025
|
CRA0210012Y
|
1
|
1000,00000000
|
141,74899025
|
0,00000000
|
1141,74899025
|
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
|
1141,64025307
|
CRA0210012Y
|
1
|
1000,00000000
|
141,64025307
|
0,00000000
|
1141,64025307
|
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
|
1141,53152564
|
CRA0210012Y
|
1
|
1000,00000000
|
141,53152564
|
0,00000000
|
1141,53152564
|
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
|
1141,42280685
|
CRA0210012Y
|
1
|
1000,00000000
|
141,42280685
|
0,00000000
|
1141,42280685
|
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
|
1141,31410805
|
CRA0210012Y
|
1
|
1000,00000000
|
141,31410805
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0,00000000
|
1141,31410805
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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
|
1141,20541903
|
CRA0210012Y
|
1
|
1000,00000000
|
141,20541903
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0,00000000
|
1141,20541903
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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
|
1141,09672842
|
CRA0210012Y
|
1
|
1000,00000000
|
141,09672842
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0,00000000
|
1141,09672842
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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
|
1141,23937605
|
CRA0210012Y
|
1
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1000,00000000
|
141,23937605
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0,00000000
|
1141,23937605
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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
|
1141,38202271
|
CRA0210012Y
|
1
|
1000,00000000
|
141,38202271
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0,00000000
|
1141,38202271
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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
|
1141,52469220
|
CRA0210012Y
|
1
|
1000,00000000
|
141,52469220
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0,00000000
|
1141,52469220
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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
|
1141,66738450
|
CRA0210012Y
|
1
|
1000,00000000
|
141,66738450
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0,00000000
|
1141,66738450
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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
|
1141,81009732
|
CRA0210012Y
|
1
|
1000,00000000
|
141,81009732
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0,00000000
|
1141,81009732
|
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
|
1142,11691430
|
CRA0210012Y
|
1
|
1000,00000000
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142,11691430
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0,00000000
|
1142,11691430
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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
|
1142,24873770
|
CRA0210012Y
|
1
|
1000,00000000
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142,24873770
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0,00000000
|
1142,24873770
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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
|
1142,38057793
|
CRA0210012Y
|
1
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1000,00000000
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142,38057793
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0,00000000
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1142,38057793
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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
|
1142,51243159
|
CRA0210012Y
|
1
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1000,00000000
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142,51243159
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0,00000000
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1142,51243159
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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
|
1142,64430091
|
CRA0210012Y
|
1
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1000,00000000
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142,64430091
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0,00000000
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1142,64430091
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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
|
1142,77617454
|
CRA0210012Y
|
1
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1000,00000000
|
142,77617454
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0,00000000
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1142,77617454
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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
|
1142,90807285
|
CRA0210012Y
|
1
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1000,00000000
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142,90807285
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0,00000000
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1142,90807285
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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
|
1143,03998787
|
CRA0210012Y
|
1
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1000,00000000
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143,03998787
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0,00000000
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1143,03998787
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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
|
1143,28717335
|
CRA0210012Y
|
1
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1000,00000000
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143,28717335
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0,00000000
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1143,28717335
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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
|
1143,40266128
|
CRA0210012Y
|
1
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1000,00000000
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143,40266128
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0,00000000
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1143,40266128
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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
|
1143,51815884
|
CRA0210012Y
|
1
|
1000,00000000
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143,51815884
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0,00000000
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1143,51815884
|
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
|
1143,63367847
|
CRA0210012Y
|
1
|
1000,00000000
|
143,63367847
|
0,00000000
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1143,63367847
|
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
|
1143,74919637
|
CRA0210012Y
|
1
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1000,00000000
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143,74919637
|
0,00000000
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1143,74919637
|
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
|
1143,86473516
|
CRA0210012Y
|
1
|
1000,00000000
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143,86473516
|
0,00000000
|
1143,86473516
|
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
|
1143,98027332
|
CRA0210012Y
|
1
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1000,00000000
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143,98027332
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0,00000000
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1143,98027332
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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
|
1144,09584363
|
CRA0210012Y
|
1
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1000,00000000
|
144,09584363
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0,00000000
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1144,09584363
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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
|
1143,50342227
|
CRA0210012Y
|
1
|
1000,00000000
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143,50342227
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0,00000000
|
1143,50342227
|
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
|
1142,91131721
|
CRA0210012Y
|
1
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1000,00000000
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142,91131721
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0,00000000
|
1142,91131721
|
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
|
1142,31951589
|
CRA0210012Y
|
1
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1000,00000000
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142,31951589
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0,00000000
|
1142,31951589
|
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
|
1141,72801821
|
CRA0210012Y
|
1
|
1000,00000000
|
141,72801821
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0,00000000
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1141,72801821
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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
|
1141,13683647
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CRA0210012Y
|
1
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1000,00000000
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141,13683647
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0,00000000
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1141,13683647
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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
|
1140,54594571
|
CRA0210012Y
|
1
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1000,00000000
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140,54594571
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0,00000000
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1140,54594571
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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
|
1140,40736287
|
CRA0210012Y
|
1
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1000,00000000
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140,40736287
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0,00000000
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1140,40736287
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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
|
1139,78457684
|
CRA0210012Y
|
1
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1000,00000000
|
139,78457684
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0,00000000
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1139,78457684
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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
|
1139,16214074
|
CRA0210012Y
|
1
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1000,00000000
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139,16214074
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0,00000000
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1139,16214074
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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
|
1138,54004426
|
CRA0210012Y
|
1
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1000,00000000
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138,54004426
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0,00000000
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1138,54004426
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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
|
1137,91828617
|
CRA0210012Y
|
1
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1000,00000000
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137,91828617
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0,00000000
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1137,91828617
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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
|
1137,29685503
|
CRA0210012Y
|
1
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1000,00000000
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137,29685503
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0,00000000
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1137,29685503
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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
|
1136,67577443
|
CRA0210012Y
|
1
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1000,00000000
|
136,67577443
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0,00000000
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1136,67577443
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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
|
1136,05503182
|
CRA0210012Y
|
1
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1000,00000000
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136,05503182
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0,00000000
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1136,05503182
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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
|
1135,43463721
|
CRA0210012Y
|
1
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1000,00000000
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135,43463721
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0,00000000
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1135,43463721
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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
|
1134,57313996
|
CRA0210012Y
|
1
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1000,00000000
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134,57313996
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0,00000000
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1134,57313996
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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
|
1134,00179855
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CRA0210012Y
|
1
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1000,00000000
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134,00179855
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0,00000000
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1134,00179855
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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
|
1133,43075274
|
CRA0210012Y
|
1
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1000,00000000
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133,43075274
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0,00000000
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1133,43075274
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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
|
1132,85999228
|
CRA0210012Y
|
1
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1000,00000000
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132,85999228
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0,00000000
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1132,85999228
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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
|
1132,28950467
|
CRA0210012Y
|
1
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1000,00000000
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132,28950467
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0,00000000
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1132,28950467
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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
|
1131,71932360
|
CRA0210012Y
|
1
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1000,00000000
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131,71932360
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0,00000000
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1131,71932360
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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
|
1131,25195568
|
CRA0210012Y
|
1
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1000,00000000
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131,25195568
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0,00000000
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1131,25195568
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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
|
1130,78476302
|
CRA0210012Y
|
1
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1000,00000000
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130,78476302
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0,00000000
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1130,78476302
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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
|
1130,31776808
|
CRA0210012Y
|
1
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1000,00000000
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130,31776808
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0,00000000
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1130,31776808
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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
|
1129,85098318
|
CRA0210012Y
|
1
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1000,00000000
|
129,85098318
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0,00000000
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1129,85098318
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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
|
1129,38437224
|
CRA0210012Y
|
1
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1000,00000000
|
129,38437224
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0,00000000
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1129,38437224
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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
|
1129,89849629
|
CRA0210012Y
|
1
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1000,00000000
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129,89849629
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0,00000000
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1129,89849629
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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
|
1129,37058994
|
CRA0210012Y
|
1
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1000,00000000
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129,37058994
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0,00000000
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1129,37058994
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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
|
1128,84292812
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CRA0210012Y
|
1
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1000,00000000
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128,84292812
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0,00000000
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1128,84292812
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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
|
1128,31551075
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CRA0210012Y
|
1
|
1000,00000000
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128,31551075
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0,00000000
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1128,31551075
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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
|
1127,78834899
|
CRA0210012Y
|
1
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1000,00000000
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127,78834899
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0,00000000
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1127,78834899
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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
|
1127,26142027
|
CRA0210012Y
|
1
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1000,00000000
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127,26142027
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0,00000000
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1127,26142027
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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
|
1126,73474698
|
CRA0210012Y
|
1
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1000,00000000
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126,73474698
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0,00000000
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1126,73474698
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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
|
1126,20831780
|
CRA0210012Y
|
1
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1000,00000000
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126,20831780
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0,00000000
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1126,20831780
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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
|
1125,68212142
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CRA0210012Y
|
1
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1000,00000000
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125,68212142
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0,00000000
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1125,68212142
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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
|
1125,15619257
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CRA0210012Y
|
1
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1000,00000000
|
125,15619257
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0,00000000
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1125,15619257
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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
|
1124,63049522
|
CRA0210012Y
|
1
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1000,00000000
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124,63049522
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0,00000000
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1124,63049522
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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
|
1123,77462587
|
CRA0210012Y
|
1
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1000,00000000
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123,77462587
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0,00000000
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1123,77462587
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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
|
1123,31562495
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CRA0210012Y
|
1
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1000,00000000
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123,31562495
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0,00000000
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1123,31562495
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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
|
1122,85681762
|
CRA0210012Y
|
1
|
1000,00000000
|
122,85681762
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0,00000000
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1122,85681762
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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
|
1122,39818250
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CRA0210012Y
|
1
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1000,00000000
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122,39818250
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0,00000000
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1122,39818250
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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
|
1121,93974309
|
CRA0210012Y
|
1
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1000,00000000
|
121,93974309
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0,00000000
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1121,93974309
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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
|
1121,48150832
|
CRA0210012Y
|
1
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1000,00000000
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149,86126965
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0,00000000
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1149,86126965
|
0,00000000
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28,37976133
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0,00000000
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28,37976133
|
16.05.2022
|
1148,99357829
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CRA0210012Y
|
1
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1000,00000000
|
148,99357829
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0,00000000
|
1148,99357829
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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
|
1148,12653361
|
CRA0210012Y
|
1
|
1000,00000000
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148,12653361
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0,00000000
|
1148,12653361
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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
|
1147,26013757
|
CRA0210012Y
|
1
|
1000,00000000
|
147,26013757
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0,00000000
|
1147,26013757
|
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
|
1146,39442014
|
CRA0210012Y
|
1
|
1000,00000000
|
146,39442014
|
0,00000000
|
1146,39442014
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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
|
1144,52679750
|
CRA0210012Y
|
1
|
1000,00000000
|
144,52679750
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0,00000000
|
1144,52679750
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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
|
1143,73465443
|
CRA0210012Y
|
1
|
1000,00000000
|
143,73465443
|
0,00000000
|
1143,73465443
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1142,94306278
|
CRA0210012Y
|
1
|
1000,00000000
|
142,94306278
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0,00000000
|
1142,94306278
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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
|
1142,15201263
|
CRA0210012Y
|
1
|
1000,00000000
|
142,15201263
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0,00000000
|
1142,15201263
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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
|
1141,36151455
|
CRA0210012Y
|
1
|
1000,00000000
|
141,36151455
|
0,00000000
|
1141,36151455
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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
|
1140,57155750
|
CRA0210012Y
|
1
|
1000,00000000
|
140,57155750
|
0,00000000
|
1140,57155750
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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
|
1139,78215206
|
CRA0210012Y
|
1
|
1000,00000000
|
139,78215206
|
0,00000000
|
1139,78215206
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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
|
1138,99328718
|
CRA0210012Y
|
1
|
1000,00000000
|
138,99328718
|
0,00000000
|
1138,99328718
|
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
|
1138,20497344
|
CRA0210012Y
|
1
|
1000,00000000
|
138,20497344
|
0,00000000
|
1138,20497344
|
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
|
1136,88303656
|
CRA0210012Y
|
1
|
1000,00000000
|
136,88303656
|
0,00000000
|
1136,88303656
|
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
|
1136,20291521
|
CRA0210012Y
|
1
|
1000,00000000
|
136,20291521
|
0,00000000
|
1136,20291521
|
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
|
1135,52322475
|
CRA0210012Y
|
1
|
1000,00000000
|
135,52322475
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0,00000000
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1135,52322475
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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
|
1134,84392287
|
CRA0210012Y
|
1
|
1000,00000000
|
134,84392287
|
0,00000000
|
1134,84392287
|
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
|
1134,16502023
|
CRA0210012Y
|
1
|
1000,00000000
|
134,16502023
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0,00000000
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1134,16502023
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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
|
1133,48654908
|
CRA0210012Y
|
1
|
1000,00000000
|
133,48654908
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0,00000000
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1133,48654908
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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
|
1132,46838574
|
CRA0210012Y
|
1
|
1000,00000000
|
132,46838574
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0,00000000
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1132,46838574
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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
|
1131,45115550
|
CRA0210012Y
|
1
|
1000,00000000
|
131,45115550
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0,00000000
|
1131,45115550
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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
|
1130,43482665
|
CRA0210012Y
|
1
|
1000,00000000
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130,43482665
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0,00000000
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1130,43482665
|
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
|
1129,41942035
|
CRA0210012Y
|
1
|
1000,00000000
|
129,41942035
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0,00000000
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1129,41942035
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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
|
1128,40492538
|
CRA0210012Y
|
1
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1000,00000000
|
128,40492538
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0,00000000
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1128,40492538
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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
|
1127,39134132
|
CRA0210012Y
|
1
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1000,00000000
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127,39134132
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0,00000000
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1127,39134132
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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
|
1123,75590061
|
CRA0210012Y
|
1
|
1000,00000000
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123,75590061
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0,00000000
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1123,75590061
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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
|
1122,91007361
|
CRA0210012Y
|
1
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1000,00000000
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122,91007361
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0,00000000
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1122,91007361
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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
|
1122,06490672
|
CRA0210012Y
|
1
|
1000,00000000
|
122,06490672
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0,00000000
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1122,06490672
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
04.04.2022
|
1121,22036729
|
CRA0210012Y
|
1
|
1000,00000000
|
121,22036729
|
0,00000000
|
1121,22036729
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
01.04.2022
|
1120,37645506
|
CRA0210012Y
|
1
|
1000,00000000
|
120,37645506
|
0,00000000
|
1120,37645506
|
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
|
1119,53319020
|
CRA0210012Y
|
1
|
1000,00000000
|
119,53319020
|
0,00000000
|
1119,53319020
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
30.03.2022
|
1118,69055198
|
CRA0210012Y
|
1
|
1000,00000000
|
118,69055198
|
0,00000000
|
1118,69055198
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1117,84854979
|
CRA0210012Y
|
1
|
1000,00000000
|
117,84854979
|
0,00000000
|
1117,84854979
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
28.03.2022
|
1117,00718556
|
CRA0210012Y
|
1
|
1000,00000000
|
117,00718556
|
0,00000000
|
1117,00718556
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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
|
1115,02428137
|
CRA0210012Y
|
1
|
1000,00000000
|
115,02428137
|
0,00000000
|
1115,02428137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.03.2022
|
1114,34800464
|
CRA0210012Y
|
1
|
1000,00000000
|
114,34800464
|
0,00000000
|
1114,34800464
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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
|
1113,67215745
|
CRA0210012Y
|
1
|
1000,00000000
|
113,67215745
|
0,00000000
|
1113,67215745
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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
|
1112,99670846
|
CRA0210012Y
|
1
|
1000,00000000
|
112,99670846
|
0,00000000
|
1112,99670846
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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
|
1112,32166827
|
CRA0210012Y
|
1
|
1000,00000000
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112,32166827
|
0,00000000
|
1112,32166827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.03.2022
|
1111,64703560
|
CRA0210012Y
|
1
|
1000,00000000
|
111,64703560
|
0,00000000
|
1111,64703560
|
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
|
1110,97281141
|
CRA0210012Y
|
1
|
1000,00000000
|
110,97281141
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0,00000000
|
1110,97281141
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.03.2022
|
1110,29900626
|
CRA0210012Y
|
1
|
1000,00000000
|
110,29900626
|
0,00000000
|
1110,29900626
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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
|
1109,45744563
|
CRA0210012Y
|
1
|
1000,00000000
|
109,45744563
|
0,00000000
|
1109,45744563
|
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
|
1108,61650958
|
CRA0210012Y
|
1
|
1000,00000000
|
108,61650958
|
0,00000000
|
1108,61650958
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.03.2022
|
1107,77620857
|
CRA0210012Y
|
1
|
1000,00000000
|
107,77620857
|
0,00000000
|
1107,77620857
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.03.2022
|
1106,33948332
|
CRA0210012Y
|
1
|
1000,00000000
|
106,33948332
|
0,00000000
|
1106,33948332
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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
|
1105,54351375
|
CRA0210012Y
|
1
|
1000,00000000
|
105,54351375
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0,00000000
|
1105,54351375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
08.03.2022
|
1104,74810967
|
CRA0210012Y
|
1
|
1000,00000000
|
104,74810967
|
0,00000000
|
1104,74810967
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
07.03.2022
|
1103,95329015
|
CRA0210012Y
|
1
|
1000,00000000
|
103,95329015
|
0,00000000
|
1103,95329015
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
04.03.2022
|
1103,15904527
|
CRA0210012Y
|
1
|
1000,00000000
|
103,15904527
|
0,00000000
|
1103,15904527
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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
|
1102,36537370
|
CRA0210012Y
|
1
|
1000,00000000
|
102,36537370
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0,00000000
|
1102,36537370
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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
|
1101,57226554
|
CRA0210012Y
|
1
|
1000,00000000
|
101,57226554
|
0,00000000
|
1101,57226554
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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
|
1100,77973021
|
CRA0210012Y
|
1
|
1000,00000000
|
100,77973021
|
0,00000000
|
1100,77973021
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.02.2022
|
1099,98775780
|
CRA0210012Y
|
1
|
1000,00000000
|
99,98775780
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0,00000000
|
1099,98775780
|
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
|
1099,04491843
|
CRA0210012Y
|
1
|
1000,00000000
|
99,04491843
|
0,00000000
|
1099,04491843
|
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
|
1098,28447436
|
CRA0210012Y
|
1
|
1000,00000000
|
98,28447436
|
0,00000000
|
1098,28447436
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.02.2022
|
1097,52454816
|
CRA0210012Y
|
1
|
1000,00000000
|
97,52454816
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0,00000000
|
1097,52454816
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.02.2022
|
1096,76514926
|
CRA0210012Y
|
1
|
1000,00000000
|
96,76514926
|
0,00000000
|
1096,76514926
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
1096,00626674
|
CRA0210012Y
|
1
|
1000,00000000
|
96,00626674
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0,00000000
|
1096,00626674
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.02.2022
|
1095,24792288
|
CRA0210012Y
|
1
|
1000,00000000
|
95,24792288
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0,00000000
|
1095,24792288
|
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
|
1094,74818312
|
CRA0210012Y
|
1
|
1000,00000000
|
94,74818312
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0,00000000
|
1094,74818312
|
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
|
1094,24866311
|
CRA0210012Y
|
1
|
1000,00000000
|
94,24866311
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0,00000000
|
1094,24866311
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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
|
1093,74937350
|
CRA0210012Y
|
1
|
1000,00000000
|
93,74937350
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0,00000000
|
1093,74937350
|
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
|
1093,25030457
|
CRA0210012Y
|
1
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1000,00000000
|
93,25030457
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0,00000000
|
1093,25030457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
1092,75147769
|
CRA0210012Y
|
1
|
1000,00000000
|
92,75147769
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0,00000000
|
1092,75147769
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
1092,33020938
|
CRA0210012Y
|
1
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1000,00000000
|
92,33020938
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0,00000000
|
1092,33020938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
1091,82663985
|
CRA0210012Y
|
1
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1000,00000000
|
91,82663985
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0,00000000
|
1091,82663985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1091,32330131
|
CRA0210012Y
|
1
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1000,00000000
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91,32330131
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0,00000000
|
1091,32330131
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
1090,82019695
|
CRA0210012Y
|
1
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1000,00000000
|
90,82019695
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0,00000000
|
1090,82019695
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
|
1090,31732342
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CRA0210012Y
|
1
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1000,00000000
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90,31732342
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0,00000000
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1090,31732342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
|
1089,81468281
|
CRA0210012Y
|
1
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1000,00000000
|
89,81468281
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0,00000000
|
1089,81468281
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
|
1089,31226436
|
CRA0210012Y
|
1
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1000,00000000
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89,31226436
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0,00000000
|
1089,31226436
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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
|
1088,81009790
|
CRA0210012Y
|
1
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1000,00000000
|
88,81009790
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0,00000000
|
1088,81009790
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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
|
1088,30814381
|
CRA0210012Y
|
1
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1000,00000000
|
88,30814381
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0,00000000
|
1088,30814381
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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
|
1087,49722031
|
CRA0210012Y
|
1
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1000,00000000
|
87,49722031
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0,00000000
|
1087,49722031
|
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
|
1087,04737989
|
CRA0210012Y
|
1
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1000,00000000
|
87,04737989
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0,00000000
|
1087,04737989
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
|
1086,59772887
|
CRA0210012Y
|
1
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1000,00000000
|
86,59772887
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0,00000000
|
1086,59772887
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.01.2022
|
1086,14827891
|
CRA0210012Y
|
1
|
1000,00000000
|
86,14827891
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0,00000000
|
1086,14827891
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.01.2022
|
1086,14827891
|
CRA0210012Y
|
1
|
1000,00000000
|
86,14827891
|
0,00000000
|
1086,14827891
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.01.2022
|
1086,14827891
|
CRA0210012Y
|
1
|
1000,00000000
|
86,14827891
|
0,00000000
|
1086,14827891
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
1085,69899687
|
CRA0210012Y
|
1
|
1000,00000000
|
85,69899687
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0,00000000
|
1085,69899687
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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
|
1085,24989337
|
CRA0210012Y
|
1
|
1000,00000000
|
85,24989337
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0,00000000
|
1085,24989337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
|
1084,80100143
|
CRA0210012Y
|
1
|
1000,00000000
|
84,80100143
|
0,00000000
|
1084,80100143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1084,24122377
|
CRA0210012Y
|
1
|
1000,00000000
|
84,24122377
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0,00000000
|
1084,24122377
|
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
|
1083,68174355
|
CRA0210012Y
|
1
|
1000,00000000
|
83,68174355
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0,00000000
|
1083,68174355
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1083,12254037
|
CRA0210012Y
|
1
|
1000,00000000
|
83,12254037
|
0,00000000
|
1083,12254037
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.01.2022
|
1082,56364505
|
CRA0210012Y
|
1
|
1000,00000000
|
82,56364505
|
0,00000000
|
1082,56364505
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
1082,00502550
|
CRA0210012Y
|
1
|
1000,00000000
|
82,00502550
|
0,00000000
|
1082,00502550
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
1080,57410256
|
CRA0210012Y
|
1
|
1000,00000000
|
80,57410256
|
0,00000000
|
1080,57410256
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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
|
1080,06780179
|
CRA0210012Y
|
1
|
1000,00000000
|
80,06780179
|
0,00000000
|
1080,06780179
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1079,56172601
|
CRA0210012Y
|
1
|
1000,00000000
|
79,56172601
|
0,00000000
|
1079,56172601
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
1079,05589325
|
CRA0210012Y
|
1
|
1000,00000000
|
79,05589325
|
0,00000000
|
1079,05589325
|
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
|
1078,55030450
|
CRA0210012Y
|
1
|
1000,00000000
|
78,55030450
|
0,00000000
|
1078,55030450
|
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
|
1078,04493944
|
CRA0210012Y
|
1
|
1000,00000000
|
78,04493944
|
0,00000000
|
1078,04493944
|
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
|
1077,53981823
|
CRA0210012Y
|
1
|
1000,00000000
|
77,53981823
|
0,00000000
|
1077,53981823
|
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
|
1077,03493011
|
CRA0210012Y
|
1
|
1000,00000000
|
77,03493011
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0,00000000
|
1077,03493011
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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
|
1076,53028675
|
CRA0210012Y
|
1
|
1000,00000000
|
76,53028675
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0,00000000
|
1076,53028675
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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
|
1076,02586569
|
CRA0210012Y
|
1
|
1000,00000000
|
76,02586569
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0,00000000
|
1076,02586569
|
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
|
1075,52169770
|
CRA0210012Y
|
1
|
1000,00000000
|
75,52169770
|
0,00000000
|
1075,52169770
|
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
|
1075,01775402
|
CRA0210012Y
|
1
|
1000,00000000
|
75,01775402
|
0,00000000
|
1075,01775402
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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
|
1074,67640035
|
CRA0210012Y
|
1
|
1000,00000000
|
74,67640035
|
0,00000000
|
1074,67640035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
|
1074,14039991
|
CRA0210012Y
|
1
|
1000,00000000
|
74,14039991
|
0,00000000
|
1074,14039991
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2021
|
1073,60466734
|
CRA0210012Y
|
1
|
1000,00000000
|
73,60466734
|
0,00000000
|
1073,60466734
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
1073,06920147
|
CRA0210012Y
|
1
|
1000,00000000
|
73,06920147
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0,00000000
|
1073,06920147
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.12.2021
|
1072,53400220
|
CRA0210012Y
|
1
|
1000,00000000
|
72,53400220
|
0,00000000
|
1072,53400220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1071,99906947
|
CRA0210012Y
|
1
|
1000,00000000
|
71,99906947
|
0,00000000
|
1071,99906947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1071,30228186
|
CRA0210012Y
|
1
|
1000,00000000
|
71,30228186
|
0,00000000
|
1071,30228186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1070,60594216
|
CRA0210012Y
|
1
|
1000,00000000
|
70,60594216
|
0,00000000
|
1070,60594216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1069,91005124
|
CRA0210012Y
|
1
|
1000,00000000
|
69,91005124
|
0,00000000
|
1069,91005124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1069,21461740
|
CRA0210012Y
|
1
|
1000,00000000
|
69,21461740
|
0,00000000
|
1069,21461740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1069,56731605
|
CRA0210012Y
|
1
|
1000,00000000
|
69,56731605
|
0,00000000
|
1069,56731605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1068,80663912
|
CRA0210012Y
|
1
|
1000,00000000
|
68,80663912
|
0,00000000
|
1068,80663912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1068,04650981
|
CRA0210012Y
|
1
|
1000,00000000
|
68,04650981
|
0,00000000
|
1068,04650981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1067,28690666
|
CRA0210012Y
|
1
|
1000,00000000
|
67,28690666
|
0,00000000
|
1067,28690666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1066,52784004
|
CRA0210012Y
|
1
|
1000,00000000
|
66,52784004
|
0,00000000
|
1066,52784004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1065,76933093
|
CRA0210012Y
|
1
|
1000,00000000
|
65,76933093
|
0,00000000
|
1065,76933093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1065,01135789
|
CRA0210012Y
|
1
|
1000,00000000
|
65,01135789
|
0,00000000
|
1065,01135789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1064,25392068
|
CRA0210012Y
|
1
|
1000,00000000
|
64,25392068
|
0,00000000
|
1064,25392068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1063,49701908
|
CRA0210012Y
|
1
|
1000,00000000
|
63,49701908
|
0,00000000
|
1063,49701908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1062,74065392
|
CRA0210012Y
|
1
|
1000,00000000
|
62,74065392
|
0,00000000
|
1062,74065392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1061,71441250
|
CRA0210012Y
|
1
|
1000,00000000
|
61,71441250
|
0,00000000
|
1061,71441250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1061,00435857
|
CRA0210012Y
|
1
|
1000,00000000
|
61,00435857
|
0,00000000
|
1061,00435857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1060,29476937
|
CRA0210012Y
|
1
|
1000,00000000
|
60,29476937
|
0,00000000
|
1060,29476937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1059,58566380
|
CRA0210012Y
|
1
|
1000,00000000
|
59,58566380
|
0,00000000
|
1059,58566380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1058,87702151
|
CRA0210012Y
|
1
|
1000,00000000
|
58,87702151
|
0,00000000
|
1058,87702151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1058,16885397
|
CRA0210012Y
|
1
|
1000,00000000
|
58,16885397
|
0,00000000
|
1058,16885397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1057,46118000
|
CRA0210012Y
|
1
|
1000,00000000
|
84,65448265
|
0,00000000
|
1084,65448265
|
0,00000000
|
27,19330265
|
0,00000000
|
27,19330265
|
16.11.2021
|
1083,76431445
|
CRA0210012Y
|
1
|
1000,00000000
|
83,76431445
|
0,00000000
|
1083,76431445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1082,87486788
|
CRA0210012Y
|
1
|
1000,00000000
|
82,87486788
|
0,00000000
|
1082,87486788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1081,98616525
|
CRA0210012Y
|
1
|
1000,00000000
|
81,98616525
|
0,00000000
|
1081,98616525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1081,09818356
|
CRA0210012Y
|
1
|
1000,00000000
|
81,09818356
|
0,00000000
|
1081,09818356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1078,45108987
|
CRA0210012Y
|
1
|
1000,00000000
|
78,45108987
|
0,00000000
|
1078,45108987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1077,68314925
|
CRA0210012Y
|
1
|
1000,00000000
|
77,68314925
|
0,00000000
|
1077,68314925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1076,91575941
|
CRA0210012Y
|
1
|
1000,00000000
|
76,91575941
|
0,00000000
|
1076,91575941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1076,14891093
|
CRA0210012Y
|
1
|
1000,00000000
|
76,14891093
|
0,00000000
|
1076,14891093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1075,38261171
|
CRA0210012Y
|
1
|
1000,00000000
|
75,38261171
|
0,00000000
|
1075,38261171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1074,61685233
|
CRA0210012Y
|
1
|
1000,00000000
|
74,61685233
|
0,00000000
|
1074,61685233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1073,85164280
|
CRA0210012Y
|
1
|
1000,00000000
|
73,85164280
|
0,00000000
|
1073,85164280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1073,08698286
|
CRA0210012Y
|
1
|
1000,00000000
|
73,08698286
|
0,00000000
|
1073,08698286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1072,32286206
|
CRA0210012Y
|
1
|
1000,00000000
|
72,32286206
|
0,00000000
|
1072,32286206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1070,50783258
|
CRA0210012Y
|
1
|
1000,00000000
|
70,50783258
|
0,00000000
|
1070,50783258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1069,92059780
|
CRA0210012Y
|
1
|
1000,00000000
|
69,92059780
|
0,00000000
|
1069,92059780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1069,33368703
|
CRA0210012Y
|
1
|
1000,00000000
|
69,33368703
|
0,00000000
|
1069,33368703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1068,74709199
|
CRA0210012Y
|
1
|
1000,00000000
|
68,74709198
|
0,00000000
|
1068,74709199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1068,16082072
|
CRA0210012Y
|
1
|
1000,00000000
|
68,16082071
|
0,00000000
|
1068,16082072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1067,57486391
|
CRA0210012Y
|
1
|
1000,00000000
|
67,57486391
|
0,00000000
|
1067,57486391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1066,98924188
|
CRA0210012Y
|
1
|
1000,00000000
|
66,98924188
|
0,00000000
|
1066,98924188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1066,19024315
|
CRA0210012Y
|
1
|
1000,00000000
|
66,19024315
|
0,00000000
|
1066,19024315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1065,39185842
|
CRA0210012Y
|
1
|
1000,00000000
|
65,39185842
|
0,00000000
|
1065,39185842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1064,59405571
|
CRA0210012Y
|
1
|
1000,00000000
|
64,59405571
|
0,00000000
|
1064,59405571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1063,79685627
|
CRA0210012Y
|
1
|
1000,00000000
|
63,79685627
|
0,00000000
|
1063,79685627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1063,00024962
|
CRA0210012Y
|
1
|
1000,00000000
|
63,00024962
|
0,00000000
|
1063,00024962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1062,73007705
|
CRA0210012Y
|
1
|
1000,00000000
|
62,73007705
|
0,00000000
|
1062,73007705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1061,89923092
|
CRA0210012Y
|
1
|
1000,00000000
|
61,89923092
|
0,00000000
|
1061,89923092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1061,06904091
|
CRA0210012Y
|
1
|
1000,00000000
|
61,06904091
|
0,00000000
|
1061,06904091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1060,23949756
|
CRA0210012Y
|
1
|
1000,00000000
|
60,23949756
|
0,00000000
|
1060,23949756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1059,41061074
|
CRA0210012Y
|
1
|
1000,00000000
|
59,41061074
|
0,00000000
|
1059,41061074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1058,58235982
|
CRA0210012Y
|
1
|
1000,00000000
|
58,58235982
|
0,00000000
|
1058,58235982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1057,75476486
|
CRA0210012Y
|
1
|
1000,00000000
|
57,75476486
|
0,00000000
|
1057,75476486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1056,92781436
|
CRA0210012Y
|
1
|
1000,00000000
|
56,92781436
|
0,00000000
|
1056,92781436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1056,10150905
|
CRA0210012Y
|
1
|
1000,00000000
|
56,10150905
|
0,00000000
|
1056,10150905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1054,56004205
|
CRA0210012Y
|
1
|
1000,00000000
|
54,56004205
|
0,00000000
|
1054,56004205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1053,85476556
|
CRA0210012Y
|
1
|
1000,00000000
|
53,85476556
|
0,00000000
|
1053,85476556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1053,14995217
|
CRA0210012Y
|
1
|
1000,00000000
|
53,14995217
|
0,00000000
|
1053,14995217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1052,44562307
|
CRA0210012Y
|
1
|
1000,00000000
|
52,44562307
|
0,00000000
|
1052,44562307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1051,74175669
|
CRA0210012Y
|
1
|
1000,00000000
|
51,74175669
|
0,00000000
|
1051,74175669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1051,03836402
|
CRA0210012Y
|
1
|
1000,00000000
|
51,03836402
|
0,00000000
|
1051,03836402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1050,33544488
|
CRA0210012Y
|
1
|
1000,00000000
|
50,33544488
|
0,00000000
|
1050,33544488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1049,69239894
|
CRA0210012Y
|
1
|
1000,00000000
|
49,69239894
|
0,00000000
|
1049,69239894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1049,04975153
|
CRA0210012Y
|
1
|
1000,00000000
|
49,04975153
|
0,00000000
|
1049,04975153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1048,40749232
|
CRA0210012Y
|
1
|
1000,00000000
|
48,40749232
|
0,00000000
|
1048,40749232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1047,76563130
|
CRA0210012Y
|
1
|
1000,00000000
|
47,76563130
|
0,00000000
|
1047,76563130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1047,12415716
|
CRA0210012Y
|
1
|
1000,00000000
|
47,12415716
|
0,00000000
|
1047,12415716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1044,92684738
|
CRA0210012Y
|
1
|
1000,00000000
|
44,92684738
|
0,00000000
|
1044,92684738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1044,39073360
|
CRA0210012Y
|
1
|
1000,00000000
|
44,39073360
|
0,00000000
|
1044,39073360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1043,85489233
|
CRA0210012Y
|
1
|
1000,00000000
|
43,85489233
|
0,00000000
|
1043,85489233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1043,31931639
|
CRA0210012Y
|
1
|
1000,00000000
|
43,31931639
|
0,00000000
|
1043,31931639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1042,78402394
|
CRA0210012Y
|
1
|
1000,00000000
|
42,78402394
|
0,00000000
|
1042,78402394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1042,24900576
|
CRA0210012Y
|
1
|
1000,00000000
|
42,24900576
|
0,00000000
|
1042,24900576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1041,71426071
|
CRA0210012Y
|
1
|
1000,00000000
|
41,71426071
|
0,00000000
|
1041,71426071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1041,17978973
|
CRA0210012Y
|
1
|
1000,00000000
|
41,17978973
|
0,00000000
|
1041,17978973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1040,64560181
|
CRA0210012Y
|
1
|
1000,00000000
|
40,64560181
|
0,00000000
|
1040,64560181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1039,78669721
|
CRA0210012Y
|
1
|
1000,00000000
|
39,78669721
|
0,00000000
|
1039,78669721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1039,30734441
|
CRA0210012Y
|
1
|
1000,00000000
|
39,30734441
|
0,00000000
|
1039,30734441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1038,82821319
|
CRA0210012Y
|
1
|
1000,00000000
|
38,82821319
|
0,00000000
|
1038,82821319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1038,34930342
|
CRA0210012Y
|
1
|
1000,00000000
|
38,34930342
|
0,00000000
|
1038,34930342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1037,87061404
|
CRA0210012Y
|
1
|
1000,00000000
|
37,87061404
|
0,00000000
|
1037,87061404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1037,39214495
|
CRA0210012Y
|
1
|
1000,00000000
|
37,39214495
|
0,00000000
|
1037,39214495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1036,91389710
|
CRA0210012Y
|
1
|
1000,00000000
|
36,91389710
|
0,00000000
|
1036,91389710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1036,25649995
|
CRA0210012Y
|
1
|
1000,00000000
|
36,25649995
|
0,00000000
|
1036,25649995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1035,59952625
|
CRA0210012Y
|
1
|
1000,00000000
|
35,59952625
|
0,00000000
|
1035,59952625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1034,94295557
|
CRA0210012Y
|
1
|
1000,00000000
|
34,94295557
|
0,00000000
|
1034,94295557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1034,28680899
|
CRA0210012Y
|
1
|
1000,00000000
|
34,28680899
|
0,00000000
|
1034,28680899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1033,63108637
|
CRA0210012Y
|
1
|
1000,00000000
|
33,63108637
|
0,00000000
|
1033,63108637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1032,75264887
|
CRA0210012Y
|
1
|
1000,00000000
|
32,75264887
|
0,00000000
|
1032,75264887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1032,11182873
|
CRA0210012Y
|
1
|
1000,00000000
|
32,11182873
|
0,00000000
|
1032,11182873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1031,47140410
|
CRA0210012Y
|
1
|
1000,00000000
|
31,47140410
|
0,00000000
|
1031,47140410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1030,83137790
|
CRA0210012Y
|
1
|
1000,00000000
|
30,83137790
|
0,00000000
|
1030,83137790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1030,19174692
|
CRA0210012Y
|
1
|
1000,00000000
|
30,19174692
|
0,00000000
|
1030,19174692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1029,55251303
|
CRA0210012Y
|
1
|
1000,00000000
|
29,55251303
|
0,00000000
|
1029,55251303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1028,91367608
|
CRA0210012Y
|
1
|
1000,00000000
|
28,91367608
|
0,00000000
|
1028,91367608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1028,27523384
|
CRA0210012Y
|
1
|
1000,00000000
|
28,27523384
|
0,00000000
|
1028,27523384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1027,63718924
|
CRA0210012Y
|
1
|
1000,00000000
|
27,63718924
|
0,00000000
|
1027,63718924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1026,99953905
|
CRA0210012Y
|
1
|
1000,00000000
|
26,99953905
|
0,00000000
|
1026,99953905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1026,36228514
|
CRA0210012Y
|
1
|
1000,00000000
|
26,36228514
|
0,00000000
|
1026,36228514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1025,37896746
|
CRA0210012Y
|
1
|
1000,00000000
|
25,37896746
|
0,00000000
|
1025,37896746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1024,81196284
|
CRA0210012Y
|
1
|
1000,00000000
|
24,81196284
|
0,00000000
|
1024,81196284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1024,24526468
|
CRA0210012Y
|
1
|
1000,00000000
|
24,24526468
|
0,00000000
|
1024,24526468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1023,67888298
|
CRA0210012Y
|
1
|
1000,00000000
|
23,67888298
|
0,00000000
|
1023,67888298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1023,11280853
|
CRA0210012Y
|
1
|
1000,00000000
|
23,11280853
|
0,00000000
|
1023,11280853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1022,54706037
|
CRA0210012Y
|
1
|
1000,00000000
|
22,54706037
|
0,00000000
|
1022,54706037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1022,09703329
|
CRA0210012Y
|
1
|
1000,00000000
|
22,09703329
|
0,00000000
|
1022,09703329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1021,64720646
|
CRA0210012Y
|
1
|
1000,00000000
|
21,64720646
|
0,00000000
|
1021,64720646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1021,19757882
|
CRA0210012Y
|
1
|
1000,00000000
|
21,19757882
|
0,00000000
|
1021,19757882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1020,74814020
|
CRA0210012Y
|
1
|
1000,00000000
|
20,74814020
|
0,00000000
|
1020,74814020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1020,29891173
|
CRA0210012Y
|
1
|
1000,00000000
|
20,29891173
|
0,00000000
|
1020,29891173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1019,84987115
|
CRA0210012Y
|
1
|
1000,00000000
|
19,84987115
|
0,00000000
|
1019,84987115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1019,74672063
|
CRA0210012Y
|
1
|
1000,00000000
|
19,74672063
|
0,00000000
|
1019,74672063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1019,27488851
|
CRA0210012Y
|
1
|
1000,00000000
|
19,27488851
|
0,00000000
|
1019,27488851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1018,80326444
|
CRA0210012Y
|
1
|
1000,00000000
|
18,80326444
|
0,00000000
|
1018,80326444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1018,33186949
|
CRA0210012Y
|
1
|
1000,00000000
|
18,33186949
|
0,00000000
|
1018,33186949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1017,86069251
|
CRA0210012Y
|
1
|
1000,00000000
|
17,86069251
|
0,00000000
|
1017,86069251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1017,38972336
|
CRA0210012Y
|
1
|
1000,00000000
|
17,38972335
|
0,00000000
|
1017,38972336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1016,91898311
|
CRA0210012Y
|
1
|
1000,00000000
|
16,91898311
|
0,00000000
|
1016,91898311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1016,44846060
|
CRA0210012Y
|
1
|
1000,00000000
|
16,44846060
|
0,00000000
|
1016,44846060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1015,91374520
|
CRA0210012Y
|
1
|
1000,00000000
|
15,91374520
|
0,00000000
|
1015,91374520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1015,45288142
|
CRA0210012Y
|
1
|
1000,00000000
|
15,45288142
|
0,00000000
|
1015,45288142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1014,99223047
|
CRA0210012Y
|
1
|
1000,00000000
|
14,99223047
|
0,00000000
|
1014,99223047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1014,53178323
|
CRA0210012Y
|
1
|
1000,00000000
|
14,53178323
|
0,00000000
|
1014,53178323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1014,07154065
|
CRA0210012Y
|
1
|
1000,00000000
|
14,07154065
|
0,00000000
|
1014,07154065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1013,61151169
|
CRA0210012Y
|
1
|
1000,00000000
|
13,61151169
|
0,00000000
|
1013,61151169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1013,15169629
|
CRA0210012Y
|
1
|
1000,00000000
|
13,15169629
|
0,00000000
|
1013,15169629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1012,69208432
|
CRA0210012Y
|
1
|
1000,00000000
|
12,69208432
|
0,00000000
|
1012,69208432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1012,07124152
|
CRA0210012Y
|
1
|
1000,00000000
|
12,07124151
|
0,00000000
|
1012,07124152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1011,45078702
|
CRA0210012Y
|
1
|
1000,00000000
|
11,45078702
|
0,00000000
|
1011,45078702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1010,83071164
|
CRA0210012Y
|
1
|
1000,00000000
|
10,83071164
|
0,00000000
|
1010,83071164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1010,21101321
|
CRA0210012Y
|
1
|
1000,00000000
|
10,21101321
|
0,00000000
|
1010,21101321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1009,59169359
|
CRA0210012Y
|
1
|
1000,00000000
|
9,59169358
|
0,00000000
|
1009,59169359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1008,06197440
|
CRA0210012Y
|
1
|
1000,00000000
|
8,06197440
|
0,00000000
|
1008,06197440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1007,50895469
|
CRA0210012Y
|
1
|
1000,00000000
|
7,50895469
|
0,00000000
|
1007,50895469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1006,95624606
|
CRA0210012Y
|
1
|
1000,00000000
|
6,95624606
|
0,00000000
|
1006,95624606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1006,40384838
|
CRA0210012Y
|
1
|
1000,00000000
|
6,40384838
|
0,00000000
|
1006,40384838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1005,85174150
|
CRA0210012Y
|
1
|
1000,00000000
|
5,85174150
|
0,00000000
|
1005,85174150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1005,29994533
|
CRA0210012Y
|
1
|
1000,00000000
|
5,29994533
|
0,00000000
|
1005,29994533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1004,74844975
|
CRA0210012Y
|
1
|
1000,00000000
|
4,74844974
|
0,00000000
|
1004,74844975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1004,19725464
|
CRA0210012Y
|
1
|
1000,00000000
|
4,19725463
|
0,00000000
|
1004,19725464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1003,64636089
|
CRA0210012Y
|
1
|
1000,00000000
|
3,64636088
|
0,00000000
|
1003,64636089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1003,09576638
|
CRA0210012Y
|
1
|
1000,00000000
|
3,09576637
|
0,00000000
|
1003,09576638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1002,54548200
|
CRA0210012Y
|
1
|
1000,00000000
|
2,54548199
|
0,00000000
|
1002,54548200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1001,99549864
|
CRA0210012Y
|
1
|
1000,00000000
|
1,99549864
|
0,00000000
|
1001,99549864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1001,44581417
|
CRA0210012Y
|
1
|
1000,00000000
|
1,44581416
|
0,00000000
|
1001,44581417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1000,89642948
|
CRA0210012Y
|
1
|
1000,00000000
|
0,89642948
|
0,00000000
|
1000,89642948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1000,34735546
|
CRA0210012Y
|
1
|
1000,00000000
|
0,34735546
|
0,00000000
|
1000,34735546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|