Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
690,69828323
|
CRA021000XD
|
1
|
571,42843810
|
119,26984513
|
0,00000000
|
690,69828323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
690,44211230
|
CRA021000XD
|
1
|
571,42843810
|
119,01367420
|
0,00000000
|
690,44211230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
690,18582204
|
CRA021000XD
|
1
|
714,28554762
|
159,13402271
|
0,00000000
|
873,41957033
|
172,54645550
|
10,68729279
|
0,00000000
|
183,23374829
|
14.05.2024
|
873,08873142
|
CRA021000XD
|
1
|
714,28554762
|
158,80318380
|
0,00000000
|
873,08873142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
872,75775142
|
CRA021000XD
|
1
|
714,28554762
|
158,47220380
|
0,00000000
|
872,75775142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
872,42689715
|
CRA021000XD
|
1
|
714,28554762
|
158,14134953
|
0,00000000
|
872,42689715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
870,54851829
|
CRA021000XD
|
1
|
714,28554762
|
156,26297067
|
0,00000000
|
870,54851829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
870,30942829
|
CRA021000XD
|
1
|
714,28554762
|
156,02388067
|
0,00000000
|
870,30942829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
870,07040595
|
CRA021000XD
|
1
|
714,28554762
|
155,78485833
|
0,00000000
|
870,07040595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
869,83144442
|
CRA021000XD
|
1
|
714,28554762
|
155,54589680
|
0,00000000
|
869,83144442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
869,59255055
|
CRA021000XD
|
1
|
714,28554762
|
155,30700293
|
0,00000000
|
869,59255055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
869,35371755
|
CRA021000XD
|
1
|
714,28554762
|
155,06816993
|
0,00000000
|
869,35371755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
869,11495202
|
CRA021000XD
|
1
|
714,28554762
|
154,82940440
|
0,00000000
|
869,11495202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
868,87625429
|
CRA021000XD
|
1
|
714,28554762
|
154,59070667
|
0,00000000
|
868,87625429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
868,63762435
|
CRA021000XD
|
1
|
714,28554762
|
154,35207673
|
0,00000000
|
868,63762435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
868,39905495
|
CRA021000XD
|
1
|
714,28554762
|
154,11350733
|
0,00000000
|
868,39905495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
868,16055322
|
CRA021000XD
|
1
|
714,28554762
|
153,87500560
|
0,00000000
|
868,16055322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
867,92211922
|
CRA021000XD
|
1
|
714,28554762
|
153,63657160
|
0,00000000
|
867,92211922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
867,68374562
|
CRA021000XD
|
1
|
714,28554762
|
153,39819800
|
0,00000000
|
867,68374562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
867,44543975
|
CRA021000XD
|
1
|
714,28554762
|
153,15989213
|
0,00000000
|
867,44543975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
867,20720135
|
CRA021000XD
|
1
|
714,28554762
|
152,92165373
|
0,00000000
|
867,20720135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
866,96903075
|
CRA021000XD
|
1
|
714,28554762
|
152,68348313
|
0,00000000
|
866,96903075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
866,73092055
|
CRA021000XD
|
1
|
714,28554762
|
152,44537293
|
0,00000000
|
866,73092055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
866,49287775
|
CRA021000XD
|
1
|
714,28554762
|
152,20733013
|
0,00000000
|
866,49287775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
866,25160502
|
CRA021000XD
|
1
|
714,28554762
|
151,96605740
|
0,00000000
|
866,25160502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
866,01039402
|
CRA021000XD
|
1
|
714,28554762
|
151,72484640
|
0,00000000
|
866,01039402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
865,76925182
|
CRA021000XD
|
1
|
714,28554762
|
151,48370420
|
0,00000000
|
865,76925182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
870,15678889
|
CRA021000XD
|
1
|
714,28554762
|
155,87124127
|
0,00000000
|
870,15678889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
869,62456175
|
CRA021000XD
|
1
|
714,28554762
|
155,33901413
|
0,00000000
|
869,62456175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
869,09266275
|
CRA021000XD
|
1
|
714,28554762
|
154,80711513
|
0,00000000
|
869,09266275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
868,56108449
|
CRA021000XD
|
1
|
714,28554762
|
154,27553687
|
0,00000000
|
868,56108449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
868,02984109
|
CRA021000XD
|
1
|
714,28554762
|
153,74429347
|
0,00000000
|
868,02984109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
867,49891122
|
CRA021000XD
|
1
|
714,28554762
|
153,21336360
|
0,00000000
|
867,49891122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
866,96831582
|
CRA021000XD
|
1
|
714,28554762
|
152,68276820
|
0,00000000
|
866,96831582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
866,43803375
|
CRA021000XD
|
1
|
714,28554762
|
152,15248613
|
0,00000000
|
866,43803375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
865,90808609
|
CRA021000XD
|
1
|
714,28554762
|
151,62253847
|
0,00000000
|
865,90808609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
865,37845802
|
CRA021000XD
|
1
|
714,28554762
|
151,09291040
|
0,00000000
|
865,37845802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
864,84915722
|
CRA021000XD
|
1
|
714,28554762
|
150,56360960
|
0,00000000
|
864,84915722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
864,32017609
|
CRA021000XD
|
1
|
714,28554762
|
150,03462847
|
0,00000000
|
864,32017609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
863,79152162
|
CRA021000XD
|
1
|
714,28554762
|
149,50597400
|
0,00000000
|
863,79152162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
863,26318655
|
CRA021000XD
|
1
|
714,28554762
|
148,97763893
|
0,00000000
|
863,26318655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
862,73517789
|
CRA021000XD
|
1
|
714,28554762
|
148,44963027
|
0,00000000
|
862,73517789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
862,20748842
|
CRA021000XD
|
1
|
714,28554762
|
147,92194080
|
0,00000000
|
862,20748842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
862,20748842
|
CRA021000XD
|
1
|
714,28554762
|
147,92194080
|
0,00000000
|
862,20748842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
861,68012515
|
CRA021000XD
|
1
|
714,28554762
|
147,39457753
|
0,00000000
|
861,68012515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
861,17003355
|
CRA021000XD
|
1
|
714,28554762
|
146,88448593
|
0,00000000
|
861,17003355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
860,66023969
|
CRA021000XD
|
1
|
714,28554762
|
146,37469207
|
0,00000000
|
860,66023969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
860,15075049
|
CRA021000XD
|
1
|
714,28554762
|
145,86520287
|
0,00000000
|
860,15075049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
856,81142142
|
CRA021000XD
|
1
|
714,28554762
|
142,52587380
|
0,00000000
|
856,81142142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
856,47033362
|
CRA021000XD
|
1
|
714,28554762
|
142,18478600
|
0,00000000
|
856,47033362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
856,12937595
|
CRA021000XD
|
1
|
714,28554762
|
141,84382833
|
0,00000000
|
856,12937595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
855,78856309
|
CRA021000XD
|
1
|
714,28554762
|
141,50301547
|
0,00000000
|
855,78856309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
855,44787335
|
CRA021000XD
|
1
|
714,28554762
|
141,16232573
|
0,00000000
|
855,44787335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
855,10732802
|
CRA021000XD
|
1
|
714,28554762
|
140,82178040
|
0,00000000
|
855,10732802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
854,76692002
|
CRA021000XD
|
1
|
714,28554762
|
140,48137240
|
0,00000000
|
854,76692002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
854,42664202
|
CRA021000XD
|
1
|
714,28554762
|
140,14109440
|
0,00000000
|
854,42664202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
854,08650135
|
CRA021000XD
|
1
|
714,28554762
|
139,80095373
|
0,00000000
|
854,08650135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
853,74649782
|
CRA021000XD
|
1
|
714,28554762
|
139,46095020
|
0,00000000
|
853,74649782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
853,40662429
|
CRA021000XD
|
1
|
714,28554762
|
139,12107667
|
0,00000000
|
853,40662429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
853,06688762
|
CRA021000XD
|
1
|
714,28554762
|
138,78134000
|
0,00000000
|
853,06688762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
852,72728815
|
CRA021000XD
|
1
|
714,28554762
|
138,44174053
|
0,00000000
|
852,72728815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
852,38782555
|
CRA021000XD
|
1
|
714,28554762
|
138,10227793
|
0,00000000
|
852,38782555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
852,04849989
|
CRA021000XD
|
1
|
714,28554762
|
137,76295227
|
0,00000000
|
852,04849989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
851,70930409
|
CRA021000XD
|
1
|
714,28554762
|
137,42375647
|
0,00000000
|
851,70930409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
851,37013348
|
CRA021000XD
|
1
|
714,28554762
|
137,08458586
|
0,00000000
|
851,37013348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
851,03119428
|
CRA021000XD
|
1
|
714,28554762
|
147,11691957
|
0,00000000
|
861,40246719
|
0,00000000
|
10,37127291
|
0,00000000
|
10,37127291
|
14.02.2024
|
861,05967602
|
CRA021000XD
|
1
|
714,28554762
|
146,77412840
|
0,00000000
|
861,05967602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
860,71689295
|
CRA021000XD
|
1
|
714,28554762
|
146,43134533
|
0,00000000
|
860,71689295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
860,37413950
|
CRA021000XD
|
1
|
714,28554762
|
146,08859188
|
0,00000000
|
860,37413950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
861,00210555
|
CRA021000XD
|
1
|
714,28554762
|
146,71655793
|
0,00000000
|
861,00210555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
860,60225395
|
CRA021000XD
|
1
|
714,28554762
|
146,31670633
|
0,00000000
|
860,60225395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
860,20259922
|
CRA021000XD
|
1
|
714,28554762
|
145,91705160
|
0,00000000
|
860,20259922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
859,80311989
|
CRA021000XD
|
1
|
714,28554762
|
145,51757227
|
0,00000000
|
859,80311989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
859,40383029
|
CRA021000XD
|
1
|
714,28554762
|
145,11828267
|
0,00000000
|
859,40383029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
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859,00473035
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CRA021000XD
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1
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714,28554762
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144,71918273
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0,00000000
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859,00473035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
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858,60581249
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CRA021000XD
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1
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714,28554762
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144,32026487
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0,00000000
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858,60581249
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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
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858,20696418
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CRA021000XD
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1
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714,28554762
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143,92141656
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0,00000000
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858,20696418
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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
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857,80853109
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CRA021000XD
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1
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714,28554762
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143,52298347
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0,00000000
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857,80853109
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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
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857,41016715
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CRA021000XD
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1
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714,28554762
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143,12461953
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0,00000000
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857,41016715
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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
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857,01198542
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CRA021000XD
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1
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714,28554762
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142,72643780
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0,00000000
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857,01198542
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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
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856,61387742
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CRA021000XD
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1
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714,28554762
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142,32844507
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0,00000000
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856,61387742
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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
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856,21618915
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CRA021000XD
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1
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714,28554762
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141,93064153
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0,00000000
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856,21618915
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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
|
855,81856742
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CRA021000XD
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1
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714,28554762
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141,53301980
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0,00000000
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855,81856742
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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
|
855,42112755
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CRA021000XD
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1
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714,28554762
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141,13557993
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0,00000000
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855,42112755
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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
|
855,02386949
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CRA021000XD
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1
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714,28554762
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140,73832187
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0,00000000
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855,02386949
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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
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854,62679995
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CRA021000XD
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1
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714,28554762
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140,34125233
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0,00000000
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854,62679995
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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
|
854,22991949
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CRA021000XD
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1
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714,28554762
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139,94437187
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0,00000000
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854,22991949
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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
|
853,80931455
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CRA021000XD
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1
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714,28554762
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139,52376693
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0,00000000
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853,80931455
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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
|
853,38892202
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CRA021000XD
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1
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714,28554762
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139,10337440
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0,00000000
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853,38892202
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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
|
850,96851442
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CRA021000XD
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1
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714,28554762
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136,68296680
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0,00000000
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850,96851442
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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
|
850,67433715
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CRA021000XD
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1
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714,28554762
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136,38878953
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0,00000000
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850,67433715
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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
|
850,38025749
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CRA021000XD
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1
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714,28554762
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136,09470987
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0,00000000
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850,38025749
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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
|
850,08627549
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CRA021000XD
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1
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714,28554762
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135,80072787
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0,00000000
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850,08627549
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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
|
849,79240555
|
CRA021000XD
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1
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714,28554762
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135,50685793
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0,00000000
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849,79240555
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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
|
849,49862569
|
CRA021000XD
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1
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714,28554762
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135,21307807
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0,00000000
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849,49862569
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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
|
849,20495075
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CRA021000XD
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1
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714,28554762
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134,91940313
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0,00000000
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849,20495075
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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
|
848,91138062
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CRA021000XD
|
1
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714,28554762
|
134,62583300
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0,00000000
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848,91138062
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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
|
848,61791489
|
CRA021000XD
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1
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714,28554762
|
134,33236727
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0,00000000
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848,61791489
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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
|
848,32454662
|
CRA021000XD
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1
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714,28554762
|
134,03899900
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0,00000000
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848,32454662
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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
|
848,03127595
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CRA021000XD
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1
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714,28554762
|
133,74572833
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0,00000000
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848,03127595
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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
|
847,73810975
|
CRA021000XD
|
1
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714,28554762
|
133,45256213
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0,00000000
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847,73810975
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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
|
847,44504802
|
CRA021000XD
|
1
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714,28554762
|
133,15950040
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0,00000000
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847,44504802
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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
|
847,15208375
|
CRA021000XD
|
1
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714,28554762
|
132,86653613
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0,00000000
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847,15208375
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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
|
846,85910835
|
CRA021000XD
|
1
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714,28554762
|
132,57356073
|
0,00000000
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846,85910835
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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
|
846,56635822
|
CRA021000XD
|
1
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714,28554762
|
132,28081060
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0,00000000
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846,56635822
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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
|
846,27380269
|
CRA021000XD
|
1
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714,28554762
|
131,98825507
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0,00000000
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846,27380269
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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
|
845,99310295
|
CRA021000XD
|
1
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714,28554762
|
131,70755533
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0,00000000
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845,99310295
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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
|
845,71249555
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CRA021000XD
|
1
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714,28554762
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131,42694793
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0,00000000
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845,71249555
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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
|
845,43198062
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CRA021000XD
|
1
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714,28554762
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131,14643300
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0,00000000
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845,43198062
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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
|
844,87816535
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CRA021000XD
|
1
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714,28554762
|
130,59261773
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0,00000000
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844,87816535
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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
|
844,61400489
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CRA021000XD
|
1
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714,28554762
|
130,32845727
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0,00000000
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844,61400489
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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
|
844,34992315
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CRA021000XD
|
1
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714,28554762
|
130,06437553
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0,00000000
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844,34992315
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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
|
844,08592729
|
CRA021000XD
|
1
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714,28554762
|
129,80037967
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0,00000000
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844,08592729
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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
|
843,82200995
|
CRA021000XD
|
1
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714,28554762
|
129,53646233
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0,00000000
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843,82200995
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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
|
843,55817875
|
CRA021000XD
|
1
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714,28554762
|
129,27263113
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0,00000000
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843,55817875
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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
|
843,29443315
|
CRA021000XD
|
1
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714,28554762
|
129,00888553
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0,00000000
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843,29443315
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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
|
843,03076635
|
CRA021000XD
|
1
|
714,28554762
|
128,74521873
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0,00000000
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843,03076635
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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
|
842,76717822
|
CRA021000XD
|
1
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714,28554762
|
128,48163060
|
0,00000000
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842,76717822
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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
|
842,50367562
|
CRA021000XD
|
1
|
714,28554762
|
128,21812800
|
0,00000000
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842,50367562
|
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
|
842,24025889
|
CRA021000XD
|
1
|
714,28554762
|
127,95471127
|
0,00000000
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842,24025889
|
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
|
841,97692075
|
CRA021000XD
|
1
|
714,28554762
|
127,69137313
|
0,00000000
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841,97692075
|
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
|
841,71366089
|
CRA021000XD
|
1
|
714,28554762
|
127,42811327
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0,00000000
|
841,71366089
|
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
|
841,45049402
|
CRA021000XD
|
1
|
714,28554762
|
127,16494640
|
0,00000000
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841,45049402
|
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
|
841,18739842
|
CRA021000XD
|
1
|
714,28554762
|
126,90185080
|
0,00000000
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841,18739842
|
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
|
840,92438842
|
CRA021000XD
|
1
|
714,28554762
|
126,63884080
|
0,00000000
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840,92438842
|
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
|
840,66146402
|
CRA021000XD
|
1
|
714,28554762
|
126,37591640
|
0,00000000
|
840,66146402
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
840,39851105
|
CRA021000XD
|
1
|
857,14300000
|
164,03113511
|
0,00000000
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1021,17413511
|
168,08010560
|
12,69551846
|
0,00000000
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180,77562406
|
14.11.2023
|
1020,85498233
|
CRA021000XD
|
1
|
857,14300000
|
163,71198233
|
0,00000000
|
1020,85498233
|
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
|
1020,53580413
|
CRA021000XD
|
1
|
857,14300000
|
163,39280413
|
0,00000000
|
1020,53580413
|
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
|
1020,21672120
|
CRA021000XD
|
1
|
857,14300000
|
163,07372120
|
0,00000000
|
1020,21672120
|
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
|
1020,06308200
|
CRA021000XD
|
1
|
857,14300000
|
162,92008200
|
0,00000000
|
1020,06308200
|
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
|
1019,73441927
|
CRA021000XD
|
1
|
857,14300000
|
162,59141927
|
0,00000000
|
1019,73441927
|
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
|
1019,40586387
|
CRA021000XD
|
1
|
857,14300000
|
162,26286387
|
0,00000000
|
1019,40586387
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1019,07741633
|
CRA021000XD
|
1
|
857,14300000
|
161,93441633
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0,00000000
|
1019,07741633
|
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
|
1018,74907633
|
CRA021000XD
|
1
|
857,14300000
|
161,60607633
|
0,00000000
|
1018,74907633
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1018,42083493
|
CRA021000XD
|
1
|
857,14300000
|
161,27783493
|
0,00000000
|
1018,42083493
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1018,09271020
|
CRA021000XD
|
1
|
857,14300000
|
160,94971020
|
0,00000000
|
1018,09271020
|
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
|
1017,76468393
|
CRA021000XD
|
1
|
857,14300000
|
160,62168393
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0,00000000
|
1017,76468393
|
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
|
1017,43676520
|
CRA021000XD
|
1
|
857,14300000
|
160,29376520
|
0,00000000
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1017,43676520
|
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
|
1017,10894527
|
CRA021000XD
|
1
|
857,14300000
|
159,96594527
|
0,00000000
|
1017,10894527
|
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
|
1016,78111929
|
CRA021000XD
|
1
|
857,14300000
|
159,63811929
|
0,00000000
|
1016,78111929
|
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
|
1016,45363593
|
CRA021000XD
|
1
|
857,14300000
|
159,31063593
|
0,00000000
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1016,45363593
|
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
|
1016,12613793
|
CRA021000XD
|
1
|
857,14300000
|
158,98313793
|
0,00000000
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1016,12613793
|
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
|
1015,79874733
|
CRA021000XD
|
1
|
857,14300000
|
158,65574733
|
0,00000000
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1015,79874733
|
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
|
1015,47146400
|
CRA021000XD
|
1
|
857,14300000
|
158,32846400
|
0,00000000
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1015,47146400
|
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
|
1015,14427913
|
CRA021000XD
|
1
|
857,14300000
|
158,00127913
|
0,00000000
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1015,14427913
|
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
|
1014,81720140
|
CRA021000XD
|
1
|
857,14300000
|
157,67420140
|
0,00000000
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1014,81720140
|
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
|
1014,49023087
|
CRA021000XD
|
1
|
857,14300000
|
157,34723087
|
0,00000000
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1014,49023087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1014,15709373
|
CRA021000XD
|
1
|
857,14300000
|
157,01409373
|
0,00000000
|
1014,15709373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1013,82394517
|
CRA021000XD
|
1
|
857,14300000
|
156,68094517
|
0,00000000
|
1013,82394517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1013,23341407
|
CRA021000XD
|
1
|
857,14300000
|
156,09041407
|
0,00000000
|
1013,23341407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1012,91583940
|
CRA021000XD
|
1
|
857,14300000
|
155,77283940
|
0,00000000
|
1012,91583940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1012,59837707
|
CRA021000XD
|
1
|
857,14300000
|
155,45537707
|
0,00000000
|
1012,59837707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1012,28100047
|
CRA021000XD
|
1
|
857,14300000
|
155,13800047
|
0,00000000
|
1012,28100047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1011,96373613
|
CRA021000XD
|
1
|
857,14300000
|
154,82073613
|
0,00000000
|
1011,96373613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1011,64655780
|
CRA021000XD
|
1
|
857,14300000
|
154,50355780
|
0,00000000
|
1011,64655780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1011,32949140
|
CRA021000XD
|
1
|
857,14300000
|
154,18649140
|
0,00000000
|
1011,32949140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1011,01251967
|
CRA021000XD
|
1
|
857,14300000
|
153,86951967
|
0,00000000
|
1011,01251967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1010,69564247
|
CRA021000XD
|
1
|
857,14300000
|
153,55264247
|
0,00000000
|
1010,69564247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1010,37886860
|
CRA021000XD
|
1
|
857,14300000
|
153,23586860
|
0,00000000
|
1010,37886860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1010,06219807
|
CRA021000XD
|
1
|
857,14300000
|
152,91919807
|
0,00000000
|
1010,06219807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1009,74562193
|
CRA021000XD
|
1
|
857,14300000
|
152,60262193
|
0,00000000
|
1009,74562193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1009,42914880
|
CRA021000XD
|
1
|
857,14300000
|
152,28614880
|
0,00000000
|
1009,42914880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1009,11277020
|
CRA021000XD
|
1
|
857,14300000
|
151,96977020
|
0,00000000
|
1009,11277020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1008,79649480
|
CRA021000XD
|
1
|
857,14300000
|
151,65349480
|
0,00000000
|
1008,79649480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1008,48031373
|
CRA021000XD
|
1
|
857,14300000
|
151,33731373
|
0,00000000
|
1008,48031373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1008,16423553
|
CRA021000XD
|
1
|
857,14300000
|
151,02123553
|
0,00000000
|
1008,16423553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1007,84825193
|
CRA021000XD
|
1
|
857,14300000
|
150,70525193
|
0,00000000
|
1007,84825193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1007,54289793
|
CRA021000XD
|
1
|
857,14300000
|
150,39989793
|
0,00000000
|
1007,54289793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1007,23763400
|
CRA021000XD
|
1
|
857,14300000
|
150,09463400
|
0,00000000
|
1007,23763400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1006,93246013
|
CRA021000XD
|
1
|
857,14300000
|
149,78946013
|
0,00000000
|
1006,93246013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1005,72269993
|
CRA021000XD
|
1
|
857,14300000
|
148,57969993
|
0,00000000
|
1005,72269993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1005,46821533
|
CRA021000XD
|
1
|
857,14300000
|
148,32521533
|
0,00000000
|
1005,46821533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1005,21378380
|
CRA021000XD
|
1
|
857,14300000
|
148,07078380
|
0,00000000
|
1005,21378380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1004,95942213
|
CRA021000XD
|
1
|
857,14300000
|
147,81642213
|
0,00000000
|
1004,95942213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1004,70513053
|
CRA021000XD
|
1
|
857,14300000
|
147,56213053
|
0,00000000
|
1004,70513053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1004,45089173
|
CRA021000XD
|
1
|
857,14300000
|
147,30789173
|
0,00000000
|
1004,45089173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1004,19673120
|
CRA021000XD
|
1
|
857,14300000
|
147,05373120
|
0,00000000
|
1004,19673120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1003,94262367
|
CRA021000XD
|
1
|
857,14300000
|
146,79962367
|
0,00000000
|
1003,94262367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1003,68858593
|
CRA021000XD
|
1
|
857,14300000
|
146,54558593
|
0,00000000
|
1003,68858593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1003,43449613
|
CRA021000XD
|
1
|
857,14300000
|
146,29149613
|
0,00000000
|
1003,43449613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1003,18069440
|
CRA021000XD
|
1
|
857,14300000
|
146,03769440
|
0,00000000
|
1003,18069440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1002,92684913
|
CRA021000XD
|
1
|
857,14300000
|
145,78384913
|
0,00000000
|
1002,92684913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1002,67306507
|
CRA021000XD
|
1
|
857,14300000
|
145,53006507
|
0,00000000
|
1002,67306507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1002,41935100
|
CRA021000XD
|
1
|
857,14300000
|
145,27635100
|
0,00000000
|
1002,41935100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.08.2023
|
1002,16569793
|
CRA021000XD
|
1
|
857,14300000
|
145,02269793
|
0,00000000
|
1002,16569793
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.08.2023
|
1001,91210613
|
CRA021000XD
|
1
|
857,14300000
|
144,76910613
|
0,00000000
|
1001,91210613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1001,65857573
|
CRA021000XD
|
1
|
857,14300000
|
144,51557573
|
0,00000000
|
1001,65857573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1001,40511480
|
CRA021000XD
|
1
|
857,14300000
|
144,26211480
|
0,00000000
|
1001,40511480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1001,15159543
|
CRA021000XD
|
1
|
857,14300000
|
157,01456681
|
0,00000000
|
1014,15756681
|
0,00000000
|
13,00597138
|
0,00000000
|
13,00597138
|
14.08.2023
|
1013,89843713
|
CRA021000XD
|
1
|
857,14300000
|
156,75543713
|
0,00000000
|
1013,89843713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1013,63924893
|
CRA021000XD
|
1
|
857,14300000
|
156,49624893
|
0,00000000
|
1013,63924893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1011,64527820
|
CRA021000XD
|
1
|
857,14300000
|
154,50227820
|
0,00000000
|
1011,64527820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1011,48294060
|
CRA021000XD
|
1
|
857,14300000
|
154,33994060
|
0,00000000
|
1011,48294060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1011,32062767
|
CRA021000XD
|
1
|
857,14300000
|
154,17762767
|
0,00000000
|
1011,32062767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1011,15834793
|
CRA021000XD
|
1
|
857,14300000
|
154,01534793
|
0,00000000
|
1011,15834793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1010,99608420
|
CRA021000XD
|
1
|
857,14300000
|
153,85308420
|
0,00000000
|
1010,99608420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1010,83385360
|
CRA021000XD
|
1
|
857,14300000
|
153,69085360
|
0,00000000
|
1010,83385360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1010,67164760
|
CRA021000XD
|
1
|
857,14300000
|
153,52864760
|
0,00000000
|
1010,67164760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1010,50947480
|
CRA021000XD
|
1
|
857,14300000
|
153,36647480
|
0,00000000
|
1010,50947480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1010,34731800
|
CRA021000XD
|
1
|
857,14300000
|
153,20431800
|
0,00000000
|
1010,34731800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1010,18519433
|
CRA021000XD
|
1
|
857,14300000
|
153,04219433
|
0,00000000
|
1010,18519433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1010,02308667
|
CRA021000XD
|
1
|
857,14300000
|
152,88008667
|
0,00000000
|
1010,02308667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1009,86101200
|
CRA021000XD
|
1
|
857,14300000
|
152,71801200
|
0,00000000
|
1009,86101200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1009,69896193
|
CRA021000XD
|
1
|
857,14300000
|
152,55596193
|
0,00000000
|
1009,69896193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1009,53693647
|
CRA021000XD
|
1
|
857,14300000
|
152,39393647
|
0,00000000
|
1009,53693647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1009,37494433
|
CRA021000XD
|
1
|
857,14300000
|
152,23194433
|
0,00000000
|
1009,37494433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1009,21296787
|
CRA021000XD
|
1
|
857,14300000
|
152,06996787
|
0,00000000
|
1009,21296787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1009,05102460
|
CRA021000XD
|
1
|
857,14300000
|
151,90802460
|
0,00000000
|
1009,05102460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1008,88910580
|
CRA021000XD
|
1
|
857,14300000
|
151,74610580
|
0,00000000
|
1008,88910580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1008,72721160
|
CRA021000XD
|
1
|
857,14300000
|
151,58421160
|
0,00000000
|
1008,72721160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1008,56359560
|
CRA021000XD
|
1
|
857,14300000
|
151,42059560
|
0,00000000
|
1008,56359560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1008,40001360
|
CRA021000XD
|
1
|
857,14300000
|
151,25701360
|
0,00000000
|
1008,40001360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1008,23634245
|
CRA021000XD
|
1
|
857,14300000
|
151,09334245
|
0,00000000
|
1008,23634245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1008,07291633
|
CRA021000XD
|
1
|
857,14300000
|
150,92991633
|
0,00000000
|
1008,07291633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1010,32404353
|
CRA021000XD
|
1
|
857,14300000
|
153,18104353
|
0,00000000
|
1010,32404353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1010,01799760
|
CRA021000XD
|
1
|
857,14300000
|
152,87499760
|
0,00000000
|
1010,01799760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1009,71204187
|
CRA021000XD
|
1
|
857,14300000
|
152,56904187
|
0,00000000
|
1009,71204187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1009,40618493
|
CRA021000XD
|
1
|
857,14300000
|
152,26318493
|
0,00000000
|
1009,40618493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1009,10040993
|
CRA021000XD
|
1
|
857,14300000
|
151,95740993
|
0,00000000
|
1009,10040993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1008,79473380
|
CRA021000XD
|
1
|
857,14300000
|
151,65173380
|
0,00000000
|
1008,79473380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1008,48914767
|
CRA021000XD
|
1
|
857,14300000
|
151,34614767
|
0,00000000
|
1008,48914767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1008,18366053
|
CRA021000XD
|
1
|
857,14300000
|
151,04066053
|
0,00000000
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1008,18366053
|
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
|
1007,87826347
|
CRA021000XD
|
1
|
857,14300000
|
150,73526347
|
0,00000000
|
1007,87826347
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1007,57295667
|
CRA021000XD
|
1
|
857,14300000
|
150,42995667
|
0,00000000
|
1007,57295667
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.06.2023
|
1007,26774000
|
CRA021000XD
|
1
|
857,14300000
|
150,12474000
|
0,00000000
|
1007,26774000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1006,96262193
|
CRA021000XD
|
1
|
857,14300000
|
149,81962193
|
0,00000000
|
1006,96262193
|
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
|
1006,65758540
|
CRA021000XD
|
1
|
857,14300000
|
149,51458540
|
0,00000000
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1006,65758540
|
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
|
1006,35264753
|
CRA021000XD
|
1
|
857,14300000
|
149,20964753
|
0,00000000
|
1006,35264753
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1006,04780833
|
CRA021000XD
|
1
|
857,14300000
|
148,90480833
|
0,00000000
|
1006,04780833
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1005,74305900
|
CRA021000XD
|
1
|
857,14300000
|
148,60005900
|
0,00000000
|
1005,74305900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1005,43839120
|
CRA021000XD
|
1
|
857,14300000
|
148,29539120
|
0,00000000
|
1005,43839120
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1005,13383040
|
CRA021000XD
|
1
|
857,14300000
|
147,99083040
|
0,00000000
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1005,13383040
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1004,82935100
|
CRA021000XD
|
1
|
857,14300000
|
147,68635100
|
0,00000000
|
1004,82935100
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1004,52497027
|
CRA021000XD
|
1
|
857,14300000
|
147,38197027
|
0,00000000
|
1004,52497027
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1004,22067907
|
CRA021000XD
|
1
|
857,14300000
|
147,07767907
|
0,00000000
|
1004,22067907
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
1003,91647793
|
CRA021000XD
|
1
|
857,14300000
|
146,77347793
|
0,00000000
|
1003,91647793
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
1003,61237513
|
CRA021000XD
|
1
|
857,14300000
|
146,46937513
|
0,00000000
|
1003,61237513
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1006,07400707
|
CRA021000XD
|
1
|
857,14300000
|
148,93100707
|
0,00000000
|
1006,07400707
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
1005,59621920
|
CRA021000XD
|
1
|
857,14300000
|
148,45321920
|
0,00000000
|
1005,59621920
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
1005,11856017
|
CRA021000XD
|
1
|
857,14300000
|
147,97556017
|
0,00000000
|
1005,11856017
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.06.2023
|
1004,64133407
|
CRA021000XD
|
1
|
857,14300000
|
147,49833407
|
0,00000000
|
1004,64133407
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1004,16422827
|
CRA021000XD
|
1
|
857,14300000
|
147,02122827
|
0,00000000
|
1004,16422827
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1003,68734947
|
CRA021000XD
|
1
|
857,14300000
|
146,54434947
|
0,00000000
|
1003,68734947
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1003,21070633
|
CRA021000XD
|
1
|
857,14300000
|
146,06770633
|
0,00000000
|
1003,21070633
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1002,73428173
|
CRA021000XD
|
1
|
857,14300000
|
145,59128173
|
0,00000000
|
1002,73428173
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.05.2023
|
1002,25808407
|
CRA021000XD
|
1
|
857,14300000
|
145,11508407
|
0,00000000
|
1002,25808407
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.05.2023
|
1001,78211320
|
CRA021000XD
|
1
|
857,14300000
|
144,63911320
|
0,00000000
|
1001,78211320
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1001,30636040
|
CRA021000XD
|
1
|
857,14300000
|
144,16336040
|
0,00000000
|
1001,30636040
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.05.2023
|
1000,83084280
|
CRA021000XD
|
1
|
857,14300000
|
143,68784280
|
0,00000000
|
1000,83084280
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.05.2023
|
1000,35555207
|
CRA021000XD
|
1
|
857,14300000
|
143,21255207
|
0,00000000
|
1000,35555207
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.05.2023
|
999,88047880
|
CRA021000XD
|
1
|
857,14300000
|
142,73747880
|
0,00000000
|
999,88047880
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.05.2023
|
999,40564067
|
CRA021000XD
|
1
|
857,14300000
|
142,26264067
|
0,00000000
|
999,40564067
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
998,93102047
|
CRA021000XD
|
1
|
857,14300000
|
141,78802047
|
0,00000000
|
998,93102047
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
998,45652356
|
CRA021000XD
|
1
|
1000,00000000
|
178,35944884
|
0,00000000
|
1178,35944884
|
166,40922644
|
13,49369884
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0,00000000
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179,90292528
|
12.05.2023
|
1177,72751593
|
CRA021000XD
|
1
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1000,00000000
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177,72751593
|
0,00000000
|
1177,72751593
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1178,13610153
|
CRA021000XD
|
1
|
1000,00000000
|
178,13610153
|
0,00000000
|
1178,13610153
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1177,43927860
|
CRA021000XD
|
1
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1000,00000000
|
177,43927860
|
0,00000000
|
1177,43927860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1176,74285787
|
CRA021000XD
|
1
|
1000,00000000
|
176,74285787
|
0,00000000
|
1176,74285787
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1176,04684927
|
CRA021000XD
|
1
|
1000,00000000
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176,04684927
|
0,00000000
|
1176,04684927
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1175,35125253
|
CRA021000XD
|
1
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1000,00000000
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175,35125253
|
0,00000000
|
1175,35125253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1174,65606733
|
CRA021000XD
|
1
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1000,00000000
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174,65606733
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0,00000000
|
1174,65606733
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1173,96129367
|
CRA021000XD
|
1
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1000,00000000
|
173,96129367
|
0,00000000
|
1173,96129367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1173,26693140
|
CRA021000XD
|
1
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1000,00000000
|
173,26693140
|
0,00000000
|
1173,26693140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1172,57299053
|
CRA021000XD
|
1
|
1000,00000000
|
172,57299053
|
0,00000000
|
1172,57299053
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1171,87944033
|
CRA021000XD
|
1
|
1000,00000000
|
171,87944033
|
0,00000000
|
1171,87944033
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1171,18631113
|
CRA021000XD
|
1
|
1000,00000000
|
171,18631113
|
0,00000000
|
1171,18631113
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1170,49359260
|
CRA021000XD
|
1
|
1000,00000000
|
170,49359260
|
0,00000000
|
1170,49359260
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1169,80128460
|
CRA021000XD
|
1
|
1000,00000000
|
169,80128460
|
0,00000000
|
1169,80128460
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1169,10938687
|
CRA021000XD
|
1
|
1000,00000000
|
169,10938687
|
0,00000000
|
1169,10938687
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1168,41788920
|
CRA021000XD
|
1
|
1000,00000000
|
168,41788920
|
0,00000000
|
1168,41788920
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1167,72681160
|
CRA021000XD
|
1
|
1000,00000000
|
167,72681160
|
0,00000000
|
1167,72681160
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1167,03613380
|
CRA021000XD
|
1
|
1000,00000000
|
167,03613380
|
0,00000000
|
1167,03613380
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1166,42911409
|
CRA021000XD
|
1
|
1000,00000000
|
166,42911409
|
0,00000000
|
1166,42911409
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1165,82263933
|
CRA021000XD
|
1
|
1000,00000000
|
165,82263933
|
0,00000000
|
1165,82263933
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1165,21635593
|
CRA021000XD
|
1
|
1000,00000000
|
165,21635593
|
0,00000000
|
1165,21635593
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.04.2023
|
1164,61039807
|
CRA021000XD
|
1
|
1000,00000000
|
164,61039807
|
0,00000000
|
1164,61039807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.04.2023
|
1165,16525340
|
CRA021000XD
|
1
|
1000,00000000
|
165,16525340
|
0,00000000
|
1165,16525340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.04.2023
|
1164,49106440
|
CRA021000XD
|
1
|
1000,00000000
|
164,49106440
|
0,00000000
|
1164,49106440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1163,81725800
|
CRA021000XD
|
1
|
1000,00000000
|
163,81725800
|
0,00000000
|
1163,81725800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.04.2023
|
1163,14384460
|
CRA021000XD
|
1
|
1000,00000000
|
163,14384460
|
0,00000000
|
1163,14384460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.04.2023
|
1162,47070253
|
CRA021000XD
|
1
|
1000,00000000
|
162,47070253
|
0,00000000
|
1162,47070253
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.03.2023
|
1161,79806583
|
CRA021000XD
|
1
|
1000,00000000
|
161,79806583
|
0,00000000
|
1161,79806583
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1161,12592867
|
CRA021000XD
|
1
|
1000,00000000
|
161,12592867
|
0,00000000
|
1161,12592867
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1160,45407467
|
CRA021000XD
|
1
|
1000,00000000
|
160,45407467
|
0,00000000
|
1160,45407467
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1159,78260240
|
CRA021000XD
|
1
|
1000,00000000
|
159,78260240
|
0,00000000
|
1159,78260240
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1159,11140481
|
CRA021000XD
|
1
|
1000,00000000
|
159,11140481
|
0,00000000
|
1159,11140481
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1158,44082287
|
CRA021000XD
|
1
|
1000,00000000
|
158,44082287
|
0,00000000
|
1158,44082287
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1157,77052547
|
CRA021000XD
|
1
|
1000,00000000
|
157,77052547
|
0,00000000
|
1157,77052547
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1157,10060913
|
CRA021000XD
|
1
|
1000,00000000
|
157,10060913
|
0,00000000
|
1157,10060913
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1156,43107413
|
CRA021000XD
|
1
|
1000,00000000
|
156,43107413
|
0,00000000
|
1156,43107413
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1155,76193007
|
CRA021000XD
|
1
|
1000,00000000
|
155,76193007
|
0,00000000
|
1155,76193007
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1155,09307390
|
CRA021000XD
|
1
|
1000,00000000
|
155,09307390
|
0,00000000
|
1155,09307390
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1154,42469720
|
CRA021000XD
|
1
|
1000,00000000
|
154,42469720
|
0,00000000
|
1154,42469720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1153,75683160
|
CRA021000XD
|
1
|
1000,00000000
|
153,75683160
|
0,00000000
|
1153,75683160
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1152,99181147
|
CRA021000XD
|
1
|
1000,00000000
|
152,99181147
|
0,00000000
|
1152,99181147
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1152,22730027
|
CRA021000XD
|
1
|
1000,00000000
|
152,22730027
|
0,00000000
|
1152,22730027
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1151,46329807
|
CRA021000XD
|
1
|
1000,00000000
|
151,46329807
|
0,00000000
|
1151,46329807
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1147,94721287
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CRA021000XD
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1
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1000,00000000
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147,94721287
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0,00000000
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1147,94721287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
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1147,38231333
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CRA021000XD
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1
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1000,00000000
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147,38231333
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0,00000000
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1147,38231333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
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1146,81768340
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CRA021000XD
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1
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1000,00000000
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146,81768340
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0,00000000
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1146,81768340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
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1146,25334267
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CRA021000XD
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1
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1000,00000000
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146,25334267
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0,00000000
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1146,25334267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
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1145,68927073
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CRA021000XD
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1
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1000,00000000
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145,68927073
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0,00000000
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1145,68927073
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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1145,12547813
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CRA021000XD
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1
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1000,00000000
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145,12547813
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0,00000000
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1145,12547813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
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1144,56196413
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CRA021000XD
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1
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1000,00000000
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144,56196413
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0,00000000
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1144,56196413
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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
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1143,99872907
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CRA021000XD
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1
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1000,00000000
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143,99872907
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0,00000000
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1143,99872907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
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1143,43577260
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CRA021000XD
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1
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1000,00000000
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143,43577260
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0,00000000
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1143,43577260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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1142,87308480
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CRA021000XD
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1
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1000,00000000
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142,87308480
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0,00000000
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1142,87308480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
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1142,31068513
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CRA021000XD
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1
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1000,00000000
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142,31068513
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0,00000000
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1142,31068513
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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
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1141,74855420
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CRA021000XD
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1
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1000,00000000
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141,74855420
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0,00000000
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1141,74855420
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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
|
1141,18670133
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CRA021000XD
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1
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1000,00000000
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141,18670133
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0,00000000
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1141,18670133
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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
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1140,62512660
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CRA021000XD
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1
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1000,00000000
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140,62512660
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0,00000000
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1140,62512660
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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
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1140,06373000
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CRA021000XD
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1
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1000,00000000
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154,87431045
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0,00000000
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1154,87431045
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0,00000000
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14,81058045
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0,00000000
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14,81058045
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14.02.2023
|
1154,36773313
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CRA021000XD
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1
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1000,00000000
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154,36773313
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0,00000000
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1154,36773313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1153,86127080
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CRA021000XD
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1
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1000,00000000
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153,86127080
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0,00000000
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1153,86127080
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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
|
1153,35503493
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CRA021000XD
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1
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1000,00000000
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153,35503493
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0,00000000
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1153,35503493
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1152,84902540
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CRA021000XD
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1
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1000,00000000
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152,84902540
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0,00000000
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1152,84902540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1153,14041373
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CRA021000XD
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1
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1000,00000000
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153,14041373
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0,00000000
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1153,14041373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1152,58760000
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CRA021000XD
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1
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1000,00000000
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152,58760000
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0,00000000
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1152,58760000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1152,03506140
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CRA021000XD
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1
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1000,00000000
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152,03506140
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0,00000000
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1152,03506140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1151,48277780
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CRA021000XD
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1
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1000,00000000
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151,48277780
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0,00000000
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1151,48277780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1150,93076907
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CRA021000XD
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1
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1000,00000000
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150,93076907
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0,00000000
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1150,93076907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1150,37901500
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CRA021000XD
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1
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1000,00000000
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150,37901500
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0,00000000
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1150,37901500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1149,82753600
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CRA021000XD
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1
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1000,00000000
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149,82753600
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0,00000000
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1149,82753600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1149,27631133
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CRA021000XD
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1
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1000,00000000
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149,27631133
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0,00000000
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1149,27631133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1148,72536120
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CRA021000XD
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1
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1000,00000000
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148,72536120
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0,00000000
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1148,72536120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1148,17466540
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CRA021000XD
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1
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1000,00000000
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148,17466540
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0,00000000
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1148,17466540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1147,62424413
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CRA021000XD
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1
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1000,00000000
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147,62424413
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0,00000000
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1147,62424413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1147,07407680
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CRA021000XD
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1
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1000,00000000
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147,07407680
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0,00000000
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1147,07407680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1146,52417360
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CRA021000XD
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1
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1000,00000000
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146,52417360
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0,00000000
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1146,52417360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1145,97454400
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CRA021000XD
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1
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1000,00000000
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145,97454400
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0,00000000
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1145,97454400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1145,42516920
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CRA021000XD
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1
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1000,00000000
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145,42516920
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0,00000000
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1145,42516920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1144,87605767
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CRA021000XD
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1
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1000,00000000
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144,87605767
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0,00000000
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1144,87605767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1144,32720987
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CRA021000XD
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1
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1000,00000000
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144,32720987
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0,00000000
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1144,32720987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1143,77862567
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CRA021000XD
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1
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1000,00000000
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143,77862567
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0,00000000
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1143,77862567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1143,23030480
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CRA021000XD
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1
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1000,00000000
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143,23030480
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0,00000000
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1143,23030480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1142,68224760
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CRA021000XD
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1
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1000,00000000
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142,68224760
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0,00000000
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1142,68224760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1142,13445360
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CRA021000XD
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1
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1000,00000000
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142,13445360
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0,00000000
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1142,13445360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1141,58692247
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CRA021000XD
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1
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1000,00000000
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141,58692247
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0,00000000
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1141,58692247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1139,19896753
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CRA021000XD
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1
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1000,00000000
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139,19896753
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0,00000000
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1139,19896753
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1138,76098353
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CRA021000XD
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1
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1000,00000000
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138,76098353
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0,00000000
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1138,76098353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1138,32316893
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CRA021000XD
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1
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1000,00000000
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138,32316893
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0,00000000
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1138,32316893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1137,88552360
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CRA021000XD
|
1
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1000,00000000
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137,88552360
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0,00000000
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1137,88552360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1137,44804720
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CRA021000XD
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1
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1000,00000000
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137,44804720
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0,00000000
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1137,44804720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1137,01064097
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CRA021000XD
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1
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1000,00000000
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137,01064097
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0,00000000
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1137,01064097
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1136,57359213
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CRA021000XD
|
1
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1000,00000000
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136,57359213
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0,00000000
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1136,57359213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1136,13662320
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CRA021000XD
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1
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1000,00000000
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136,13662320
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0,00000000
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1136,13662320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1135,69981307
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CRA021000XD
|
1
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1000,00000000
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135,69981307
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0,00000000
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1135,69981307
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1135,26318193
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CRA021000XD
|
1
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1000,00000000
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135,26318193
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0,00000000
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1135,26318193
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1134,82670953
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CRA021000XD
|
1
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1000,00000000
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134,82670953
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0,00000000
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1134,82670953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1134,39040607
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CRA021000XD
|
1
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1000,00000000
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134,39040607
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0,00000000
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1134,39040607
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1133,95427120
|
CRA021000XD
|
1
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1000,00000000
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133,95427120
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0,00000000
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1133,95427120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1133,51830507
|
CRA021000XD
|
1
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1000,00000000
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133,51830507
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0,00000000
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1133,51830507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1133,08250747
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CRA021000XD
|
1
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1000,00000000
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133,08250747
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0,00000000
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1133,08250747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1132,64687820
|
CRA021000XD
|
1
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1000,00000000
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132,64687820
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0,00000000
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1132,64687820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1132,21140773
|
CRA021000XD
|
1
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1000,00000000
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132,21140773
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0,00000000
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1132,21140773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1131,77611587
|
CRA021000XD
|
1
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1000,00000000
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131,77611587
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0,00000000
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1131,77611587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1131,33097247
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CRA021000XD
|
1
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1000,00000000
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131,33097247
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0,00000000
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1131,33097247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1130,88599127
|
CRA021000XD
|
1
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1000,00000000
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130,88599127
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0,00000000
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1130,88599127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1130,44120240
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CRA021000XD
|
1
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1000,00000000
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130,44120240
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0,00000000
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1130,44120240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1129,99657580
|
CRA021000XD
|
1
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1000,00000000
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129,99657580
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0,00000000
|
1129,99657580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1131,09557727
|
CRA021000XD
|
1
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1000,00000000
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131,09557727
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0,00000000
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1131,09557727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1130,55421047
|
CRA021000XD
|
1
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1000,00000000
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130,55421047
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0,00000000
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1130,55421047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1130,01310440
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CRA021000XD
|
1
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1000,00000000
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130,01310440
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0,00000000
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1130,01310440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1129,47224873
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CRA021000XD
|
1
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1000,00000000
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129,47224873
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0,00000000
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1129,47224873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1128,93165347
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CRA021000XD
|
1
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1000,00000000
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128,93165347
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0,00000000
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1128,93165347
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1128,39132887
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CRA021000XD
|
1
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1000,00000000
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128,39132887
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0,00000000
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1128,39132887
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1127,85125413
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CRA021000XD
|
1
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1000,00000000
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127,85125413
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0,00000000
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1127,85125413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1127,31142967
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CRA021000XD
|
1
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1000,00000000
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127,31142967
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0,00000000
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1127,31142967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1126,77187540
|
CRA021000XD
|
1
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1000,00000000
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126,77187540
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0,00000000
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1126,77187540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1126,23257080
|
CRA021000XD
|
1
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1000,00000000
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126,23257080
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0,00000000
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1126,23257080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1125,69353633
|
CRA021000XD
|
1
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1000,00000000
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125,69353633
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0,00000000
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1125,69353633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1125,15475147
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CRA021000XD
|
1
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1000,00000000
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125,15475147
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0,00000000
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1125,15475147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1124,61622613
|
CRA021000XD
|
1
|
1000,00000000
|
124,61622613
|
0,00000000
|
1124,61622613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1124,07795053
|
CRA021000XD
|
1
|
1000,00000000
|
124,07795053
|
0,00000000
|
1124,07795053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1123,53994420
|
CRA021000XD
|
1
|
1000,00000000
|
123,53994420
|
0,00000000
|
1123,53994420
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.11.2022
|
1123,00218733
|
CRA021000XD
|
1
|
1000,00000000
|
123,00218733
|
0,00000000
|
1123,00218733
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.11.2022
|
1122,46461000
|
CRA021000XD
|
1
|
1000,00000000
|
136,59507340
|
0,00000000
|
1136,59507340
|
0,00000000
|
14,13046340
|
0,00000000
|
14,13046340
|
14.11.2022
|
1136,03524727
|
CRA021000XD
|
1
|
1000,00000000
|
136,03524727
|
0,00000000
|
1136,03524727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1135,47559973
|
CRA021000XD
|
1
|
1000,00000000
|
135,47559973
|
0,00000000
|
1135,47559973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1134,91624067
|
CRA021000XD
|
1
|
1000,00000000
|
134,91624067
|
0,00000000
|
1134,91624067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1126,41012673
|
CRA021000XD
|
1
|
1000,00000000
|
126,41012673
|
0,00000000
|
1126,41012673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1126,35003560
|
CRA021000XD
|
1
|
1000,00000000
|
126,35003560
|
0,00000000
|
1126,35003560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1126,28995400
|
CRA021000XD
|
1
|
1000,00000000
|
126,28995400
|
0,00000000
|
1126,28995400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1126,22987227
|
CRA021000XD
|
1
|
1000,00000000
|
126,22987227
|
0,00000000
|
1126,22987227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1126,16979013
|
CRA021000XD
|
1
|
1000,00000000
|
126,16979013
|
0,00000000
|
1126,16979013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1126,10963765
|
CRA021000XD
|
1
|
1000,00000000
|
126,10963765
|
0,00000000
|
1126,10963765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1126,04964507
|
CRA021000XD
|
1
|
1000,00000000
|
126,04964507
|
0,00000000
|
1126,04964507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1125,98957213
|
CRA021000XD
|
1
|
1000,00000000
|
125,98957213
|
0,00000000
|
1125,98957213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1125,92942966
|
CRA021000XD
|
1
|
1000,00000000
|
125,92942966
|
0,00000000
|
1125,92942966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1125,86944527
|
CRA021000XD
|
1
|
1000,00000000
|
125,86944527
|
0,00000000
|
1125,86944527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1125,80938127
|
CRA021000XD
|
1
|
1000,00000000
|
125,80938127
|
0,00000000
|
1125,80938127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1125,74932720
|
CRA021000XD
|
1
|
1000,00000000
|
125,74932720
|
0,00000000
|
1125,74932720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1125,68927267
|
CRA021000XD
|
1
|
1000,00000000
|
125,68927267
|
0,00000000
|
1125,68927267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1125,62922787
|
CRA021000XD
|
1
|
1000,00000000
|
125,62922787
|
0,00000000
|
1125,62922787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1125,56918280
|
CRA021000XD
|
1
|
1000,00000000
|
125,56918280
|
0,00000000
|
1125,56918280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1125,50905708
|
CRA021000XD
|
1
|
1000,00000000
|
125,50913713
|
0,00000000
|
1125,50905708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1125,44910147
|
CRA021000XD
|
1
|
1000,00000000
|
125,44910147
|
0,00000000
|
1125,44910147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1125,38128060
|
CRA021000XD
|
1
|
1000,00000000
|
125,38128060
|
0,00000000
|
1125,38128060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1125,31346260
|
CRA021000XD
|
1
|
1000,00000000
|
125,31346260
|
0,00000000
|
1125,31346260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1125,24565740
|
CRA021000XD
|
1
|
1000,00000000
|
125,24565740
|
0,00000000
|
1125,24565740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1124,53910720
|
CRA021000XD
|
1
|
1000,00000000
|
124,53910720
|
0,00000000
|
1124,53910720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1124,50889580
|
CRA021000XD
|
1
|
1000,00000000
|
124,50889580
|
0,00000000
|
1124,50889580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1124,47869247
|
CRA021000XD
|
1
|
1000,00000000
|
124,47869247
|
0,00000000
|
1124,47869247
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.10.2022
|
1124,44849700
|
CRA021000XD
|
1
|
1000,00000000
|
124,44849700
|
0,00000000
|
1124,44849700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.10.2022
|
1124,41828920
|
CRA021000XD
|
1
|
1000,00000000
|
124,41828920
|
0,00000000
|
1124,41828920
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.10.2022
|
1124,38808940
|
CRA021000XD
|
1
|
1000,00000000
|
124,38808940
|
0,00000000
|
1124,38808940
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.09.2022
|
1124,35782341
|
CRA021000XD
|
1
|
1000,00000000
|
124,35782341
|
0,00000000
|
1124,35782341
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.09.2022
|
1124,32769367
|
CRA021000XD
|
1
|
1000,00000000
|
124,32769367
|
0,00000000
|
1124,32769367
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.09.2022
|
1124,29749753
|
CRA021000XD
|
1
|
1000,00000000
|
124,29749753
|
0,00000000
|
1124,29749753
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.09.2022
|
1124,26729927
|
CRA021000XD
|
1
|
1000,00000000
|
124,26729927
|
0,00000000
|
1124,26729927
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
26.09.2022
|
1124,23709887
|
CRA021000XD
|
1
|
1000,00000000
|
124,23709887
|
0,00000000
|
1124,23709887
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1124,20690647
|
CRA021000XD
|
1
|
1000,00000000
|
124,20690647
|
0,00000000
|
1124,20690647
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.09.2022
|
1124,17663625
|
CRA021000XD
|
1
|
1000,00000000
|
124,17663625
|
0,00000000
|
1124,17663625
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2022
|
1124,14651473
|
CRA021000XD
|
1
|
1000,00000000
|
124,14651473
|
0,00000000
|
1124,14651473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.09.2022
|
1124,11632573
|
CRA021000XD
|
1
|
1000,00000000
|
124,11632573
|
0,00000000
|
1124,11632573
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.09.2022
|
1124,08613460
|
CRA021000XD
|
1
|
1000,00000000
|
124,08613460
|
0,00000000
|
1124,08613460
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.09.2022
|
1124,05594113
|
CRA021000XD
|
1
|
1000,00000000
|
124,05594113
|
0,00000000
|
1124,05594113
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1124,02574567
|
CRA021000XD
|
1
|
1000,00000000
|
124,02574567
|
0,00000000
|
1124,02574567
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.09.2022
|
1123,98678133
|
CRA021000XD
|
1
|
1000,00000000
|
123,98678133
|
0,00000000
|
1123,98678133
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.09.2022
|
1123,94781847
|
CRA021000XD
|
1
|
1000,00000000
|
123,94781847
|
0,00000000
|
1123,94781847
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.09.2022
|
1123,90885667
|
CRA021000XD
|
1
|
1000,00000000
|
123,90885667
|
0,00000000
|
1123,90885667
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.09.2022
|
1123,86983581
|
CRA021000XD
|
1
|
1000,00000000
|
123,86983581
|
0,00000000
|
1123,86983581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1121,04052327
|
CRA021000XD
|
1
|
1000,00000000
|
121,04052327
|
0,00000000
|
1121,04052327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1121,16560787
|
CRA021000XD
|
1
|
1000,00000000
|
121,16560787
|
0,00000000
|
1121,16560787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1121,29069920
|
CRA021000XD
|
1
|
1000,00000000
|
121,29069920
|
0,00000000
|
1121,29069920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1121,41581667
|
CRA021000XD
|
1
|
1000,00000000
|
121,41581667
|
0,00000000
|
1121,41581667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1121,54094067
|
CRA021000XD
|
1
|
1000,00000000
|
121,54094067
|
0,00000000
|
1121,54094067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1121,66608120
|
CRA021000XD
|
1
|
1000,00000000
|
121,66608120
|
0,00000000
|
1121,66608120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1121,79123767
|
CRA021000XD
|
1
|
1000,00000000
|
121,79123767
|
0,00000000
|
1121,79123767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1121,91641087
|
CRA021000XD
|
1
|
1000,00000000
|
121,91641087
|
0,00000000
|
1121,91641087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1121,91641087
|
CRA021000XD
|
1
|
1000,00000000
|
121,91641087
|
0,00000000
|
1121,91641087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1122,04159013
|
CRA021000XD
|
1
|
1000,00000000
|
122,04159013
|
0,00000000
|
1122,04159013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1122,16678553
|
CRA021000XD
|
1
|
1000,00000000
|
122,16678553
|
0,00000000
|
1122,16678553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1122,29199713
|
CRA021000XD
|
1
|
1000,00000000
|
122,29199713
|
0,00000000
|
1122,29199713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1122,41722493
|
CRA021000XD
|
1
|
1000,00000000
|
122,41722493
|
0,00000000
|
1122,41722493
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.08.2022
|
1122,54246887
|
CRA021000XD
|
1
|
1000,00000000
|
122,54246887
|
0,00000000
|
1122,54246887
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.08.2022
|
1122,66771913
|
CRA021000XD
|
1
|
1000,00000000
|
122,66771913
|
0,00000000
|
1122,66771913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1122,79298513
|
CRA021000XD
|
1
|
1000,00000000
|
122,79298513
|
0,00000000
|
1122,79298513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1122,91826740
|
CRA021000XD
|
1
|
1000,00000000
|
122,91826740
|
0,00000000
|
1122,91826740
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.08.2022
|
1123,04356567
|
CRA021000XD
|
1
|
1000,00000000
|
123,04356567
|
0,00000000
|
1123,04356567
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.08.2022
|
1123,16880000
|
CRA021000XD
|
1
|
1000,00000000
|
137,53399080
|
0,00000000
|
1137,53399080
|
0,00000000
|
14,36519080
|
0,00000000
|
14,36519080
|
12.08.2022
|
1137,67779327
|
CRA021000XD
|
1
|
1000,00000000
|
137,67779327
|
0,00000000
|
1137,67779327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.08.2022
|
1137,82153467
|
CRA021000XD
|
1
|
1000,00000000
|
137,82153467
|
0,00000000
|
1137,82153467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1137,96529560
|
CRA021000XD
|
1
|
1000,00000000
|
137,96529560
|
0,00000000
|
1137,96529560
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.08.2022
|
1138,10908620
|
CRA021000XD
|
1
|
1000,00000000
|
138,10908620
|
0,00000000
|
1138,10908620
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.08.2022
|
1150,02235113
|
CRA021000XD
|
1
|
1000,00000000
|
150,02235113
|
0,00000000
|
1150,02235113
|
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
|
1149,42842200
|
CRA021000XD
|
1
|
1000,00000000
|
149,42842200
|
0,00000000
|
1149,42842200
|
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
|
1148,83479480
|
CRA021000XD
|
1
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1000,00000000
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148,83479480
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0,00000000
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1148,83479480
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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
|
1148,24147927
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CRA021000XD
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1
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1000,00000000
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148,24147927
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0,00000000
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1148,24147927
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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
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1147,64846533
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CRA021000XD
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1
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1000,00000000
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147,64846533
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0,00000000
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1147,64846533
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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
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1147,05569124
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CRA021000XD
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1
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1000,00000000
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147,05569124
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0,00000000
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1147,05569124
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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
|
1146,46328255
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CRA021000XD
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1
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1000,00000000
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146,46328255
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0,00000000
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1146,46328255
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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
|
1145,87119963
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CRA021000XD
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1
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1000,00000000
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145,87119963
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0,00000000
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1145,87119963
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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
|
1145,27940959
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CRA021000XD
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1
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1000,00000000
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145,27940959
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0,00000000
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1145,27940959
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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
|
1144,68793266
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CRA021000XD
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1
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1000,00000000
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144,68793266
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0,00000000
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1144,68793266
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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
|
1144,09674613
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CRA021000XD
|
1
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1000,00000000
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144,09674613
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0,00000000
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1144,09674613
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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
|
1143,50587475
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CRA021000XD
|
1
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1000,00000000
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143,50587475
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0,00000000
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1143,50587475
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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
|
1142,91530597
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CRA021000XD
|
1
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1000,00000000
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142,91530597
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0,00000000
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1142,91530597
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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
|
1142,32504984
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CRA021000XD
|
1
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1000,00000000
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142,32504984
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0,00000000
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1142,32504984
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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
|
1141,73508482
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CRA021000XD
|
1
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1000,00000000
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141,73508482
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0,00000000
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1141,73508482
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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
|
1141,14551167
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CRA021000XD
|
1
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1000,00000000
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141,14551167
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0,00000000
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1141,14551167
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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
|
1140,55616713
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CRA021000XD
|
1
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1000,00000000
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140,55616713
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0,00000000
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1140,55616713
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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
|
1139,96712267
|
CRA021000XD
|
1
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1000,00000000
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139,96712267
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0,00000000
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1139,96712267
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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
|
1139,37831175
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CRA021000XD
|
1
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1000,00000000
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139,37831175
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0,00000000
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1139,37831175
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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
|
1138,78987840
|
CRA021000XD
|
1
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1000,00000000
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138,78987840
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0,00000000
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1138,78987840
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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
|
1138,20175804
|
CRA021000XD
|
1
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1000,00000000
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138,20175804
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0,00000000
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1138,20175804
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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
|
1137,61399260
|
CRA021000XD
|
1
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1000,00000000
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137,61399260
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0,00000000
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1137,61399260
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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
|
1135,41208853
|
CRA021000XD
|
1
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1000,00000000
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135,41208853
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0,00000000
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1135,41208853
|
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
|
1134,93320147
|
CRA021000XD
|
1
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1000,00000000
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134,93320147
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0,00000000
|
1134,93320147
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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
|
1134,45445751
|
CRA021000XD
|
1
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1000,00000000
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134,45445751
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0,00000000
|
1134,45445751
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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
|
1133,97596797
|
CRA021000XD
|
1
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1000,00000000
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133,97596797
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0,00000000
|
1133,97596797
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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
|
1133,49769158
|
CRA021000XD
|
1
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1000,00000000
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133,49769158
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0,00000000
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1133,49769158
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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
|
1133,01967060
|
CRA021000XD
|
1
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1000,00000000
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133,01967060
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0,00000000
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1133,01967060
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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
|
1132,54173185
|
CRA021000XD
|
1
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1000,00000000
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132,54173185
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0,00000000
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1132,54173185
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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
|
1132,06411887
|
CRA021000XD
|
1
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1000,00000000
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132,06411887
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0,00000000
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1132,06411887
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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
|
1131,58664067
|
CRA021000XD
|
1
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1000,00000000
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131,58664067
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0,00000000
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1131,58664067
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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
|
1131,10930771
|
CRA021000XD
|
1
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1000,00000000
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131,10930771
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0,00000000
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1131,10930771
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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
|
1130,63229073
|
CRA021000XD
|
1
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1000,00000000
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130,63229073
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0,00000000
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1130,63229073
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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
|
1130,15534947
|
CRA021000XD
|
1
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1000,00000000
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130,15534947
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0,00000000
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1130,15534947
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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
|
1129,67875133
|
CRA021000XD
|
1
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1000,00000000
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129,67875133
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0,00000000
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1129,67875133
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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
|
1129,20227900
|
CRA021000XD
|
1
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1000,00000000
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129,20227900
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0,00000000
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1129,20227900
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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
|
1128,72601173
|
CRA021000XD
|
1
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1000,00000000
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128,72601173
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0,00000000
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1128,72601173
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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
|
1128,24994927
|
CRA021000XD
|
1
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1000,00000000
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128,24994927
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0,00000000
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1128,24994927
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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
|
1127,78552940
|
CRA021000XD
|
1
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1000,00000000
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127,78552940
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0,00000000
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1127,78552940
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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
|
1127,32129953
|
CRA021000XD
|
1
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1000,00000000
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127,32129953
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0,00000000
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1127,32129953
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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
|
1126,85725973
|
CRA021000XD
|
1
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1000,00000000
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126,85725973
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0,00000000
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1126,85725973
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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
|
1126,39341000
|
CRA021000XD
|
1
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1000,00000000
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126,39341000
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0,00000000
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1126,39341000
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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
|
1131,03564753
|
CRA021000XD
|
1
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1000,00000000
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131,03564753
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0,00000000
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1131,03564753
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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
|
1130,26921593
|
CRA021000XD
|
1
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1000,00000000
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130,26921593
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0,00000000
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1130,26921593
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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
|
1129,50330493
|
CRA021000XD
|
1
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1000,00000000
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129,50330493
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0,00000000
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1129,50330493
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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
|
1128,73784976
|
CRA021000XD
|
1
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1000,00000000
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128,73784976
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0,00000000
|
1128,73784976
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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
|
1127,97304360
|
CRA021000XD
|
1
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1000,00000000
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127,97304360
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0,00000000
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1127,97304360
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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
|
1127,20869280
|
CRA021000XD
|
1
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1000,00000000
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127,20869280
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0,00000000
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1127,20869280
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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
|
1126,44485173
|
CRA021000XD
|
1
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1000,00000000
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126,44485173
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0,00000000
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1126,44485173
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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
|
1125,68153000
|
CRA021000XD
|
1
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1000,00000000
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125,68153000
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0,00000000
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1125,68153000
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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
|
1124,91872733
|
CRA021000XD
|
1
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1000,00000000
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124,91872733
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0,00000000
|
1124,91872733
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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
|
1124,15644367
|
CRA021000XD
|
1
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1000,00000000
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124,15644367
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0,00000000
|
1124,15644367
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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
|
1123,39467880
|
CRA021000XD
|
1
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1000,00000000
|
123,39467880
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0,00000000
|
1123,39467880
|
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
|
1122,63342233
|
CRA021000XD
|
1
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1000,00000000
|
122,63342233
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0,00000000
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1122,63342233
|
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
|
1121,87269440
|
CRA021000XD
|
1
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1000,00000000
|
121,87269440
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0,00000000
|
1121,87269440
|
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
|
1121,11247427
|
CRA021000XD
|
1
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1000,00000000
|
121,11247427
|
0,00000000
|
1121,11247427
|
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
|
1120,35276187
|
CRA021000XD
|
1
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1000,00000000
|
120,35276187
|
0,00000000
|
1120,35276187
|
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
|
1119,59357733
|
CRA021000XD
|
1
|
1000,00000000
|
119,59357733
|
0,00000000
|
1119,59357733
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1118,83490000
|
CRA021000XD
|
1
|
1000,00000000
|
118,83490000
|
0,00000000
|
1118,83490000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1118,07668000
|
CRA021000XD
|
1
|
1000,00000000
|
131,47765526
|
0,00000000
|
1131,47765526
|
0,00000000
|
13,40097526
|
0,00000000
|
13,40097526
|
13.05.2022
|
1130,62541453
|
CRA021000XD
|
1
|
1000,00000000
|
130,62541453
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0,00000000
|
1130,62541453
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1129,77376153
|
CRA021000XD
|
1
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1000,00000000
|
129,77376153
|
0,00000000
|
1129,77376153
|
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
|
1128,92274593
|
CRA021000XD
|
1
|
1000,00000000
|
128,92274593
|
0,00000000
|
1128,92274593
|
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
|
1133,00474260
|
CRA021000XD
|
1
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1000,00000000
|
133,00474260
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0,00000000
|
1133,00474260
|
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
|
1131,82205613
|
CRA021000XD
|
1
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1000,00000000
|
131,82205613
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0,00000000
|
1131,82205613
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1130,64059300
|
CRA021000XD
|
1
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1000,00000000
|
130,64059300
|
0,00000000
|
1130,64059300
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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
|
1129,46037293
|
CRA021000XD
|
1
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1000,00000000
|
129,46037293
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0,00000000
|
1129,46037293
|
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
|
1128,28137520
|
CRA021000XD
|
1
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1000,00000000
|
128,28137520
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0,00000000
|
1128,28137520
|
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
|
1127,10361947
|
CRA021000XD
|
1
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1000,00000000
|
127,10361947
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0,00000000
|
1127,10361947
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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
|
1125,92708473
|
CRA021000XD
|
1
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1000,00000000
|
125,92708473
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0,00000000
|
1125,92708473
|
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
|
1124,75178060
|
CRA021000XD
|
1
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1000,00000000
|
124,75178060
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0,00000000
|
1124,75178060
|
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
|
1123,57770653
|
CRA021000XD
|
1
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1000,00000000
|
123,57770653
|
0,00000000
|
1123,57770653
|
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
|
1122,40485173
|
CRA021000XD
|
1
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1000,00000000
|
122,40485173
|
0,00000000
|
1122,40485173
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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
|
1121,23322567
|
CRA021000XD
|
1
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1000,00000000
|
121,23322567
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0,00000000
|
1121,23322567
|
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
|
1120,06281793
|
CRA021000XD
|
1
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1000,00000000
|
120,06281793
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0,00000000
|
1120,06281793
|
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
|
1118,89363760
|
CRA021000XD
|
1
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1000,00000000
|
118,89363760
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0,00000000
|
1118,89363760
|
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
|
1117,72567413
|
CRA021000XD
|
1
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1000,00000000
|
117,72567413
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0,00000000
|
1117,72567413
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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
|
1116,55893707
|
CRA021000XD
|
1
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1000,00000000
|
116,55893707
|
0,00000000
|
1116,55893707
|
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
|
1115,39340573
|
CRA021000XD
|
1
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1000,00000000
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115,39340573
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0,00000000
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1115,39340573
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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
|
1114,39301640
|
CRA021000XD
|
1
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1000,00000000
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114,39301640
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0,00000000
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1114,39301640
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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
|
1113,39351453
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CRA021000XD
|
1
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1000,00000000
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113,39351453
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0,00000000
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1113,39351453
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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
|
1112,39491980
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CRA021000XD
|
1
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1000,00000000
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112,39491980
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0,00000000
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1112,39491980
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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
|
1111,39721153
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CRA021000XD
|
1
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1000,00000000
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111,39721153
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0,00000000
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1111,39721153
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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
|
1110,40040960
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CRA021000XD
|
1
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1000,00000000
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110,40040960
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0,00000000
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1110,40040960
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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
|
1104,47849593
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CRA021000XD
|
1
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1000,00000000
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104,47849593
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0,00000000
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1104,47849593
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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
|
1103,77679020
|
CRA021000XD
|
1
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1000,00000000
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103,77679020
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0,00000000
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1103,77679020
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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
|
1103,07553107
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CRA021000XD
|
1
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1000,00000000
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103,07553107
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0,00000000
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1103,07553107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1102,37471833
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CRA021000XD
|
1
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1000,00000000
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102,37471833
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0,00000000
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1102,37471833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1101,67435147
|
CRA021000XD
|
1
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1000,00000000
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101,67435147
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0,00000000
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1101,67435147
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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
|
1100,97436254
|
CRA021000XD
|
1
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1000,00000000
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100,97436254
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0,00000000
|
1100,97436254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
1100,27494547
|
CRA021000XD
|
1
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1000,00000000
|
100,27494547
|
0,00000000
|
1100,27494547
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1099,57591580
|
CRA021000XD
|
1
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1000,00000000
|
99,57591580
|
0,00000000
|
1099,57591580
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1098,87732153
|
CRA021000XD
|
1
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1000,00000000
|
98,87732153
|
0,00000000
|
1098,87732153
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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
|
1098,17918260
|
CRA021000XD
|
1
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1000,00000000
|
98,17918260
|
0,00000000
|
1098,17918260
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
|
1097,48147833
|
CRA021000XD
|
1
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1000,00000000
|
97,48147833
|
0,00000000
|
1097,48147833
|
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
|
1096,78421893
|
CRA021000XD
|
1
|
1000,00000000
|
96,78421893
|
0,00000000
|
1096,78421893
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.03.2022
|
1096,08740407
|
CRA021000XD
|
1
|
1000,00000000
|
96,08740407
|
0,00000000
|
1096,08740407
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.03.2022
|
1095,39102373
|
CRA021000XD
|
1
|
1000,00000000
|
95,39102373
|
0,00000000
|
1095,39102373
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.03.2022
|
1094,69509747
|
CRA021000XD
|
1
|
1000,00000000
|
94,69509747
|
0,00000000
|
1094,69509747
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.03.2022
|
1093,99960507
|
CRA021000XD
|
1
|
1000,00000000
|
93,99960507
|
0,00000000
|
1093,99960507
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.03.2022
|
1093,30455680
|
CRA021000XD
|
1
|
1000,00000000
|
93,30455680
|
0,00000000
|
1093,30455680
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.03.2022
|
1092,60995180
|
CRA021000XD
|
1
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1000,00000000
|
92,60995180
|
0,00000000
|
1092,60995180
|
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
|
1091,78326393
|
CRA021000XD
|
1
|
1000,00000000
|
91,78326393
|
0,00000000
|
1091,78326393
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.03.2022
|
1090,95720213
|
CRA021000XD
|
1
|
1000,00000000
|
90,95720213
|
0,00000000
|
1090,95720213
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.03.2022
|
1085,90278119
|
CRA021000XD
|
1
|
1000,00000000
|
85,90278119
|
0,00000000
|
1085,90278119
|
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
|
1085,36242587
|
CRA021000XD
|
1
|
1000,00000000
|
85,36242587
|
0,00000000
|
1085,36242587
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2022
|
1084,82228487
|
CRA021000XD
|
1
|
1000,00000000
|
84,82228487
|
0,00000000
|
1084,82228487
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.03.2022
|
1084,28241573
|
CRA021000XD
|
1
|
1000,00000000
|
84,28241573
|
0,00000000
|
1084,28241573
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
|
1083,74280847
|
CRA021000XD
|
1
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1000,00000000
|
83,74280847
|
0,00000000
|
1083,74280847
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.03.2022
|
1083,20347293
|
CRA021000XD
|
1
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1000,00000000
|
83,20347293
|
0,00000000
|
1083,20347293
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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
|
1082,66440907
|
CRA021000XD
|
1
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1000,00000000
|
82,66440907
|
0,00000000
|
1082,66440907
|
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
|
1082,12555675
|
CRA021000XD
|
1
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1000,00000000
|
82,12555675
|
0,00000000
|
1082,12555675
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
|
1081,58708573
|
CRA021000XD
|
1
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1000,00000000
|
81,58708573
|
0,00000000
|
1081,58708573
|
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
|
1081,04881600
|
CRA021000XD
|
1
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1000,00000000
|
81,04881600
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0,00000000
|
1081,04881600
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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
|
1080,51082760
|
CRA021000XD
|
1
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1000,00000000
|
80,51082760
|
0,00000000
|
1080,51082760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
1079,97310020
|
CRA021000XD
|
1
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1000,00000000
|
79,97310020
|
0,00000000
|
1079,97310020
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
1079,43558191
|
CRA021000XD
|
1
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1000,00000000
|
79,43558191
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0,00000000
|
1079,43558191
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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
|
1078,89844833
|
CRA021000XD
|
1
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1000,00000000
|
78,89844833
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0,00000000
|
1078,89844833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
|
1078,36147267
|
CRA021000XD
|
1
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1000,00000000
|
78,36147267
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0,00000000
|
1078,36147267
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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
|
1077,82482000
|
CRA021000XD
|
1
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1000,00000000
|
91,82685409
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0,00000000
|
1091,82685409
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0,00000000
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14,00203409
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0,00000000
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14,00203409
|
14.02.2022
|
1091,33019207
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CRA021000XD
|
1
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1000,00000000
|
91,33019207
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0,00000000
|
1091,33019207
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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
|
1090,83370467
|
CRA021000XD
|
1
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1000,00000000
|
90,83370467
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0,00000000
|
1090,83370467
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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
|
1090,33744213
|
CRA021000XD
|
1
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1000,00000000
|
90,33744213
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0,00000000
|
1090,33744213
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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
|
1089,84141473
|
CRA021000XD
|
1
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1000,00000000
|
89,84141473
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0,00000000
|
1089,84141473
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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
|
1090,91314760
|
CRA021000XD
|
1
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1000,00000000
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90,91314760
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0,00000000
|
1090,91314760
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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
|
1090,31886240
|
CRA021000XD
|
1
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1000,00000000
|
90,31886240
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0,00000000
|
1090,31886240
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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
|
1089,72490180
|
CRA021000XD
|
1
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1000,00000000
|
89,72490180
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0,00000000
|
1089,72490180
|
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
|
1089,13125533
|
CRA021000XD
|
1
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1000,00000000
|
89,13125533
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0,00000000
|
1089,13125533
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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
|
1088,53793287
|
CRA021000XD
|
1
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1000,00000000
|
88,53793287
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0,00000000
|
1088,53793287
|
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
|
1087,94494500
|
CRA021000XD
|
1
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1000,00000000
|
87,94494500
|
0,00000000
|
1087,94494500
|
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
|
1087,35222002
|
CRA021000XD
|
1
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1000,00000000
|
87,35222002
|
0,00000000
|
1087,35222002
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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
|
1086,75992047
|
CRA021000XD
|
1
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1000,00000000
|
86,75992047
|
0,00000000
|
1086,75992047
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1086,16789380
|
CRA021000XD
|
1
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1000,00000000
|
86,16789380
|
0,00000000
|
1086,16789380
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1085,57619087
|
CRA021000XD
|
1
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1000,00000000
|
85,57619087
|
0,00000000
|
1085,57619087
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1084,98481120
|
CRA021000XD
|
1
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1000,00000000
|
84,98481120
|
0,00000000
|
1084,98481120
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.01.2022
|
1084,39374493
|
CRA021000XD
|
1
|
1000,00000000
|
84,39374493
|
0,00000000
|
1084,39374493
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
1083,80301187
|
CRA021000XD
|
1
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1000,00000000
|
83,80301187
|
0,00000000
|
1083,80301187
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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
|
1083,21259167
|
CRA021000XD
|
1
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1000,00000000
|
83,21259167
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0,00000000
|
1083,21259167
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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
|
1082,62250460
|
CRA021000XD
|
1
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1000,00000000
|
82,62250460
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0,00000000
|
1082,62250460
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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
|
1082,03273013
|
CRA021000XD
|
1
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1000,00000000
|
82,03273013
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0,00000000
|
1082,03273013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1081,44327847
|
CRA021000XD
|
1
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1000,00000000
|
81,44327847
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0,00000000
|
1081,44327847
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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
|
1080,88669587
|
CRA021000XD
|
1
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1000,00000000
|
80,88669587
|
0,00000000
|
1080,88669587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1080,33041287
|
CRA021000XD
|
1
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1000,00000000
|
80,33041287
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0,00000000
|
1080,33041287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
|
1079,77435801
|
CRA021000XD
|
1
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1000,00000000
|
79,77435801
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0,00000000
|
1079,77435801
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
1079,21863783
|
CRA021000XD
|
1
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1000,00000000
|
79,21863783
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0,00000000
|
1079,21863783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
1080,50745520
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CRA021000XD
|
1
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1000,00000000
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80,50745520
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0,00000000
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1080,50745520
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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
|
1079,84887687
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CRA021000XD
|
1
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1000,00000000
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79,84887687
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0,00000000
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1079,84887687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1079,19069900
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CRA021000XD
|
1
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1000,00000000
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79,19069900
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0,00000000
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1079,19069900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
1078,53291127
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CRA021000XD
|
1
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1000,00000000
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78,53291127
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0,00000000
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1078,53291127
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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
|
1077,87553347
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CRA021000XD
|
1
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1000,00000000
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77,87553347
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0,00000000
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1077,87553347
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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
|
1077,21855527
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CRA021000XD
|
1
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1000,00000000
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77,21855527
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0,00000000
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1077,21855527
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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
|
1076,56193037
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CRA021000XD
|
1
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1000,00000000
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76,56193037
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0,00000000
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1076,56193037
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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
|
1075,90579753
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CRA021000XD
|
1
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1000,00000000
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75,90579753
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0,00000000
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1075,90579753
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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
|
1075,25002780
|
CRA021000XD
|
1
|
1000,00000000
|
75,25002780
|
0,00000000
|
1075,25002780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1074,59464707
|
CRA021000XD
|
1
|
1000,00000000
|
74,59464707
|
0,00000000
|
1074,59464707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1073,93966527
|
CRA021000XD
|
1
|
1000,00000000
|
73,93966527
|
0,00000000
|
1073,93966527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1073,28503671
|
CRA021000XD
|
1
|
1000,00000000
|
73,28503671
|
0,00000000
|
1073,28503671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1072,63090767
|
CRA021000XD
|
1
|
1000,00000000
|
72,63090767
|
0,00000000
|
1072,63090767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1071,97712147
|
CRA021000XD
|
1
|
1000,00000000
|
71,97712147
|
0,00000000
|
1071,97712147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1071,32374353
|
CRA021000XD
|
1
|
1000,00000000
|
71,32374353
|
0,00000000
|
1071,32374353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1070,67075360
|
CRA021000XD
|
1
|
1000,00000000
|
70,67075360
|
0,00000000
|
1070,67075360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1070,01817173
|
CRA021000XD
|
1
|
1000,00000000
|
70,01817173
|
0,00000000
|
1070,01817173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1069,36597767
|
CRA021000XD
|
1
|
1000,00000000
|
69,36597767
|
0,00000000
|
1069,36597767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1068,71419080
|
CRA021000XD
|
1
|
1000,00000000
|
68,71419080
|
0,00000000
|
1068,71419080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1068,02097580
|
CRA021000XD
|
1
|
1000,00000000
|
68,02097580
|
0,00000000
|
1068,02097580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1067,32821480
|
CRA021000XD
|
1
|
1000,00000000
|
67,32821480
|
0,00000000
|
1067,32821480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1066,63586646
|
CRA021000XD
|
1
|
1000,00000000
|
66,63586646
|
0,00000000
|
1066,63586646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1068,50670013
|
CRA021000XD
|
1
|
1000,00000000
|
68,50670013
|
0,00000000
|
1068,50670013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1067,66279887
|
CRA021000XD
|
1
|
1000,00000000
|
67,66279887
|
0,00000000
|
1067,66279887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1066,81957173
|
CRA021000XD
|
1
|
1000,00000000
|
66,81957173
|
0,00000000
|
1066,81957173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1065,97700847
|
CRA021000XD
|
1
|
1000,00000000
|
65,97700847
|
0,00000000
|
1065,97700847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1065,13510867
|
CRA021000XD
|
1
|
1000,00000000
|
65,13510867
|
0,00000000
|
1065,13510867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1064,29387180
|
CRA021000XD
|
1
|
1000,00000000
|
64,29387180
|
0,00000000
|
1064,29387180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1063,45330800
|
CRA021000XD
|
1
|
1000,00000000
|
63,45330800
|
0,00000000
|
1063,45330800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1062,61339693
|
CRA021000XD
|
1
|
1000,00000000
|
62,61339693
|
0,00000000
|
1062,61339693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1061,77415807
|
CRA021000XD
|
1
|
1000,00000000
|
61,77415807
|
0,00000000
|
1061,77415807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1060,93558107
|
CRA021000XD
|
1
|
1000,00000000
|
60,93558107
|
0,00000000
|
1060,93558107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1060,09766580
|
CRA021000XD
|
1
|
1000,00000000
|
60,09766580
|
0,00000000
|
1060,09766580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1059,26041173
|
CRA021000XD
|
1
|
1000,00000000
|
59,26041173
|
0,00000000
|
1059,26041173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1058,42381880
|
CRA021000XD
|
1
|
1000,00000000
|
58,42381880
|
0,00000000
|
1058,42381880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1057,58787673
|
CRA021000XD
|
1
|
1000,00000000
|
57,58787673
|
0,00000000
|
1057,58787673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1056,75260507
|
CRA021000XD
|
1
|
1000,00000000
|
56,75260507
|
0,00000000
|
1056,75260507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1055,91799360
|
CRA021000XD
|
1
|
1000,00000000
|
55,91799360
|
0,00000000
|
1055,91799360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1055,08404180
|
CRA021000XD
|
1
|
1000,00000000
|
55,08404180
|
0,00000000
|
1055,08404180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1054,25071000
|
CRA021000XD
|
1
|
1000,00000000
|
67,31048103
|
0,00000000
|
1067,31048103
|
0,00000000
|
13,05977103
|
0,00000000
|
13,05977103
|
12.11.2021
|
1066,43602413
|
CRA021000XD
|
1
|
1000,00000000
|
66,43602413
|
0,00000000
|
1066,43602413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1065,56224707
|
CRA021000XD
|
1
|
1000,00000000
|
65,56224707
|
0,00000000
|
1065,56224707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1064,68918973
|
CRA021000XD
|
1
|
1000,00000000
|
64,68918973
|
0,00000000
|
1064,68918973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1063,06033887
|
CRA021000XD
|
1
|
1000,00000000
|
63,06033887
|
0,00000000
|
1063,06033887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1062,23655713
|
CRA021000XD
|
1
|
1000,00000000
|
62,23655713
|
0,00000000
|
1062,23655713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1061,41341433
|
CRA021000XD
|
1
|
1000,00000000
|
61,41341433
|
0,00000000
|
1061,41341433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1060,59090047
|
CRA021000XD
|
1
|
1000,00000000
|
60,59090047
|
0,00000000
|
1060,59090047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1059,76903500
|
CRA021000XD
|
1
|
1000,00000000
|
59,76903500
|
0,00000000
|
1059,76903500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1058,94779793
|
CRA021000XD
|
1
|
1000,00000000
|
58,94779793
|
0,00000000
|
1058,94779793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1058,12719873
|
CRA021000XD
|
1
|
1000,00000000
|
58,12719873
|
0,00000000
|
1058,12719873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1057,30721098
|
CRA021000XD
|
1
|
1000,00000000
|
57,30721098
|
0,00000000
|
1057,30721098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1056,48791313
|
CRA021000XD
|
1
|
1000,00000000
|
56,48791313
|
0,00000000
|
1056,48791313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1055,66918856
|
CRA021000XD
|
1
|
1000,00000000
|
55,66918856
|
0,00000000
|
1055,66918856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1054,85112888
|
CRA021000XD
|
1
|
1000,00000000
|
54,85112888
|
0,00000000
|
1054,85112888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1054,03371315
|
CRA021000XD
|
1
|
1000,00000000
|
54,03371315
|
0,00000000
|
1054,03371315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1053,21691942
|
CRA021000XD
|
1
|
1000,00000000
|
53,21691942
|
0,00000000
|
1053,21691942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1052,40076906
|
CRA021000XD
|
1
|
1000,00000000
|
52,40076905
|
0,00000000
|
1052,40076906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1051,58524119
|
CRA021000XD
|
1
|
1000,00000000
|
51,58524119
|
0,00000000
|
1051,58524119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1050,77037627
|
CRA021000XD
|
1
|
1000,00000000
|
50,77037627
|
0,00000000
|
1050,77037627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1049,95612060
|
CRA021000XD
|
1
|
1000,00000000
|
49,95612060
|
0,00000000
|
1049,95612060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1049,17130333
|
CRA021000XD
|
1
|
1000,00000000
|
49,17130333
|
0,00000000
|
1049,17130333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1048,38706880
|
CRA021000XD
|
1
|
1000,00000000
|
48,38706880
|
0,00000000
|
1048,38706880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1047,60341680
|
CRA021000XD
|
1
|
1000,00000000
|
47,60341680
|
0,00000000
|
1047,60341680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1046,82035700
|
CRA021000XD
|
1
|
1000,00000000
|
46,82035700
|
0,00000000
|
1046,82035700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1043,75254973
|
CRA021000XD
|
1
|
1000,00000000
|
43,75254973
|
0,00000000
|
1043,75254973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1043,11494207
|
CRA021000XD
|
1
|
1000,00000000
|
43,11494207
|
0,00000000
|
1043,11494207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1042,47773773
|
CRA021000XD
|
1
|
1000,00000000
|
42,47773773
|
0,00000000
|
1042,47773773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1041,84090627
|
CRA021000XD
|
1
|
1000,00000000
|
41,84090627
|
0,00000000
|
1041,84090627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1041,20446780
|
CRA021000XD
|
1
|
1000,00000000
|
41,20446780
|
0,00000000
|
1041,20446780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1040,56842213
|
CRA021000XD
|
1
|
1000,00000000
|
40,56842213
|
0,00000000
|
1040,56842213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1039,93276920
|
CRA021000XD
|
1
|
1000,00000000
|
39,93276920
|
0,00000000
|
1039,93276920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1039,29749860
|
CRA021000XD
|
1
|
1000,00000000
|
39,29749860
|
0,00000000
|
1039,29749860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1038,66261020
|
CRA021000XD
|
1
|
1000,00000000
|
38,66261020
|
0,00000000
|
1038,66261020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1038,02812413
|
CRA021000XD
|
1
|
1000,00000000
|
38,02812413
|
0,00000000
|
1038,02812413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1037,39400987
|
CRA021000XD
|
1
|
1000,00000000
|
37,39400987
|
0,00000000
|
1037,39400987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1036,76029767
|
CRA021000XD
|
1
|
1000,00000000
|
36,76029767
|
0,00000000
|
1036,76029767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1036,12696693
|
CRA021000XD
|
1
|
1000,00000000
|
36,12696693
|
0,00000000
|
1036,12696693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1035,49401753
|
CRA021000XD
|
1
|
1000,00000000
|
35,49401753
|
0,00000000
|
1035,49401753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1034,86145947
|
CRA021000XD
|
1
|
1000,00000000
|
34,86145947
|
0,00000000
|
1034,86145947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1034,22928253
|
CRA021000XD
|
1
|
1000,00000000
|
34,22928253
|
0,00000000
|
1034,22928253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1033,59749673
|
CRA021000XD
|
1
|
1000,00000000
|
33,59749673
|
0,00000000
|
1033,59749673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1032,96610167
|
CRA021000XD
|
1
|
1000,00000000
|
32,96610167
|
0,00000000
|
1032,96610167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1032,33508727
|
CRA021000XD
|
1
|
1000,00000000
|
32,33508727
|
0,00000000
|
1032,33508727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1031,70445333
|
CRA021000XD
|
1
|
1000,00000000
|
31,70445333
|
0,00000000
|
1031,70445333
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
1031,07420980
|
CRA021000XD
|
1
|
1000,00000000
|
31,07420980
|
0,00000000
|
1031,07420980
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.09.2021
|
1031,14462760
|
CRA021000XD
|
1
|
1000,00000000
|
31,14462760
|
0,00000000
|
1031,14462760
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
1030,47097420
|
CRA021000XD
|
1
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1000,00000000
|
30,47097420
|
0,00000000
|
1030,47097420
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2021
|
1029,79775793
|
CRA021000XD
|
1
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1000,00000000
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29,79775793
|
0,00000000
|
1029,79775793
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
1029,12497933
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CRA021000XD
|
1
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1000,00000000
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29,12497933
|
0,00000000
|
1029,12497933
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
1028,45264767
|
CRA021000XD
|
1
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1000,00000000
|
28,45264767
|
0,00000000
|
1028,45264767
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2021
|
1027,78075293
|
CRA021000XD
|
1
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1000,00000000
|
27,78075293
|
0,00000000
|
1027,78075293
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
1027,10929467
|
CRA021000XD
|
1
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1000,00000000
|
27,10929467
|
0,00000000
|
1027,10929467
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2021
|
1026,43827293
|
CRA021000XD
|
1
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1000,00000000
|
26,43827293
|
0,00000000
|
1026,43827293
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
1025,76768780
|
CRA021000XD
|
1
|
1000,00000000
|
25,76768780
|
0,00000000
|
1025,76768780
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1025,09754853
|
CRA021000XD
|
1
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1000,00000000
|
25,09754853
|
0,00000000
|
1025,09754853
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.08.2021
|
1024,42784527
|
CRA021000XD
|
1
|
1000,00000000
|
24,42784527
|
0,00000000
|
1024,42784527
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
1023,75856773
|
CRA021000XD
|
1
|
1000,00000000
|
23,75856773
|
0,00000000
|
1023,75856773
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.08.2021
|
1023,08974587
|
CRA021000XD
|
1
|
1000,00000000
|
23,08974587
|
0,00000000
|
1023,08974587
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.08.2021
|
1022,42134920
|
CRA021000XD
|
1
|
1000,00000000
|
22,42134920
|
0,00000000
|
1022,42134920
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.08.2021
|
1021,75338780
|
CRA021000XD
|
1
|
1000,00000000
|
21,75338780
|
0,00000000
|
1021,75338780
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.08.2021
|
1021,08587147
|
CRA021000XD
|
1
|
1000,00000000
|
21,08587147
|
0,00000000
|
1021,08587147
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.08.2021
|
1020,41878011
|
CRA021000XD
|
1
|
1000,00000000
|
32,03426207
|
0,00000000
|
1032,03426207
|
0,00000000
|
11,61548196
|
0,00000000
|
11,61548196
|
13.08.2021
|
1031,38136260
|
CRA021000XD
|
1
|
1000,00000000
|
31,38136260
|
0,00000000
|
1031,38136260
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.08.2021
|
1030,72886353
|
CRA021000XD
|
1
|
1000,00000000
|
30,72886353
|
0,00000000
|
1030,72886353
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.08.2021
|
1030,07678507
|
CRA021000XD
|
1
|
1000,00000000
|
30,07678507
|
0,00000000
|
1030,07678507
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.08.2021
|
1029,42510700
|
CRA021000XD
|
1
|
1000,00000000
|
29,42510700
|
0,00000000
|
1029,42510700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.08.2021
|
1025,38667340
|
CRA021000XD
|
1
|
1000,00000000
|
25,38667340
|
0,00000000
|
1025,38667340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.08.2021
|
1024,93677587
|
CRA021000XD
|
1
|
1000,00000000
|
24,93677587
|
0,00000000
|
1024,93677587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1024,48708767
|
CRA021000XD
|
1
|
1000,00000000
|
24,48708767
|
0,00000000
|
1024,48708767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1024,03758793
|
CRA021000XD
|
1
|
1000,00000000
|
24,03758793
|
0,00000000
|
1024,03758793
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.08.2021
|
1023,58828680
|
CRA021000XD
|
1
|
1000,00000000
|
23,58828680
|
0,00000000
|
1023,58828680
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1023,13918413
|
CRA021000XD
|
1
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1000,00000000
|
23,13918413
|
0,00000000
|
1023,13918413
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
1022,69028033
|
CRA021000XD
|
1
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1000,00000000
|
22,69028033
|
0,00000000
|
1022,69028033
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
|
1022,24156480
|
CRA021000XD
|
1
|
1000,00000000
|
22,24156480
|
0,00000000
|
1022,24156480
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.07.2021
|
1021,79305767
|
CRA021000XD
|
1
|
1000,00000000
|
21,79305767
|
0,00000000
|
1021,79305767
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2021
|
1021,34473887
|
CRA021000XD
|
1
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1000,00000000
|
21,34473887
|
0,00000000
|
1021,34473887
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2021
|
1020,89661820
|
CRA021000XD
|
1
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1000,00000000
|
20,89661820
|
0,00000000
|
1020,89661820
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
|
1020,44869587
|
CRA021000XD
|
1
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1000,00000000
|
20,44869587
|
0,00000000
|
1020,44869587
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
|
1020,00097153
|
CRA021000XD
|
1
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1000,00000000
|
20,00097153
|
0,00000000
|
1020,00097153
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
|
1019,55344533
|
CRA021000XD
|
1
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1000,00000000
|
19,55344533
|
0,00000000
|
1019,55344533
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
|
1019,10610693
|
CRA021000XD
|
1
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1000,00000000
|
19,10610693
|
0,00000000
|
1019,10610693
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
|
1018,65897647
|
CRA021000XD
|
1
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1000,00000000
|
18,65897647
|
0,00000000
|
1018,65897647
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2021
|
1018,21203373
|
CRA021000XD
|
1
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1000,00000000
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18,21203373
|
0,00000000
|
1018,21203373
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2021
|
1017,76528893
|
CRA021000XD
|
1
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1000,00000000
|
17,76528893
|
0,00000000
|
1017,76528893
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2021
|
1017,31874153
|
CRA021000XD
|
1
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1000,00000000
|
17,31874153
|
0,00000000
|
1017,31874153
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2021
|
1016,87238180
|
CRA021000XD
|
1
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1000,00000000
|
16,87238180
|
0,00000000
|
1016,87238180
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
1016,42622973
|
CRA021000XD
|
1
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1000,00000000
|
16,42622973
|
0,00000000
|
1016,42622973
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
1015,98026521
|
CRA021000XD
|
1
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1000,00000000
|
15,98026521
|
0,00000000
|
1015,98026521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
|
1015,53449781
|
CRA021000XD
|
1
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1000,00000000
|
15,53449780
|
0,00000000
|
1015,53449781
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2021
|
1017,29155527
|
CRA021000XD
|
1
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1000,00000000
|
17,29155527
|
0,00000000
|
1017,29155527
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2021
|
1016,70746820
|
CRA021000XD
|
1
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1000,00000000
|
16,70746820
|
0,00000000
|
1016,70746820
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2021
|
1016,12371407
|
CRA021000XD
|
1
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1000,00000000
|
16,12371407
|
0,00000000
|
1016,12371407
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
1015,54030288
|
CRA021000XD
|
1
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1000,00000000
|
15,54030288
|
0,00000000
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1015,54030288
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2021
|
1014,95722287
|
CRA021000XD
|
1
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1000,00000000
|
14,95722287
|
0,00000000
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1014,95722287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2021
|
1014,37448600
|
CRA021000XD
|
1
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1000,00000000
|
14,37448600
|
0,00000000
|
1014,37448600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
1013,79207023
|
CRA021000XD
|
1
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1000,00000000
|
13,79207023
|
0,00000000
|
1013,79207023
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
1013,20999781
|
CRA021000XD
|
1
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1000,00000000
|
13,20999781
|
0,00000000
|
1013,20999781
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
1013,20999781
|
CRA021000XD
|
1
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1000,00000000
|
13,20999781
|
0,00000000
|
1013,20999781
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
1012,62825554
|
CRA021000XD
|
1
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1000,00000000
|
12,62825554
|
0,00000000
|
1012,62825554
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
1012,04685634
|
CRA021000XD
|
1
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1000,00000000
|
12,04685634
|
0,00000000
|
1012,04685634
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
|
1011,46577801
|
CRA021000XD
|
1
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1000,00000000
|
11,46577801
|
0,00000000
|
1011,46577801
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
|
1010,88504047
|
CRA021000XD
|
1
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1000,00000000
|
10,88504047
|
0,00000000
|
1010,88504047
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
1010,30463458
|
CRA021000XD
|
1
|
1000,00000000
|
10,30463458
|
0,00000000
|
1010,30463458
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
|
1009,72457024
|
CRA021000XD
|
1
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1000,00000000
|
9,72457024
|
0,00000000
|
1009,72457024
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
|
1009,14482625
|
CRA021000XD
|
1
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1000,00000000
|
9,14482625
|
0,00000000
|
1009,14482625
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
|
1008,56542353
|
CRA021000XD
|
1
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1000,00000000
|
8,56542352
|
0,00000000
|
1008,56542353
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
|
1007,98635094
|
CRA021000XD
|
1
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1000,00000000
|
7,98635093
|
0,00000000
|
1007,98635094
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
|
1007,36975926
|
CRA021000XD
|
1
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1000,00000000
|
7,36975926
|
0,00000000
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1007,36975926
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
|
1006,75354254
|
CRA021000XD
|
1
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1000,00000000
|
6,75354254
|
0,00000000
|
1006,75354254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2021
|
1006,13770163
|
CRA021000XD
|
1
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1000,00000000
|
6,13770163
|
0,00000000
|
1006,13770163
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2021
|
1005,52224640
|
CRA021000XD
|
1
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1000,00000000
|
5,52224639
|
0,00000000
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1005,52224640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2021
|
1002,83055940
|
CRA021000XD
|
1
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1000,00000000
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2,83055939
|
0,00000000
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1002,83055940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2021
|
1002,47629655
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CRA021000XD
|
1
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1000,00000000
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2,47629655
|
0,00000000
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1002,47629655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2021
|
1002,12216539
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CRA021000XD
|
1
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1000,00000000
|
2,12216538
|
0,00000000
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1002,12216539
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2021
|
1001,76815488
|
CRA021000XD
|
1
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1000,00000000
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1,76815488
|
0,00000000
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1001,76815488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2021
|
1001,41427600
|
CRA021000XD
|
1
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1000,00000000
|
1,41427599
|
0,00000000
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1001,41427600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2021
|
1001,06051770
|
CRA021000XD
|
1
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1000,00000000
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1,06051769
|
0,00000000
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1001,06051770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2021
|
1000,70688095
|
CRA021000XD
|
1
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1000,00000000
|
0,70688095
|
0,00000000
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1000,70688095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2021
|
1000,35337473
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CRA021000XD
|
1
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1000,00000000
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0,35337473
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0,00000000
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1000,35337473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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