Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
30.04.2025
|
550,58897490
|
CRA021000XD
|
1
|
428,57132857
|
122,01764633
|
0,00000000
|
550,58897490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
550,31787830
|
CRA021000XD
|
1
|
428,57132857
|
121,74654973
|
0,00000000
|
550,31787830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
550,04691032
|
CRA021000XD
|
1
|
428,57132857
|
121,47558175
|
0,00000000
|
550,04691032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
549,77607685
|
CRA021000XD
|
1
|
428,57132857
|
121,20474828
|
0,00000000
|
549,77607685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
549,50537783
|
CRA021000XD
|
1
|
428,57132857
|
120,93404926
|
0,00000000
|
549,50537783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
549,23481267
|
CRA021000XD
|
1
|
428,57132857
|
120,66348410
|
0,00000000
|
549,23481267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
548,96437703
|
CRA021000XD
|
1
|
428,57132857
|
120,39304846
|
0,00000000
|
548,96437703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
548,69408054
|
CRA021000XD
|
1
|
428,57132857
|
120,12275197
|
0,00000000
|
548,69408054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
548,42391293
|
CRA021000XD
|
1
|
428,57132857
|
119,85258436
|
0,00000000
|
548,42391293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
548,15387954
|
CRA021000XD
|
1
|
428,57132857
|
119,58255097
|
0,00000000
|
548,15387954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
547,89931661
|
CRA021000XD
|
1
|
428,57132857
|
119,32798804
|
0,00000000
|
547,89931661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
547,64487094
|
CRA021000XD
|
1
|
428,57132857
|
119,07354237
|
0,00000000
|
547,64487094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
550,88820896
|
CRA021000XD
|
1
|
428,57132857
|
122,31688039
|
0,00000000
|
550,88820896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
550,43757007
|
CRA021000XD
|
1
|
428,57132857
|
121,86624150
|
0,00000000
|
550,43757007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
549,98729228
|
CRA021000XD
|
1
|
428,57132857
|
121,41596371
|
0,00000000
|
549,98729228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
549,53738672
|
CRA021000XD
|
1
|
428,57132857
|
120,96605815
|
0,00000000
|
549,53738672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
549,08785324
|
CRA021000XD
|
1
|
428,57132857
|
120,51652467
|
0,00000000
|
549,08785324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
548,63868037
|
CRA021000XD
|
1
|
428,57132857
|
120,06735180
|
0,00000000
|
548,63868037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
548,18987924
|
CRA021000XD
|
1
|
428,57132857
|
119,61855067
|
0,00000000
|
548,18987924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
547,74144430
|
CRA021000XD
|
1
|
428,57132857
|
119,17011573
|
0,00000000
|
547,74144430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
547,29337486
|
CRA021000XD
|
1
|
428,57132857
|
118,72204629
|
0,00000000
|
547,29337486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
546,84567128
|
CRA021000XD
|
1
|
428,57132857
|
118,27434271
|
0,00000000
|
546,84567128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
546,39833341
|
CRA021000XD
|
1
|
428,57132857
|
117,82700484
|
0,00000000
|
546,39833341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
545,95136590
|
CRA021000XD
|
1
|
428,57132857
|
117,38003733
|
0,00000000
|
545,95136590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
545,50476376
|
CRA021000XD
|
1
|
428,57132857
|
116,93343519
|
0,00000000
|
545,50476376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
545,05852629
|
CRA021000XD
|
1
|
428,57132857
|
116,48719772
|
0,00000000
|
545,05852629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
544,61264903
|
CRA021000XD
|
1
|
428,57132857
|
116,04132046
|
0,00000000
|
544,61264903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
544,16714094
|
CRA021000XD
|
1
|
428,57132857
|
115,59581237
|
0,00000000
|
544,16714094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
543,72199810
|
CRA021000XD
|
1
|
428,57132857
|
115,15066953
|
0,00000000
|
543,72199810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
543,27721391
|
CRA021000XD
|
1
|
428,57132857
|
114,70588534
|
0,00000000
|
543,27721391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
542,83279892
|
CRA021000XD
|
1
|
428,57132857
|
114,26147035
|
0,00000000
|
542,83279892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
542,33272393
|
CRA021000XD
|
1
|
428,57132857
|
113,76139536
|
0,00000000
|
542,33272393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
541,83310486
|
CRA021000XD
|
1
|
428,57132857
|
113,26177629
|
0,00000000
|
541,83310486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
536,05396189
|
CRA021000XD
|
1
|
428,57132857
|
107,48263332
|
0,00000000
|
536,05396189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
535,89993368
|
CRA021000XD
|
1
|
428,57132857
|
107,32860511
|
0,00000000
|
535,89993368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
535,74594575
|
CRA021000XD
|
1
|
428,57132857
|
107,17461718
|
0,00000000
|
535,74594575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
535,59200292
|
CRA021000XD
|
1
|
428,57132857
|
107,02067435
|
0,00000000
|
535,59200292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
535,43810570
|
CRA021000XD
|
1
|
428,57132857
|
106,86677713
|
0,00000000
|
535,43810570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
535,28424340
|
CRA021000XD
|
1
|
428,57132857
|
106,71291483
|
0,00000000
|
535,28424340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
535,13043686
|
CRA021000XD
|
1
|
428,57132857
|
106,55910829
|
0,00000000
|
535,13043686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
534,97667004
|
CRA021000XD
|
1
|
428,57132857
|
106,40534147
|
0,00000000
|
534,97667004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
534,82294879
|
CRA021000XD
|
1
|
428,57132857
|
106,25162022
|
0,00000000
|
534,82294879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
534,66926725
|
CRA021000XD
|
1
|
428,57132857
|
106,09793868
|
0,00000000
|
534,66926725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
534,51563127
|
CRA021000XD
|
1
|
428,57132857
|
105,94430270
|
0,00000000
|
534,51563127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
534,36204033
|
CRA021000XD
|
1
|
428,57132857
|
105,79071176
|
0,00000000
|
534,36204033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
534,20849493
|
CRA021000XD
|
1
|
428,57132857
|
105,63716636
|
0,00000000
|
534,20849493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
534,05499454
|
CRA021000XD
|
1
|
428,57132857
|
105,48366597
|
0,00000000
|
534,05499454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
533,90153467
|
CRA021000XD
|
1
|
428,57132857
|
111,94403315
|
0,00000000
|
540,51536172
|
0,00000000
|
6,61382705
|
0,00000000
|
6,61382705
|
14.02.2025
|
540,37048437
|
CRA021000XD
|
1
|
428,57132857
|
111,79915580
|
0,00000000
|
540,37048437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
540,22563848
|
CRA021000XD
|
1
|
428,57132857
|
111,65430991
|
0,00000000
|
540,22563848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
540,08083901
|
CRA021000XD
|
1
|
428,57132857
|
111,50951044
|
0,00000000
|
540,08083901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
539,93607045
|
CRA021000XD
|
1
|
428,57132857
|
111,36474188
|
0,00000000
|
539,93607045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
541,30908331
|
CRA021000XD
|
1
|
428,57132857
|
112,73775474
|
0,00000000
|
541,30908331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
541,07957991
|
CRA021000XD
|
1
|
428,57132857
|
112,50825134
|
0,00000000
|
541,07957991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
540,85017307
|
CRA021000XD
|
1
|
428,57132857
|
112,27884450
|
0,00000000
|
540,85017307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
540,62086277
|
CRA021000XD
|
1
|
428,57132857
|
112,04953420
|
0,00000000
|
540,62086277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
540,39165378
|
CRA021000XD
|
1
|
428,57132857
|
111,82032521
|
0,00000000
|
540,39165378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
540,16254127
|
CRA021000XD
|
1
|
428,57132857
|
111,59121270
|
0,00000000
|
540,16254127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
539,93352573
|
CRA021000XD
|
1
|
428,57132857
|
111,36219716
|
0,00000000
|
539,93352573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
539,70460607
|
CRA021000XD
|
1
|
428,57132857
|
111,13327750
|
0,00000000
|
539,70460607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
539,47578760
|
CRA021000XD
|
1
|
428,57132857
|
110,90445903
|
0,00000000
|
539,47578760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
539,24706069
|
CRA021000XD
|
1
|
428,57132857
|
110,67573212
|
0,00000000
|
539,24706069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
539,01843008
|
CRA021000XD
|
1
|
428,57132857
|
110,44710151
|
0,00000000
|
539,01843008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
538,78990057
|
CRA021000XD
|
1
|
428,57132857
|
110,21857200
|
0,00000000
|
538,78990057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
538,56146731
|
CRA021000XD
|
1
|
428,57132857
|
109,99013874
|
0,00000000
|
538,56146731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
538,33313029
|
CRA021000XD
|
1
|
428,57132857
|
109,76180172
|
0,00000000
|
538,33313029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
538,10488893
|
CRA021000XD
|
1
|
428,57132857
|
109,53356036
|
0,00000000
|
538,10488893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
537,87674428
|
CRA021000XD
|
1
|
428,57132857
|
109,30541571
|
0,00000000
|
537,87674428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
537,64870056
|
CRA021000XD
|
1
|
428,57132857
|
109,07737199
|
0,00000000
|
537,64870056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
537,42074761
|
CRA021000XD
|
1
|
428,57132857
|
108,84941904
|
0,00000000
|
537,42074761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
537,19289607
|
CRA021000XD
|
1
|
428,57132857
|
108,62156750
|
0,00000000
|
537,19289607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
536,94698028
|
CRA021000XD
|
1
|
428,57132857
|
108,37565171
|
0,00000000
|
536,94698028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
536,70117303
|
CRA021000XD
|
1
|
428,57132857
|
108,12984446
|
0,00000000
|
536,70117303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
536,45547962
|
CRA021000XD
|
1
|
428,57132857
|
107,88415105
|
0,00000000
|
536,45547962
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2025
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535,65504839
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CRA021000XD
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1
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428,57132857
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107,08371982
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0,00000000
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535,65504839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2025
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535,44447784
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CRA021000XD
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1
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428,57132857
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106,87314927
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0,00000000
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535,44447784
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2025
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535,23399122
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CRA021000XD
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1
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428,57132857
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106,66266265
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0,00000000
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535,23399122
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2025
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535,02358851
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CRA021000XD
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1
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428,57132857
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106,45225994
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0,00000000
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535,02358851
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2025
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534,81335217
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CRA021000XD
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428,57132857
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106,24202360
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0,00000000
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534,81335217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2025
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534,60311290
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CRA021000XD
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428,57132857
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106,03178433
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0,00000000
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534,60311290
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0,00000000
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0,00000000
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0,00000000
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31.12.2024
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534,39295764
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CRA021000XD
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428,57132857
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105,82162907
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0,00000000
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534,39295764
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0,00000000
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0,00000000
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30.12.2024
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534,18288204
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CRA021000XD
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1
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428,57132857
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105,61155347
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0,00000000
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534,18288204
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2024
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533,97280767
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CRA021000XD
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1
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428,57132857
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105,40147910
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0,00000000
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533,97280767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2024
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533,76289619
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CRA021000XD
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1
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428,57132857
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105,19156762
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0,00000000
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533,76289619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2024
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533,55307321
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CRA021000XD
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1
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428,57132857
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104,98174464
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0,00000000
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533,55307321
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2024
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533,34332863
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CRA021000XD
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1
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428,57132857
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104,77200006
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0,00000000
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533,34332863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2024
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533,13366721
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CRA021000XD
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1
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428,57132857
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104,56233864
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0,00000000
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533,13366721
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2024
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532,92408998
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CRA021000XD
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1
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428,57132857
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104,35276141
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0,00000000
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532,92408998
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2024
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532,71460063
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CRA021000XD
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1
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428,57132857
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104,14327206
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0,00000000
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532,71460063
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2024
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532,50518480
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CRA021000XD
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1
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428,57132857
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103,93385623
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0,00000000
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532,50518480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2024
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532,29585204
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CRA021000XD
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1
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428,57132857
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103,72452347
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0,00000000
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532,29585204
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2024
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532,08115264
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CRA021000XD
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1
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428,57132857
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103,50982407
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0,00000000
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532,08115264
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2024
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531,86654424
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CRA021000XD
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1
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428,57132857
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103,29521567
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0,00000000
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531,86654424
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2024
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531,65201622
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CRA021000XD
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1
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428,57132857
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103,08068765
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0,00000000
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531,65201622
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2024
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531,43757862
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CRA021000XD
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1
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428,57132857
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102,86625005
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0,00000000
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531,43757862
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2024
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531,88578837
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CRA021000XD
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1
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428,57132857
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103,31445980
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0,00000000
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531,88578837
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2024
|
531,62392215
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CRA021000XD
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1
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428,57132857
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103,05259358
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0,00000000
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531,62392215
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2024
|
531,36218155
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CRA021000XD
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1
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428,57132857
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102,79085298
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0,00000000
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531,36218155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2024
|
531,10057130
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CRA021000XD
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1
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428,57132857
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102,52924273
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0,00000000
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531,10057130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2024
|
531,10057130
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CRA021000XD
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1
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428,57132857
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102,52924273
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0,00000000
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531,10057130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2024
|
530,83909187
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CRA021000XD
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1
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428,57132857
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102,26776330
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0,00000000
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530,83909187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2024
|
530,57773794
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CRA021000XD
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1
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428,57132857
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102,00640937
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0,00000000
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530,57773794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2024
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530,31651422
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CRA021000XD
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1
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428,57132857
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101,74518565
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0,00000000
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530,31651422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2024
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530,05542066
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CRA021000XD
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1
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428,57132857
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101,48409209
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0,00000000
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530,05542066
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2024
|
529,79445246
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CRA021000XD
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1
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428,57132857
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101,22312389
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0,00000000
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529,79445246
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2024
|
529,53361433
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CRA021000XD
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1
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428,57132857
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100,96228576
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0,00000000
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529,53361433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2024
|
529,27290675
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CRA021000XD
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1
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428,57132857
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100,70157818
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0,00000000
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529,27290675
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0,00000000
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0,00000000
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0,00000000
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22.11.2024
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529,01232915
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CRA021000XD
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1
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428,57132857
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100,44100058
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0,00000000
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529,01232915
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0,00000000
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0,00000000
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0,00000000
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21.11.2024
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528,75187672
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CRA021000XD
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1
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428,57132857
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100,18054815
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0,00000000
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528,75187672
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0,00000000
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0,00000000
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0,00000000
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19.11.2024
|
528,49154890
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CRA021000XD
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1
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428,57132857
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99,92022033
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0,00000000
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528,49154890
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2024
|
528,23134968
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CRA021000XD
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1
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571,42843810
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142,17139890
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0,00000000
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713,59983700
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176,07711891
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9,29136841
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0,00000000
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185,36848732
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14.11.2024
|
713,28496591
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CRA021000XD
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1
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571,42843810
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141,85652781
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0,00000000
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713,28496591
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2024
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712,97022778
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CRA021000XD
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1
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571,42843810
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141,54178968
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0,00000000
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712,97022778
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0,00000000
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0,00000000
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0,00000000
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12.11.2024
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712,65562894
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CRA021000XD
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1
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571,42843810
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141,22719084
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0,00000000
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712,65562894
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2024
|
712,65562894
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CRA021000XD
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1
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571,42843810
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141,22719084
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0,00000000
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712,65562894
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2024
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712,34116157
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CRA021000XD
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1
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571,42843810
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140,91272347
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0,00000000
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712,34116157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
712,34116157
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CRA021000XD
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1
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571,42843810
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140,91272347
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0,00000000
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712,34116157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
712,34116157
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CRA021000XD
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1
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571,42843810
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140,91272347
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0,00000000
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712,34116157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2024
|
712,02684046
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CRA021000XD
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1
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571,42843810
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140,59840236
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0,00000000
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712,02684046
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2024
|
711,08492632
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CRA021000XD
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1
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571,42843810
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139,65648822
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0,00000000
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711,08492632
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2024
|
710,80805616
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CRA021000XD
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1
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571,42843810
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139,37961806
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0,00000000
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710,80805616
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2024
|
710,53128914
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CRA021000XD
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1
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571,42843810
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139,10285104
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0,00000000
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710,53128914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2024
|
710,25463231
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CRA021000XD
|
1
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571,42843810
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138,82619421
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0,00000000
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710,25463231
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2024
|
709,97807857
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CRA021000XD
|
1
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571,42843810
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138,54964047
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0,00000000
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709,97807857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2024
|
709,70163494
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CRA021000XD
|
1
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571,42843810
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138,27319684
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0,00000000
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709,70163494
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2024
|
709,42530139
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CRA021000XD
|
1
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571,42843810
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137,99686329
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0,00000000
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709,42530139
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2024
|
709,14907720
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CRA021000XD
|
1
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571,42843810
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137,72063910
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0,00000000
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709,14907720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2024
|
708,87295597
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CRA021000XD
|
1
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571,42843810
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137,44451787
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0,00000000
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708,87295597
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2024
|
708,59705790
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CRA021000XD
|
1
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571,42843810
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137,16861980
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0,00000000
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708,59705790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2024
|
708,32115237
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CRA021000XD
|
1
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571,42843810
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136,89271427
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0,00000000
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708,32115237
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2024
|
708,04535737
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CRA021000XD
|
1
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571,42843810
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136,61691927
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0,00000000
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708,04535737
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2024
|
707,76966697
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CRA021000XD
|
1
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571,42843810
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136,34122887
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0,00000000
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707,76966697
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2024
|
707,49408123
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CRA021000XD
|
1
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571,42843810
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136,06564313
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0,00000000
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707,49408123
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2024
|
707,21850128
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CRA021000XD
|
1
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571,42843810
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135,79006318
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0,00000000
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707,21850128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2024
|
706,94312746
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CRA021000XD
|
1
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571,42843810
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135,51468936
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0,00000000
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706,94312746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2024
|
706,66787045
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CRA021000XD
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1
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571,42843810
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135,23943235
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0,00000000
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706,66787045
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2024
|
706,39271543
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CRA021000XD
|
1
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571,42843810
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134,96427733
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0,00000000
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706,39271543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2024
|
706,10483560
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CRA021000XD
|
1
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571,42843810
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134,67639750
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0,00000000
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706,10483560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2024
|
705,81706983
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CRA021000XD
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1
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571,42843810
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134,38863173
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0,00000000
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705,81706983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2024
|
705,52942583
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CRA021000XD
|
1
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571,42843810
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134,10098773
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0,00000000
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705,52942583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2024
|
705,24188949
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CRA021000XD
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1
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571,42843810
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133,81345139
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0,00000000
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705,24188949
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2024
|
702,49373614
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CRA021000XD
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1
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571,42843810
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131,06529804
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0,00000000
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702,49373614
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2024
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702,36092014
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CRA021000XD
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1
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571,42843810
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130,93248204
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0,00000000
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702,36092014
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2024
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702,22813639
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CRA021000XD
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1
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571,42843810
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130,79969829
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0,00000000
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702,22813639
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2024
|
702,09537789
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CRA021000XD
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1
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571,42843810
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130,66693979
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0,00000000
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702,09537789
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2024
|
701,96263691
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CRA021000XD
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1
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571,42843810
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130,53419881
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0,00000000
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701,96263691
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2024
|
701,82993521
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CRA021000XD
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1
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571,42843810
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130,40149711
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0,00000000
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701,82993521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2024
|
701,69724471
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CRA021000XD
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1
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571,42843810
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130,26880661
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0,00000000
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701,69724471
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2024
|
701,56458578
|
CRA021000XD
|
1
|
571,42843810
|
130,13614768
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0,00000000
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701,56458578
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2024
|
701,43194507
|
CRA021000XD
|
1
|
571,42843810
|
130,00350697
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0,00000000
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701,43194507
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2024
|
701,29933663
|
CRA021000XD
|
1
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571,42843810
|
129,87089853
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0,00000000
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701,29933663
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2024
|
701,16675273
|
CRA021000XD
|
1
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571,42843810
|
129,73831463
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0,00000000
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701,16675273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2024
|
701,03419407
|
CRA021000XD
|
1
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571,42843810
|
129,60575597
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0,00000000
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701,03419407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2024
|
700,90165366
|
CRA021000XD
|
1
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571,42843810
|
129,47321556
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0,00000000
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700,90165366
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2024
|
700,76915181
|
CRA021000XD
|
1
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571,42843810
|
129,34071371
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0,00000000
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700,76915181
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2024
|
700,63666119
|
CRA021000XD
|
1
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571,42843810
|
129,20822309
|
0,00000000
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700,63666119
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2024
|
700,50420213
|
CRA021000XD
|
1
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571,42843810
|
129,07576403
|
0,00000000
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700,50420213
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2024
|
700,37176902
|
CRA021000XD
|
1
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571,42843810
|
128,94333092
|
0,00000000
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700,37176902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2024
|
700,23905860
|
CRA021000XD
|
1
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571,42843810
|
128,81062050
|
0,00000000
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700,23905860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2024
|
700,10636725
|
CRA021000XD
|
1
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571,42843810
|
128,67792915
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0,00000000
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700,10636725
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2024
|
699,97370757
|
CRA021000XD
|
1
|
571,42843810
|
128,54526947
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0,00000000
|
699,97370757
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2024
|
699,84107257
|
CRA021000XD
|
1
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571,42843810
|
128,41263447
|
0,00000000
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699,84107257
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2024
|
701,87054555
|
CRA021000XD
|
1
|
571,42843810
|
130,44210745
|
0,00000000
|
701,87054555
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2024
|
701,61020471
|
CRA021000XD
|
1
|
571,42843810
|
130,18176661
|
0,00000000
|
701,61020471
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2024
|
701,34996717
|
CRA021000XD
|
1
|
571,42843810
|
129,92152907
|
0,00000000
|
701,34996717
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2024
|
701,08981963
|
CRA021000XD
|
1
|
571,42843810
|
129,66138153
|
0,00000000
|
701,08981963
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2024
|
700,82977533
|
CRA021000XD
|
1
|
571,42843810
|
129,40133723
|
0,00000000
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700,82977533
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2024
|
700,56982096
|
CRA021000XD
|
1
|
571,42843810
|
129,14138286
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0,00000000
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700,56982096
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2024
|
700,30996280
|
CRA021000XD
|
1
|
571,42843810
|
128,88152470
|
0,00000000
|
700,30996280
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
700,05020151
|
CRA021000XD
|
1
|
571,42843810
|
128,62176341
|
0,00000000
|
700,05020151
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
699,79053707
|
CRA021000XD
|
1
|
571,42843810
|
128,36209897
|
0,00000000
|
699,79053707
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.08.2024
|
699,53097574
|
CRA021000XD
|
1
|
571,42843810
|
128,10253764
|
0,00000000
|
699,53097574
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2024
|
699,27150352
|
CRA021000XD
|
1
|
571,42843810
|
127,84306542
|
0,00000000
|
699,27150352
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
|
699,01212807
|
CRA021000XD
|
1
|
571,42843810
|
127,58368997
|
0,00000000
|
699,01212807
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
|
698,75284866
|
CRA021000XD
|
1
|
571,42843810
|
127,32441056
|
0,00000000
|
698,75284866
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
|
698,49367294
|
CRA021000XD
|
1
|
571,42843810
|
127,06523484
|
0,00000000
|
698,49367294
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2024
|
698,23458623
|
CRA021000XD
|
1
|
571,42843810
|
126,80614813
|
0,00000000
|
698,23458623
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2024
|
697,97559618
|
CRA021000XD
|
1
|
571,42843810
|
126,54715808
|
0,00000000
|
697,97559618
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2024
|
697,71670207
|
CRA021000XD
|
1
|
571,42843810
|
126,28826397
|
0,00000000
|
697,71670207
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
|
697,45790677
|
CRA021000XD
|
1
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571,42843810
|
135,09015177
|
0,00000000
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706,51858987
|
0,00000000
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9,06068310
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0,00000000
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9,06068310
|
14.08.2024
|
706,26182379
|
CRA021000XD
|
1
|
571,42843810
|
134,83338569
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0,00000000
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706,26182379
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2024
|
706,00514584
|
CRA021000XD
|
1
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571,42843810
|
134,57670774
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0,00000000
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706,00514584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
705,74856229
|
CRA021000XD
|
1
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571,42843810
|
134,32012419
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0,00000000
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705,74856229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2024
|
705,49208080
|
CRA021000XD
|
1
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571,42843810
|
134,06364270
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0,00000000
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705,49208080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2024
|
704,30088541
|
CRA021000XD
|
1
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571,42843810
|
132,87244731
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0,00000000
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704,30088541
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2024
|
704,09680440
|
CRA021000XD
|
1
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571,42843810
|
132,66836630
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0,00000000
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704,09680440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2024
|
703,89278372
|
CRA021000XD
|
1
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571,42843810
|
132,46434562
|
0,00000000
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703,89278372
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2024
|
703,68882337
|
CRA021000XD
|
1
|
571,42843810
|
132,26038527
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0,00000000
|
703,68882337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2024
|
703,48491634
|
CRA021000XD
|
1
|
571,42843810
|
132,05647824
|
0,00000000
|
703,48491634
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2024
|
703,28107658
|
CRA021000XD
|
1
|
571,42843810
|
131,85263848
|
0,00000000
|
703,28107658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2024
|
703,07729013
|
CRA021000XD
|
1
|
571,42843810
|
131,64885203
|
0,00000000
|
703,07729013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2024
|
702,87356326
|
CRA021000XD
|
1
|
571,42843810
|
131,44512516
|
0,00000000
|
702,87356326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2024
|
702,66989665
|
CRA021000XD
|
1
|
571,42843810
|
131,24145855
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0,00000000
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702,66989665
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2024
|
702,46629099
|
CRA021000XD
|
1
|
571,42843810
|
131,03785289
|
0,00000000
|
702,46629099
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
702,26274487
|
CRA021000XD
|
1
|
571,42843810
|
130,83430677
|
0,00000000
|
702,26274487
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2024
|
702,05925131
|
CRA021000XD
|
1
|
571,42843810
|
130,63081321
|
0,00000000
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702,05925131
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
701,85581867
|
CRA021000XD
|
1
|
571,42843810
|
130,42738057
|
0,00000000
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701,85581867
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2024
|
701,65245319
|
CRA021000XD
|
1
|
571,42843810
|
130,22401509
|
0,00000000
|
701,65245319
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
701,44914025
|
CRA021000XD
|
1
|
571,42843810
|
130,02070215
|
0,00000000
|
701,44914025
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2024
|
701,24588750
|
CRA021000XD
|
1
|
571,42843810
|
129,81744940
|
0,00000000
|
701,24588750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2024
|
701,04268795
|
CRA021000XD
|
1
|
571,42843810
|
129,61424985
|
0,00000000
|
701,04268795
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
|
700,83966203
|
CRA021000XD
|
1
|
571,42843810
|
129,41122393
|
0,00000000
|
700,83966203
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
|
700,63648255
|
CRA021000XD
|
1
|
571,42843810
|
129,20804445
|
0,00000000
|
700,63648255
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
|
700,42397950
|
CRA021000XD
|
1
|
571,42843810
|
128,99554140
|
0,00000000
|
700,42397950
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
700,21144003
|
CRA021000XD
|
1
|
571,42843810
|
128,78300193
|
0,00000000
|
700,21144003
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
|
699,99896870
|
CRA021000XD
|
1
|
571,42843810
|
128,57053060
|
0,00000000
|
699,99896870
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.07.2024
|
701,18272957
|
CRA021000XD
|
1
|
571,42843810
|
129,75429147
|
0,00000000
|
701,18272957
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
|
700,88264303
|
CRA021000XD
|
1
|
571,42843810
|
129,45420493
|
0,00000000
|
700,88264303
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
700,58268837
|
CRA021000XD
|
1
|
571,42843810
|
129,15425027
|
0,00000000
|
700,58268837
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
|
700,28276051
|
CRA021000XD
|
1
|
571,42843810
|
128,85432241
|
0,00000000
|
700,28276051
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
|
699,98316250
|
CRA021000XD
|
1
|
571,42843810
|
128,55472440
|
0,00000000
|
699,98316250
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
|
699,68359143
|
CRA021000XD
|
1
|
571,42843810
|
128,25515333
|
0,00000000
|
699,68359143
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
|
699,38414623
|
CRA021000XD
|
1
|
571,42843810
|
127,95570813
|
0,00000000
|
699,38414623
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2024
|
699,08473065
|
CRA021000XD
|
1
|
571,42843810
|
127,65629255
|
0,00000000
|
699,08473065
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2024
|
698,78564477
|
CRA021000XD
|
1
|
571,42843810
|
127,35720667
|
0,00000000
|
698,78564477
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2024
|
698,48658263
|
CRA021000XD
|
1
|
571,42843810
|
127,05814453
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0,00000000
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698,48658263
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
|
698,18765197
|
CRA021000XD
|
1
|
571,42843810
|
126,75921387
|
0,00000000
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698,18765197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2024
|
697,88885263
|
CRA021000XD
|
1
|
571,42843810
|
126,46041453
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0,00000000
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697,88885263
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2024
|
697,59017897
|
CRA021000XD
|
1
|
571,42843810
|
126,16174087
|
0,00000000
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697,59017897
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2024
|
697,29163077
|
CRA021000XD
|
1
|
571,42843810
|
125,86319267
|
0,00000000
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697,29163077
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2024
|
696,99320810
|
CRA021000XD
|
1
|
571,42843810
|
125,56477000
|
0,00000000
|
696,99320810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2024
|
696,69491663
|
CRA021000XD
|
1
|
571,42843810
|
125,26647853
|
0,00000000
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696,69491663
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2024
|
696,39675630
|
CRA021000XD
|
1
|
571,42843810
|
124,96831820
|
0,00000000
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696,39675630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2024
|
696,11323903
|
CRA021000XD
|
1
|
571,42843810
|
124,68480093
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0,00000000
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696,11323903
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2024
|
695,82984103
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CRA021000XD
|
1
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571,42843810
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124,40140293
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0,00000000
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695,82984103
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2024
|
695,54655703
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CRA021000XD
|
1
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571,42843810
|
124,11811893
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0,00000000
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695,54655703
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
|
695,26339237
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CRA021000XD
|
1
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571,42843810
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123,83495427
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0,00000000
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695,26339237
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2024
|
694,55228197
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CRA021000XD
|
1
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571,42843810
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123,12384387
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0,00000000
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694,55228197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
|
694,29468123
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CRA021000XD
|
1
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571,42843810
|
122,86624313
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0,00000000
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694,29468123
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2024
|
694,03717830
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CRA021000XD
|
1
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571,42843810
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122,60874020
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0,00000000
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694,03717830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2024
|
693,77976743
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CRA021000XD
|
1
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571,42843810
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122,35132933
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0,00000000
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693,77976743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2024
|
693,52244870
|
CRA021000XD
|
1
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571,42843810
|
122,09401060
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0,00000000
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693,52244870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2024
|
693,26523343
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CRA021000XD
|
1
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571,42843810
|
121,83679533
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0,00000000
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693,26523343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2024
|
693,00811017
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CRA021000XD
|
1
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571,42843810
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121,57967207
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0,00000000
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693,00811017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2024
|
692,75107877
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CRA021000XD
|
1
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571,42843810
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121,32264067
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0,00000000
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692,75107877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2024
|
692,49414503
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CRA021000XD
|
1
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571,42843810
|
121,06570693
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0,00000000
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692,49414503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2024
|
692,23730897
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CRA021000XD
|
1
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571,42843810
|
120,80887087
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0,00000000
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692,23730897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2024
|
691,98057043
|
CRA021000XD
|
1
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571,42843810
|
120,55213233
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0,00000000
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691,98057043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2024
|
691,72391790
|
CRA021000XD
|
1
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571,42843810
|
120,29547980
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0,00000000
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691,72391790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2024
|
691,46736883
|
CRA021000XD
|
1
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571,42843810
|
120,03893073
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0,00000000
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691,46736883
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2024
|
691,21091150
|
CRA021000XD
|
1
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571,42843810
|
119,78247340
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0,00000000
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691,21091150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2024
|
690,95455150
|
CRA021000XD
|
1
|
571,42843810
|
119,52611340
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0,00000000
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690,95455150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2024
|
690,69828323
|
CRA021000XD
|
1
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571,42843810
|
119,26984513
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0,00000000
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690,69828323
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2024
|
690,44211230
|
CRA021000XD
|
1
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571,42843810
|
119,01367420
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0,00000000
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690,44211230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2024
|
690,18582204
|
CRA021000XD
|
1
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714,28554762
|
159,13402271
|
0,00000000
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873,41957033
|
172,54645550
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10,68729279
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0,00000000
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183,23374829
|
14.05.2024
|
873,08873142
|
CRA021000XD
|
1
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714,28554762
|
158,80318380
|
0,00000000
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873,08873142
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
872,75775142
|
CRA021000XD
|
1
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714,28554762
|
158,47220380
|
0,00000000
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872,75775142
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
|
872,42689715
|
CRA021000XD
|
1
|
714,28554762
|
158,14134953
|
0,00000000
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872,42689715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2024
|
870,54851829
|
CRA021000XD
|
1
|
714,28554762
|
156,26297067
|
0,00000000
|
870,54851829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
|
870,30942829
|
CRA021000XD
|
1
|
714,28554762
|
156,02388067
|
0,00000000
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870,30942829
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
|
870,07040595
|
CRA021000XD
|
1
|
714,28554762
|
155,78485833
|
0,00000000
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870,07040595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2024
|
869,83144442
|
CRA021000XD
|
1
|
714,28554762
|
155,54589680
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0,00000000
|
869,83144442
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2024
|
869,59255055
|
CRA021000XD
|
1
|
714,28554762
|
155,30700293
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0,00000000
|
869,59255055
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2024
|
869,35371755
|
CRA021000XD
|
1
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714,28554762
|
155,06816993
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0,00000000
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869,35371755
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
869,11495202
|
CRA021000XD
|
1
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714,28554762
|
154,82940440
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0,00000000
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869,11495202
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
868,87625429
|
CRA021000XD
|
1
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714,28554762
|
154,59070667
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0,00000000
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868,87625429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
|
868,63762435
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CRA021000XD
|
1
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714,28554762
|
154,35207673
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0,00000000
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868,63762435
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
|
868,39905495
|
CRA021000XD
|
1
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714,28554762
|
154,11350733
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0,00000000
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868,39905495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
|
868,16055322
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CRA021000XD
|
1
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714,28554762
|
153,87500560
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0,00000000
|
868,16055322
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
|
867,92211922
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CRA021000XD
|
1
|
714,28554762
|
153,63657160
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0,00000000
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867,92211922
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
867,68374562
|
CRA021000XD
|
1
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714,28554762
|
153,39819800
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0,00000000
|
867,68374562
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
867,44543975
|
CRA021000XD
|
1
|
714,28554762
|
153,15989213
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0,00000000
|
867,44543975
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
|
867,20720135
|
CRA021000XD
|
1
|
714,28554762
|
152,92165373
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0,00000000
|
867,20720135
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
|
866,96903075
|
CRA021000XD
|
1
|
714,28554762
|
152,68348313
|
0,00000000
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866,96903075
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
|
866,73092055
|
CRA021000XD
|
1
|
714,28554762
|
152,44537293
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0,00000000
|
866,73092055
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2024
|
866,49287775
|
CRA021000XD
|
1
|
714,28554762
|
152,20733013
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0,00000000
|
866,49287775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
866,25160502
|
CRA021000XD
|
1
|
714,28554762
|
151,96605740
|
0,00000000
|
866,25160502
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
866,01039402
|
CRA021000XD
|
1
|
714,28554762
|
151,72484640
|
0,00000000
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866,01039402
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
865,76925182
|
CRA021000XD
|
1
|
714,28554762
|
151,48370420
|
0,00000000
|
865,76925182
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
870,15678889
|
CRA021000XD
|
1
|
714,28554762
|
155,87124127
|
0,00000000
|
870,15678889
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
869,62456175
|
CRA021000XD
|
1
|
714,28554762
|
155,33901413
|
0,00000000
|
869,62456175
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
|
869,09266275
|
CRA021000XD
|
1
|
714,28554762
|
154,80711513
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0,00000000
|
869,09266275
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
868,56108449
|
CRA021000XD
|
1
|
714,28554762
|
154,27553687
|
0,00000000
|
868,56108449
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
868,02984109
|
CRA021000XD
|
1
|
714,28554762
|
153,74429347
|
0,00000000
|
868,02984109
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
|
867,49891122
|
CRA021000XD
|
1
|
714,28554762
|
153,21336360
|
0,00000000
|
867,49891122
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
866,96831582
|
CRA021000XD
|
1
|
714,28554762
|
152,68276820
|
0,00000000
|
866,96831582
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
866,43803375
|
CRA021000XD
|
1
|
714,28554762
|
152,15248613
|
0,00000000
|
866,43803375
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
865,90808609
|
CRA021000XD
|
1
|
714,28554762
|
151,62253847
|
0,00000000
|
865,90808609
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
865,37845802
|
CRA021000XD
|
1
|
714,28554762
|
151,09291040
|
0,00000000
|
865,37845802
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
864,84915722
|
CRA021000XD
|
1
|
714,28554762
|
150,56360960
|
0,00000000
|
864,84915722
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
864,32017609
|
CRA021000XD
|
1
|
714,28554762
|
150,03462847
|
0,00000000
|
864,32017609
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
863,79152162
|
CRA021000XD
|
1
|
714,28554762
|
149,50597400
|
0,00000000
|
863,79152162
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
863,26318655
|
CRA021000XD
|
1
|
714,28554762
|
148,97763893
|
0,00000000
|
863,26318655
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
862,73517789
|
CRA021000XD
|
1
|
714,28554762
|
148,44963027
|
0,00000000
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862,73517789
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
862,20748842
|
CRA021000XD
|
1
|
714,28554762
|
147,92194080
|
0,00000000
|
862,20748842
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
862,20748842
|
CRA021000XD
|
1
|
714,28554762
|
147,92194080
|
0,00000000
|
862,20748842
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
861,68012515
|
CRA021000XD
|
1
|
714,28554762
|
147,39457753
|
0,00000000
|
861,68012515
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
861,17003355
|
CRA021000XD
|
1
|
714,28554762
|
146,88448593
|
0,00000000
|
861,17003355
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
860,66023969
|
CRA021000XD
|
1
|
714,28554762
|
146,37469207
|
0,00000000
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860,66023969
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
860,15075049
|
CRA021000XD
|
1
|
714,28554762
|
145,86520287
|
0,00000000
|
860,15075049
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
856,81142142
|
CRA021000XD
|
1
|
714,28554762
|
142,52587380
|
0,00000000
|
856,81142142
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
856,47033362
|
CRA021000XD
|
1
|
714,28554762
|
142,18478600
|
0,00000000
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856,47033362
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
856,12937595
|
CRA021000XD
|
1
|
714,28554762
|
141,84382833
|
0,00000000
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856,12937595
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
855,78856309
|
CRA021000XD
|
1
|
714,28554762
|
141,50301547
|
0,00000000
|
855,78856309
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
855,44787335
|
CRA021000XD
|
1
|
714,28554762
|
141,16232573
|
0,00000000
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855,44787335
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
855,10732802
|
CRA021000XD
|
1
|
714,28554762
|
140,82178040
|
0,00000000
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855,10732802
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
854,76692002
|
CRA021000XD
|
1
|
714,28554762
|
140,48137240
|
0,00000000
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854,76692002
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
854,42664202
|
CRA021000XD
|
1
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714,28554762
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140,14109440
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0,00000000
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854,42664202
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
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854,08650135
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CRA021000XD
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1
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714,28554762
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139,80095373
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0,00000000
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854,08650135
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
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853,74649782
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CRA021000XD
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1
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714,28554762
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139,46095020
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0,00000000
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853,74649782
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2024
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853,40662429
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CRA021000XD
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1
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714,28554762
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139,12107667
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0,00000000
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853,40662429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
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853,06688762
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CRA021000XD
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1
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714,28554762
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138,78134000
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0,00000000
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853,06688762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
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852,72728815
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CRA021000XD
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1
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714,28554762
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138,44174053
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0,00000000
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852,72728815
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2024
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852,38782555
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CRA021000XD
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1
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714,28554762
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138,10227793
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0,00000000
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852,38782555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2024
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852,04849989
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CRA021000XD
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1
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714,28554762
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137,76295227
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0,00000000
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852,04849989
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2024
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851,70930409
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CRA021000XD
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1
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714,28554762
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137,42375647
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0,00000000
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851,70930409
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
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851,37013348
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CRA021000XD
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1
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714,28554762
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137,08458586
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0,00000000
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851,37013348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
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851,03119428
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CRA021000XD
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1
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714,28554762
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147,11691957
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0,00000000
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861,40246719
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0,00000000
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10,37127291
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0,00000000
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10,37127291
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14.02.2024
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861,05967602
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CRA021000XD
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1
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714,28554762
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146,77412840
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0,00000000
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861,05967602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
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860,71689295
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CRA021000XD
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1
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714,28554762
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146,43134533
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0,00000000
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860,71689295
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
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860,37413950
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CRA021000XD
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1
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714,28554762
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146,08859188
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0,00000000
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860,37413950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
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861,00210555
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CRA021000XD
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1
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714,28554762
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146,71655793
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0,00000000
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861,00210555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
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860,60225395
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CRA021000XD
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1
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714,28554762
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146,31670633
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0,00000000
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860,60225395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
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860,20259922
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CRA021000XD
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1
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714,28554762
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145,91705160
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0,00000000
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860,20259922
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
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859,80311989
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CRA021000XD
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1
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714,28554762
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145,51757227
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0,00000000
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859,80311989
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
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859,40383029
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CRA021000XD
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1
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714,28554762
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145,11828267
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0,00000000
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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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
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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
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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
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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
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CRA021000XD
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1
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714,28554762
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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
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CRA021000XD
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1
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714,28554762
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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
|
1
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714,28554762
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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
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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
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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
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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
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CRA021000XD
|
1
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714,28554762
|
132,57356073
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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
|
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
|
CRA021000XD
|
1
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714,28554762
|
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
|
CRA021000XD
|
1
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714,28554762
|
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
|
CRA021000XD
|
1
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714,28554762
|
130,59261773
|
0,00000000
|
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
|
CRA021000XD
|
1
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714,28554762
|
130,32845727
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0,00000000
|
844,61400489
|
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
|
CRA021000XD
|
1
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714,28554762
|
130,06437553
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0,00000000
|
844,34992315
|
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
|
714,28554762
|
129,80037967
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0,00000000
|
844,08592729
|
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
|
714,28554762
|
129,53646233
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0,00000000
|
843,82200995
|
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
|
714,28554762
|
129,00888553
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0,00000000
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843,29443315
|
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
|
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
|
714,28554762
|
128,48163060
|
0,00000000
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842,76717822
|
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
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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
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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
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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
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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
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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
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857,14300000
|
162,92008200
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0,00000000
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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
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1
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857,14300000
|
162,59141927
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0,00000000
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1019,73441927
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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
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CRA021000XD
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1
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857,14300000
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162,26286387
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0,00000000
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1019,40586387
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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
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CRA021000XD
|
1
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857,14300000
|
161,93441633
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0,00000000
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1019,07741633
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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
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857,14300000
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161,60607633
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0,00000000
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1018,74907633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1018,42083493
|
CRA021000XD
|
1
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857,14300000
|
161,27783493
|
0,00000000
|
1018,42083493
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1018,09271020
|
CRA021000XD
|
1
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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
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857,14300000
|
160,62168393
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0,00000000
|
1017,76468393
|
0,00000000
|
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
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857,14300000
|
160,29376520
|
0,00000000
|
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
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857,14300000
|
159,96594527
|
0,00000000
|
1017,10894527
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1016,78111929
|
CRA021000XD
|
1
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857,14300000
|
159,63811929
|
0,00000000
|
1016,78111929
|
0,00000000
|
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
|
1016,45363593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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23.10.2023
|
1016,12613793
|
CRA021000XD
|
1
|
857,14300000
|
158,98313793
|
0,00000000
|
1016,12613793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.10.2023
|
1015,79874733
|
CRA021000XD
|
1
|
857,14300000
|
158,65574733
|
0,00000000
|
1015,79874733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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19.10.2023
|
1015,47146400
|
CRA021000XD
|
1
|
857,14300000
|
158,32846400
|
0,00000000
|
1015,47146400
|
0,00000000
|
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
|
1015,14427913
|
0,00000000
|
0,00000000
|
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
|
1014,81720140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.10.2023
|
1014,49023087
|
CRA021000XD
|
1
|
857,14300000
|
157,34723087
|
0,00000000
|
1014,49023087
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.10.2023
|
1014,15709373
|
CRA021000XD
|
1
|
857,14300000
|
157,01409373
|
0,00000000
|
1014,15709373
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.10.2023
|
1013,82394517
|
CRA021000XD
|
1
|
857,14300000
|
156,68094517
|
0,00000000
|
1013,82394517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.10.2023
|
1013,23341407
|
CRA021000XD
|
1
|
857,14300000
|
156,09041407
|
0,00000000
|
1013,23341407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.10.2023
|
1012,91583940
|
CRA021000XD
|
1
|
857,14300000
|
155,77283940
|
0,00000000
|
1012,91583940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.10.2023
|
1012,59837707
|
CRA021000XD
|
1
|
857,14300000
|
155,45537707
|
0,00000000
|
1012,59837707
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.10.2023
|
1012,28100047
|
CRA021000XD
|
1
|
857,14300000
|
155,13800047
|
0,00000000
|
1012,28100047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.10.2023
|
1011,96373613
|
CRA021000XD
|
1
|
857,14300000
|
154,82073613
|
0,00000000
|
1011,96373613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.10.2023
|
1011,64655780
|
CRA021000XD
|
1
|
857,14300000
|
154,50355780
|
0,00000000
|
1011,64655780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.10.2023
|
1011,32949140
|
CRA021000XD
|
1
|
857,14300000
|
154,18649140
|
0,00000000
|
1011,32949140
|
0,00000000
|
0,00000000
|
0,00000000
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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
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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
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0,00000000
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0,00000000
|
26.09.2023
|
1010,06219807
|
CRA021000XD
|
1
|
857,14300000
|
152,91919807
|
0,00000000
|
1010,06219807
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1009,74562193
|
CRA021000XD
|
1
|
857,14300000
|
152,60262193
|
0,00000000
|
1009,74562193
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.09.2023
|
1009,42914880
|
CRA021000XD
|
1
|
857,14300000
|
152,28614880
|
0,00000000
|
1009,42914880
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2023
|
1009,11277020
|
CRA021000XD
|
1
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857,14300000
|
151,96977020
|
0,00000000
|
1009,11277020
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.09.2023
|
1008,79649480
|
CRA021000XD
|
1
|
857,14300000
|
151,65349480
|
0,00000000
|
1008,79649480
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.09.2023
|
1008,48031373
|
CRA021000XD
|
1
|
857,14300000
|
151,33731373
|
0,00000000
|
1008,48031373
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.09.2023
|
1008,16423553
|
CRA021000XD
|
1
|
857,14300000
|
151,02123553
|
0,00000000
|
1008,16423553
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.09.2023
|
1007,84825193
|
CRA021000XD
|
1
|
857,14300000
|
150,70525193
|
0,00000000
|
1007,84825193
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.09.2023
|
1007,54289793
|
CRA021000XD
|
1
|
857,14300000
|
150,39989793
|
0,00000000
|
1007,54289793
|
0,00000000
|
0,00000000
|
0,00000000
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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
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0,00000000
|
11.09.2023
|
1005,72269993
|
CRA021000XD
|
1
|
857,14300000
|
148,57969993
|
0,00000000
|
1005,72269993
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.09.2023
|
1005,46821533
|
CRA021000XD
|
1
|
857,14300000
|
148,32521533
|
0,00000000
|
1005,46821533
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.09.2023
|
1005,21378380
|
CRA021000XD
|
1
|
857,14300000
|
148,07078380
|
0,00000000
|
1005,21378380
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.09.2023
|
1004,95942213
|
CRA021000XD
|
1
|
857,14300000
|
147,81642213
|
0,00000000
|
1004,95942213
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.09.2023
|
1004,70513053
|
CRA021000XD
|
1
|
857,14300000
|
147,56213053
|
0,00000000
|
1004,70513053
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.09.2023
|
1004,45089173
|
CRA021000XD
|
1
|
857,14300000
|
147,30789173
|
0,00000000
|
1004,45089173
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.08.2023
|
1004,19673120
|
CRA021000XD
|
1
|
857,14300000
|
147,05373120
|
0,00000000
|
1004,19673120
|
0,00000000
|
0,00000000
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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
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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
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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
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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
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0,00000000
|
11.08.2023
|
1013,63924893
|
CRA021000XD
|
1
|
857,14300000
|
156,49624893
|
0,00000000
|
1013,63924893
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.08.2023
|
1011,64527820
|
CRA021000XD
|
1
|
857,14300000
|
154,50227820
|
0,00000000
|
1011,64527820
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.08.2023
|
1011,48294060
|
CRA021000XD
|
1
|
857,14300000
|
154,33994060
|
0,00000000
|
1011,48294060
|
0,00000000
|
0,00000000
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0,00000000
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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
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07.08.2023
|
1011,15834793
|
CRA021000XD
|
1
|
857,14300000
|
154,01534793
|
0,00000000
|
1011,15834793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.08.2023
|
1010,99608420
|
CRA021000XD
|
1
|
857,14300000
|
153,85308420
|
0,00000000
|
1010,99608420
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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03.08.2023
|
1010,83385360
|
CRA021000XD
|
1
|
857,14300000
|
153,69085360
|
0,00000000
|
1010,83385360
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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02.08.2023
|
1010,67164760
|
CRA021000XD
|
1
|
857,14300000
|
153,52864760
|
0,00000000
|
1010,67164760
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
1010,50947480
|
CRA021000XD
|
1
|
857,14300000
|
153,36647480
|
0,00000000
|
1010,50947480
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1010,34731800
|
CRA021000XD
|
1
|
857,14300000
|
153,20431800
|
0,00000000
|
1010,34731800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
1010,18519433
|
CRA021000XD
|
1
|
857,14300000
|
153,04219433
|
0,00000000
|
1010,18519433
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1010,02308667
|
CRA021000XD
|
1
|
857,14300000
|
152,88008667
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0,00000000
|
1010,02308667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1009,86101200
|
CRA021000XD
|
1
|
857,14300000
|
152,71801200
|
0,00000000
|
1009,86101200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
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
|
1008,18366053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1007,87826347
|
CRA021000XD
|
1
|
857,14300000
|
150,73526347
|
0,00000000
|
1007,87826347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1007,57295667
|
CRA021000XD
|
1
|
857,14300000
|
150,42995667
|
0,00000000
|
1007,57295667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1007,26774000
|
CRA021000XD
|
1
|
857,14300000
|
150,12474000
|
0,00000000
|
1007,26774000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1006,96262193
|
CRA021000XD
|
1
|
857,14300000
|
149,81962193
|
0,00000000
|
1006,96262193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1006,65758540
|
CRA021000XD
|
1
|
857,14300000
|
149,51458540
|
0,00000000
|
1006,65758540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1006,35264753
|
CRA021000XD
|
1
|
857,14300000
|
149,20964753
|
0,00000000
|
1006,35264753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1006,04780833
|
CRA021000XD
|
1
|
857,14300000
|
148,90480833
|
0,00000000
|
1006,04780833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1005,74305900
|
CRA021000XD
|
1
|
857,14300000
|
148,60005900
|
0,00000000
|
1005,74305900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1005,43839120
|
CRA021000XD
|
1
|
857,14300000
|
148,29539120
|
0,00000000
|
1005,43839120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1005,13383040
|
CRA021000XD
|
1
|
857,14300000
|
147,99083040
|
0,00000000
|
1005,13383040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1004,82935100
|
CRA021000XD
|
1
|
857,14300000
|
147,68635100
|
0,00000000
|
1004,82935100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1004,52497027
|
CRA021000XD
|
1
|
857,14300000
|
147,38197027
|
0,00000000
|
1004,52497027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1004,22067907
|
CRA021000XD
|
1
|
857,14300000
|
147,07767907
|
0,00000000
|
1004,22067907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1003,91647793
|
CRA021000XD
|
1
|
857,14300000
|
146,77347793
|
0,00000000
|
1003,91647793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1003,61237513
|
CRA021000XD
|
1
|
857,14300000
|
146,46937513
|
0,00000000
|
1003,61237513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1006,07400707
|
CRA021000XD
|
1
|
857,14300000
|
148,93100707
|
0,00000000
|
1006,07400707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1005,59621920
|
CRA021000XD
|
1
|
857,14300000
|
148,45321920
|
0,00000000
|
1005,59621920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1005,11856017
|
CRA021000XD
|
1
|
857,14300000
|
147,97556017
|
0,00000000
|
1005,11856017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1004,64133407
|
CRA021000XD
|
1
|
857,14300000
|
147,49833407
|
0,00000000
|
1004,64133407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1004,16422827
|
CRA021000XD
|
1
|
857,14300000
|
147,02122827
|
0,00000000
|
1004,16422827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1003,68734947
|
CRA021000XD
|
1
|
857,14300000
|
146,54434947
|
0,00000000
|
1003,68734947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1003,21070633
|
CRA021000XD
|
1
|
857,14300000
|
146,06770633
|
0,00000000
|
1003,21070633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1002,73428173
|
CRA021000XD
|
1
|
857,14300000
|
145,59128173
|
0,00000000
|
1002,73428173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1002,25808407
|
CRA021000XD
|
1
|
857,14300000
|
145,11508407
|
0,00000000
|
1002,25808407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1001,78211320
|
CRA021000XD
|
1
|
857,14300000
|
144,63911320
|
0,00000000
|
1001,78211320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1001,30636040
|
CRA021000XD
|
1
|
857,14300000
|
144,16336040
|
0,00000000
|
1001,30636040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1000,83084280
|
CRA021000XD
|
1
|
857,14300000
|
143,68784280
|
0,00000000
|
1000,83084280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1000,35555207
|
CRA021000XD
|
1
|
857,14300000
|
143,21255207
|
0,00000000
|
1000,35555207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
999,88047880
|
CRA021000XD
|
1
|
857,14300000
|
142,73747880
|
0,00000000
|
999,88047880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
999,40564067
|
CRA021000XD
|
1
|
857,14300000
|
142,26264067
|
0,00000000
|
999,40564067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
998,93102047
|
CRA021000XD
|
1
|
857,14300000
|
141,78802047
|
0,00000000
|
998,93102047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
998,45652356
|
CRA021000XD
|
1
|
1000,00000000
|
178,35944884
|
0,00000000
|
1178,35944884
|
166,40922644
|
13,49369884
|
0,00000000
|
179,90292528
|
12.05.2023
|
1177,72751593
|
CRA021000XD
|
1
|
1000,00000000
|
177,72751593
|
0,00000000
|
1177,72751593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1178,13610153
|
CRA021000XD
|
1
|
1000,00000000
|
178,13610153
|
0,00000000
|
1178,13610153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1177,43927860
|
CRA021000XD
|
1
|
1000,00000000
|
177,43927860
|
0,00000000
|
1177,43927860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1176,74285787
|
CRA021000XD
|
1
|
1000,00000000
|
176,74285787
|
0,00000000
|
1176,74285787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1176,04684927
|
CRA021000XD
|
1
|
1000,00000000
|
176,04684927
|
0,00000000
|
1176,04684927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1175,35125253
|
CRA021000XD
|
1
|
1000,00000000
|
175,35125253
|
0,00000000
|
1175,35125253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1174,65606733
|
CRA021000XD
|
1
|
1000,00000000
|
174,65606733
|
0,00000000
|
1174,65606733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1173,96129367
|
CRA021000XD
|
1
|
1000,00000000
|
173,96129367
|
0,00000000
|
1173,96129367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1173,26693140
|
CRA021000XD
|
1
|
1000,00000000
|
173,26693140
|
0,00000000
|
1173,26693140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1172,57299053
|
CRA021000XD
|
1
|
1000,00000000
|
172,57299053
|
0,00000000
|
1172,57299053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1171,87944033
|
CRA021000XD
|
1
|
1000,00000000
|
171,87944033
|
0,00000000
|
1171,87944033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1171,18631113
|
CRA021000XD
|
1
|
1000,00000000
|
171,18631113
|
0,00000000
|
1171,18631113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1170,49359260
|
CRA021000XD
|
1
|
1000,00000000
|
170,49359260
|
0,00000000
|
1170,49359260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1169,80128460
|
CRA021000XD
|
1
|
1000,00000000
|
169,80128460
|
0,00000000
|
1169,80128460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1169,10938687
|
CRA021000XD
|
1
|
1000,00000000
|
169,10938687
|
0,00000000
|
1169,10938687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1168,41788920
|
CRA021000XD
|
1
|
1000,00000000
|
168,41788920
|
0,00000000
|
1168,41788920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1167,72681160
|
CRA021000XD
|
1
|
1000,00000000
|
167,72681160
|
0,00000000
|
1167,72681160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1167,03613380
|
CRA021000XD
|
1
|
1000,00000000
|
167,03613380
|
0,00000000
|
1167,03613380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1166,42911409
|
CRA021000XD
|
1
|
1000,00000000
|
166,42911409
|
0,00000000
|
1166,42911409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1165,82263933
|
CRA021000XD
|
1
|
1000,00000000
|
165,82263933
|
0,00000000
|
1165,82263933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1165,21635593
|
CRA021000XD
|
1
|
1000,00000000
|
165,21635593
|
0,00000000
|
1165,21635593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1164,61039807
|
CRA021000XD
|
1
|
1000,00000000
|
164,61039807
|
0,00000000
|
1164,61039807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1165,16525340
|
CRA021000XD
|
1
|
1000,00000000
|
165,16525340
|
0,00000000
|
1165,16525340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
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
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1163,81725800
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04.04.2023
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1163,14384460
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CRA021000XD
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1
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1000,00000000
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163,14384460
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1163,14384460
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03.04.2023
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1162,47070253
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CRA021000XD
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1
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162,47070253
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1162,47070253
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31.03.2023
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1161,79806583
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CRA021000XD
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1
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1000,00000000
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161,79806583
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1161,79806583
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30.03.2023
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1161,12592867
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CRA021000XD
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1000,00000000
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161,12592867
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1161,12592867
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29.03.2023
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1160,45407467
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CRA021000XD
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1000,00000000
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160,45407467
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1160,45407467
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28.03.2023
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1159,78260240
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CRA021000XD
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1000,00000000
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159,78260240
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1159,78260240
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27.03.2023
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1159,11140481
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CRA021000XD
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1000,00000000
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159,11140481
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1159,11140481
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24.03.2023
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1158,44082287
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CRA021000XD
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1000,00000000
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158,44082287
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1158,44082287
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23.03.2023
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1157,77052547
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CRA021000XD
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1
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1000,00000000
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157,77052547
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0,00000000
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1157,77052547
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0,00000000
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22.03.2023
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1157,10060913
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CRA021000XD
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1
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1000,00000000
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157,10060913
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1157,10060913
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0,00000000
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0,00000000
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21.03.2023
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1156,43107413
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CRA021000XD
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1
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1000,00000000
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156,43107413
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0,00000000
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1156,43107413
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0,00000000
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0,00000000
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20.03.2023
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1155,76193007
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CRA021000XD
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1
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1000,00000000
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155,76193007
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0,00000000
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1155,76193007
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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
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1155,09307390
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CRA021000XD
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1
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1000,00000000
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155,09307390
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0,00000000
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1155,09307390
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
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1154,42469720
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CRA021000XD
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1
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1000,00000000
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154,42469720
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0,00000000
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1154,42469720
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
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1153,75683160
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CRA021000XD
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1
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1000,00000000
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153,75683160
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0,00000000
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1153,75683160
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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
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1152,99181147
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CRA021000XD
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1
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1000,00000000
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152,99181147
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0,00000000
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1152,99181147
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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
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1152,22730027
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CRA021000XD
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1
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1000,00000000
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152,22730027
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0,00000000
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1152,22730027
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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
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1151,46329807
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CRA021000XD
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1
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1000,00000000
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151,46329807
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0,00000000
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1151,46329807
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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
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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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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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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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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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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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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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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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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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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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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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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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17.02.2023
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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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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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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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14,81058045
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14,81058045
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14.02.2023
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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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13.02.2023
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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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10.02.2023
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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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09.02.2023
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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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08.02.2023
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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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07.02.2023
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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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06.02.2023
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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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1152,03506140
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03.02.2023
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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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02.02.2023
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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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01.02.2023
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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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31.01.2023
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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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30.01.2023
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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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27.01.2023
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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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26.01.2023
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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
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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
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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
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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
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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
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1136,57359213
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CRA021000XD
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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
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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
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1135,69981307
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CRA021000XD
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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
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1135,26318193
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CRA021000XD
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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
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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
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1134,39040607
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CRA021000XD
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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
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1133,95427120
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CRA021000XD
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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
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CRA021000XD
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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
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1133,08250747
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CRA021000XD
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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
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1132,64687820
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CRA021000XD
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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
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CRA021000XD
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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
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CRA021000XD
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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
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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
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CRA021000XD
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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
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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
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CRA021000XD
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1
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1000,00000000
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129,99657580
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0,00000000
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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
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CRA021000XD
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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
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CRA021000XD
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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
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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
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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
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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
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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
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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
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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
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CRA021000XD
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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
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CRA021000XD
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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
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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
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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
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CRA021000XD
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1
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1000,00000000
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124,61622613
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0,00000000
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1124,61622613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1124,07795053
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CRA021000XD
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1
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1000,00000000
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124,07795053
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0,00000000
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1124,07795053
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1123,53994420
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CRA021000XD
|
1
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1000,00000000
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123,53994420
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0,00000000
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1123,53994420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1123,00218733
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CRA021000XD
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1
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1000,00000000
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123,00218733
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0,00000000
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1123,00218733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1122,46461000
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CRA021000XD
|
1
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1000,00000000
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136,59507340
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0,00000000
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1136,59507340
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0,00000000
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14,13046340
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0,00000000
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14,13046340
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14.11.2022
|
1136,03524727
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CRA021000XD
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1
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1000,00000000
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136,03524727
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0,00000000
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1136,03524727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1135,47559973
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CRA021000XD
|
1
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1000,00000000
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135,47559973
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0,00000000
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1135,47559973
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1134,91624067
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CRA021000XD
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1
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1000,00000000
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134,91624067
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0,00000000
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1134,91624067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1126,41012673
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CRA021000XD
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1
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1000,00000000
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126,41012673
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0,00000000
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1126,41012673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1126,35003560
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CRA021000XD
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1
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1000,00000000
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126,35003560
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0,00000000
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1126,35003560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1126,28995400
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CRA021000XD
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1
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1000,00000000
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126,28995400
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0,00000000
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1126,28995400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1126,22987227
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CRA021000XD
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1
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1000,00000000
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126,22987227
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0,00000000
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1126,22987227
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1126,16979013
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CRA021000XD
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1
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1000,00000000
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126,16979013
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0,00000000
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1126,16979013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1126,10963765
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CRA021000XD
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1
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1000,00000000
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126,10963765
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0,00000000
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1126,10963765
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1126,04964507
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CRA021000XD
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1
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1000,00000000
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126,04964507
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0,00000000
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1126,04964507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1125,98957213
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CRA021000XD
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1
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1000,00000000
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125,98957213
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0,00000000
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1125,98957213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1125,92942966
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CRA021000XD
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1
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1000,00000000
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125,92942966
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0,00000000
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1125,92942966
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1125,86944527
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CRA021000XD
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1
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1000,00000000
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125,86944527
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0,00000000
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1125,86944527
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1125,80938127
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CRA021000XD
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1
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1000,00000000
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125,80938127
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0,00000000
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1125,80938127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1125,74932720
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CRA021000XD
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1
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1000,00000000
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125,74932720
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0,00000000
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1125,74932720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1125,68927267
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CRA021000XD
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1
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1000,00000000
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125,68927267
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0,00000000
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1125,68927267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1125,62922787
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CRA021000XD
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1
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1000,00000000
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125,62922787
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0,00000000
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1125,62922787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1125,56918280
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CRA021000XD
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1
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1000,00000000
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125,56918280
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0,00000000
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1125,56918280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1125,50905708
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CRA021000XD
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1
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1000,00000000
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125,50913713
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0,00000000
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1125,50905708
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1125,44910147
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CRA021000XD
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1
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1000,00000000
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125,44910147
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0,00000000
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1125,44910147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1125,38128060
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CRA021000XD
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1
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1000,00000000
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125,38128060
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0,00000000
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1125,38128060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1125,31346260
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CRA021000XD
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1
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1000,00000000
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125,31346260
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0,00000000
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1125,31346260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
1125,24565740
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CRA021000XD
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1
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1000,00000000
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125,24565740
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0,00000000
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1125,24565740
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1124,53910720
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CRA021000XD
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1
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1000,00000000
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124,53910720
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0,00000000
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1124,53910720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
|
1124,50889580
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CRA021000XD
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1
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1000,00000000
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124,50889580
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0,00000000
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1124,50889580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
1124,47869247
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CRA021000XD
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1
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1000,00000000
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124,47869247
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0,00000000
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1124,47869247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1124,44849700
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CRA021000XD
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1
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1000,00000000
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124,44849700
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0,00000000
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1124,44849700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1124,41828920
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CRA021000XD
|
1
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1000,00000000
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124,41828920
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0,00000000
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1124,41828920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1124,38808940
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CRA021000XD
|
1
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1000,00000000
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124,38808940
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0,00000000
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1124,38808940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1124,35782341
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CRA021000XD
|
1
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1000,00000000
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124,35782341
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0,00000000
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1124,35782341
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1124,32769367
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CRA021000XD
|
1
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1000,00000000
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124,32769367
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0,00000000
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1124,32769367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1124,29749753
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CRA021000XD
|
1
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1000,00000000
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124,29749753
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0,00000000
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1124,29749753
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1124,26729927
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CRA021000XD
|
1
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1000,00000000
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124,26729927
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0,00000000
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1124,26729927
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1124,23709887
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CRA021000XD
|
1
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1000,00000000
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124,23709887
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0,00000000
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1124,23709887
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1124,20690647
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CRA021000XD
|
1
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1000,00000000
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124,20690647
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0,00000000
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1124,20690647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1124,17663625
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CRA021000XD
|
1
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1000,00000000
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124,17663625
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0,00000000
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1124,17663625
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1124,14651473
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CRA021000XD
|
1
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1000,00000000
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124,14651473
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0,00000000
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1124,14651473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1124,11632573
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CRA021000XD
|
1
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1000,00000000
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124,11632573
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0,00000000
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1124,11632573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1124,08613460
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CRA021000XD
|
1
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1000,00000000
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124,08613460
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0,00000000
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1124,08613460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1124,05594113
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CRA021000XD
|
1
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1000,00000000
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124,05594113
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0,00000000
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1124,05594113
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1124,02574567
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CRA021000XD
|
1
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1000,00000000
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124,02574567
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0,00000000
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1124,02574567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1123,98678133
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CRA021000XD
|
1
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1000,00000000
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123,98678133
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0,00000000
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1123,98678133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1123,94781847
|
CRA021000XD
|
1
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1000,00000000
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123,94781847
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0,00000000
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1123,94781847
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1123,90885667
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CRA021000XD
|
1
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1000,00000000
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123,90885667
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0,00000000
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1123,90885667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
1123,86983581
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CRA021000XD
|
1
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1000,00000000
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123,86983581
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0,00000000
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1123,86983581
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
1121,04052327
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CRA021000XD
|
1
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1000,00000000
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121,04052327
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0,00000000
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1121,04052327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1121,16560787
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CRA021000XD
|
1
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1000,00000000
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121,16560787
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0,00000000
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1121,16560787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1121,29069920
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CRA021000XD
|
1
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1000,00000000
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121,29069920
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0,00000000
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1121,29069920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1121,41581667
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CRA021000XD
|
1
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1000,00000000
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121,41581667
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0,00000000
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1121,41581667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1121,54094067
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CRA021000XD
|
1
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1000,00000000
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121,54094067
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0,00000000
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1121,54094067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1121,66608120
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CRA021000XD
|
1
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1000,00000000
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121,66608120
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0,00000000
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1121,66608120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1121,79123767
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CRA021000XD
|
1
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1000,00000000
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121,79123767
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0,00000000
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1121,79123767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1121,91641087
|
CRA021000XD
|
1
|
1000,00000000
|
121,91641087
|
0,00000000
|
1121,91641087
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1121,91641087
|
CRA021000XD
|
1
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1000,00000000
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121,91641087
|
0,00000000
|
1121,91641087
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1122,04159013
|
CRA021000XD
|
1
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1000,00000000
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122,04159013
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0,00000000
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1122,04159013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1122,16678553
|
CRA021000XD
|
1
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1000,00000000
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122,16678553
|
0,00000000
|
1122,16678553
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
|
1122,29199713
|
CRA021000XD
|
1
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1000,00000000
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122,29199713
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0,00000000
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1122,29199713
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1122,41722493
|
CRA021000XD
|
1
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1000,00000000
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122,41722493
|
0,00000000
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1122,41722493
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1122,54246887
|
CRA021000XD
|
1
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1000,00000000
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122,54246887
|
0,00000000
|
1122,54246887
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
1122,66771913
|
CRA021000XD
|
1
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1000,00000000
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122,66771913
|
0,00000000
|
1122,66771913
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1122,79298513
|
CRA021000XD
|
1
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1000,00000000
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122,79298513
|
0,00000000
|
1122,79298513
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1122,91826740
|
CRA021000XD
|
1
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1000,00000000
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122,91826740
|
0,00000000
|
1122,91826740
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1123,04356567
|
CRA021000XD
|
1
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1000,00000000
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123,04356567
|
0,00000000
|
1123,04356567
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1123,16880000
|
CRA021000XD
|
1
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1000,00000000
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137,53399080
|
0,00000000
|
1137,53399080
|
0,00000000
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14,36519080
|
0,00000000
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14,36519080
|
12.08.2022
|
1137,67779327
|
CRA021000XD
|
1
|
1000,00000000
|
137,67779327
|
0,00000000
|
1137,67779327
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1137,82153467
|
CRA021000XD
|
1
|
1000,00000000
|
137,82153467
|
0,00000000
|
1137,82153467
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
1137,96529560
|
CRA021000XD
|
1
|
1000,00000000
|
137,96529560
|
0,00000000
|
1137,96529560
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
|
1138,10908620
|
CRA021000XD
|
1
|
1000,00000000
|
138,10908620
|
0,00000000
|
1138,10908620
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1150,02235113
|
CRA021000XD
|
1
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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
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1000,00000000
|
149,42842200
|
0,00000000
|
1149,42842200
|
0,00000000
|
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
|
1000,00000000
|
148,83479480
|
0,00000000
|
1148,83479480
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.08.2022
|
1148,24147927
|
CRA021000XD
|
1
|
1000,00000000
|
148,24147927
|
0,00000000
|
1148,24147927
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1147,64846533
|
CRA021000XD
|
1
|
1000,00000000
|
147,64846533
|
0,00000000
|
1147,64846533
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1147,05569124
|
CRA021000XD
|
1
|
1000,00000000
|
147,05569124
|
0,00000000
|
1147,05569124
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1146,46328255
|
CRA021000XD
|
1
|
1000,00000000
|
146,46328255
|
0,00000000
|
1146,46328255
|
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
|
CRA021000XD
|
1
|
1000,00000000
|
145,87119963
|
0,00000000
|
1145,87119963
|
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
|
CRA021000XD
|
1
|
1000,00000000
|
145,27940959
|
0,00000000
|
1145,27940959
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1144,68793266
|
CRA021000XD
|
1
|
1000,00000000
|
144,68793266
|
0,00000000
|
1144,68793266
|
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
|
CRA021000XD
|
1
|
1000,00000000
|
144,09674613
|
0,00000000
|
1144,09674613
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1143,50587475
|
CRA021000XD
|
1
|
1000,00000000
|
143,50587475
|
0,00000000
|
1143,50587475
|
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
|
CRA021000XD
|
1
|
1000,00000000
|
142,91530597
|
0,00000000
|
1142,91530597
|
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
|
CRA021000XD
|
1
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1000,00000000
|
142,32504984
|
0,00000000
|
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
|
CRA021000XD
|
1
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1000,00000000
|
141,73508482
|
0,00000000
|
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
|
CRA021000XD
|
1
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1000,00000000
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141,14551167
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0,00000000
|
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
|
CRA021000XD
|
1
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1000,00000000
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140,55616713
|
0,00000000
|
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
|
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
|
CRA021000XD
|
1
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1000,00000000
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139,37831175
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0,00000000
|
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
|
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
|
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
|
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
|
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
|
134,45445751
|
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
|
133,97596797
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0,00000000
|
1133,97596797
|
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
|
133,49769158
|
0,00000000
|
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
|
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
|
132,54173185
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0,00000000
|
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
|
132,06411887
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0,00000000
|
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
|
1000,00000000
|
131,58664067
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0,00000000
|
1131,58664067
|
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
|
1000,00000000
|
131,10930771
|
0,00000000
|
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
|
130,63229073
|
0,00000000
|
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
|
130,15534947
|
0,00000000
|
1130,15534947
|
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
|
1000,00000000
|
129,67875133
|
0,00000000
|
1129,67875133
|
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
|
1000,00000000
|
129,20227900
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0,00000000
|
1129,20227900
|
0,00000000
|
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
|
1000,00000000
|
128,72601173
|
0,00000000
|
1128,72601173
|
0,00000000
|
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
|
1000,00000000
|
128,24994927
|
0,00000000
|
1128,24994927
|
0,00000000
|
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
|
1000,00000000
|
127,78552940
|
0,00000000
|
1127,78552940
|
0,00000000
|
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
|
1000,00000000
|
127,32129953
|
0,00000000
|
1127,32129953
|
0,00000000
|
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
|
1000,00000000
|
126,85725973
|
0,00000000
|
1126,85725973
|
0,00000000
|
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
|
1000,00000000
|
126,39341000
|
0,00000000
|
1126,39341000
|
0,00000000
|
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
|
1000,00000000
|
131,03564753
|
0,00000000
|
1131,03564753
|
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
|
1000,00000000
|
130,26921593
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0,00000000
|
1130,26921593
|
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
|
1000,00000000
|
129,50330493
|
0,00000000
|
1129,50330493
|
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
|
1000,00000000
|
128,73784976
|
0,00000000
|
1128,73784976
|
0,00000000
|
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
|
1000,00000000
|
127,97304360
|
0,00000000
|
1127,97304360
|
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
|
1000,00000000
|
127,20869280
|
0,00000000
|
1127,20869280
|
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
|
1000,00000000
|
126,44485173
|
0,00000000
|
1126,44485173
|
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
|
1000,00000000
|
125,68153000
|
0,00000000
|
1125,68153000
|
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
|
1000,00000000
|
124,91872733
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0,00000000
|
1124,91872733
|
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
|
124,15644367
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0,00000000
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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
|
1000,00000000
|
123,39467880
|
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
|
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
|
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
|
1000,00000000
|
121,11247427
|
0,00000000
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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
|
1000,00000000
|
120,35276187
|
0,00000000
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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
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119,59357733
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0,00000000
|
1119,59357733
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1118,83490000
|
CRA021000XD
|
1
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1000,00000000
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118,83490000
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0,00000000
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1118,83490000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1118,07668000
|
CRA021000XD
|
1
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1000,00000000
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131,47765526
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0,00000000
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1131,47765526
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0,00000000
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13,40097526
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0,00000000
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13,40097526
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13.05.2022
|
1130,62541453
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CRA021000XD
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1
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1000,00000000
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130,62541453
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0,00000000
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1130,62541453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1129,77376153
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CRA021000XD
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1
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1000,00000000
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129,77376153
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0,00000000
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1129,77376153
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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
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CRA021000XD
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1
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1000,00000000
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128,92274593
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0,00000000
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1128,92274593
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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
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CRA021000XD
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1
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1000,00000000
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133,00474260
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0,00000000
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1133,00474260
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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
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CRA021000XD
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1
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1000,00000000
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131,82205613
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0,00000000
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1131,82205613
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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
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CRA021000XD
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1
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1000,00000000
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130,64059300
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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129,46037293
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0,00000000
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1129,46037293
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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
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CRA021000XD
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1
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1000,00000000
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128,28137520
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0,00000000
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1128,28137520
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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
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CRA021000XD
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1
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1000,00000000
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127,10361947
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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125,92708473
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0,00000000
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1125,92708473
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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
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CRA021000XD
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1
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1000,00000000
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124,75178060
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0,00000000
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1124,75178060
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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
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CRA021000XD
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1
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1000,00000000
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123,57770653
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0,00000000
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1123,57770653
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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
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CRA021000XD
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1
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1000,00000000
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122,40485173
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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121,23322567
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0,00000000
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1121,23322567
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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
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CRA021000XD
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1
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1000,00000000
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120,06281793
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0,00000000
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1120,06281793
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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
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CRA021000XD
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1
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1000,00000000
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118,89363760
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0,00000000
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1118,89363760
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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
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CRA021000XD
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1
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1000,00000000
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117,72567413
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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116,55893707
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0,00000000
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1116,55893707
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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
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CRA021000XD
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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
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CRA021000XD
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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
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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
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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
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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
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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
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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
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CRA021000XD
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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
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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
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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
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CRA021000XD
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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
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CRA021000XD
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1
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1000,00000000
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100,97436254
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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100,27494547
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0,00000000
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1100,27494547
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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
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CRA021000XD
|
1
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1000,00000000
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99,57591580
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0,00000000
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1099,57591580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1098,87732153
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CRA021000XD
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1
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1000,00000000
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98,87732153
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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98,17918260
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0,00000000
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1098,17918260
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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
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CRA021000XD
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1
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1000,00000000
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97,48147833
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0,00000000
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1097,48147833
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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
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CRA021000XD
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1
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1000,00000000
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96,78421893
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0,00000000
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1096,78421893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
|
1096,08740407
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CRA021000XD
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1
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1000,00000000
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96,08740407
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0,00000000
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1096,08740407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
|
1095,39102373
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CRA021000XD
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1
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1000,00000000
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95,39102373
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0,00000000
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1095,39102373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
|
1094,69509747
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CRA021000XD
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1
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1000,00000000
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94,69509747
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0,00000000
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1094,69509747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
|
1093,99960507
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CRA021000XD
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1
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1000,00000000
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93,99960507
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0,00000000
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1093,99960507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
|
1093,30455680
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CRA021000XD
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1
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1000,00000000
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93,30455680
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0,00000000
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1093,30455680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
|
1092,60995180
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CRA021000XD
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1
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1000,00000000
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92,60995180
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0,00000000
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1092,60995180
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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
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CRA021000XD
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1
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1000,00000000
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91,78326393
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0,00000000
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1091,78326393
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
|
1090,95720213
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CRA021000XD
|
1
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1000,00000000
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90,95720213
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0,00000000
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1090,95720213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
|
1085,90278119
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CRA021000XD
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1
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1000,00000000
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85,90278119
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0,00000000
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1085,90278119
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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
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CRA021000XD
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1
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1000,00000000
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85,36242587
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0,00000000
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1085,36242587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
|
1084,82228487
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CRA021000XD
|
1
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1000,00000000
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84,82228487
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0,00000000
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1084,82228487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
|
1084,28241573
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CRA021000XD
|
1
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1000,00000000
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84,28241573
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0,00000000
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1084,28241573
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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
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CRA021000XD
|
1
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1000,00000000
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83,74280847
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0,00000000
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1083,74280847
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
|
1083,20347293
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CRA021000XD
|
1
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1000,00000000
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83,20347293
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0,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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82,66440907
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0,00000000
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1082,66440907
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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
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CRA021000XD
|
1
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1000,00000000
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82,12555675
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0,00000000
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1082,12555675
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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
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CRA021000XD
|
1
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1000,00000000
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81,58708573
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0,00000000
|
1081,58708573
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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
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CRA021000XD
|
1
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1000,00000000
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81,04881600
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0,00000000
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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
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80,51082760
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0,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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79,97310020
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0,00000000
|
1079,97310020
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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
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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
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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
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CRA021000XD
|
1
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1000,00000000
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78,36147267
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0,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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91,82685409
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0,00000000
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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
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14.02.2022
|
1091,33019207
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CRA021000XD
|
1
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1000,00000000
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91,33019207
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0,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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90,83370467
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0,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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90,33744213
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0,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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90,91314760
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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90,31886240
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0,00000000
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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
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CRA021000XD
|
1
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1000,00000000
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89,72490180
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0,00000000
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1089,72490180
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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
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CRA021000XD
|
1
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1000,00000000
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89,13125533
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0,00000000
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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
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88,53793287
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0,00000000
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1088,53793287
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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
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87,94494500
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0,00000000
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1087,94494500
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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
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CRA021000XD
|
1
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1000,00000000
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87,35222002
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0,00000000
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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
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86,75992047
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0,00000000
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1086,75992047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1086,16789380
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CRA021000XD
|
1
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1000,00000000
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86,16789380
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0,00000000
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1086,16789380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1085,57619087
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CRA021000XD
|
1
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1000,00000000
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85,57619087
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0,00000000
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1085,57619087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1084,98481120
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CRA021000XD
|
1
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1000,00000000
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84,98481120
|
0,00000000
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1084,98481120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1084,39374493
|
CRA021000XD
|
1
|
1000,00000000
|
84,39374493
|
0,00000000
|
1084,39374493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1083,80301187
|
CRA021000XD
|
1
|
1000,00000000
|
83,80301187
|
0,00000000
|
1083,80301187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.01.2022
|
1083,21259167
|
CRA021000XD
|
1
|
1000,00000000
|
83,21259167
|
0,00000000
|
1083,21259167
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.01.2022
|
1082,62250460
|
CRA021000XD
|
1
|
1000,00000000
|
82,62250460
|
0,00000000
|
1082,62250460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.01.2022
|
1082,03273013
|
CRA021000XD
|
1
|
1000,00000000
|
82,03273013
|
0,00000000
|
1082,03273013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.01.2022
|
1081,44327847
|
CRA021000XD
|
1
|
1000,00000000
|
81,44327847
|
0,00000000
|
1081,44327847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1080,88669587
|
CRA021000XD
|
1
|
1000,00000000
|
80,88669587
|
0,00000000
|
1080,88669587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1080,33041287
|
CRA021000XD
|
1
|
1000,00000000
|
80,33041287
|
0,00000000
|
1080,33041287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1079,77435801
|
CRA021000XD
|
1
|
1000,00000000
|
79,77435801
|
0,00000000
|
1079,77435801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1079,21863783
|
CRA021000XD
|
1
|
1000,00000000
|
79,21863783
|
0,00000000
|
1079,21863783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1080,50745520
|
CRA021000XD
|
1
|
1000,00000000
|
80,50745520
|
0,00000000
|
1080,50745520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1079,84887687
|
CRA021000XD
|
1
|
1000,00000000
|
79,84887687
|
0,00000000
|
1079,84887687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1079,19069900
|
CRA021000XD
|
1
|
1000,00000000
|
79,19069900
|
0,00000000
|
1079,19069900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1078,53291127
|
CRA021000XD
|
1
|
1000,00000000
|
78,53291127
|
0,00000000
|
1078,53291127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1077,87553347
|
CRA021000XD
|
1
|
1000,00000000
|
77,87553347
|
0,00000000
|
1077,87553347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1077,21855527
|
CRA021000XD
|
1
|
1000,00000000
|
77,21855527
|
0,00000000
|
1077,21855527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1076,56193037
|
CRA021000XD
|
1
|
1000,00000000
|
76,56193037
|
0,00000000
|
1076,56193037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1075,90579753
|
CRA021000XD
|
1
|
1000,00000000
|
75,90579753
|
0,00000000
|
1075,90579753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
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
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1000,00000000
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43,11494207
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0,00000000
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1043,11494207
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
1042,47773773
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CRA021000XD
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1
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1000,00000000
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42,47773773
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0,00000000
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1042,47773773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2021
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1041,84090627
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CRA021000XD
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1
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1000,00000000
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41,84090627
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0,00000000
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1041,84090627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2021
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1041,20446780
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CRA021000XD
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1
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1000,00000000
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41,20446780
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0,00000000
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1041,20446780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
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1040,56842213
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CRA021000XD
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1
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1000,00000000
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40,56842213
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0,00000000
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1040,56842213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
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1039,93276920
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CRA021000XD
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1
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1000,00000000
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39,93276920
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0,00000000
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1039,93276920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1039,29749860
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CRA021000XD
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1
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1000,00000000
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39,29749860
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0,00000000
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1039,29749860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1038,66261020
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CRA021000XD
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1
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1000,00000000
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38,66261020
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0,00000000
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1038,66261020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1038,02812413
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CRA021000XD
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1
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1000,00000000
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38,02812413
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0,00000000
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1038,02812413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
1037,39400987
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CRA021000XD
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1
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1000,00000000
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37,39400987
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0,00000000
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1037,39400987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2021
|
1036,76029767
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CRA021000XD
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1
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1000,00000000
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36,76029767
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0,00000000
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1036,76029767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
1036,12696693
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CRA021000XD
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1
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1000,00000000
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36,12696693
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0,00000000
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1036,12696693
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2021
|
1035,49401753
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CRA021000XD
|
1
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1000,00000000
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35,49401753
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0,00000000
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1035,49401753
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
1034,86145947
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CRA021000XD
|
1
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1000,00000000
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34,86145947
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0,00000000
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1034,86145947
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2021
|
1034,22928253
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CRA021000XD
|
1
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1000,00000000
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34,22928253
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0,00000000
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1034,22928253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2021
|
1033,59749673
|
CRA021000XD
|
1
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1000,00000000
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33,59749673
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0,00000000
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1033,59749673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2021
|
1032,96610167
|
CRA021000XD
|
1
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1000,00000000
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32,96610167
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0,00000000
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1032,96610167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2021
|
1032,33508727
|
CRA021000XD
|
1
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1000,00000000
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32,33508727
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0,00000000
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1032,33508727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2021
|
1031,70445333
|
CRA021000XD
|
1
|
1000,00000000
|
31,70445333
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0,00000000
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1031,70445333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
1031,07420980
|
CRA021000XD
|
1
|
1000,00000000
|
31,07420980
|
0,00000000
|
1031,07420980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2021
|
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
|
1000,00000000
|
30,47097420
|
0,00000000
|
1030,47097420
|
0,00000000
|
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
|
1000,00000000
|
29,79775793
|
0,00000000
|
1029,79775793
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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
|
CRA021000XD
|
1
|
1000,00000000
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29,12497933
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0,00000000
|
1029,12497933
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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
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0,00000000
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1028,45264767
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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
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0,00000000
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1027,78075293
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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
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27,10929467
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0,00000000
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1027,10929467
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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
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0,00000000
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1026,43827293
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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
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1000,00000000
|
25,76768780
|
0,00000000
|
1025,76768780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1025,09754853
|
CRA021000XD
|
1
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1000,00000000
|
25,09754853
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0,00000000
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1025,09754853
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
1024,42784527
|
CRA021000XD
|
1
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1000,00000000
|
24,42784527
|
0,00000000
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1024,42784527
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
1023,75856773
|
CRA021000XD
|
1
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1000,00000000
|
23,75856773
|
0,00000000
|
1023,75856773
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2021
|
1023,08974587
|
CRA021000XD
|
1
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1000,00000000
|
23,08974587
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0,00000000
|
1023,08974587
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
|
1022,42134920
|
CRA021000XD
|
1
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1000,00000000
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22,42134920
|
0,00000000
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1022,42134920
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
1021,75338780
|
CRA021000XD
|
1
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1000,00000000
|
21,75338780
|
0,00000000
|
1021,75338780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
|
1021,08587147
|
CRA021000XD
|
1
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1000,00000000
|
21,08587147
|
0,00000000
|
1021,08587147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
1020,41878011
|
CRA021000XD
|
1
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1000,00000000
|
32,03426207
|
0,00000000
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1032,03426207
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0,00000000
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11,61548196
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0,00000000
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11,61548196
|
13.08.2021
|
1031,38136260
|
CRA021000XD
|
1
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1000,00000000
|
31,38136260
|
0,00000000
|
1031,38136260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2021
|
1030,72886353
|
CRA021000XD
|
1
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1000,00000000
|
30,72886353
|
0,00000000
|
1030,72886353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
|
1030,07678507
|
CRA021000XD
|
1
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1000,00000000
|
30,07678507
|
0,00000000
|
1030,07678507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
1029,42510700
|
CRA021000XD
|
1
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1000,00000000
|
29,42510700
|
0,00000000
|
1029,42510700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
|
1025,38667340
|
CRA021000XD
|
1
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1000,00000000
|
25,38667340
|
0,00000000
|
1025,38667340
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
1024,93677587
|
CRA021000XD
|
1
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1000,00000000
|
24,93677587
|
0,00000000
|
1024,93677587
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
1024,48708767
|
CRA021000XD
|
1
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1000,00000000
|
24,48708767
|
0,00000000
|
1024,48708767
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
04.08.2021
|
1024,03758793
|
CRA021000XD
|
1
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1000,00000000
|
24,03758793
|
0,00000000
|
1024,03758793
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
1023,58828680
|
CRA021000XD
|
1
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1000,00000000
|
23,58828680
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0,00000000
|
1023,58828680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1023,13918413
|
CRA021000XD
|
1
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1000,00000000
|
23,13918413
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0,00000000
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1023,13918413
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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
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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
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1000,00000000
|
22,24156480
|
0,00000000
|
1022,24156480
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.07.2021
|
1021,79305767
|
CRA021000XD
|
1
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1000,00000000
|
21,79305767
|
0,00000000
|
1021,79305767
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
27.07.2021
|
1021,34473887
|
CRA021000XD
|
1
|
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
|
1000,00000000
|
20,89661820
|
0,00000000
|
1020,89661820
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.07.2021
|
1020,44869587
|
CRA021000XD
|
1
|
1000,00000000
|
20,44869587
|
0,00000000
|
1020,44869587
|
0,00000000
|
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
|
1000,00000000
|
20,00097153
|
0,00000000
|
1020,00097153
|
0,00000000
|
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
|
1000,00000000
|
19,55344533
|
0,00000000
|
1019,55344533
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.07.2021
|
1019,10610693
|
CRA021000XD
|
1
|
1000,00000000
|
19,10610693
|
0,00000000
|
1019,10610693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1018,65897647
|
CRA021000XD
|
1
|
1000,00000000
|
18,65897647
|
0,00000000
|
1018,65897647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1018,21203373
|
CRA021000XD
|
1
|
1000,00000000
|
18,21203373
|
0,00000000
|
1018,21203373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1017,76528893
|
CRA021000XD
|
1
|
1000,00000000
|
17,76528893
|
0,00000000
|
1017,76528893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1017,31874153
|
CRA021000XD
|
1
|
1000,00000000
|
17,31874153
|
0,00000000
|
1017,31874153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1016,87238180
|
CRA021000XD
|
1
|
1000,00000000
|
16,87238180
|
0,00000000
|
1016,87238180
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.07.2021
|
1016,42622973
|
CRA021000XD
|
1
|
1000,00000000
|
16,42622973
|
0,00000000
|
1016,42622973
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.07.2021
|
1015,98026521
|
CRA021000XD
|
1
|
1000,00000000
|
15,98026521
|
0,00000000
|
1015,98026521
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.07.2021
|
1015,53449781
|
CRA021000XD
|
1
|
1000,00000000
|
15,53449780
|
0,00000000
|
1015,53449781
|
0,00000000
|
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
|
1000,00000000
|
17,29155527
|
0,00000000
|
1017,29155527
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.07.2021
|
1016,70746820
|
CRA021000XD
|
1
|
1000,00000000
|
16,70746820
|
0,00000000
|
1016,70746820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1016,12371407
|
CRA021000XD
|
1
|
1000,00000000
|
16,12371407
|
0,00000000
|
1016,12371407
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.07.2021
|
1015,54030288
|
CRA021000XD
|
1
|
1000,00000000
|
15,54030288
|
0,00000000
|
1015,54030288
|
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
|
1000,00000000
|
14,95722287
|
0,00000000
|
1014,95722287
|
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
|
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
|
29.06.2021
|
1013,79207023
|
CRA021000XD
|
1
|
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
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0,00000000
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0,00000000
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0,00000000
|
28.06.2021
|
1013,20999781
|
CRA021000XD
|
1
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1000,00000000
|
13,20999781
|
0,00000000
|
1013,20999781
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
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
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CRA021000XD
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1
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1000,00000000
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10,88504047
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0,00000000
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1010,88504047
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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
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1010,30463458
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CRA021000XD
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1
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1000,00000000
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10,30463458
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0,00000000
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1010,30463458
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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
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1009,72457024
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CRA021000XD
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1
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1000,00000000
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9,72457024
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0,00000000
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1009,72457024
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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
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1009,14482625
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CRA021000XD
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1
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1000,00000000
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9,14482625
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0,00000000
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1009,14482625
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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
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1008,56542353
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CRA021000XD
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1
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1000,00000000
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8,56542352
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0,00000000
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1008,56542353
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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
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1007,98635094
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CRA021000XD
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1
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1000,00000000
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7,98635093
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0,00000000
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1007,98635094
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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
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1007,36975926
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CRA021000XD
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1
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1000,00000000
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7,36975926
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0,00000000
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1007,36975926
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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
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1006,75354254
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CRA021000XD
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1
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1000,00000000
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6,75354254
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0,00000000
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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
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CRA021000XD
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1
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1000,00000000
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6,13770163
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0,00000000
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1006,13770163
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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
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1005,52224640
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CRA021000XD
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1
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1000,00000000
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5,52224639
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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
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1002,83055940
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CRA021000XD
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1
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1000,00000000
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2,83055939
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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
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1002,47629655
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CRA021000XD
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1
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1000,00000000
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2,47629655
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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
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2,12216538
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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
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CRA021000XD
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1
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1000,00000000
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1,76815488
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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
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CRA021000XD
|
1
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1000,00000000
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1,41427599
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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
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1001,06051770
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CRA021000XD
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1
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1000,00000000
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1,06051769
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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
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CRA021000XD
|
1
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1000,00000000
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0,70688095
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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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