Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1208,74797013
|
CRA0210012X
|
1
|
1000,00000000
|
208,74797013
|
0,00000000
|
1208,74797013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1208,28681820
|
CRA0210012X
|
1
|
1000,00000000
|
208,28681820
|
0,00000000
|
1208,28681820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1207,82563189
|
CRA0210012X
|
1
|
1000,00000000
|
240,68706705
|
0,00000000
|
1240,68706705
|
0,00000000
|
32,86143516
|
0,00000000
|
32,86143516
|
14.05.2024
|
1240,19255773
|
CRA0210012X
|
1
|
1000,00000000
|
240,19255773
|
0,00000000
|
1240,19255773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1239,69803213
|
CRA0210012X
|
1
|
1000,00000000
|
239,69803213
|
0,00000000
|
1239,69803213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1239,20370433
|
CRA0210012X
|
1
|
1000,00000000
|
239,20370433
|
0,00000000
|
1239,20370433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1238,31035993
|
CRA0210012X
|
1
|
1000,00000000
|
238,31035993
|
0,00000000
|
1238,31035993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1237,84005320
|
CRA0210012X
|
1
|
1000,00000000
|
237,84005320
|
0,00000000
|
1237,84005320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1237,36992347
|
CRA0210012X
|
1
|
1000,00000000
|
237,36992347
|
0,00000000
|
1237,36992347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1236,89997073
|
CRA0210012X
|
1
|
1000,00000000
|
236,89997073
|
0,00000000
|
1236,89997073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1236,43019500
|
CRA0210012X
|
1
|
1000,00000000
|
236,43019500
|
0,00000000
|
1236,43019500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1235,96060633
|
CRA0210012X
|
1
|
1000,00000000
|
235,96060633
|
0,00000000
|
1235,96060633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1235,49118427
|
CRA0210012X
|
1
|
1000,00000000
|
235,49118427
|
0,00000000
|
1235,49118427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1235,02194920
|
CRA0210012X
|
1
|
1000,00000000
|
235,02194920
|
0,00000000
|
1235,02194920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1234,60562293
|
CRA0210012X
|
1
|
1000,00000000
|
234,60562293
|
0,00000000
|
1234,60562293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1234,13086047
|
CRA0210012X
|
1
|
1000,00000000
|
234,13086047
|
0,00000000
|
1234,13086047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1233,65628740
|
CRA0210012X
|
1
|
1000,00000000
|
233,65628740
|
0,00000000
|
1233,65628740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1233,18189333
|
CRA0210012X
|
1
|
1000,00000000
|
233,18189333
|
0,00000000
|
1233,18189333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1232,70768860
|
CRA0210012X
|
1
|
1000,00000000
|
232,70768860
|
0,00000000
|
1232,70768860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1232,23365253
|
CRA0210012X
|
1
|
1000,00000000
|
232,23365253
|
0,00000000
|
1232,23365253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1231,75980553
|
CRA0210012X
|
1
|
1000,00000000
|
231,75980553
|
0,00000000
|
1231,75980553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1231,28614767
|
CRA0210012X
|
1
|
1000,00000000
|
231,28614767
|
0,00000000
|
1231,28614767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1230,81266847
|
CRA0210012X
|
1
|
1000,00000000
|
230,81266847
|
0,00000000
|
1230,81266847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1230,33936800
|
CRA0210012X
|
1
|
1000,00000000
|
230,33936800
|
0,00000000
|
1230,33936800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1229,97259467
|
CRA0210012X
|
1
|
1000,00000000
|
229,97259467
|
0,00000000
|
1229,97259467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1229,60592280
|
CRA0210012X
|
1
|
1000,00000000
|
229,60592280
|
0,00000000
|
1229,60592280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1229,23936260
|
CRA0210012X
|
1
|
1000,00000000
|
229,23936260
|
0,00000000
|
1229,23936260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1229,56038120
|
CRA0210012X
|
1
|
1000,00000000
|
229,56038120
|
0,00000000
|
1229,56038120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1229,15087307
|
CRA0210012X
|
1
|
1000,00000000
|
229,15087307
|
0,00000000
|
1229,15087307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1228,74149533
|
CRA0210012X
|
1
|
1000,00000000
|
228,74149533
|
0,00000000
|
1228,74149533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1228,33225820
|
CRA0210012X
|
1
|
1000,00000000
|
228,33225820
|
0,00000000
|
1228,33225820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1227,92316153
|
CRA0210012X
|
1
|
1000,00000000
|
227,92316153
|
0,00000000
|
1227,92316153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1227,51419513
|
CRA0210012X
|
1
|
1000,00000000
|
227,51419513
|
0,00000000
|
1227,51419513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1227,10536920
|
CRA0210012X
|
1
|
1000,00000000
|
227,10536920
|
0,00000000
|
1227,10536920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1226,69668360
|
CRA0210012X
|
1
|
1000,00000000
|
226,69668360
|
0,00000000
|
1226,69668360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1226,28812807
|
CRA0210012X
|
1
|
1000,00000000
|
226,28812807
|
0,00000000
|
1226,28812807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1225,75127220
|
CRA0210012X
|
1
|
1000,00000000
|
225,75127220
|
0,00000000
|
1225,75127220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1225,36137433
|
CRA0210012X
|
1
|
1000,00000000
|
225,36137433
|
0,00000000
|
1225,36137433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1224,97159847
|
CRA0210012X
|
1
|
1000,00000000
|
224,97159847
|
0,00000000
|
1224,97159847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1224,58194447
|
CRA0210012X
|
1
|
1000,00000000
|
224,58194447
|
0,00000000
|
1224,58194447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1224,19242267
|
CRA0210012X
|
1
|
1000,00000000
|
224,19242267
|
0,00000000
|
1224,19242267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1223,80301247
|
CRA0210012X
|
1
|
1000,00000000
|
223,80301247
|
0,00000000
|
1223,80301247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1223,41373433
|
CRA0210012X
|
1
|
1000,00000000
|
223,41373433
|
0,00000000
|
1223,41373433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1223,41373433
|
CRA0210012X
|
1
|
1000,00000000
|
223,41373433
|
0,00000000
|
1223,41373433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1223,02457800
|
CRA0210012X
|
1
|
1000,00000000
|
223,02457800
|
0,00000000
|
1223,02457800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1222,27654300
|
CRA0210012X
|
1
|
1000,00000000
|
222,27654300
|
0,00000000
|
1222,27654300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1221,52895933
|
CRA0210012X
|
1
|
1000,00000000
|
221,52895933
|
0,00000000
|
1221,52895933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1220,78183707
|
CRA0210012X
|
1
|
1000,00000000
|
220,78183707
|
0,00000000
|
1220,78183707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1219,74192633
|
CRA0210012X
|
1
|
1000,00000000
|
219,74192633
|
0,00000000
|
1219,74192633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1219,01312913
|
CRA0210012X
|
1
|
1000,00000000
|
219,01312913
|
0,00000000
|
1219,01312913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1218,28476473
|
CRA0210012X
|
1
|
1000,00000000
|
218,28476473
|
0,00000000
|
1218,28476473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1217,55684313
|
CRA0210012X
|
1
|
1000,00000000
|
217,55684313
|
0,00000000
|
1217,55684313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1216,82935400
|
CRA0210012X
|
1
|
1000,00000000
|
216,82935400
|
0,00000000
|
1216,82935400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1216,10230733
|
CRA0210012X
|
1
|
1000,00000000
|
216,10230733
|
0,00000000
|
1216,10230733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1215,37568247
|
CRA0210012X
|
1
|
1000,00000000
|
215,37568247
|
0,00000000
|
1215,37568247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1214,64949967
|
CRA0210012X
|
1
|
1000,00000000
|
214,64949967
|
0,00000000
|
1214,64949967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1213,92374860
|
CRA0210012X
|
1
|
1000,00000000
|
213,92374860
|
0,00000000
|
1213,92374860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1212,96914207
|
CRA0210012X
|
1
|
1000,00000000
|
212,96914207
|
0,00000000
|
1212,96914207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1212,27303700
|
CRA0210012X
|
1
|
1000,00000000
|
212,27303700
|
0,00000000
|
1212,27303700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1211,57733020
|
CRA0210012X
|
1
|
1000,00000000
|
211,57733020
|
0,00000000
|
1211,57733020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1210,88202147
|
CRA0210012X
|
1
|
1000,00000000
|
210,88202147
|
0,00000000
|
1210,88202147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1210,18712080
|
CRA0210012X
|
1
|
1000,00000000
|
210,18712080
|
0,00000000
|
1210,18712080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1209,49260773
|
CRA0210012X
|
1
|
1000,00000000
|
209,49260773
|
0,00000000
|
1209,49260773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1208,79849220
|
CRA0210012X
|
1
|
1000,00000000
|
208,79849220
|
0,00000000
|
1208,79849220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1208,10456589
|
CRA0210012X
|
1
|
1000,00000000
|
208,10456589
|
0,00000000
|
1208,10456589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1207,41129506
|
CRA0210012X
|
1
|
1000,00000000
|
207,41129506
|
0,00000000
|
1207,41129506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1206,90707200
|
CRA0210012X
|
1
|
1000,00000000
|
206,90707200
|
0,00000000
|
1206,90707200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1206,40288387
|
CRA0210012X
|
1
|
1000,00000000
|
206,40288387
|
0,00000000
|
1206,40288387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1205,89873344
|
CRA0210012X
|
1
|
1000,00000000
|
205,89873344
|
0,00000000
|
1205,89873344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1205,00612787
|
CRA0210012X
|
1
|
1000,00000000
|
205,00612787
|
0,00000000
|
1205,00612787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1204,52560273
|
CRA0210012X
|
1
|
1000,00000000
|
204,52560273
|
0,00000000
|
1204,52560273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1204,04527033
|
CRA0210012X
|
1
|
1000,00000000
|
204,04527033
|
0,00000000
|
1204,04527033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1203,56514080
|
CRA0210012X
|
1
|
1000,00000000
|
203,56514080
|
0,00000000
|
1203,56514080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1203,08519387
|
CRA0210012X
|
1
|
1000,00000000
|
203,08519387
|
0,00000000
|
1203,08519387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1202,60543953
|
CRA0210012X
|
1
|
1000,00000000
|
202,60543953
|
0,00000000
|
1202,60543953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1202,12586767
|
CRA0210012X
|
1
|
1000,00000000
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202,12586767
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0,00000000
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1202,12586767
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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
|
1201,64645065
|
CRA0210012X
|
1
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1000,00000000
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201,64645065
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0,00000000
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1201,64645065
|
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
|
1201,42369840
|
CRA0210012X
|
1
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1000,00000000
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201,42369840
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0,00000000
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1201,42369840
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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
|
1200,91613060
|
CRA0210012X
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1
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1000,00000000
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200,91613060
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0,00000000
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1200,91613060
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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
|
1200,40877760
|
CRA0210012X
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1
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1000,00000000
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200,40877760
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0,00000000
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1200,40877760
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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
|
1199,90169902
|
CRA0210012X
|
1
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1000,00000000
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199,90162927
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0,00000000
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1199,90169902
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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
|
1199,39470567
|
CRA0210012X
|
1
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1000,00000000
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199,39470567
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0,00000000
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1199,39470567
|
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
|
1198,88799667
|
CRA0210012X
|
1
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1000,00000000
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198,88799667
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0,00000000
|
1198,88799667
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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
|
1198,38149207
|
CRA0210012X
|
1
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1000,00000000
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198,38149207
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0,00000000
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1198,38149207
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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
|
1197,87521200
|
CRA0210012X
|
1
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1000,00000000
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197,87521200
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0,00000000
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1197,87521200
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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
|
1197,36913620
|
CRA0210012X
|
1
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1000,00000000
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197,36913620
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0,00000000
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1197,36913620
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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
|
1196,86328473
|
CRA0210012X
|
1
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1000,00000000
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196,86328473
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0,00000000
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1196,86328473
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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
|
1196,25044887
|
CRA0210012X
|
1
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1000,00000000
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196,25044887
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0,00000000
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1196,25044887
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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
|
1195,63793447
|
CRA0210012X
|
1
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1000,00000000
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195,63793447
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0,00000000
|
1195,63793447
|
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
|
1194,42512087
|
CRA0210012X
|
1
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1000,00000000
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194,42512087
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0,00000000
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1194,42512087
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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
|
1193,85105467
|
CRA0210012X
|
1
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1000,00000000
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193,85105467
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0,00000000
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1193,85105467
|
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
|
1193,27725273
|
CRA0210012X
|
1
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1000,00000000
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193,27725273
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0,00000000
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1193,27725273
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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
|
1192,70373500
|
CRA0210012X
|
1
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1000,00000000
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192,70373500
|
0,00000000
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1192,70373500
|
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
|
1192,13048127
|
CRA0210012X
|
1
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1000,00000000
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192,13048127
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0,00000000
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1192,13048127
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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
|
1191,55751153
|
CRA0210012X
|
1
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1000,00000000
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191,55751153
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0,00000000
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1191,55751153
|
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
|
1190,98482573
|
CRA0210012X
|
1
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1000,00000000
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190,98482573
|
0,00000000
|
1190,98482573
|
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
|
1190,41240360
|
CRA0210012X
|
1
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1000,00000000
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190,41240360
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0,00000000
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1190,41240360
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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
|
1189,24185980
|
CRA0210012X
|
1
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1000,00000000
|
189,24185980
|
0,00000000
|
1189,24185980
|
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
|
1188,74502167
|
CRA0210012X
|
1
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1000,00000000
|
188,74502167
|
0,00000000
|
1188,74502167
|
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
|
1188,24839407
|
CRA0210012X
|
1
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1000,00000000
|
188,24839407
|
0,00000000
|
1188,24839407
|
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
|
1187,75197693
|
CRA0210012X
|
1
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1000,00000000
|
187,75197693
|
0,00000000
|
1187,75197693
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1187,25577007
|
CRA0210012X
|
1
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1000,00000000
|
187,25577007
|
0,00000000
|
1187,25577007
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.12.2023
|
1186,75976347
|
CRA0210012X
|
1
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1000,00000000
|
186,75976347
|
0,00000000
|
1186,75976347
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1186,26389279
|
CRA0210012X
|
1
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1000,00000000
|
186,26389279
|
0,00000000
|
1186,26389279
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1185,76825478
|
CRA0210012X
|
1
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1000,00000000
|
185,76825478
|
0,00000000
|
1185,76825478
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1185,27299433
|
CRA0210012X
|
1
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1000,00000000
|
185,27299433
|
0,00000000
|
1185,27299433
|
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
|
1184,85655087
|
CRA0210012X
|
1
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1000,00000000
|
184,85655087
|
0,00000000
|
1184,85655087
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1184,44025280
|
CRA0210012X
|
1
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1000,00000000
|
184,44025280
|
0,00000000
|
1184,44025280
|
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
|
1184,02410007
|
CRA0210012X
|
1
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1000,00000000
|
184,02410007
|
0,00000000
|
1184,02410007
|
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
|
1183,79874867
|
CRA0210012X
|
1
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1000,00000000
|
183,79874867
|
0,00000000
|
1183,79874867
|
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
|
1183,37160567
|
CRA0210012X
|
1
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1000,00000000
|
183,37160567
|
0,00000000
|
1183,37160567
|
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
|
1182,94462287
|
CRA0210012X
|
1
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1000,00000000
|
182,94462287
|
0,00000000
|
1182,94462287
|
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
|
1182,51780013
|
CRA0210012X
|
1
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1000,00000000
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182,51780013
|
0,00000000
|
1182,51780013
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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
|
1182,09111740
|
CRA0210012X
|
1
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1000,00000000
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182,09111740
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0,00000000
|
1182,09111740
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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
|
1181,66460467
|
CRA0210012X
|
1
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1000,00000000
|
181,66460467
|
0,00000000
|
1181,66460467
|
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
|
1181,23823180
|
CRA0210012X
|
1
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1000,00000000
|
181,23823180
|
0,00000000
|
1181,23823180
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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
|
1180,81201880
|
CRA0210012X
|
1
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1000,00000000
|
180,81201880
|
0,00000000
|
1180,81201880
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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
|
1180,38596560
|
CRA0210012X
|
1
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1000,00000000
|
180,38596560
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0,00000000
|
1180,38596560
|
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
|
1179,91524400
|
CRA0210012X
|
1
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1000,00000000
|
179,91524400
|
0,00000000
|
1179,91524400
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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
|
1179,49510867
|
CRA0210012X
|
1
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1000,00000000
|
179,49510867
|
0,00000000
|
1179,49510867
|
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
|
1179,07512047
|
CRA0210012X
|
1
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1000,00000000
|
179,07512047
|
0,00000000
|
1179,07512047
|
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
|
1178,65527947
|
CRA0210012X
|
1
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1000,00000000
|
178,65527947
|
0,00000000
|
1178,65527947
|
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
|
1178,23559560
|
CRA0210012X
|
1
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1000,00000000
|
178,23559560
|
0,00000000
|
1178,23559560
|
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
|
1177,81605873
|
CRA0210012X
|
1
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1000,00000000
|
177,81605873
|
0,00000000
|
1177,81605873
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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
|
1177,39666887
|
CRA0210012X
|
1
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1000,00000000
|
177,39666887
|
0,00000000
|
1177,39666887
|
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
|
1176,97743600
|
CRA0210012X
|
1
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1000,00000000
|
176,97743600
|
0,00000000
|
1176,97743600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1176,55817484
|
CRA0210012X
|
1
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1000,00000000
|
209,88842663
|
0,00000000
|
1209,88842663
|
0,00000000
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33,33025179
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0,00000000
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33,33025179
|
14.11.2023
|
1209,48652433
|
CRA0210012X
|
1
|
1000,00000000
|
209,48652433
|
0,00000000
|
1209,48652433
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1209,08459120
|
CRA0210012X
|
1
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1000,00000000
|
209,08459120
|
0,00000000
|
1209,08459120
|
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
|
1208,68278613
|
CRA0210012X
|
1
|
1000,00000000
|
208,68278613
|
0,00000000
|
1208,68278613
|
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
|
1208,57407087
|
CRA0210012X
|
1
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1000,00000000
|
208,57407087
|
0,00000000
|
1208,57407087
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1208,15520087
|
CRA0210012X
|
1
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1000,00000000
|
208,15520087
|
0,00000000
|
1208,15520087
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1207,73647667
|
CRA0210012X
|
1
|
1000,00000000
|
207,73647667
|
0,00000000
|
1207,73647667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1207,31790853
|
CRA0210012X
|
1
|
1000,00000000
|
207,31790853
|
0,00000000
|
1207,31790853
|
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
|
1206,89947580
|
CRA0210012X
|
1
|
1000,00000000
|
206,89947580
|
0,00000000
|
1206,89947580
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1206,48118867
|
CRA0210012X
|
1
|
1000,00000000
|
206,48118867
|
0,00000000
|
1206,48118867
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1206,06304720
|
CRA0210012X
|
1
|
1000,00000000
|
206,06304720
|
0,00000000
|
1206,06304720
|
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
|
1205,64505127
|
CRA0210012X
|
1
|
1000,00000000
|
205,64505127
|
0,00000000
|
1205,64505127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1205,22720087
|
CRA0210012X
|
1
|
1000,00000000
|
205,22720087
|
0,00000000
|
1205,22720087
|
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
|
1204,99257353
|
CRA0210012X
|
1
|
1000,00000000
|
204,99257353
|
0,00000000
|
1204,99257353
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1204,55190244
|
CRA0210012X
|
1
|
1000,00000000
|
204,55190244
|
0,00000000
|
1204,55190244
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1204,11172440
|
CRA0210012X
|
1
|
1000,00000000
|
204,11172440
|
0,00000000
|
1204,11172440
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1203,67154307
|
CRA0210012X
|
1
|
1000,00000000
|
203,67154307
|
0,00000000
|
1203,67154307
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1203,23152720
|
CRA0210012X
|
1
|
1000,00000000
|
203,23152720
|
0,00000000
|
1203,23152720
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1202,79166660
|
CRA0210012X
|
1
|
1000,00000000
|
202,79166660
|
0,00000000
|
1202,79166660
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1202,35197140
|
CRA0210012X
|
1
|
1000,00000000
|
202,35197140
|
0,00000000
|
1202,35197140
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1201,91243127
|
CRA0210012X
|
1
|
1000,00000000
|
201,91243127
|
0,00000000
|
1201,91243127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1201,47305640
|
CRA0210012X
|
1
|
1000,00000000
|
201,47305640
|
0,00000000
|
1201,47305640
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1201,05489820
|
CRA0210012X
|
1
|
1000,00000000
|
201,05489820
|
0,00000000
|
1201,05489820
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1200,63672620
|
CRA0210012X
|
1
|
1000,00000000
|
200,63672620
|
0,00000000
|
1200,63672620
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1200,82898747
|
CRA0210012X
|
1
|
1000,00000000
|
200,82898747
|
0,00000000
|
1200,82898747
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1200,37518420
|
CRA0210012X
|
1
|
1000,00000000
|
200,37518420
|
0,00000000
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1200,37518420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1199,92154227
|
CRA0210012X
|
1
|
1000,00000000
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199,92154227
|
0,00000000
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1199,92154227
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1199,46808200
|
CRA0210012X
|
1
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1000,00000000
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199,46808200
|
0,00000000
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1199,46808200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1199,01478293
|
CRA0210012X
|
1
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1000,00000000
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199,01478293
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0,00000000
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1199,01478293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1198,56165527
|
CRA0210012X
|
1
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1000,00000000
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198,56165527
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0,00000000
|
1198,56165527
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1198,10870913
|
CRA0210012X
|
1
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1000,00000000
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198,10870913
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0,00000000
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1198,10870913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1197,65592400
|
CRA0210012X
|
1
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1000,00000000
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197,65592400
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0,00000000
|
1197,65592400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1197,20331013
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CRA0210012X
|
1
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1000,00000000
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197,20331013
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0,00000000
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1197,20331013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1196,75087753
|
CRA0210012X
|
1
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1000,00000000
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196,75087753
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0,00000000
|
1196,75087753
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1196,54897987
|
CRA0210012X
|
1
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1000,00000000
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196,54897987
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0,00000000
|
1196,54897987
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1196,06103547
|
CRA0210012X
|
1
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1000,00000000
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196,06103547
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0,00000000
|
1196,06103547
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1195,57327760
|
CRA0210012X
|
1
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1000,00000000
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195,57327760
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0,00000000
|
1195,57327760
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1195,08572673
|
CRA0210012X
|
1
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1000,00000000
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195,08572673
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0,00000000
|
1195,08572673
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1194,59837253
|
CRA0210012X
|
1
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1000,00000000
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194,59837253
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0,00000000
|
1194,59837253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
1194,11122507
|
CRA0210012X
|
1
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1000,00000000
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194,11122507
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0,00000000
|
1194,11122507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1193,62426387
|
CRA0210012X
|
1
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1000,00000000
|
193,62426387
|
0,00000000
|
1193,62426387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1193,13750933
|
CRA0210012X
|
1
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1000,00000000
|
193,13750933
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0,00000000
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1193,13750933
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
1192,75256040
|
CRA0210012X
|
1
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1000,00000000
|
192,75256040
|
0,00000000
|
1192,75256040
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1192,36773287
|
CRA0210012X
|
1
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1000,00000000
|
192,36773287
|
0,00000000
|
1192,36773287
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1191,98302673
|
CRA0210012X
|
1
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1000,00000000
|
191,98302673
|
0,00000000
|
1191,98302673
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1191,88970020
|
CRA0210012X
|
1
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1000,00000000
|
191,88970020
|
0,00000000
|
1191,88970020
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1191,48897573
|
CRA0210012X
|
1
|
1000,00000000
|
191,48897573
|
0,00000000
|
1191,48897573
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1191,08837953
|
CRA0210012X
|
1
|
1000,00000000
|
191,08837953
|
0,00000000
|
1191,08837953
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.09.2023
|
1190,68792187
|
CRA0210012X
|
1
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1000,00000000
|
190,68792187
|
0,00000000
|
1190,68792187
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1190,28760260
|
CRA0210012X
|
1
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1000,00000000
|
190,28760260
|
0,00000000
|
1190,28760260
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.09.2023
|
1189,88741147
|
CRA0210012X
|
1
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1000,00000000
|
189,88741147
|
0,00000000
|
1189,88741147
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1189,48735867
|
CRA0210012X
|
1
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1000,00000000
|
189,48735867
|
0,00000000
|
1189,48735867
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
30.08.2023
|
1189,08743400
|
CRA0210012X
|
1
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1000,00000000
|
189,08743400
|
0,00000000
|
1189,08743400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.08.2023
|
1188,68764753
|
CRA0210012X
|
1
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1000,00000000
|
188,68764753
|
0,00000000
|
1188,68764753
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
1188,28784718
|
CRA0210012X
|
1
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1000,00000000
|
188,28784718
|
0,00000000
|
1188,28784718
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
1187,41439587
|
CRA0210012X
|
1
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1000,00000000
|
187,41439587
|
0,00000000
|
1187,41439587
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1187,07440140
|
CRA0210012X
|
1
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1000,00000000
|
187,07440140
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0,00000000
|
1187,07440140
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1186,73450893
|
CRA0210012X
|
1
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1000,00000000
|
186,73450893
|
0,00000000
|
1186,73450893
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
1186,39470827
|
CRA0210012X
|
1
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1000,00000000
|
186,39470827
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0,00000000
|
1186,39470827
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
1186,05500953
|
CRA0210012X
|
1
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1000,00000000
|
186,05500953
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0,00000000
|
1186,05500953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
1185,71540253
|
CRA0210012X
|
1
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1000,00000000
|
185,71540253
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0,00000000
|
1185,71540253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
1185,37589747
|
CRA0210012X
|
1
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1000,00000000
|
185,37589747
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0,00000000
|
1185,37589747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
1185,03648413
|
CRA0210012X
|
1
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1000,00000000
|
185,03648413
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0,00000000
|
1185,03648413
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
1184,69717253
|
CRA0210012X
|
1
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1000,00000000
|
184,69717253
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0,00000000
|
1184,69717253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
1184,37103413
|
CRA0210012X
|
1
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1000,00000000
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184,37103413
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0,00000000
|
1184,37103413
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
1184,04498160
|
CRA0210012X
|
1
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1000,00000000
|
184,04498160
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0,00000000
|
1184,04498160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
1183,31394087
|
CRA0210012X
|
1
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1000,00000000
|
183,31394087
|
0,00000000
|
1183,31394087
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
1183,01066633
|
CRA0210012X
|
1
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1000,00000000
|
183,01066633
|
0,00000000
|
1183,01066633
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
1182,70747793
|
CRA0210012X
|
1
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1000,00000000
|
182,70747793
|
0,00000000
|
1182,70747793
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1182,40436547
|
CRA0210012X
|
1
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1000,00000000
|
182,40436547
|
0,00000000
|
1182,40436547
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
1182,10132900
|
CRA0210012X
|
1
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1000,00000000
|
182,10132900
|
0,00000000
|
1182,10132900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
1181,79836853
|
CRA0210012X
|
1
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1000,00000000
|
181,79836853
|
0,00000000
|
1181,79836853
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.08.2023
|
1181,49549407
|
CRA0210012X
|
1
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1000,00000000
|
181,49549407
|
0,00000000
|
1181,49549407
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
1181,19268540
|
CRA0210012X
|
1
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1000,00000000
|
181,19268540
|
0,00000000
|
1181,19268540
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1180,88996273
|
CRA0210012X
|
1
|
1000,00000000
|
180,88996273
|
0,00000000
|
1180,88996273
|
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
|
1180,58731600
|
CRA0210012X
|
1
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1000,00000000
|
180,58731600
|
0,00000000
|
1180,58731600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1180,28474507
|
CRA0210012X
|
1
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1000,00000000
|
180,28474507
|
0,00000000
|
1180,28474507
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1179,98224993
|
CRA0210012X
|
1
|
1000,00000000
|
179,98224993
|
0,00000000
|
1179,98224993
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
1179,74719173
|
CRA0210012X
|
1
|
1000,00000000
|
179,74719173
|
0,00000000
|
1179,74719173
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
1179,43361420
|
CRA0210012X
|
1
|
1000,00000000
|
179,43361420
|
0,00000000
|
1179,43361420
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1179,12011740
|
CRA0210012X
|
1
|
1000,00000000
|
179,12011740
|
0,00000000
|
1179,12011740
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
1178,80671127
|
CRA0210012X
|
1
|
1000,00000000
|
178,80671127
|
0,00000000
|
1178,80671127
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1178,49338587
|
CRA0210012X
|
1
|
1000,00000000
|
178,49338587
|
0,00000000
|
1178,49338587
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1178,18014100
|
CRA0210012X
|
1
|
1000,00000000
|
178,18014100
|
0,00000000
|
1178,18014100
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1177,86697680
|
CRA0210012X
|
1
|
1000,00000000
|
177,86697680
|
0,00000000
|
1177,86697680
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1177,65276660
|
CRA0210012X
|
1
|
1000,00000000
|
177,65276660
|
0,00000000
|
1177,65276660
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1177,43860400
|
CRA0210012X
|
1
|
1000,00000000
|
177,43860400
|
0,00000000
|
1177,43860400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.07.2023
|
1177,22432891
|
CRA0210012X
|
1
|
1000,00000000
|
177,22432891
|
0,00000000
|
1177,22432891
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1177,01038073
|
CRA0210012X
|
1
|
1000,00000000
|
177,01038073
|
0,00000000
|
1177,01038073
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1176,70501633
|
CRA0210012X
|
1
|
1000,00000000
|
176,70501633
|
0,00000000
|
1176,70501633
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1176,49638747
|
CRA0210012X
|
1
|
1000,00000000
|
176,49638747
|
0,00000000
|
1176,49638747
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1176,28780367
|
CRA0210012X
|
1
|
1000,00000000
|
176,28780367
|
0,00000000
|
1176,28780367
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1176,07924480
|
CRA0210012X
|
1
|
1000,00000000
|
176,07924480
|
0,00000000
|
1176,07924480
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1175,87073100
|
CRA0210012X
|
1
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1000,00000000
|
175,87073100
|
0,00000000
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1175,87073100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1175,66225220
|
CRA0210012X
|
1
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1000,00000000
|
175,66225220
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0,00000000
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1175,66225220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1175,45380840
|
CRA0210012X
|
1
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1000,00000000
|
175,45380840
|
0,00000000
|
1175,45380840
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1175,24540967
|
CRA0210012X
|
1
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1000,00000000
|
175,24540967
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0,00000000
|
1175,24540967
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1175,03703587
|
CRA0210012X
|
1
|
1000,00000000
|
175,03703587
|
0,00000000
|
1175,03703587
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1175,29889547
|
CRA0210012X
|
1
|
1000,00000000
|
175,29889547
|
0,00000000
|
1175,29889547
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1175,03174840
|
CRA0210012X
|
1
|
1000,00000000
|
175,03174840
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0,00000000
|
1175,03174840
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1174,76466193
|
CRA0210012X
|
1
|
1000,00000000
|
174,76466193
|
0,00000000
|
1174,76466193
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1174,49762607
|
CRA0210012X
|
1
|
1000,00000000
|
174,49762607
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0,00000000
|
1174,49762607
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1174,23066080
|
CRA0210012X
|
1
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1000,00000000
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174,23066080
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0,00000000
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1174,23066080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1173,96375620
|
CRA0210012X
|
1
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1000,00000000
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173,96375620
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0,00000000
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1173,96375620
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1173,69690207
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CRA0210012X
|
1
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1000,00000000
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173,69690207
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0,00000000
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1173,69690207
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1173,42997944
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CRA0210012X
|
1
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1000,00000000
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173,42997944
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0,00000000
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1173,42997944
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1173,16339560
|
CRA0210012X
|
1
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1000,00000000
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173,16339560
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0,00000000
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1173,16339560
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1172,78495200
|
CRA0210012X
|
1
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1000,00000000
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172,78495200
|
0,00000000
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1172,78495200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1172,40663780
|
CRA0210012X
|
1
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1000,00000000
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172,40663780
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0,00000000
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1172,40663780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1172,02844293
|
CRA0210012X
|
1
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1000,00000000
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172,02844293
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0,00000000
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1172,02844293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
1171,65036733
|
CRA0210012X
|
1
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1000,00000000
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171,65036733
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0,00000000
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1171,65036733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
1171,27242100
|
CRA0210012X
|
1
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1000,00000000
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171,27242100
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0,00000000
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1171,27242100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1171,99951533
|
CRA0210012X
|
1
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1000,00000000
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171,99951533
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0,00000000
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1171,99951533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
1171,55239020
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CRA0210012X
|
1
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1000,00000000
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171,55239020
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0,00000000
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1171,55239020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
1171,10529145
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CRA0210012X
|
1
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1000,00000000
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171,10529145
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0,00000000
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1171,10529145
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
1170,65863800
|
CRA0210012X
|
1
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1000,00000000
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170,65863800
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0,00000000
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1170,65863800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1170,21202087
|
CRA0210012X
|
1
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1000,00000000
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170,21202087
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0,00000000
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1170,21202087
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1169,76557300
|
CRA0210012X
|
1
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1000,00000000
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169,76557300
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0,00000000
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1169,76557300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1169,31929440
|
CRA0210012X
|
1
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1000,00000000
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169,31929440
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0,00000000
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1169,31929440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1168,87319487
|
CRA0210012X
|
1
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1000,00000000
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168,87319487
|
0,00000000
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1168,87319487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1168,97739407
|
CRA0210012X
|
1
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1000,00000000
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168,97739407
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0,00000000
|
1168,97739407
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
1168,46265747
|
CRA0210012X
|
1
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1000,00000000
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168,46265747
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0,00000000
|
1168,46265747
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1167,94815993
|
CRA0210012X
|
1
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1000,00000000
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167,94815993
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0,00000000
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1167,94815993
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1167,43387133
|
CRA0210012X
|
1
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1000,00000000
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167,43387133
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0,00000000
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1167,43387133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1166,91982167
|
CRA0210012X
|
1
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1000,00000000
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166,91982167
|
0,00000000
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1166,91982167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1166,40600080
|
CRA0210012X
|
1
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1000,00000000
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166,40600080
|
0,00000000
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1166,40600080
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1165,89239860
|
CRA0210012X
|
1
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1000,00000000
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165,89239860
|
0,00000000
|
1165,89239860
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
1165,37902500
|
CRA0210012X
|
1
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1000,00000000
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165,37902500
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0,00000000
|
1165,37902500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1164,86574177
|
CRA0210012X
|
1
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1000,00000000
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196,55836282
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0,00000000
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1196,55836282
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0,00000000
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31,69262105
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0,00000000
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31,69262105
|
12.05.2023
|
1195,89314663
|
CRA0210012X
|
1
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1000,00000000
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195,89314663
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0,00000000
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1195,89314663
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1194,59463120
|
CRA0210012X
|
1
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1000,00000000
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194,59463120
|
0,00000000
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1194,59463120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1193,97007507
|
CRA0210012X
|
1
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1000,00000000
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193,97007507
|
0,00000000
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1193,97007507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1193,34583727
|
CRA0210012X
|
1
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1000,00000000
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193,34583727
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0,00000000
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1193,34583727
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1192,72193813
|
CRA0210012X
|
1
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1000,00000000
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192,72193813
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0,00000000
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1192,72193813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1192,09835713
|
CRA0210012X
|
1
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1000,00000000
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192,09835713
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0,00000000
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1192,09835713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1191,47509400
|
CRA0210012X
|
1
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1000,00000000
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191,47509400
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0,00000000
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1191,47509400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1190,85216913
|
CRA0210012X
|
1
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1000,00000000
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190,85216913
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0,00000000
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1190,85216913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1190,22956193
|
CRA0210012X
|
1
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1000,00000000
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190,22956193
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0,00000000
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1190,22956193
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1189,60728253
|
CRA0210012X
|
1
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1000,00000000
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189,60728253
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0,00000000
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1189,60728253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1188,98533073
|
CRA0210012X
|
1
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1000,00000000
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188,98533073
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0,00000000
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1188,98533073
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1188,24550753
|
CRA0210012X
|
1
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1000,00000000
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188,24550753
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0,00000000
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1188,24550753
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1187,64395407
|
CRA0210012X
|
1
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1000,00000000
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187,64395407
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0,00000000
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1187,64395407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1187,04270900
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CRA0210012X
|
1
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1000,00000000
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187,04270900
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0,00000000
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1187,04270900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1186,44176187
|
CRA0210012X
|
1
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1000,00000000
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186,44176187
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0,00000000
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1186,44176187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1185,84112293
|
CRA0210012X
|
1
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1000,00000000
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185,84112293
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0,00000000
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1185,84112293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1185,24079193
|
CRA0210012X
|
1
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1000,00000000
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185,24079193
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0,00000000
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1185,24079193
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1184,64075860
|
CRA0210012X
|
1
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1000,00000000
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184,64075860
|
0,00000000
|
1184,64075860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1184,00128426
|
CRA0210012X
|
1
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1000,00000000
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184,00128426
|
0,00000000
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1184,00128426
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1183,36241440
|
CRA0210012X
|
1
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1000,00000000
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183,36241440
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0,00000000
|
1183,36241440
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1182,72375000
|
CRA0210012X
|
1
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1000,00000000
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182,72375000
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0,00000000
|
1182,72375000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1182,08544087
|
CRA0210012X
|
1
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1000,00000000
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182,08544087
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0,00000000
|
1182,08544087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1181,90039407
|
CRA0210012X
|
1
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1000,00000000
|
181,90039407
|
0,00000000
|
1181,90039407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1181,23589333
|
CRA0210012X
|
1
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1000,00000000
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181,23589333
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0,00000000
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1181,23589333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1180,57176933
|
CRA0210012X
|
1
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1000,00000000
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180,57176933
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0,00000000
|
1180,57176933
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1179,90801167
|
CRA0210012X
|
1
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1000,00000000
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179,90801167
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0,00000000
|
1179,90801167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1179,24450746
|
CRA0210012X
|
1
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1000,00000000
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179,24450746
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0,00000000
|
1179,24450746
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1178,58150083
|
CRA0210012X
|
1
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1000,00000000
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178,58150083
|
0,00000000
|
1178,58150083
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1177,91898660
|
CRA0210012X
|
1
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1000,00000000
|
177,91898660
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0,00000000
|
1177,91898660
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1177,25672347
|
CRA0210012X
|
1
|
1000,00000000
|
177,25672347
|
0,00000000
|
1177,25672347
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1176,59483620
|
CRA0210012X
|
1
|
1000,00000000
|
176,59483620
|
0,00000000
|
1176,59483620
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1175,93319890
|
CRA0210012X
|
1
|
1000,00000000
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175,93319890
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0,00000000
|
1175,93319890
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1175,19794427
|
CRA0210012X
|
1
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1000,00000000
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175,19794427
|
0,00000000
|
1175,19794427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1174,54780353
|
CRA0210012X
|
1
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1000,00000000
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174,54780353
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0,00000000
|
1174,54780353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1173,89803327
|
CRA0210012X
|
1
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1000,00000000
|
173,89803327
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0,00000000
|
1173,89803327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1173,24862320
|
CRA0210012X
|
1
|
1000,00000000
|
173,24862320
|
0,00000000
|
1173,24862320
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1172,59956287
|
CRA0210012X
|
1
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1000,00000000
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172,59956287
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0,00000000
|
1172,59956287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1171,95074726
|
CRA0210012X
|
1
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1000,00000000
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171,95074726
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0,00000000
|
1171,95074726
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1171,30240000
|
CRA0210012X
|
1
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1000,00000000
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171,30240000
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0,00000000
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1171,30240000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1170,65455053
|
CRA0210012X
|
1
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1000,00000000
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170,65455053
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0,00000000
|
1170,65455053
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1169,85531960
|
CRA0210012X
|
1
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1000,00000000
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169,85531960
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0,00000000
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1169,85531960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1169,05663620
|
CRA0210012X
|
1
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1000,00000000
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169,05663620
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0,00000000
|
1169,05663620
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1168,25850013
|
CRA0210012X
|
1
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1000,00000000
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168,25850013
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0,00000000
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1168,25850013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1166,83060707
|
CRA0210012X
|
1
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1000,00000000
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166,83060707
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0,00000000
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1166,83060707
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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
|
1166,07896627
|
CRA0210012X
|
1
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1000,00000000
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166,07896627
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0,00000000
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1166,07896627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1165,32781153
|
CRA0210012X
|
1
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1000,00000000
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165,32781153
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0,00000000
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1165,32781153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1164,57714253
|
CRA0210012X
|
1
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1000,00000000
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164,57714253
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0,00000000
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1164,57714253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1163,82695920
|
CRA0210012X
|
1
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1000,00000000
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163,82695920
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0,00000000
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1163,82695920
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1163,07725100
|
CRA0210012X
|
1
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1000,00000000
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163,07725100
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0,00000000
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1163,07725100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1162,32802800
|
CRA0210012X
|
1
|
1000,00000000
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162,32802800
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0,00000000
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1162,32802800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1161,57928993
|
CRA0210012X
|
1
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1000,00000000
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161,57928993
|
0,00000000
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1161,57928993
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1160,83103653
|
CRA0210012X
|
1
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1000,00000000
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160,83103653
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0,00000000
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1160,83103653
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1160,21115653
|
CRA0210012X
|
1
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1000,00000000
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160,21115653
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0,00000000
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1160,21115653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1159,43821087
|
CRA0210012X
|
1
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1000,00000000
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159,43821087
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0,00000000
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1159,43821087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1158,66579093
|
CRA0210012X
|
1
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1000,00000000
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158,66579093
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0,00000000
|
1158,66579093
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1157,89387607
|
CRA0210012X
|
1
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1000,00000000
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157,89387607
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0,00000000
|
1157,89387607
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1157,12248647
|
CRA0210012X
|
1
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1000,00000000
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157,12248647
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0,00000000
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1157,12248647
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1156,35160147
|
CRA0210012X
|
1
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1000,00000000
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156,35160147
|
0,00000000
|
1156,35160147
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1155,82154433
|
CRA0210012X
|
1
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1000,00000000
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155,82154433
|
0,00000000
|
1155,82154433
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1155,29172420
|
CRA0210012X
|
1
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1000,00000000
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155,29172420
|
0,00000000
|
1155,29172420
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1154,76215133
|
CRA0210012X
|
1
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1000,00000000
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154,76215133
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0,00000000
|
1154,76215133
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1154,23282540
|
CRA0210012X
|
1
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1000,00000000
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154,23282540
|
0,00000000
|
1154,23282540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1153,97013193
|
CRA0210012X
|
1
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1000,00000000
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153,97013193
|
0,00000000
|
1153,97013193
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1153,42550033
|
CRA0210012X
|
1
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1000,00000000
|
153,42550033
|
0,00000000
|
1153,42550033
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1152,88112233
|
CRA0210012X
|
1
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1000,00000000
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152,88112233
|
0,00000000
|
1152,88112233
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1152,33699793
|
CRA0210012X
|
1
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1000,00000000
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152,33699793
|
0,00000000
|
1152,33699793
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1151,79313707
|
CRA0210012X
|
1
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1000,00000000
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151,79313707
|
0,00000000
|
1151,79313707
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1151,24953967
|
CRA0210012X
|
1
|
1000,00000000
|
151,24953967
|
0,00000000
|
1151,24953967
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.01.2023
|
1150,70618533
|
CRA0210012X
|
1
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1000,00000000
|
150,70618533
|
0,00000000
|
1150,70618533
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1150,16309427
|
CRA0210012X
|
1
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1000,00000000
|
150,16309427
|
0,00000000
|
1150,16309427
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1149,62025627
|
CRA0210012X
|
1
|
1000,00000000
|
149,62025627
|
0,00000000
|
1149,62025627
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1149,07768127
|
CRA0210012X
|
1
|
1000,00000000
|
149,07768127
|
0,00000000
|
1149,07768127
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2023
|
1148,53535907
|
CRA0210012X
|
1
|
1000,00000000
|
148,53535907
|
0,00000000
|
1148,53535907
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.01.2023
|
1147,86873480
|
CRA0210012X
|
1
|
1000,00000000
|
147,86873480
|
0,00000000
|
1147,86873480
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1147,34772167
|
CRA0210012X
|
1
|
1000,00000000
|
147,34772167
|
0,00000000
|
1147,34772167
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1146,82696200
|
CRA0210012X
|
1
|
1000,00000000
|
146,82696200
|
0,00000000
|
1146,82696200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.01.2023
|
1146,30642560
|
CRA0210012X
|
1
|
1000,00000000
|
146,30642560
|
0,00000000
|
1146,30642560
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1145,78613247
|
CRA0210012X
|
1
|
1000,00000000
|
145,78613247
|
0,00000000
|
1145,78613247
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1145,26607233
|
CRA0210012X
|
1
|
1000,00000000
|
145,26607233
|
0,00000000
|
1145,26607233
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1144,74624520
|
CRA0210012X
|
1
|
1000,00000000
|
144,74624520
|
0,00000000
|
1144,74624520
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1144,17495933
|
CRA0210012X
|
1
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1000,00000000
|
144,17495933
|
0,00000000
|
1144,17495933
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1143,60395907
|
CRA0210012X
|
1
|
1000,00000000
|
143,60395907
|
0,00000000
|
1143,60395907
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1143,03324427
|
CRA0210012X
|
1
|
1000,00000000
|
143,03324427
|
0,00000000
|
1143,03324427
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1142,46281493
|
CRA0210012X
|
1
|
1000,00000000
|
142,46281493
|
0,00000000
|
1142,46281493
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1140,22641953
|
CRA0210012X
|
1
|
1000,00000000
|
140,22641953
|
0,00000000
|
1140,22641953
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1139,75528527
|
CRA0210012X
|
1
|
1000,00000000
|
139,75528527
|
0,00000000
|
1139,75528527
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.01.2023
|
1139,28435267
|
CRA0210012X
|
1
|
1000,00000000
|
139,28435267
|
0,00000000
|
1139,28435267
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1138,81361167
|
CRA0210012X
|
1
|
1000,00000000
|
138,81361167
|
0,00000000
|
1138,81361167
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1138,34306220
|
CRA0210012X
|
1
|
1000,00000000
|
138,34306220
|
0,00000000
|
1138,34306220
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1137,87260835
|
CRA0210012X
|
1
|
1000,00000000
|
137,87260835
|
0,00000000
|
1137,87260835
|
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
|
1137,40254747
|
CRA0210012X
|
1
|
1000,00000000
|
137,40254747
|
0,00000000
|
1137,40254747
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1136,93258207
|
CRA0210012X
|
1
|
1000,00000000
|
136,93258207
|
0,00000000
|
1136,93258207
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1136,46281800
|
CRA0210012X
|
1
|
1000,00000000
|
136,46281800
|
0,00000000
|
1136,46281800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1135,99324507
|
CRA0210012X
|
1
|
1000,00000000
|
135,99324507
|
0,00000000
|
1135,99324507
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1135,52386313
|
CRA0210012X
|
1
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1000,00000000
|
135,52386313
|
0,00000000
|
1135,52386313
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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
|
1135,42439440
|
CRA0210012X
|
1
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1000,00000000
|
135,42439440
|
0,00000000
|
1135,42439440
|
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
|
1134,89364487
|
CRA0210012X
|
1
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1000,00000000
|
134,89364487
|
0,00000000
|
1134,89364487
|
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
|
1134,36314320
|
CRA0210012X
|
1
|
1000,00000000
|
134,36314320
|
0,00000000
|
1134,36314320
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1133,83288940
|
CRA0210012X
|
1
|
1000,00000000
|
133,83288940
|
0,00000000
|
1133,83288940
|
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
|
1133,30288340
|
CRA0210012X
|
1
|
1000,00000000
|
133,30288340
|
0,00000000
|
1133,30288340
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1132,77312500
|
CRA0210012X
|
1
|
1000,00000000
|
132,77312500
|
0,00000000
|
1132,77312500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1132,24361420
|
CRA0210012X
|
1
|
1000,00000000
|
132,24361420
|
0,00000000
|
1132,24361420
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1131,77602953
|
CRA0210012X
|
1
|
1000,00000000
|
131,77602953
|
0,00000000
|
1131,77602953
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1131,30862507
|
CRA0210012X
|
1
|
1000,00000000
|
131,30862507
|
0,00000000
|
1131,30862507
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1130,84143100
|
CRA0210012X
|
1
|
1000,00000000
|
130,84143100
|
0,00000000
|
1130,84143100
|
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
|
1130,37441700
|
CRA0210012X
|
1
|
1000,00000000
|
130,37441700
|
0,00000000
|
1130,37441700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1131,10804767
|
CRA0210012X
|
1
|
1000,00000000
|
131,10804767
|
0,00000000
|
1131,10804767
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1130,56589593
|
CRA0210012X
|
1
|
1000,00000000
|
130,56589593
|
0,00000000
|
1130,56589593
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1130,02400720
|
CRA0210012X
|
1
|
1000,00000000
|
130,02400720
|
0,00000000
|
1130,02400720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1129,48237133
|
CRA0210012X
|
1
|
1000,00000000
|
129,48237133
|
0,00000000
|
1129,48237133
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1128,94098820
|
CRA0210012X
|
1
|
1000,00000000
|
128,94098820
|
0,00000000
|
1128,94098820
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1128,39987780
|
CRA0210012X
|
1
|
1000,00000000
|
128,39987780
|
0,00000000
|
1128,39987780
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1127,85901993
|
CRA0210012X
|
1
|
1000,00000000
|
127,85901993
|
0,00000000
|
1127,85901993
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1127,31842460
|
CRA0210012X
|
1
|
1000,00000000
|
127,31842460
|
0,00000000
|
1127,31842460
|
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
|
1126,77808160
|
CRA0210012X
|
1
|
1000,00000000
|
126,77808160
|
0,00000000
|
1126,77808160
|
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
|
1126,23801080
|
CRA0210012X
|
1
|
1000,00000000
|
126,23801080
|
0,00000000
|
1126,23801080
|
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
|
1125,37820347
|
CRA0210012X
|
1
|
1000,00000000
|
125,37820347
|
0,00000000
|
1125,37820347
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1124,89209500
|
CRA0210012X
|
1
|
1000,00000000
|
124,89209500
|
0,00000000
|
1124,89209500
|
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
|
1124,40619507
|
CRA0210012X
|
1
|
1000,00000000
|
124,40619507
|
0,00000000
|
1124,40619507
|
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
|
1123,92050373
|
CRA0210012X
|
1
|
1000,00000000
|
123,92050373
|
0,00000000
|
1123,92050373
|
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
|
1123,43502080
|
CRA0210012X
|
1
|
1000,00000000
|
123,43502080
|
0,00000000
|
1123,43502080
|
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
|
1122,94975627
|
CRA0210012X
|
1
|
1000,00000000
|
122,94975627
|
0,00000000
|
1122,94975627
|
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
|
1122,46460755
|
CRA0210012X
|
1
|
1000,00000000
|
154,01058410
|
0,00000000
|
1154,01058410
|
0,00000000
|
31,54597655
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0,00000000
|
31,54597655
|
14.11.2022
|
1153,41950053
|
CRA0210012X
|
1
|
1000,00000000
|
153,41950053
|
0,00000000
|
1153,41950053
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1152,82861733
|
CRA0210012X
|
1
|
1000,00000000
|
152,82861733
|
0,00000000
|
1152,82861733
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1152,23805000
|
CRA0210012X
|
1
|
1000,00000000
|
152,23805000
|
0,00000000
|
1152,23805000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1150,27298460
|
CRA0210012X
|
1
|
1000,00000000
|
150,27298460
|
0,00000000
|
1150,27298460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1149,76955380
|
CRA0210012X
|
1
|
1000,00000000
|
149,76955380
|
0,00000000
|
1149,76955380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.11.2022
|
1149,26633933
|
CRA0210012X
|
1
|
1000,00000000
|
149,26633933
|
0,00000000
|
1149,26633933
|
0,00000000
|
0,00000000
|
12,61428851
|
0,00000000
|
04.11.2022
|
1148,76335127
|
CRA0210012X
|
1
|
1000,00000000
|
148,76335127
|
0,00000000
|
1148,76335127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1148,26057940
|
CRA0210012X
|
1
|
1000,00000000
|
148,26057940
|
0,00000000
|
1148,26057940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1147,75794593
|
CRA0210012X
|
1
|
1000,00000000
|
147,75794593
|
0,00000000
|
1147,75794593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1147,25570407
|
CRA0210012X
|
1
|
1000,00000000
|
147,25570407
|
0,00000000
|
1147,25570407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1146,75359020
|
CRA0210012X
|
1
|
1000,00000000
|
146,75359020
|
0,00000000
|
1146,75359020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1146,25161574
|
CRA0210012X
|
1
|
1000,00000000
|
146,25161574
|
0,00000000
|
1146,25161574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1145,75003033
|
CRA0210012X
|
1
|
1000,00000000
|
145,75003033
|
0,00000000
|
1145,75003033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1144,87215440
|
CRA0210012X
|
1
|
1000,00000000
|
144,87215440
|
0,00000000
|
1144,87215440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1144,43379187
|
CRA0210012X
|
1
|
1000,00000000
|
144,43379187
|
0,00000000
|
1144,43379187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1143,99559693
|
CRA0210012X
|
1
|
1000,00000000
|
143,99559693
|
0,00000000
|
1143,99559693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1143,55755920
|
CRA0210012X
|
1
|
1000,00000000
|
143,55755920
|
0,00000000
|
1143,55755920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1143,11969913
|
CRA0210012X
|
1
|
1000,00000000
|
143,11969913
|
0,00000000
|
1143,11969913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1142,68192063
|
CRA0210012X
|
1
|
1000,00000000
|
142,68200640
|
0,00000000
|
1142,68192063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1142,24448100
|
CRA0210012X
|
1
|
1000,00000000
|
142,24448100
|
0,00000000
|
1142,24448100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1142,15318653
|
CRA0210012X
|
1
|
1000,00000000
|
142,15318653
|
0,00000000
|
1142,15318653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1142,06189807
|
CRA0210012X
|
1
|
1000,00000000
|
142,06189807
|
0,00000000
|
1142,06189807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1141,97062573
|
CRA0210012X
|
1
|
1000,00000000
|
141,97062573
|
0,00000000
|
1141,97062573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1141,60155420
|
CRA0210012X
|
1
|
1000,00000000
|
141,60155420
|
0,00000000
|
1141,60155420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1141,52664287
|
CRA0210012X
|
1
|
1000,00000000
|
141,52664287
|
0,00000000
|
1141,52664287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1141,45175080
|
CRA0210012X
|
1
|
1000,00000000
|
141,45175080
|
0,00000000
|
1141,45175080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1141,37685740
|
CRA0210012X
|
1
|
1000,00000000
|
141,37685740
|
0,00000000
|
1141,37685740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1141,30196287
|
CRA0210012X
|
1
|
1000,00000000
|
141,30196287
|
0,00000000
|
1141,30196287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1141,22707727
|
CRA0210012X
|
1
|
1000,00000000
|
141,22707727
|
0,00000000
|
1141,22707727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1141,15212231
|
CRA0210012X
|
1
|
1000,00000000
|
141,15212231
|
0,00000000
|
1141,15212231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1141,07732280
|
CRA0210012X
|
1
|
1000,00000000
|
141,07732280
|
0,00000000
|
1141,07732280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1141,00245393
|
CRA0210012X
|
1
|
1000,00000000
|
141,00245393
|
0,00000000
|
1141,00245393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1141,79912087
|
CRA0210012X
|
1
|
1000,00000000
|
141,79912087
|
0,00000000
|
1141,79912087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1141,61523280
|
CRA0210012X
|
1
|
1000,00000000
|
141,61523280
|
0,00000000
|
1141,61523280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1141,43138080
|
CRA0210012X
|
1
|
1000,00000000
|
141,43138080
|
0,00000000
|
1141,43138080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1141,24746834
|
CRA0210012X
|
1
|
1000,00000000
|
141,24746834
|
0,00000000
|
1141,24746834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1141,06375447
|
CRA0210012X
|
1
|
1000,00000000
|
141,06375447
|
0,00000000
|
1141,06375447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1140,87998007
|
CRA0210012X
|
1
|
1000,00000000
|
140,87998007
|
0,00000000
|
1140,87998007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1140,69624180
|
CRA0210012X
|
1
|
1000,00000000
|
140,69624180
|
0,00000000
|
1140,69624180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1140,51252933
|
CRA0210012X
|
1
|
1000,00000000
|
140,51252933
|
0,00000000
|
1140,51252933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1140,32885293
|
CRA0210012X
|
1
|
1000,00000000
|
140,32885293
|
0,00000000
|
1140,32885293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1140,26689913
|
CRA0210012X
|
1
|
1000,00000000
|
140,26689913
|
0,00000000
|
1140,26689913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1140,20494860
|
CRA0210012X
|
1
|
1000,00000000
|
140,20494860
|
0,00000000
|
1140,20494860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1140,14300133
|
CRA0210012X
|
1
|
1000,00000000
|
140,14300133
|
0,00000000
|
1140,14300133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1140,08097817
|
CRA0210012X
|
1
|
1000,00000000
|
140,08097817
|
0,00000000
|
1140,08097817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1140,28392673
|
CRA0210012X
|
1
|
1000,00000000
|
140,28392673
|
0,00000000
|
1140,28392673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1140,20640280
|
CRA0210012X
|
1
|
1000,00000000
|
140,20640280
|
0,00000000
|
1140,20640280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1140,12887867
|
CRA0210012X
|
1
|
1000,00000000
|
140,12887867
|
0,00000000
|
1140,12887867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1140,05136467
|
CRA0210012X
|
1
|
1000,00000000
|
140,05136467
|
0,00000000
|
1140,05136467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1139,97385053
|
CRA0210012X
|
1
|
1000,00000000
|
139,97385053
|
0,00000000
|
1139,97385053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1139,89634640
|
CRA0210012X
|
1
|
1000,00000000
|
139,89634640
|
0,00000000
|
1139,89634640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1139,81884220
|
CRA0210012X
|
1
|
1000,00000000
|
139,81884220
|
0,00000000
|
1139,81884220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1139,74134800
|
CRA0210012X
|
1
|
1000,00000000
|
139,74134800
|
0,00000000
|
1139,74134800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1139,74134800
|
CRA0210012X
|
1
|
1000,00000000
|
139,74134800
|
0,00000000
|
1139,74134800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1139,66385367
|
CRA0210012X
|
1
|
1000,00000000
|
139,66385367
|
0,00000000
|
1139,66385367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1139,58636933
|
CRA0210012X
|
1
|
1000,00000000
|
139,58636933
|
0,00000000
|
1139,58636933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1139,87253627
|
CRA0210012X
|
1
|
1000,00000000
|
139,87253627
|
0,00000000
|
1139,87253627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1139,74308567
|
CRA0210012X
|
1
|
1000,00000000
|
139,74308567
|
0,00000000
|
1139,74308567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1139,61364747
|
CRA0210012X
|
1
|
1000,00000000
|
139,61364747
|
0,00000000
|
1139,61364747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1139,48422160
|
CRA0210012X
|
1
|
1000,00000000
|
139,48422160
|
0,00000000
|
1139,48422160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1139,35480813
|
CRA0210012X
|
1
|
1000,00000000
|
139,35480813
|
0,00000000
|
1139,35480813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1139,22541713
|
CRA0210012X
|
1
|
1000,00000000
|
139,22541713
|
0,00000000
|
1139,22541713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1139,09603853
|
CRA0210012X
|
1
|
1000,00000000
|
139,09603853
|
0,00000000
|
1139,09603853
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.08.2022
|
1138,96667227
|
CRA0210012X
|
1
|
1000,00000000
|
138,96667227
|
0,00000000
|
1138,96667227
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.08.2022
|
1139,08818400
|
CRA0210012X
|
1
|
1000,00000000
|
139,08818400
|
0,00000000
|
1139,08818400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.08.2022
|
1139,20969987
|
CRA0210012X
|
1
|
1000,00000000
|
139,20969987
|
0,00000000
|
1139,20969987
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.08.2022
|
1139,33123013
|
CRA0210012X
|
1
|
1000,00000000
|
139,33123013
|
0,00000000
|
1139,33123013
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.08.2022
|
1139,45278480
|
CRA0210012X
|
1
|
1000,00000000
|
139,45278480
|
0,00000000
|
1139,45278480
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1139,74920067
|
CRA0210012X
|
1
|
1000,00000000
|
139,74920067
|
0,00000000
|
1139,74920067
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1139,85986887
|
CRA0210012X
|
1
|
1000,00000000
|
139,85986887
|
0,00000000
|
1139,85986887
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1139,97053567
|
CRA0210012X
|
1
|
1000,00000000
|
139,97053567
|
0,00000000
|
1139,97053567
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1140,08122147
|
CRA0210012X
|
1
|
1000,00000000
|
140,08122147
|
0,00000000
|
1140,08122147
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1140,19190580
|
CRA0210012X
|
1
|
1000,00000000
|
140,19190580
|
0,00000000
|
1140,19190580
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1140,30253218
|
CRA0210012X
|
1
|
1000,00000000
|
140,30253218
|
0,00000000
|
1140,30253218
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1140,41324773
|
CRA0210012X
|
1
|
1000,00000000
|
140,41324773
|
0,00000000
|
1140,41324773
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1140,52397467
|
CRA0210012X
|
1
|
1000,00000000
|
140,52397467
|
0,00000000
|
1140,52397467
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1140,76591689
|
CRA0210012X
|
1
|
1000,00000000
|
140,76591689
|
0,00000000
|
1140,76591689
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1140,86027956
|
CRA0210012X
|
1
|
1000,00000000
|
140,86027956
|
0,00000000
|
1140,86027956
|
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
|
1140,95463697
|
CRA0210012X
|
1
|
1000,00000000
|
140,95463697
|
0,00000000
|
1140,95463697
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.07.2022
|
1141,04901169
|
CRA0210012X
|
1
|
1000,00000000
|
141,04901169
|
0,00000000
|
1141,04901169
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.07.2022
|
1141,14339354
|
CRA0210012X
|
1
|
1000,00000000
|
141,14339354
|
0,00000000
|
1141,14339354
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.07.2022
|
1141,23776895
|
CRA0210012X
|
1
|
1000,00000000
|
141,23776895
|
0,00000000
|
1141,23776895
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1141,33217404
|
CRA0210012X
|
1
|
1000,00000000
|
141,33217404
|
0,00000000
|
1141,33217404
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1141,42665047
|
CRA0210012X
|
1
|
1000,00000000
|
141,42665047
|
0,00000000
|
1141,42665047
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.07.2022
|
1141,52106053
|
CRA0210012X
|
1
|
1000,00000000
|
141,52106053
|
0,00000000
|
1141,52106053
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1140,90908073
|
CRA0210012X
|
1
|
1000,00000000
|
140,90908073
|
0,00000000
|
1140,90908073
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.07.2022
|
1140,29734969
|
CRA0210012X
|
1
|
1000,00000000
|
140,29734969
|
0,00000000
|
1140,29734969
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.07.2022
|
1139,68602852
|
CRA0210012X
|
1
|
1000,00000000
|
139,68602852
|
0,00000000
|
1139,68602852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.07.2022
|
1139,07504384
|
CRA0210012X
|
1
|
1000,00000000
|
139,07504384
|
0,00000000
|
1139,07504384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.07.2022
|
1138,46444767
|
CRA0210012X
|
1
|
1000,00000000
|
138,46444767
|
0,00000000
|
1138,46444767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.07.2022
|
1138,33800693
|
CRA0210012X
|
1
|
1000,00000000
|
138,33800693
|
0,00000000
|
1138,33800693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.07.2022
|
1137,69548847
|
CRA0210012X
|
1
|
1000,00000000
|
137,69548847
|
0,00000000
|
1137,69548847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.07.2022
|
1137,05325544
|
CRA0210012X
|
1
|
1000,00000000
|
137,05325544
|
0,00000000
|
1137,05325544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.07.2022
|
1136,41145319
|
CRA0210012X
|
1
|
1000,00000000
|
136,41145319
|
0,00000000
|
1136,41145319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.07.2022
|
1135,77002331
|
CRA0210012X
|
1
|
1000,00000000
|
135,77002331
|
0,00000000
|
1135,77002331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1135,12902520
|
CRA0210012X
|
1
|
1000,00000000
|
135,12902520
|
0,00000000
|
1135,12902520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1134,48824744
|
CRA0210012X
|
1
|
1000,00000000
|
134,48824744
|
0,00000000
|
1134,48824744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1133,84797400
|
CRA0210012X
|
1
|
1000,00000000
|
133,84797400
|
0,00000000
|
1133,84797400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1133,20798287
|
CRA0210012X
|
1
|
1000,00000000
|
133,20798287
|
0,00000000
|
1133,20798287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1132,27906720
|
CRA0210012X
|
1
|
1000,00000000
|
132,27906720
|
0,00000000
|
1132,27906720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1131,68821373
|
CRA0210012X
|
1
|
1000,00000000
|
131,68821373
|
0,00000000
|
1131,68821373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1131,09751925
|
CRA0210012X
|
1
|
1000,00000000
|
131,09751925
|
0,00000000
|
1131,09751925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1130,50728287
|
CRA0210012X
|
1
|
1000,00000000
|
130,50728287
|
0,00000000
|
1130,50728287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1129,91727393
|
CRA0210012X
|
1
|
1000,00000000
|
129,91727393
|
0,00000000
|
1129,91727393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1129,32757927
|
CRA0210012X
|
1
|
1000,00000000
|
129,32757927
|
0,00000000
|
1129,32757927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1128,73818860
|
CRA0210012X
|
1
|
1000,00000000
|
128,73818860
|
0,00000000
|
1128,73818860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1128,25137947
|
CRA0210012X
|
1
|
1000,00000000
|
128,25137947
|
0,00000000
|
1128,25137947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1127,76477933
|
CRA0210012X
|
1
|
1000,00000000
|
127,76477933
|
0,00000000
|
1127,76477933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1127,27838800
|
CRA0210012X
|
1
|
1000,00000000
|
127,27838800
|
0,00000000
|
1127,27838800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1126,79220547
|
CRA0210012X
|
1
|
1000,00000000
|
126,79220547
|
0,00000000
|
1126,79220547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1127,34554040
|
CRA0210012X
|
1
|
1000,00000000
|
127,34554040
|
0,00000000
|
1127,34554040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1126,79819453
|
CRA0210012X
|
1
|
1000,00000000
|
126,79819453
|
0,00000000
|
1126,79819453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1126,25111413
|
CRA0210012X
|
1
|
1000,00000000
|
126,25111413
|
0,00000000
|
1126,25111413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1125,70422947
|
CRA0210012X
|
1
|
1000,00000000
|
125,70422947
|
0,00000000
|
1125,70422947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1125,15775927
|
CRA0210012X
|
1
|
1000,00000000
|
125,15775927
|
0,00000000
|
1125,15775927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1124,61147453
|
CRA0210012X
|
1
|
1000,00000000
|
124,61147453
|
0,00000000
|
1124,61147453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1124,06545487
|
CRA0210012X
|
1
|
1000,00000000
|
124,06545487
|
0,00000000
|
1124,06545487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1123,51970013
|
CRA0210012X
|
1
|
1000,00000000
|
123,51970013
|
0,00000000
|
1123,51970013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1122,97422027
|
CRA0210012X
|
1
|
1000,00000000
|
122,97422027
|
0,00000000
|
1122,97422027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1122,42899500
|
CRA0210012X
|
1
|
1000,00000000
|
122,42899500
|
0,00000000
|
1122,42899500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1121,88403440
|
CRA0210012X
|
1
|
1000,00000000
|
121,88403440
|
0,00000000
|
1121,88403440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1120,94392087
|
CRA0210012X
|
1
|
1000,00000000
|
120,94392087
|
0,00000000
|
1120,94392087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1120,46554733
|
CRA0210012X
|
1
|
1000,00000000
|
120,46554733
|
0,00000000
|
1120,46554733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1119,98737933
|
CRA0210012X
|
1
|
1000,00000000
|
119,98737933
|
0,00000000
|
1119,98737933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1119,50940660
|
CRA0210012X
|
1
|
1000,00000000
|
119,50940660
|
0,00000000
|
1119,50940660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1119,03164920
|
CRA0210012X
|
1
|
1000,00000000
|
119,03164920
|
0,00000000
|
1119,03164920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1118,55408707
|
CRA0210012X
|
1
|
1000,00000000
|
118,55408707
|
0,00000000
|
1118,55408707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1118,07668207
|
CRA0210012X
|
1
|
1000,00000000
|
148,99771436
|
0,00000000
|
1148,99771436
|
0,00000000
|
30,92103229
|
0,00000000
|
30,92103229
|
13.05.2022
|
1148,10969747
|
CRA0210012X
|
1
|
1000,00000000
|
148,10969747
|
0,00000000
|
1148,10969747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1147,22231307
|
CRA0210012X
|
1
|
1000,00000000
|
147,22231307
|
0,00000000
|
1147,22231307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1146,33561040
|
CRA0210012X
|
1
|
1000,00000000
|
146,33561040
|
0,00000000
|
1146,33561040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1144,37552760
|
CRA0210012X
|
1
|
1000,00000000
|
144,37552760
|
0,00000000
|
1144,37552760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1143,56254627
|
CRA0210012X
|
1
|
1000,00000000
|
143,56254627
|
0,00000000
|
1143,56254627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1142,75014233
|
CRA0210012X
|
1
|
1000,00000000
|
142,75014233
|
0,00000000
|
1142,75014233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1141,93831553
|
CRA0210012X
|
1
|
1000,00000000
|
141,93831553
|
0,00000000
|
1141,93831553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1141,12706560
|
CRA0210012X
|
1
|
1000,00000000
|
141,12706560
|
0,00000000
|
1141,12706560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1140,31639233
|
CRA0210012X
|
1
|
1000,00000000
|
140,31639233
|
0,00000000
|
1140,31639233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1139,50629533
|
CRA0210012X
|
1
|
1000,00000000
|
139,50629533
|
0,00000000
|
1139,50629533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1138,69677440
|
CRA0210012X
|
1
|
1000,00000000
|
138,69677440
|
0,00000000
|
1138,69677440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1137,88782927
|
CRA0210012X
|
1
|
1000,00000000
|
137,88782927
|
0,00000000
|
1137,88782927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1136,43874867
|
CRA0210012X
|
1
|
1000,00000000
|
136,43874867
|
0,00000000
|
1136,43874867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1135,73808473
|
CRA0210012X
|
1
|
1000,00000000
|
135,73808473
|
0,00000000
|
1135,73808473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1135,03785687
|
CRA0210012X
|
1
|
1000,00000000
|
135,03785687
|
0,00000000
|
1135,03785687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1134,33806487
|
CRA0210012X
|
1
|
1000,00000000
|
134,33806487
|
0,00000000
|
1134,33806487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1133,63870853
|
CRA0210012X
|
1
|
1000,00000000
|
133,63870853
|
0,00000000
|
1133,63870853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1132,93977740
|
CRA0210012X
|
1
|
1000,00000000
|
132,93977740
|
0,00000000
|
1132,93977740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1132,24127133
|
CRA0210012X
|
1
|
1000,00000000
|
132,24127133
|
0,00000000
|
1132,24127133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1131,20352507
|
CRA0210012X
|
1
|
1000,00000000
|
131,20352507
|
0,00000000
|
1131,20352507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1130,16672000
|
CRA0210012X
|
1
|
1000,00000000
|
130,16672000
|
0,00000000
|
1130,16672000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1129,13087607
|
CRA0210012X
|
1
|
1000,00000000
|
129,13087607
|
0,00000000
|
1129,13087607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1128,09597227
|
CRA0210012X
|
1
|
1000,00000000
|
128,09597227
|
0,00000000
|
1128,09597227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1127,06202867
|
CRA0210012X
|
1
|
1000,00000000
|
127,06202867
|
0,00000000
|
1127,06202867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1123,24274513
|
CRA0210012X
|
1
|
1000,00000000
|
123,24274513
|
0,00000000
|
1123,24274513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1122,37680533
|
CRA0210012X
|
1
|
1000,00000000
|
122,37680533
|
0,00000000
|
1122,37680533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1121,51152700
|
CRA0210012X
|
1
|
1000,00000000
|
121,51152700
|
0,00000000
|
1121,51152700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1120,64692020
|
CRA0210012X
|
1
|
1000,00000000
|
120,64692020
|
0,00000000
|
1120,64692020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1119,78297433
|
CRA0210012X
|
1
|
1000,00000000
|
119,78297433
|
0,00000000
|
1119,78297433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1118,91963175
|
CRA0210012X
|
1
|
1000,00000000
|
118,91963175
|
0,00000000
|
1118,91963175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1118,05708447
|
CRA0210012X
|
1
|
1000,00000000
|
118,05708447
|
0,00000000
|
1118,05708447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1117,19512967
|
CRA0210012X
|
1
|
1000,00000000
|
117,19512967
|
0,00000000
|
1117,19512967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1116,33385487
|
CRA0210012X
|
1
|
1000,00000000
|
116,33385487
|
0,00000000
|
1116,33385487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1114,16930893
|
CRA0210012X
|
1
|
1000,00000000
|
114,16930893
|
0,00000000
|
1114,16930893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1113,47313707
|
CRA0210012X
|
1
|
1000,00000000
|
113,47313707
|
0,00000000
|
1113,47313707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1112,77740973
|
CRA0210012X
|
1
|
1000,00000000
|
112,77740973
|
0,00000000
|
1112,77740973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1112,08210627
|
CRA0210012X
|
1
|
1000,00000000
|
112,08210627
|
0,00000000
|
1112,08210627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1111,38724687
|
CRA0210012X
|
1
|
1000,00000000
|
111,38724687
|
0,00000000
|
1111,38724687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1110,69281107
|
CRA0210012X
|
1
|
1000,00000000
|
110,69281107
|
0,00000000
|
1110,69281107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1109,99881893
|
CRA0210012X
|
1
|
1000,00000000
|
109,99881893
|
0,00000000
|
1109,99881893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1109,30525000
|
CRA0210012X
|
1
|
1000,00000000
|
109,30525000
|
0,00000000
|
1109,30525000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1108,61212433
|
CRA0210012X
|
1
|
1000,00000000
|
108,61212433
|
0,00000000
|
1108,61212433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1107,75154380
|
CRA0210012X
|
1
|
1000,00000000
|
107,75154380
|
0,00000000
|
1107,75154380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1106,89163220
|
CRA0210012X
|
1
|
1000,00000000
|
106,89163220
|
0,00000000
|
1106,89163220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1105,39300081
|
CRA0210012X
|
1
|
1000,00000000
|
105,39300081
|
0,00000000
|
1105,39300081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1104,57754200
|
CRA0210012X
|
1
|
1000,00000000
|
104,57754200
|
0,00000000
|
1104,57754200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1103,76263880
|
CRA0210012X
|
1
|
1000,00000000
|
103,76263880
|
0,00000000
|
1103,76263880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1102,94834367
|
CRA0210012X
|
1
|
1000,00000000
|
102,94834367
|
0,00000000
|
1102,94834367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1102,13463607
|
CRA0210012X
|
1
|
1000,00000000
|
102,13463607
|
0,00000000
|
1102,13463607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1101,32153607
|
CRA0210012X
|
1
|
1000,00000000
|
101,32153607
|
0,00000000
|
1101,32153607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1100,50903313
|
CRA0210012X
|
1
|
1000,00000000
|
100,50903313
|
0,00000000
|
1100,50903313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1099,69707917
|
CRA0210012X
|
1
|
1000,00000000
|
99,69707917
|
0,00000000
|
1099,69707917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1098,88582760
|
CRA0210012X
|
1
|
1000,00000000
|
98,88582760
|
0,00000000
|
1098,88582760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1097,89378627
|
CRA0210012X
|
1
|
1000,00000000
|
97,89378627
|
0,00000000
|
1097,89378627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1097,11401793
|
CRA0210012X
|
1
|
1000,00000000
|
97,11401793
|
0,00000000
|
1097,11401793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1096,33479147
|
CRA0210012X
|
1
|
1000,00000000
|
96,33479147
|
0,00000000
|
1096,33479147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1095,55607347
|
CRA0210012X
|
1
|
1000,00000000
|
95,55607347
|
0,00000000
|
1095,55607347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1094,77801373
|
CRA0210012X
|
1
|
1000,00000000
|
94,77801373
|
0,00000000
|
1094,77801373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1094,00039971
|
CRA0210012X
|
1
|
1000,00000000
|
94,00039971
|
0,00000000
|
1094,00039971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1093,22344080
|
CRA0210012X
|
1
|
1000,00000000
|
93,22344080
|
0,00000000
|
1093,22344080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1092,70461393
|
CRA0210012X
|
1
|
1000,00000000
|
92,70461393
|
0,00000000
|
1092,70461393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1092,18602227
|
CRA0210012X
|
1
|
1000,00000000
|
92,18602227
|
0,00000000
|
1092,18602227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1091,66767587
|
CRA0210012X
|
1
|
1000,00000000
|
91,66767587
|
0,00000000
|
1091,66767587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1091,14958473
|
CRA0210012X
|
1
|
1000,00000000
|
91,14958473
|
0,00000000
|
1091,14958473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1090,71414067
|
CRA0210012X
|
1
|
1000,00000000
|
90,71414067
|
0,00000000
|
1090,71414067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1090,19134533
|
CRA0210012X
|
1
|
1000,00000000
|
90,19134533
|
0,00000000
|
1090,19134533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1089,66879713
|
CRA0210012X
|
1
|
1000,00000000
|
89,66879713
|
0,00000000
|
1089,66879713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1089,14650607
|
CRA0210012X
|
1
|
1000,00000000
|
89,14650607
|
0,00000000
|
1089,14650607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1088,62446193
|
CRA0210012X
|
1
|
1000,00000000
|
88,62446193
|
0,00000000
|
1088,62446193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1088,10267473
|
CRA0210012X
|
1
|
1000,00000000
|
88,10267473
|
0,00000000
|
1088,10267473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1087,58107621
|
CRA0210012X
|
1
|
1000,00000000
|
87,58107621
|
0,00000000
|
1087,58107621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1087,05984033
|
CRA0210012X
|
1
|
1000,00000000
|
87,05984033
|
0,00000000
|
1087,05984033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1086,53880313
|
CRA0210012X
|
1
|
1000,00000000
|
86,53880313
|
0,00000000
|
1086,53880313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1085,65786600
|
CRA0210012X
|
1
|
1000,00000000
|
85,65786600
|
0,00000000
|
1085,65786600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1085,18890913
|
CRA0210012X
|
1
|
1000,00000000
|
85,18890913
|
0,00000000
|
1085,18890913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1084,72016580
|
CRA0210012X
|
1
|
1000,00000000
|
84,72016580
|
0,00000000
|
1084,72016580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1084,25161587
|
CRA0210012X
|
1
|
1000,00000000
|
84,25161587
|
0,00000000
|
1084,25161587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1083,78326927
|
CRA0210012X
|
1
|
1000,00000000
|
83,78326927
|
0,00000000
|
1083,78326927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1083,31512593
|
CRA0210012X
|
1
|
1000,00000000
|
83,31512593
|
0,00000000
|
1083,31512593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1082,84718580
|
CRA0210012X
|
1
|
1000,00000000
|
82,84718580
|
0,00000000
|
1082,84718580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1082,37944880
|
CRA0210012X
|
1
|
1000,00000000
|
82,37944880
|
0,00000000
|
1082,37944880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1081,80110987
|
CRA0210012X
|
1
|
1000,00000000
|
81,80110987
|
0,00000000
|
1081,80110987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1081,22309287
|
CRA0210012X
|
1
|
1000,00000000
|
81,22309287
|
0,00000000
|
1081,22309287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1080,64532673
|
CRA0210012X
|
1
|
1000,00000000
|
80,64532673
|
0,00000000
|
1080,64532673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1080,06791757
|
CRA0210012X
|
1
|
1000,00000000
|
80,06791757
|
0,00000000
|
1080,06791757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1078,56853453
|
CRA0210012X
|
1
|
1000,00000000
|
78,56853453
|
0,00000000
|
1078,56853453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1078,04343007
|
CRA0210012X
|
1
|
1000,00000000
|
78,04343007
|
0,00000000
|
1078,04343007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1077,51858407
|
CRA0210012X
|
1
|
1000,00000000
|
77,51858407
|
0,00000000
|
1077,51858407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1076,99398627
|
CRA0210012X
|
1
|
1000,00000000
|
76,99398627
|
0,00000000
|
1076,99398627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1076,46964680
|
CRA0210012X
|
1
|
1000,00000000
|
76,46964680
|
0,00000000
|
1076,46964680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1075,94556547
|
CRA0210012X
|
1
|
1000,00000000
|
75,94556547
|
0,00000000
|
1075,94556547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1075,42168451
|
CRA0210012X
|
1
|
1000,00000000
|
75,42168451
|
0,00000000
|
1075,42168451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1074,89815673
|
CRA0210012X
|
1
|
1000,00000000
|
74,89815673
|
0,00000000
|
1074,89815673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1074,37483913
|
CRA0210012X
|
1
|
1000,00000000
|
74,37483913
|
0,00000000
|
1074,37483913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1073,85176920
|
CRA0210012X
|
1
|
1000,00000000
|
73,85176920
|
0,00000000
|
1073,85176920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1073,32896700
|
CRA0210012X
|
1
|
1000,00000000
|
73,32896700
|
0,00000000
|
1073,32896700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1072,80635980
|
CRA0210012X
|
1
|
1000,00000000
|
72,80635980
|
0,00000000
|
1072,80635980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1072,47865793
|
CRA0210012X
|
1
|
1000,00000000
|
72,47865793
|
0,00000000
|
1072,47865793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1071,92410167
|
CRA0210012X
|
1
|
1000,00000000
|
71,92410167
|
0,00000000
|
1071,92410167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1071,36983700
|
CRA0210012X
|
1
|
1000,00000000
|
71,36983700
|
0,00000000
|
1071,36983700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1070,81586367
|
CRA0210012X
|
1
|
1000,00000000
|
70,81586367
|
0,00000000
|
1070,81586367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1070,26216153
|
CRA0210012X
|
1
|
1000,00000000
|
70,26216153
|
0,00000000
|
1070,26216153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1069,70876053
|
CRA0210012X
|
1
|
1000,00000000
|
69,70876053
|
0,00000000
|
1069,70876053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1069,15564053
|
CRA0210012X
|
1
|
1000,00000000
|
69,15564053
|
0,00000000
|
1069,15564053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1068,44112727
|
CRA0210012X
|
1
|
1000,00000000
|
68,44112727
|
0,00000000
|
1068,44112727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1067,72709580
|
CRA0210012X
|
1
|
1000,00000000
|
67,72709580
|
0,00000000
|
1067,72709580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1067,01350490
|
CRA0210012X
|
1
|
1000,00000000
|
67,01350490
|
0,00000000
|
1067,01350490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1067,41132127
|
CRA0210012X
|
1
|
1000,00000000
|
67,41132127
|
0,00000000
|
1067,41132127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1066,63264207
|
CRA0210012X
|
1
|
1000,00000000
|
66,63264207
|
0,00000000
|
1066,63264207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1065,85453280
|
CRA0210012X
|
1
|
1000,00000000
|
65,85453280
|
0,00000000
|
1065,85453280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1065,07698313
|
CRA0210012X
|
1
|
1000,00000000
|
65,07698313
|
0,00000000
|
1065,07698313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1064,30001287
|
CRA0210012X
|
1
|
1000,00000000
|
64,30001287
|
0,00000000
|
1064,30001287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1063,52360173
|
CRA0210012X
|
1
|
1000,00000000
|
63,52360173
|
0,00000000
|
1063,52360173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1062,74775947
|
CRA0210012X
|
1
|
1000,00000000
|
62,74775947
|
0,00000000
|
1062,74775947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1061,97248573
|
CRA0210012X
|
1
|
1000,00000000
|
61,97248573
|
0,00000000
|
1061,97248573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1061,19777027
|
CRA0210012X
|
1
|
1000,00000000
|
61,19777027
|
0,00000000
|
1061,19777027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1060,42362287
|
CRA0210012X
|
1
|
1000,00000000
|
60,42362287
|
0,00000000
|
1060,42362287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1059,33545300
|
CRA0210012X
|
1
|
1000,00000000
|
59,33545300
|
0,00000000
|
1059,33545300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1058,60756840
|
CRA0210012X
|
1
|
1000,00000000
|
58,60756840
|
0,00000000
|
1058,60756840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1057,88018133
|
CRA0210012X
|
1
|
1000,00000000
|
57,88018133
|
0,00000000
|
1057,88018133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1057,15329153
|
CRA0210012X
|
1
|
1000,00000000
|
57,15329153
|
0,00000000
|
1057,15329153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1056,42690867
|
CRA0210012X
|
1
|
1000,00000000
|
56,42690867
|
0,00000000
|
1056,42690867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1055,70102267
|
CRA0210012X
|
1
|
1000,00000000
|
55,70102267
|
0,00000000
|
1055,70102267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1054,97563320
|
CRA0210012X
|
1
|
1000,00000000
|
54,97563320
|
0,00000000
|
1054,97563320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1054,25071000
|
CRA0210012X
|
1
|
1000,00000000
|
81,98886954
|
0,00000000
|
1081,98886954
|
0,00000000
|
27,73815954
|
0,00000000
|
27,73815954
|
12.11.2021
|
1081,08112660
|
CRA0210012X
|
1
|
1000,00000000
|
81,08112660
|
0,00000000
|
1081,08112660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1080,17410747
|
CRA0210012X
|
1
|
1000,00000000
|
80,17410747
|
0,00000000
|
1080,17410747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1079,26785327
|
CRA0210012X
|
1
|
1000,00000000
|
79,26785327
|
0,00000000
|
1079,26785327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1076,48783273
|
CRA0210012X
|
1
|
1000,00000000
|
76,48783273
|
0,00000000
|
1076,48783273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1075,70162853
|
CRA0210012X
|
1
|
1000,00000000
|
75,70162853
|
0,00000000
|
1075,70162853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1074,91600320
|
CRA0210012X
|
1
|
1000,00000000
|
74,91600320
|
0,00000000
|
1074,91600320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1074,13095640
|
CRA0210012X
|
1
|
1000,00000000
|
74,13095640
|
0,00000000
|
1074,13095640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1073,34646747
|
CRA0210012X
|
1
|
1000,00000000
|
73,34646747
|
0,00000000
|
1073,34646747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1072,56256673
|
CRA0210012X
|
1
|
1000,00000000
|
72,56256673
|
0,00000000
|
1072,56256673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1071,77923353
|
CRA0210012X
|
1
|
1000,00000000
|
71,77923353
|
0,00000000
|
1071,77923353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1070,99643672
|
CRA0210012X
|
1
|
1000,00000000
|
70,99643672
|
0,00000000
|
1070,99643672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1070,21427887
|
CRA0210012X
|
1
|
1000,00000000
|
70,21427887
|
0,00000000
|
1070,21427887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1068,20872822
|
CRA0210012X
|
1
|
1000,00000000
|
68,20872822
|
0,00000000
|
1068,20872822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1067,60319966
|
CRA0210012X
|
1
|
1000,00000000
|
67,60319966
|
0,00000000
|
1067,60319966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1066,99801881
|
CRA0210012X
|
1
|
1000,00000000
|
66,99801881
|
0,00000000
|
1066,99801881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1066,39318240
|
CRA0210012X
|
1
|
1000,00000000
|
66,39318239
|
0,00000000
|
1066,39318240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1065,78868320
|
CRA0210012X
|
1
|
1000,00000000
|
65,78868319
|
0,00000000
|
1065,78868320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1065,18452920
|
CRA0210012X
|
1
|
1000,00000000
|
65,18452920
|
0,00000000
|
1065,18452920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1064,58075247
|
CRA0210012X
|
1
|
1000,00000000
|
64,58075247
|
0,00000000
|
1064,58075247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1063,97728000
|
CRA0210012X
|
1
|
1000,00000000
|
63,97728000
|
0,00000000
|
1063,97728000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1063,16107420
|
CRA0210012X
|
1
|
1000,00000000
|
63,16107420
|
0,00000000
|
1063,16107420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1062,34549060
|
CRA0210012X
|
1
|
1000,00000000
|
62,34549060
|
0,00000000
|
1062,34549060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1061,53052893
|
CRA0210012X
|
1
|
1000,00000000
|
61,53052893
|
0,00000000
|
1061,53052893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1060,71619900
|
CRA0210012X
|
1
|
1000,00000000
|
60,71619900
|
0,00000000
|
1060,71619900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1060,46154220
|
CRA0210012X
|
1
|
1000,00000000
|
60,46154220
|
0,00000000
|
1060,46154220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1059,61310473
|
CRA0210012X
|
1
|
1000,00000000
|
59,61310473
|
0,00000000
|
1059,61310473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1058,76535440
|
CRA0210012X
|
1
|
1000,00000000
|
58,76535440
|
0,00000000
|
1058,76535440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1057,91827033
|
CRA0210012X
|
1
|
1000,00000000
|
57,91827033
|
0,00000000
|
1057,91827033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1057,07187273
|
CRA0210012X
|
1
|
1000,00000000
|
57,07187273
|
0,00000000
|
1057,07187273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1056,22615107
|
CRA0210012X
|
1
|
1000,00000000
|
56,22615107
|
0,00000000
|
1056,22615107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1055,38110487
|
CRA0210012X
|
1
|
1000,00000000
|
55,38110487
|
0,00000000
|
1055,38110487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1054,53673393
|
CRA0210012X
|
1
|
1000,00000000
|
54,53673393
|
0,00000000
|
1054,53673393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1053,69303787
|
CRA0210012X
|
1
|
1000,00000000
|
53,69303787
|
0,00000000
|
1053,69303787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1052,01731173
|
CRA0210012X
|
1
|
1000,00000000
|
52,01731173
|
0,00000000
|
1052,01731173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1051,29446360
|
CRA0210012X
|
1
|
1000,00000000
|
51,29446360
|
0,00000000
|
1051,29446360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1050,57210480
|
CRA0210012X
|
1
|
1000,00000000
|
50,57210480
|
0,00000000
|
1050,57210480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1049,85023527
|
CRA0210012X
|
1
|
1000,00000000
|
49,85023527
|
0,00000000
|
1049,85023527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1049,12886480
|
CRA0210012X
|
1
|
1000,00000000
|
49,12886480
|
0,00000000
|
1049,12886480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1048,40799327
|
CRA0210012X
|
1
|
1000,00000000
|
48,40799327
|
0,00000000
|
1048,40799327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1047,68762033
|
CRA0210012X
|
1
|
1000,00000000
|
47,68762033
|
0,00000000
|
1047,68762033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1046,96773567
|
CRA0210012X
|
1
|
1000,00000000
|
46,96773567
|
0,00000000
|
1046,96773567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1046,30759653
|
CRA0210012X
|
1
|
1000,00000000
|
46,30759653
|
0,00000000
|
1046,30759653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1045,64786840
|
CRA0210012X
|
1
|
1000,00000000
|
45,64786840
|
0,00000000
|
1045,64786840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1044,98855127
|
CRA0210012X
|
1
|
1000,00000000
|
44,98855127
|
0,00000000
|
1044,98855127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1044,32965500
|
CRA0210012X
|
1
|
1000,00000000
|
44,32965500
|
0,00000000
|
1044,32965500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1042,01538913
|
CRA0210012X
|
1
|
1000,00000000
|
42,01538913
|
0,00000000
|
1042,01538913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1041,46171713
|
CRA0210012X
|
1
|
1000,00000000
|
41,46171713
|
0,00000000
|
1041,46171713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1040,90832853
|
CRA0210012X
|
1
|
1000,00000000
|
40,90832853
|
0,00000000
|
1040,90832853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1040,35524353
|
CRA0210012X
|
1
|
1000,00000000
|
40,35524353
|
0,00000000
|
1040,35524353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1039,80245193
|
CRA0210012X
|
1
|
1000,00000000
|
39,80245193
|
0,00000000
|
1039,80245193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1039,24994333
|
CRA0210012X
|
1
|
1000,00000000
|
39,24994333
|
0,00000000
|
1039,24994333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1038,69773807
|
CRA0210012X
|
1
|
1000,00000000
|
38,69773807
|
0,00000000
|
1038,69773807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1038,14582567
|
CRA0210012X
|
1
|
1000,00000000
|
38,14582567
|
0,00000000
|
1038,14582567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1037,59420613
|
CRA0210012X
|
1
|
1000,00000000
|
37,59420613
|
0,00000000
|
1037,59420613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1036,66498787
|
CRA0210012X
|
1
|
1000,00000000
|
36,66498787
|
0,00000000
|
1036,66498787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1036,16809427
|
CRA0210012X
|
1
|
1000,00000000
|
36,16809427
|
0,00000000
|
1036,16809427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1035,67144927
|
CRA0210012X
|
1
|
1000,00000000
|
35,67144927
|
0,00000000
|
1035,67144927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1035,17503253
|
CRA0210012X
|
1
|
1000,00000000
|
35,17503253
|
0,00000000
|
1035,17503253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1034,67886413
|
CRA0210012X
|
1
|
1000,00000000
|
34,67886413
|
0,00000000
|
1034,67886413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1034,18293387
|
CRA0210012X
|
1
|
1000,00000000
|
34,18293387
|
0,00000000
|
1034,18293387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1033,68723160
|
CRA0210012X
|
1
|
1000,00000000
|
33,68723160
|
0,00000000
|
1033,68723160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1033,19176696
|
CRA0210012X
|
1
|
1000,00000000
|
33,19176696
|
0,00000000
|
1033,19176696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1032,51783000
|
CRA0210012X
|
1
|
1000,00000000
|
32,51783000
|
0,00000000
|
1032,51783000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1031,84431980
|
CRA0210012X
|
1
|
1000,00000000
|
31,84431980
|
0,00000000
|
1031,84431980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1031,17125680
|
CRA0210012X
|
1
|
1000,00000000
|
31,17125680
|
0,00000000
|
1031,17125680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1030,49862047
|
CRA0210012X
|
1
|
1000,00000000
|
30,49862047
|
0,00000000
|
1030,49862047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1029,59020527
|
CRA0210012X
|
1
|
1000,00000000
|
29,59020527
|
0,00000000
|
1029,59020527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1028,93249853
|
CRA0210012X
|
1
|
1000,00000000
|
28,93249853
|
0,00000000
|
1028,93249853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1028,27520173
|
CRA0210012X
|
1
|
1000,00000000
|
28,27520173
|
0,00000000
|
1028,27520173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1027,61833487
|
CRA0210012X
|
1
|
1000,00000000
|
27,61833487
|
0,00000000
|
1027,61833487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1026,96187747
|
CRA0210012X
|
1
|
1000,00000000
|
26,96187747
|
0,00000000
|
1026,96187747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1026,30584953
|
CRA0210012X
|
1
|
1000,00000000
|
26,30584953
|
0,00000000
|
1026,30584953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1025,65023080
|
CRA0210012X
|
1
|
1000,00000000
|
25,65023080
|
0,00000000
|
1025,65023080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1024,99504120
|
CRA0210012X
|
1
|
1000,00000000
|
24,99504120
|
0,00000000
|
1024,99504120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1024,34026033
|
CRA0210012X
|
1
|
1000,00000000
|
24,34026033
|
0,00000000
|
1024,34026033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1023,68589813
|
CRA0210012X
|
1
|
1000,00000000
|
23,68589813
|
0,00000000
|
1023,68589813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1023,03196447
|
CRA0210012X
|
1
|
1000,00000000
|
23,03196447
|
0,00000000
|
1023,03196447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1021,96382567
|
CRA0210012X
|
1
|
1000,00000000
|
21,96382567
|
0,00000000
|
1021,96382567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1021,38003040
|
CRA0210012X
|
1
|
1000,00000000
|
21,38003040
|
0,00000000
|
1021,38003040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1020,79656227
|
CRA0210012X
|
1
|
1000,00000000
|
20,79656227
|
0,00000000
|
1020,79656227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1020,21344133
|
CRA0210012X
|
1
|
1000,00000000
|
20,21344133
|
0,00000000
|
1020,21344133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1019,63064727
|
CRA0210012X
|
1
|
1000,00000000
|
19,63064727
|
0,00000000
|
1019,63064727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1019,04818993
|
CRA0210012X
|
1
|
1000,00000000
|
19,04818993
|
0,00000000
|
1019,04818993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1018,46605927
|
CRA0210012X
|
1
|
1000,00000000
|
18,46605927
|
0,00000000
|
1018,46605927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1017,99918460
|
CRA0210012X
|
1
|
1000,00000000
|
17,99918460
|
0,00000000
|
1017,99918460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1017,53251553
|
CRA0210012X
|
1
|
1000,00000000
|
17,53251553
|
0,00000000
|
1017,53251553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1017,06607220
|
CRA0210012X
|
1
|
1000,00000000
|
17,06607220
|
0,00000000
|
1017,06607220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1016,59983482
|
CRA0210012X
|
1
|
1000,00000000
|
16,59983482
|
0,00000000
|
1016,59983482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1016,13381230
|
CRA0210012X
|
1
|
1000,00000000
|
16,13381230
|
0,00000000
|
1016,13381230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1016,03533227
|
CRA0210012X
|
1
|
1000,00000000
|
16,03533227
|
0,00000000
|
1016,03533227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1015,54662000
|
CRA0210012X
|
1
|
1000,00000000
|
15,54662000
|
0,00000000
|
1015,54662000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1015,05814293
|
CRA0210012X
|
1
|
1000,00000000
|
15,05814293
|
0,00000000
|
1015,05814293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1014,56990094
|
CRA0210012X
|
1
|
1000,00000000
|
14,56990094
|
0,00000000
|
1014,56990094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1014,08188447
|
CRA0210012X
|
1
|
1000,00000000
|
14,08188447
|
0,00000000
|
1014,08188447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1013,59411339
|
CRA0210012X
|
1
|
1000,00000000
|
13,59411339
|
0,00000000
|
1013,59411339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1013,10657627
|
CRA0210012X
|
1
|
1000,00000000
|
13,10657620
|
0,00000000
|
1013,10657627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1012,61927414
|
CRA0210012X
|
1
|
1000,00000000
|
12,61927440
|
0,00000000
|
1012,61927414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1012,05901267
|
CRA0210012X
|
1
|
1000,00000000
|
12,05901267
|
0,00000000
|
1012,05901267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1011,58135565
|
CRA0210012X
|
1
|
1000,00000000
|
11,58135565
|
0,00000000
|
1011,58135565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1011,10392981
|
CRA0210012X
|
1
|
1000,00000000
|
11,10392981
|
0,00000000
|
1011,10392981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1010,62672458
|
CRA0210012X
|
1
|
1000,00000000
|
10,62672458
|
0,00000000
|
1010,62672458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1010,14974992
|
CRA0210012X
|
1
|
1000,00000000
|
10,14974992
|
0,00000000
|
1010,14974992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1009,67299470
|
CRA0210012X
|
1
|
1000,00000000
|
9,67299470
|
0,00000000
|
1009,67299470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1009,19645985
|
CRA0210012X
|
1
|
1000,00000000
|
9,19645985
|
0,00000000
|
1009,19645985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1008,72015533
|
CRA0210012X
|
1
|
1000,00000000
|
8,72015533
|
0,00000000
|
1008,72015533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1008,24408105
|
CRA0210012X
|
1
|
1000,00000000
|
8,24408104
|
0,00000000
|
1008,24408105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1007,60751557
|
CRA0210012X
|
1
|
1000,00000000
|
7,60751557
|
0,00000000
|
1007,60751557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1006,97135056
|
CRA0210012X
|
1
|
1000,00000000
|
6,97135056
|
0,00000000
|
1006,97135056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1006,33558584
|
CRA0210012X
|
1
|
1000,00000000
|
6,33558584
|
0,00000000
|
1006,33558584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1005,70023125
|
CRA0210012X
|
1
|
1000,00000000
|
5,70023125
|
0,00000000
|
1005,70023125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1004,58637021
|
CRA0210012X
|
1
|
1000,00000000
|
4,58637021
|
0,00000000
|
1004,58637021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1004,01192044
|
CRA0210012X
|
1
|
1000,00000000
|
4,01192044
|
0,00000000
|
1004,01192044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1003,43780402
|
CRA0210012X
|
1
|
1000,00000000
|
3,43780402
|
0,00000000
|
1003,43780402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1002,86402079
|
CRA0210012X
|
1
|
1000,00000000
|
2,86402079
|
0,00000000
|
1002,86402079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1002,29055963
|
CRA0210012X
|
1
|
1000,00000000
|
2,29055962
|
0,00000000
|
1002,29055963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1001,71743141
|
CRA0210012X
|
1
|
1000,00000000
|
1,71743141
|
0,00000000
|
1001,71743141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1001,14462498
|
CRA0210012X
|
1
|
1000,00000000
|
1,14462498
|
0,00000000
|
1001,14462498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1000,57214122
|
CRA0210012X
|
1
|
1000,00000000
|
0,57214122
|
0,00000000
|
1000,57214122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|