Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
979,17768411
|
CRA0210013I
|
1
|
975,51938692
|
3,65829719
|
0,00000000
|
979,17768411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
978,56701776
|
CRA0210013I
|
1
|
975,51938692
|
3,04763084
|
0,00000000
|
978,56701776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
977,95673674
|
CRA0210013I
|
1
|
975,51938692
|
2,43734982
|
0,00000000
|
977,95673674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
977,34682348
|
CRA0210013I
|
1
|
975,51938692
|
1,82743656
|
0,00000000
|
977,34682348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
976,73729556
|
CRA0210013I
|
1
|
975,51938692
|
1,21790864
|
0,00000000
|
976,73729556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
976,12815393
|
CRA0210013I
|
1
|
975,51938692
|
0,60876701
|
0,00000000
|
976,12815393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
975,51938692
|
CRA0210013I
|
1
|
1000,00000000
|
121,72555900
|
0,00000000
|
1121,72555900
|
24,48061308
|
121,72555900
|
0,00000000
|
146,20617208
|
08.05.2024
|
1121,01592023
|
CRA0210013I
|
1
|
1000,00000000
|
121,01592023
|
0,00000000
|
1121,01592023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1120,30673618
|
CRA0210013I
|
1
|
1000,00000000
|
120,30673618
|
0,00000000
|
1120,30673618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1119,59800798
|
CRA0210013I
|
1
|
1000,00000000
|
119,59800798
|
0,00000000
|
1119,59800798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1118,88972365
|
CRA0210013I
|
1
|
1000,00000000
|
118,88972365
|
0,00000000
|
1118,88972365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1118,18188433
|
CRA0210013I
|
1
|
1000,00000000
|
118,18188433
|
0,00000000
|
1118,18188433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1117,47448889
|
CRA0210013I
|
1
|
1000,00000000
|
117,47448889
|
0,00000000
|
1117,47448889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1116,76754758
|
CRA0210013I
|
1
|
1000,00000000
|
116,76754758
|
0,00000000
|
1116,76754758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1116,06105983
|
CRA0210013I
|
1
|
1000,00000000
|
116,06105983
|
0,00000000
|
1116,06105983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1115,35500570
|
CRA0210013I
|
1
|
1000,00000000
|
115,35500570
|
0,00000000
|
1115,35500570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1114,64940570
|
CRA0210013I
|
1
|
1000,00000000
|
114,64940570
|
0,00000000
|
1114,64940570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1113,94424786
|
CRA0210013I
|
1
|
1000,00000000
|
113,94424786
|
0,00000000
|
1113,94424786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1113,23954359
|
CRA0210013I
|
1
|
1000,00000000
|
113,23954359
|
0,00000000
|
1113,23954359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1112,53528205
|
CRA0210013I
|
1
|
1000,00000000
|
112,53528205
|
0,00000000
|
1112,53528205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1111,83146325
|
CRA0210013I
|
1
|
1000,00000000
|
111,83146325
|
0,00000000
|
1111,83146325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1111,12808604
|
CRA0210013I
|
1
|
1000,00000000
|
111,12808604
|
0,00000000
|
1111,12808604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1110,42516182
|
CRA0210013I
|
1
|
1000,00000000
|
110,42516182
|
0,00000000
|
1110,42516182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1109,72267863
|
CRA0210013I
|
1
|
1000,00000000
|
109,72267863
|
0,00000000
|
1109,72267863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1109,02063761
|
CRA0210013I
|
1
|
1000,00000000
|
109,02063761
|
0,00000000
|
1109,02063761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1108,31904843
|
CRA0210013I
|
1
|
1000,00000000
|
108,31904843
|
0,00000000
|
1108,31904843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1107,61790028
|
CRA0210013I
|
1
|
1000,00000000
|
107,61790028
|
0,00000000
|
1107,61790028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1106,91719259
|
CRA0210013I
|
1
|
1000,00000000
|
106,91719259
|
0,00000000
|
1106,91719259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1106,21692650
|
CRA0210013I
|
1
|
1000,00000000
|
106,21692650
|
0,00000000
|
1106,21692650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1105,51710028
|
CRA0210013I
|
1
|
1000,00000000
|
105,51710028
|
0,00000000
|
1105,51710028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1104,81772479
|
CRA0210013I
|
1
|
1000,00000000
|
104,81772479
|
0,00000000
|
1104,81772479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1104,11878974
|
CRA0210013I
|
1
|
1000,00000000
|
104,11878974
|
0,00000000
|
1104,11878974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1103,42029459
|
CRA0210013I
|
1
|
1000,00000000
|
103,42029459
|
0,00000000
|
1103,42029459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1102,72224957
|
CRA0210013I
|
1
|
1000,00000000
|
102,72224957
|
0,00000000
|
1102,72224957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1102,02463362
|
CRA0210013I
|
1
|
1000,00000000
|
102,02463362
|
0,00000000
|
1102,02463362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1101,32746724
|
CRA0210013I
|
1
|
1000,00000000
|
101,32746724
|
0,00000000
|
1101,32746724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1100,63074017
|
CRA0210013I
|
1
|
1000,00000000
|
100,63074017
|
0,00000000
|
1100,63074017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1099,93445185
|
CRA0210013I
|
1
|
1000,00000000
|
99,93445185
|
0,00000000
|
1099,93445185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1099,23861254
|
CRA0210013I
|
1
|
1000,00000000
|
99,23861254
|
0,00000000
|
1099,23861254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1098,54320114
|
CRA0210013I
|
1
|
1000,00000000
|
98,54320114
|
0,00000000
|
1098,54320114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1097,82860627
|
CRA0210013I
|
1
|
1000,00000000
|
97,82860627
|
0,00000000
|
1097,82860627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1097,11446895
|
CRA0210013I
|
1
|
1000,00000000
|
97,11446895
|
0,00000000
|
1097,11446895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1096,40079943
|
CRA0210013I
|
1
|
1000,00000000
|
96,40079943
|
0,00000000
|
1096,40079943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1096,40079943
|
CRA0210013I
|
1
|
1000,00000000
|
96,40079943
|
0,00000000
|
1096,40079943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1095,68759715
|
CRA0210013I
|
1
|
1000,00000000
|
95,68759715
|
0,00000000
|
1095,68759715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1094,97486154
|
CRA0210013I
|
1
|
1000,00000000
|
94,97486154
|
0,00000000
|
1094,97486154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1094,26258291
|
CRA0210013I
|
1
|
1000,00000000
|
94,26258291
|
0,00000000
|
1094,26258291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1093,55077094
|
CRA0210013I
|
1
|
1000,00000000
|
93,55077094
|
0,00000000
|
1093,55077094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1092,83941481
|
CRA0210013I
|
1
|
1000,00000000
|
92,83941481
|
0,00000000
|
1092,83941481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1092,12852536
|
CRA0210013I
|
1
|
1000,00000000
|
92,12852536
|
0,00000000
|
1092,12852536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1091,41810142
|
CRA0210013I
|
1
|
1000,00000000
|
91,41810142
|
0,00000000
|
1091,41810142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1090,70814359
|
CRA0210013I
|
1
|
1000,00000000
|
90,70814359
|
0,00000000
|
1090,70814359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1089,99864103
|
CRA0210013I
|
1
|
1000,00000000
|
89,99864103
|
0,00000000
|
1089,99864103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1089,28960399
|
CRA0210013I
|
1
|
1000,00000000
|
89,28960399
|
0,00000000
|
1089,28960399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1088,58102108
|
CRA0210013I
|
1
|
1000,00000000
|
88,58102108
|
0,00000000
|
1088,58102108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1087,87290370
|
CRA0210013I
|
1
|
1000,00000000
|
87,87290370
|
0,00000000
|
1087,87290370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1087,16525071
|
CRA0210013I
|
1
|
1000,00000000
|
87,16525071
|
0,00000000
|
1087,16525071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1086,45805242
|
CRA0210013I
|
1
|
1000,00000000
|
86,45805242
|
0,00000000
|
1086,45805242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1085,75130769
|
CRA0210013I
|
1
|
1000,00000000
|
85,75130769
|
0,00000000
|
1085,75130769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1085,04503704
|
CRA0210013I
|
1
|
1000,00000000
|
85,04503704
|
0,00000000
|
1085,04503704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1084,33921994
|
CRA0210013I
|
1
|
1000,00000000
|
84,33921994
|
0,00000000
|
1084,33921994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1083,63385641
|
CRA0210013I
|
1
|
1000,00000000
|
83,63385641
|
0,00000000
|
1083,63385641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1082,92895613
|
CRA0210013I
|
1
|
1000,00000000
|
82,92895613
|
0,00000000
|
1082,92895613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1082,22451909
|
CRA0210013I
|
1
|
1000,00000000
|
82,22451909
|
0,00000000
|
1082,22451909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1081,52053499
|
CRA0210013I
|
1
|
1000,00000000
|
81,52053499
|
0,00000000
|
1081,52053499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1080,81701300
|
CRA0210013I
|
1
|
1000,00000000
|
80,81701300
|
0,00000000
|
1080,81701300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1080,11394359
|
CRA0210013I
|
1
|
1000,00000000
|
80,11394359
|
0,00000000
|
1080,11394359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1079,41133618
|
CRA0210013I
|
1
|
1000,00000000
|
79,41133618
|
0,00000000
|
1079,41133618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1078,70917999
|
CRA0210013I
|
1
|
1000,00000000
|
78,70917999
|
0,00000000
|
1078,70917999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1078,00748718
|
CRA0210013I
|
1
|
1000,00000000
|
78,00748718
|
0,00000000
|
1078,00748718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1077,30624444
|
CRA0210013I
|
1
|
1000,00000000
|
77,30624444
|
0,00000000
|
1077,30624444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1076,60546382
|
CRA0210013I
|
1
|
1000,00000000
|
76,60546382
|
0,00000000
|
1076,60546382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1075,90513390
|
CRA0210013I
|
1
|
1000,00000000
|
75,90513390
|
0,00000000
|
1075,90513390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1075,20526496
|
CRA0210013I
|
1
|
1000,00000000
|
75,20526496
|
0,00000000
|
1075,20526496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1074,48670142
|
CRA0210013I
|
1
|
1000,00000000
|
74,48670142
|
0,00000000
|
1074,48670142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1073,76862792
|
CRA0210013I
|
1
|
1000,00000000
|
73,76862792
|
0,00000000
|
1073,76862792
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.01.2024
|
1073,05103399
|
CRA0210013I
|
1
|
1000,00000000
|
73,05103399
|
0,00000000
|
1073,05103399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1072,33391852
|
CRA0210013I
|
1
|
1000,00000000
|
72,33391852
|
0,00000000
|
1072,33391852
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1071,61728205
|
CRA0210013I
|
1
|
1000,00000000
|
71,61728205
|
0,00000000
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1071,61728205
|
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
|
1070,90112479
|
CRA0210013I
|
1
|
1000,00000000
|
70,90112479
|
0,00000000
|
1070,90112479
|
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
|
1070,18543600
|
CRA0210013I
|
1
|
1000,00000000
|
70,18543533
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0,00000000
|
1070,18543600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1069,47023476
|
CRA0210013I
|
1
|
1000,00000000
|
69,47023476
|
0,00000000
|
1069,47023476
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.01.2024
|
1068,75551168
|
CRA0210013I
|
1
|
1000,00000000
|
68,75551168
|
0,00000000
|
1068,75551168
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.01.2024
|
1068,04126667
|
CRA0210013I
|
1
|
1000,00000000
|
68,04126667
|
0,00000000
|
1068,04126667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.01.2024
|
1067,32749915
|
CRA0210013I
|
1
|
1000,00000000
|
67,32749915
|
0,00000000
|
1067,32749915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1066,61420912
|
CRA0210013I
|
1
|
1000,00000000
|
66,61420912
|
0,00000000
|
1066,61420912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1065,90139601
|
CRA0210013I
|
1
|
1000,00000000
|
65,90139601
|
0,00000000
|
1065,90139601
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.01.2024
|
1065,18905983
|
CRA0210013I
|
1
|
1000,00000000
|
65,18905983
|
0,00000000
|
1065,18905983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.01.2024
|
1064,47718974
|
CRA0210013I
|
1
|
1000,00000000
|
64,47718974
|
0,00000000
|
1064,47718974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1063,76580627
|
CRA0210013I
|
1
|
1000,00000000
|
63,76580627
|
0,00000000
|
1063,76580627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1063,05489915
|
CRA0210013I
|
1
|
1000,00000000
|
63,05489915
|
0,00000000
|
1063,05489915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1062,34445812
|
CRA0210013I
|
1
|
1000,00000000
|
62,34445812
|
0,00000000
|
1062,34445812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1061,63450256
|
CRA0210013I
|
1
|
1000,00000000
|
61,63450256
|
0,00000000
|
1061,63450256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1060,92501197
|
CRA0210013I
|
1
|
1000,00000000
|
60,92501197
|
0,00000000
|
1060,92501197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1060,21599715
|
CRA0210013I
|
1
|
1000,00000000
|
60,21599715
|
0,00000000
|
1060,21599715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.01.2024
|
1059,50745698
|
CRA0210013I
|
1
|
1000,00000000
|
59,50745698
|
0,00000000
|
1059,50745698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.12.2023
|
1058,79939202
|
CRA0210013I
|
1
|
1000,00000000
|
58,79939202
|
0,00000000
|
1058,79939202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1058,09180114
|
CRA0210013I
|
1
|
1000,00000000
|
58,09180114
|
0,00000000
|
1058,09180114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1057,38468490
|
CRA0210013I
|
1
|
1000,00000000
|
57,38468490
|
0,00000000
|
1057,38468490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1056,67803248
|
CRA0210013I
|
1
|
1000,00000000
|
56,67803248
|
0,00000000
|
1056,67803248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1055,97186439
|
CRA0210013I
|
1
|
1000,00000000
|
55,97186439
|
0,00000000
|
1055,97186439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1055,26615954
|
CRA0210013I
|
1
|
1000,00000000
|
55,26615954
|
0,00000000
|
1055,26615954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1054,56092764
|
CRA0210013I
|
1
|
1000,00000000
|
54,56092764
|
0,00000000
|
1054,56092764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1053,85616899
|
CRA0210013I
|
1
|
1000,00000000
|
53,85616899
|
0,00000000
|
1053,85616899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1053,15188400
|
CRA0210013I
|
1
|
1000,00000000
|
53,15188400
|
0,00000000
|
1053,15188400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1052,44806154
|
CRA0210013I
|
1
|
1000,00000000
|
52,44806154
|
0,00000000
|
1052,44806154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1051,74471111
|
CRA0210013I
|
1
|
1000,00000000
|
51,74471111
|
0,00000000
|
1051,74471111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1051,02320000
|
CRA0210013I
|
1
|
1000,00000000
|
51,02320000
|
0,00000000
|
1051,02320000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1050,30217949
|
CRA0210013I
|
1
|
1000,00000000
|
50,30217949
|
0,00000000
|
1050,30217949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1049,58165926
|
CRA0210013I
|
1
|
1000,00000000
|
49,58165926
|
0,00000000
|
1049,58165926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1048,86161994
|
CRA0210013I
|
1
|
1000,00000000
|
48,86161994
|
0,00000000
|
1048,86161994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1048,14209060
|
CRA0210013I
|
1
|
1000,00000000
|
48,14209060
|
0,00000000
|
1048,14209060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1047,42304103
|
CRA0210013I
|
1
|
1000,00000000
|
47,42304103
|
0,00000000
|
1047,42304103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1046,70449174
|
CRA0210013I
|
1
|
1000,00000000
|
46,70449174
|
0,00000000
|
1046,70449174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1045,98644160
|
CRA0210013I
|
1
|
1000,00000000
|
45,98644160
|
0,00000000
|
1045,98644160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1045,26887009
|
CRA0210013I
|
1
|
1000,00000000
|
45,26887009
|
0,00000000
|
1045,26887009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1044,55179829
|
CRA0210013I
|
1
|
1000,00000000
|
44,55179829
|
0,00000000
|
1044,55179829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1043,83522507
|
CRA0210013I
|
1
|
1000,00000000
|
43,83522507
|
0,00000000
|
1043,83522507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1043,11913048
|
CRA0210013I
|
1
|
1000,00000000
|
43,11913048
|
0,00000000
|
1043,11913048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1042,40353390
|
CRA0210013I
|
1
|
1000,00000000
|
42,40353390
|
0,00000000
|
1042,40353390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1041,68842507
|
CRA0210013I
|
1
|
1000,00000000
|
41,68842507
|
0,00000000
|
1041,68842507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1040,97381425
|
CRA0210013I
|
1
|
1000,00000000
|
40,97381425
|
0,00000000
|
1040,97381425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1040,25969117
|
CRA0210013I
|
1
|
1000,00000000
|
40,25969117
|
0,00000000
|
1040,25969117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1039,54605527
|
CRA0210013I
|
1
|
1000,00000000
|
39,54605527
|
0,00000000
|
1039,54605527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1038,83290598
|
CRA0210013I
|
1
|
1000,00000000
|
38,83290598
|
0,00000000
|
1038,83290598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1038,12024387
|
CRA0210013I
|
1
|
1000,00000000
|
38,12024387
|
0,00000000
|
1038,12024387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1037,40807863
|
CRA0210013I
|
1
|
1000,00000000
|
37,40807863
|
0,00000000
|
1037,40807863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1036,69639943
|
CRA0210013I
|
1
|
1000,00000000
|
36,69639943
|
0,00000000
|
1036,69639943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1035,98520627
|
CRA0210013I
|
1
|
1000,00000000
|
35,98520627
|
0,00000000
|
1035,98520627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1035,27450883
|
CRA0210013I
|
1
|
1000,00000000
|
35,27450883
|
0,00000000
|
1035,27450883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1034,56428718
|
CRA0210013I
|
1
|
1000,00000000
|
34,56428718
|
0,00000000
|
1034,56428718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1033,85456068
|
CRA0210013I
|
1
|
1000,00000000
|
33,85456068
|
0,00000000
|
1033,85456068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1033,14531966
|
CRA0210013I
|
1
|
1000,00000000
|
33,14531966
|
0,00000000
|
1033,14531966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1032,43656353
|
CRA0210013I
|
1
|
1000,00000000
|
32,43656353
|
0,00000000
|
1032,43656353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1031,72829174
|
CRA0210013I
|
1
|
1000,00000000
|
31,72829174
|
0,00000000
|
1031,72829174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1031,00231510
|
CRA0210013I
|
1
|
1000,00000000
|
31,00231510
|
0,00000000
|
1031,00231510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1030,27684046
|
CRA0210013I
|
1
|
1000,00000000
|
30,27684046
|
0,00000000
|
1030,27684046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1029,55187863
|
CRA0210013I
|
1
|
1000,00000000
|
29,55187863
|
0,00000000
|
1029,55187863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1028,82742906
|
CRA0210013I
|
1
|
1000,00000000
|
28,82742906
|
0,00000000
|
1028,82742906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1028,10349117
|
CRA0210013I
|
1
|
1000,00000000
|
28,10349117
|
0,00000000
|
1028,10349117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1027,38005599
|
CRA0210013I
|
1
|
1000,00000000
|
27,38005599
|
0,00000000
|
1027,38005599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1026,65713105
|
CRA0210013I
|
1
|
1000,00000000
|
26,65713105
|
0,00000000
|
1026,65713105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1025,93471795
|
CRA0210013I
|
1
|
1000,00000000
|
25,93471795
|
0,00000000
|
1025,93471795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1025,21281595
|
CRA0210013I
|
1
|
1000,00000000
|
25,21281595
|
0,00000000
|
1025,21281595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1024,49141481
|
CRA0210013I
|
1
|
1000,00000000
|
24,49141481
|
0,00000000
|
1024,49141481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1023,77052365
|
CRA0210013I
|
1
|
1000,00000000
|
23,77052365
|
0,00000000
|
1023,77052365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1023,05014359
|
CRA0210013I
|
1
|
1000,00000000
|
23,05014359
|
0,00000000
|
1023,05014359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1022,33027293
|
CRA0210013I
|
1
|
1000,00000000
|
22,33027293
|
0,00000000
|
1022,33027293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1021,61090199
|
CRA0210013I
|
1
|
1000,00000000
|
21,61090199
|
0,00000000
|
1021,61090199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1020,89203999
|
CRA0210013I
|
1
|
1000,00000000
|
20,89203999
|
0,00000000
|
1020,89203999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1020,17367863
|
CRA0210013I
|
1
|
1000,00000000
|
20,17367863
|
0,00000000
|
1020,17367863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1019,45582564
|
CRA0210013I
|
1
|
1000,00000000
|
19,45582564
|
0,00000000
|
1019,45582564
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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
|
1018,73848148
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CRA0210013I
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1
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1000,00000000
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18,73848148
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0,00000000
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1018,73848148
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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
|
1018,02163590
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CRA0210013I
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1
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1000,00000000
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18,02163590
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0,00000000
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1018,02163590
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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
|
1017,30529858
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CRA0210013I
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1
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1000,00000000
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17,30529858
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0,00000000
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1017,30529858
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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
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1016,58946952
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CRA0210013I
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1
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1000,00000000
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16,58946952
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0,00000000
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1016,58946952
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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
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1015,87413789
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CRA0210013I
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1
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1000,00000000
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15,87413789
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0,00000000
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1015,87413789
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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
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1015,15931339
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CRA0210013I
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1
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1000,00000000
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15,15931339
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0,00000000
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1015,15931339
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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
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1014,44498689
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CRA0210013I
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1
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1000,00000000
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14,44498689
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0,00000000
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1014,44498689
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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
|
1013,73116695
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CRA0210013I
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1
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1000,00000000
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13,73116695
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0,00000000
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1013,73116695
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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
|
1013,01785413
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CRA0210013I
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1
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1000,00000000
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13,01785413
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0,00000000
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1013,01785413
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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
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1012,30503761
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CRA0210013I
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1
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1000,00000000
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12,30503761
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0,00000000
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1012,30503761
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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
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1011,59271738
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CRA0210013I
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1
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1000,00000000
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11,59271738
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0,00000000
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1011,59271738
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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
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1010,88090313
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CRA0210013I
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1
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1000,00000000
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10,88090313
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0,00000000
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1010,88090313
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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
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1010,15184786
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CRA0210013I
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1
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1000,00000000
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10,15184786
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0,00000000
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1010,15184786
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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
|
1009,42330598
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CRA0210013I
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1
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1000,00000000
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9,42330598
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0,00000000
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1009,42330598
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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
|
1008,69529744
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CRA0210013I
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1
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1000,00000000
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8,69529744
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0,00000000
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1008,69529744
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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
|
1007,96780228
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CRA0210013I
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1
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1000,00000000
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7,96780228
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0,00000000
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1007,96780228
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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
|
1007,24084046
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CRA0210013I
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1
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1000,00000000
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7,24084046
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0,00000000
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1007,24084046
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
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1006,51441140
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CRA0210013I
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1
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1000,00000000
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6,51441140
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0,00000000
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1006,51441140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1005,78849459
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CRA0210013I
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1
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1000,00000000
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5,78849459
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0,00000000
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1005,78849459
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1005,06309972
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CRA0210013I
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1
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1000,00000000
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5,06309972
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0,00000000
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1005,06309972
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1004,33823761
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CRA0210013I
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1
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1000,00000000
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4,33823761
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0,00000000
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1004,33823761
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1003,61389687
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CRA0210013I
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1
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1000,00000000
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3,61389687
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0,00000000
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1003,61389687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1002,89006724
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CRA0210013I
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1
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1000,00000000
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2,89006724
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0,00000000
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1002,89006724
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1002,16676923
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CRA0210013I
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1
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1000,00000000
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2,16676923
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0,00000000
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1002,16676923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
1001,44399259
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CRA0210013I
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1
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1000,00000000
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1,44399259
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0,00000000
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1001,44399259
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1000,72173618
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CRA0210013I
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1
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1000,00000000
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0,72173618
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0,00000000
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1000,72173618
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
1000,00000000
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CRA0210013I
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1
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1000,00000000
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203,39975000
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0,00000000
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1203,39975000
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0,00000000
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203,39975000
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0,00000000
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203,39975000
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29.08.2023
|
1202,53184387
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CRA0210013I
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1
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1000,00000000
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202,53184387
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0,00000000
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1202,53184387
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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
|
1201,66456200
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CRA0210013I
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1
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1000,00000000
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201,66456200
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0,00000000
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1201,66456200
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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
|
1200,79790142
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CRA0210013I
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1
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1000,00000000
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200,79790142
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0,00000000
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1200,79790142
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1199,93186382
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CRA0210013I
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1
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1000,00000000
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199,93186382
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0,00000000
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1199,93186382
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1199,06645869
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CRA0210013I
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1
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1000,00000000
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199,06645869
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0,00000000
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1199,06645869
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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
|
1198,20166439
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CRA0210013I
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1
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1000,00000000
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198,20166439
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0,00000000
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1198,20166439
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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
|
1197,33750256
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CRA0210013I
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1
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1000,00000000
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197,33750256
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0,00000000
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1197,33750256
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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
|
1196,47397265
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CRA0210013I
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1
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1000,00000000
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196,47397265
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0,00000000
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1196,47397265
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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
|
1195,61105299
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CRA0210013I
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1
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1000,00000000
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195,61105299
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0,00000000
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1195,61105299
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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
|
1194,74876410
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CRA0210013I
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1
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1000,00000000
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194,74876410
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0,00000000
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1194,74876410
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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
|
1193,88708490
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CRA0210013I
|
1
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1000,00000000
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193,88708490
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0,00000000
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1193,88708490
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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
|
1193,02603647
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CRA0210013I
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1
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1000,00000000
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193,02603647
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0,00000000
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1193,02603647
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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
|
1192,16560741
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CRA0210013I
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1
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1000,00000000
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192,16560741
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0,00000000
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1192,16560741
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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
|
1191,30579772
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CRA0210013I
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1
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1000,00000000
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191,30579772
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0,00000000
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1191,30579772
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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
|
1190,44661766
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CRA0210013I
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1
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1000,00000000
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190,44661766
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0,00000000
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1190,44661766
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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
|
1189,58804558
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CRA0210013I
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1
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1000,00000000
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189,58804558
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0,00000000
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1189,58804558
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1188,73009174
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CRA0210013I
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1
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1000,00000000
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188,73009174
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0,00000000
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1188,73009174
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
1187,87276638
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CRA0210013I
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1
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1000,00000000
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187,87276638
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0,00000000
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1187,87276638
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
1187,01604900
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CRA0210013I
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1
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1000,00000000
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187,01604900
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0,00000000
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1187,01604900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
|
1186,13919943
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CRA0210013I
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1
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1000,00000000
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186,13919943
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0,00000000
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1186,13919943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
1185,26299772
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CRA0210013I
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1
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1000,00000000
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185,26299772
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0,00000000
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1185,26299772
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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
|
1184,38743305
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CRA0210013I
|
1
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1000,00000000
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184,38743305
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0,00000000
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1184,38743305
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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
|
1183,51252593
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CRA0210013I
|
1
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1000,00000000
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183,51252593
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0,00000000
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1183,51252593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1182,63825527
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CRA0210013I
|
1
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1000,00000000
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182,63825527
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0,00000000
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1182,63825527
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1181,76464160
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CRA0210013I
|
1
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1000,00000000
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181,76464160
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0,00000000
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1181,76464160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
1180,89166382
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CRA0210013I
|
1
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1000,00000000
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180,89166382
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0,00000000
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1180,89166382
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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
|
1180,01933162
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CRA0210013I
|
1
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1000,00000000
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180,01933162
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0,00000000
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1180,01933162
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1179,14765584
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CRA0210013I
|
1
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1000,00000000
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179,14765584
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0,00000000
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1179,14765584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
1178,27661481
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CRA0210013I
|
1
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1000,00000000
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178,27661481
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0,00000000
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1178,27661481
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1177,40620798
|
CRA0210013I
|
1
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1000,00000000
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177,40620798
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0,00000000
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1177,40620798
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1176,53645641
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CRA0210013I
|
1
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1000,00000000
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176,53645641
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0,00000000
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1176,53645641
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1175,66734929
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CRA0210013I
|
1
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1000,00000000
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175,66734929
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0,00000000
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1175,66734929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1174,79887578
|
CRA0210013I
|
1
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1000,00000000
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174,79887578
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0,00000000
|
1174,79887578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1173,93104558
|
CRA0210013I
|
1
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1000,00000000
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173,93104558
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0,00000000
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1173,93104558
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1173,06385800
|
CRA0210013I
|
1
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1000,00000000
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173,06385800
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0,00000000
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1173,06385800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1172,19731510
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CRA0210013I
|
1
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1000,00000000
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172,19731510
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0,00000000
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1172,19731510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1171,33140342
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CRA0210013I
|
1
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1000,00000000
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171,33140342
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0,00000000
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1171,33140342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1170,46614473
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CRA0210013I
|
1
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1000,00000000
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170,46614473
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0,00000000
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1170,46614473
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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
|
1169,60150712
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CRA0210013I
|
1
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1000,00000000
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169,60150712
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0,00000000
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1169,60150712
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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
|
1168,73752137
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CRA0210013I
|
1
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1000,00000000
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168,73752137
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0,00000000
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1168,73752137
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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
|
1167,87416695
|
CRA0210013I
|
1
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1000,00000000
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167,87416695
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0,00000000
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1167,87416695
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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
|
1167,01145356
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CRA0210013I
|
1
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1000,00000000
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167,01145356
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0,00000000
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1167,01145356
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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
|
1166,14938120
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CRA0210013I
|
1
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1000,00000000
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166,14938120
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0,00000000
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1166,14938120
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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
|
1165,28793846
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CRA0210013I
|
1
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1000,00000000
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165,28793846
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0,00000000
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1165,28793846
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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
|
1164,42713561
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CRA0210013I
|
1
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1000,00000000
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164,42713561
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0,00000000
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1164,42713561
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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
|
1163,56697322
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CRA0210013I
|
1
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1000,00000000
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163,56697322
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0,00000000
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1163,56697322
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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
|
1162,70743932
|
CRA0210013I
|
1
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1000,00000000
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162,70743932
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0,00000000
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1162,70743932
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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
|
1161,84854473
|
CRA0210013I
|
1
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1000,00000000
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161,84854473
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0,00000000
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1161,84854473
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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
|
1160,99027920
|
CRA0210013I
|
1
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1000,00000000
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160,99027920
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0,00000000
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1160,99027920
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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
|
1160,13265128
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CRA0210013I
|
1
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1000,00000000
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160,13265128
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0,00000000
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1160,13265128
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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
|
1159,27566211
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CRA0210013I
|
1
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1000,00000000
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159,27566211
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0,00000000
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1159,27566211
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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
|
1158,41930028
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CRA0210013I
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1
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1000,00000000
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158,41930028
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0,00000000
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1158,41930028
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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
|
1157,56356524
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CRA0210013I
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1
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1000,00000000
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157,56356524
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0,00000000
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1157,56356524
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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
|
1156,70847863
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CRA0210013I
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1
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1000,00000000
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156,70847863
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0,00000000
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1156,70847863
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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
|
1155,85400741
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CRA0210013I
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1
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1000,00000000
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155,85400741
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0,00000000
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1155,85400741
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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
|
1155,00017322
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CRA0210013I
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1
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1000,00000000
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155,00017322
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0,00000000
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1155,00017322
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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
|
1154,14697550
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CRA0210013I
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1
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1000,00000000
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154,14697550
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0,00000000
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1154,14697550
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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
|
1153,29440285
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CRA0210013I
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1
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1000,00000000
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153,29440285
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0,00000000
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1153,29440285
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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
|
1152,44245584
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CRA0210013I
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1
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1000,00000000
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152,44245584
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0,00000000
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1152,44245584
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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
|
1151,59114416
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CRA0210013I
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1
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1000,00000000
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151,59114416
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0,00000000
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1151,59114416
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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
|
1150,74045698
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CRA0210013I
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1
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1000,00000000
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150,74045698
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0,00000000
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1150,74045698
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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
|
1149,89040400
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CRA0210013I
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1
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1000,00000000
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149,89040400
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0,00000000
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1149,89040400
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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
|
1149,04097607
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CRA0210013I
|
1
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1000,00000000
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149,04097607
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0,00000000
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1149,04097607
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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
|
1148,19217151
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CRA0210013I
|
1
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1000,00000000
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148,19217151
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0,00000000
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1148,19217151
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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
|
1147,34400057
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CRA0210013I
|
1
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1000,00000000
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147,34400057
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0,00000000
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1147,34400057
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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
|
1146,49645242
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CRA0210013I
|
1
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1000,00000000
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146,49645242
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0,00000000
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1146,49645242
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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
|
1145,64952764
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CRA0210013I
|
1
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1000,00000000
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145,64952764
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0,00000000
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1145,64952764
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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
|
1144,80323533
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CRA0210013I
|
1
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1000,00000000
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144,80323533
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0,00000000
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1144,80323533
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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
|
1143,95756524
|
CRA0210013I
|
1
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1000,00000000
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143,95756524
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0,00000000
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1143,95756524
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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
|
1143,11251681
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CRA0210013I
|
1
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1000,00000000
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143,11251681
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0,00000000
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1143,11251681
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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
|
1142,26809003
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CRA0210013I
|
1
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1000,00000000
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142,26809003
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0,00000000
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1142,26809003
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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
|
1141,42429459
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CRA0210013I
|
1
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1000,00000000
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141,42429459
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0,00000000
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1141,42429459
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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
|
1140,58112023
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CRA0210013I
|
1
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1000,00000000
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140,58112023
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0,00000000
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1140,58112023
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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
|
1139,73856695
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CRA0210013I
|
1
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1000,00000000
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139,73856695
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0,00000000
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1139,73856695
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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
|
1138,89664387
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CRA0210013I
|
1
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1000,00000000
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138,89664387
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0,00000000
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1138,89664387
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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
|
1138,05532991
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CRA0210013I
|
1
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1000,00000000
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138,05532991
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0,00000000
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1138,05532991
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
1137,21464600
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CRA0210013I
|
1
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1000,00000000
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137,21464600
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0,00000000
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1137,21464600
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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
|
1136,37458234
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CRA0210013I
|
1
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1000,00000000
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136,37458234
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0,00000000
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1136,37458234
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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
|
1135,53513732
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CRA0210013I
|
1
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1000,00000000
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135,53513732
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0,00000000
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1135,53513732
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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
|
1134,69631111
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CRA0210013I
|
1
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1000,00000000
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134,69631111
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0,00000000
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1134,69631111
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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
|
1133,85811339
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CRA0210013I
|
1
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1000,00000000
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133,85811339
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0,00000000
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1133,85811339
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1133,02052308
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CRA0210013I
|
1
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1000,00000000
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133,02052308
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0,00000000
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1133,02052308
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1132,18356125
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CRA0210013I
|
1
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1000,00000000
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132,18356125
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0,00000000
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1132,18356125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1131,34720684
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CRA0210013I
|
1
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1000,00000000
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131,34720684
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0,00000000
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1131,34720684
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1130,51147977
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CRA0210013I
|
1
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1000,00000000
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130,51147977
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0,00000000
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1130,51147977
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1129,67635897
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CRA0210013I
|
1
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1000,00000000
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129,67635897
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0,00000000
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1129,67635897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1128,84186496
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CRA0210013I
|
1
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1000,00000000
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128,84186496
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0,00000000
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1128,84186496
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1128,00798746
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CRA0210013I
|
1
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1000,00000000
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128,00798746
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0,00000000
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1128,00798746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1127,17472593
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CRA0210013I
|
1
|
1000,00000000
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127,17472593
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0,00000000
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1127,17472593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1126,34208034
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CRA0210013I
|
1
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1000,00000000
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126,34208034
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0,00000000
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1126,34208034
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1125,51003932
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CRA0210013I
|
1
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1000,00000000
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125,51003932
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0,00000000
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1125,51003932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1124,67862336
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CRA0210013I
|
1
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1000,00000000
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124,67862336
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0,00000000
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1124,67862336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1123,84782279
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CRA0210013I
|
1
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1000,00000000
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123,84782279
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0,00000000
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1123,84782279
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1123,01762564
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CRA0210013I
|
1
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1000,00000000
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123,01762564
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0,00000000
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1123,01762564
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1122,18805300
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CRA0210013I
|
1
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1000,00000000
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122,18805300
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0,00000000
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1122,18805300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1121,35908433
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CRA0210013I
|
1
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1000,00000000
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121,35908433
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0,00000000
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1121,35908433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1120,53072877
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CRA0210013I
|
1
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1000,00000000
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120,53072877
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0,00000000
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1120,53072877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1119,70299658
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CRA0210013I
|
1
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1000,00000000
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119,70299658
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0,00000000
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1119,70299658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1118,87586724
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CRA0210013I
|
1
|
1000,00000000
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118,87586724
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0,00000000
|
1118,87586724
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1118,04935043
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CRA0210013I
|
1
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1000,00000000
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118,04935043
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0,00000000
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1118,04935043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1117,22343533
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CRA0210013I
|
1
|
1000,00000000
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117,22343533
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0,00000000
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1117,22343533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1116,39814245
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CRA0210013I
|
1
|
1000,00000000
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116,39814245
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0,00000000
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1116,39814245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1115,57345100
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CRA0210013I
|
1
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1000,00000000
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115,57345100
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0,00000000
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1115,57345100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1114,74937100
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CRA0210013I
|
1
|
1000,00000000
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114,74937100
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0,00000000
|
1114,74937100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1113,92590199
|
CRA0210013I
|
1
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1000,00000000
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113,92590199
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0,00000000
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1113,92590199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1113,10304330
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CRA0210013I
|
1
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1000,00000000
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113,10304330
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0,00000000
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1113,10304330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1112,28079544
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CRA0210013I
|
1
|
1000,00000000
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112,28079544
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0,00000000
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1112,28079544
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1111,45914700
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CRA0210013I
|
1
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1000,00000000
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111,45914700
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0,00000000
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1111,45914700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1110,63810940
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CRA0210013I
|
1
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1000,00000000
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110,63810940
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0,00000000
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1110,63810940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1109,81767009
|
CRA0210013I
|
1
|
1000,00000000
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109,81767009
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0,00000000
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1109,81767009
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1108,99785071
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CRA0210013I
|
1
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1000,00000000
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108,99785071
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0,00000000
|
1108,99785071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1108,17862963
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CRA0210013I
|
1
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1000,00000000
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108,17862963
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0,00000000
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1108,17862963
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1107,36000684
|
CRA0210013I
|
1
|
1000,00000000
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107,36000684
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0,00000000
|
1107,36000684
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1106,54200200
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CRA0210013I
|
1
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1000,00000000
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106,54200200
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0,00000000
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1106,54200200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1105,72458600
|
CRA0210013I
|
1
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1000,00000000
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105,72458600
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0,00000000
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1105,72458600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1104,90778746
|
CRA0210013I
|
1
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1000,00000000
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104,90778746
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0,00000000
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1104,90778746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1104,09158575
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CRA0210013I
|
1
|
1000,00000000
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104,09158575
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0,00000000
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1104,09158575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1103,27599088
|
CRA0210013I
|
1
|
1000,00000000
|
103,27599088
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0,00000000
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1103,27599088
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1102,46099316
|
CRA0210013I
|
1
|
1000,00000000
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102,46099316
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0,00000000
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1102,46099316
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1101,64660114
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CRA0210013I
|
1
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1000,00000000
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101,64660114
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0,00000000
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1101,64660114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1100,83281595
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CRA0210013I
|
1
|
1000,00000000
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100,83281595
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0,00000000
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1100,83281595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1100,01962621
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CRA0210013I
|
1
|
1000,00000000
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100,01962621
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0,00000000
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1100,01962621
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1099,20703191
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CRA0210013I
|
1
|
1000,00000000
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99,20703191
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0,00000000
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1099,20703191
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1098,39504274
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CRA0210013I
|
1
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1000,00000000
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98,39504274
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0,00000000
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1098,39504274
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1097,58365812
|
CRA0210013I
|
1
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1000,00000000
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97,58365812
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0,00000000
|
1097,58365812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1096,77286838
|
CRA0210013I
|
1
|
1000,00000000
|
96,77286838
|
0,00000000
|
1096,77286838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1095,96268319
|
CRA0210013I
|
1
|
1000,00000000
|
95,96268319
|
0,00000000
|
1095,96268319
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.02.2023
|
1095,15309117
|
CRA0210013I
|
1
|
1000,00000000
|
95,15309117
|
0,00000000
|
1095,15309117
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.02.2023
|
1094,34409288
|
CRA0210013I
|
1
|
1000,00000000
|
94,34409288
|
0,00000000
|
1094,34409288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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23.02.2023
|
1093,53569858
|
CRA0210013I
|
1
|
1000,00000000
|
93,53569858
|
0,00000000
|
1093,53569858
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.02.2023
|
1092,72789630
|
CRA0210013I
|
1
|
1000,00000000
|
92,72789630
|
0,00000000
|
1092,72789630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1091,92069744
|
CRA0210013I
|
1
|
1000,00000000
|
91,92069744
|
0,00000000
|
1091,92069744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1091,11409117
|
CRA0210013I
|
1
|
1000,00000000
|
91,11409117
|
0,00000000
|
1091,11409117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1090,30807635
|
CRA0210013I
|
1
|
1000,00000000
|
90,30807635
|
0,00000000
|
1090,30807635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1089,50266382
|
CRA0210013I
|
1
|
1000,00000000
|
89,50266382
|
0,00000000
|
1089,50266382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1088,69784274
|
CRA0210013I
|
1
|
1000,00000000
|
88,69784274
|
0,00000000
|
1088,69784274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.02.2023
|
1087,89362279
|
CRA0210013I
|
1
|
1000,00000000
|
87,89362279
|
0,00000000
|
1087,89362279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.02.2023
|
1087,08998348
|
CRA0210013I
|
1
|
1000,00000000
|
87,08998348
|
0,00000000
|
1087,08998348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1086,28694530
|
CRA0210013I
|
1
|
1000,00000000
|
86,28694530
|
0,00000000
|
1086,28694530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1085,48450712
|
CRA0210013I
|
1
|
1000,00000000
|
85,48450712
|
0,00000000
|
1085,48450712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1084,68264900
|
CRA0210013I
|
1
|
1000,00000000
|
84,68264900
|
0,00000000
|
1084,68264900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.02.2023
|
1083,88139031
|
CRA0210013I
|
1
|
1000,00000000
|
83,88139031
|
0,00000000
|
1083,88139031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1083,08072137
|
CRA0210013I
|
1
|
1000,00000000
|
83,08072137
|
0,00000000
|
1083,08072137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1082,28065185
|
CRA0210013I
|
1
|
1000,00000000
|
82,28065185
|
0,00000000
|
1082,28065185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.01.2023
|
1081,48116068
|
CRA0210013I
|
1
|
1000,00000000
|
81,48116068
|
0,00000000
|
1081,48116068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1080,68226781
|
CRA0210013I
|
1
|
1000,00000000
|
80,68226781
|
0,00000000
|
1080,68226781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1079,88396353
|
CRA0210013I
|
1
|
1000,00000000
|
79,88396353
|
0,00000000
|
1079,88396353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1079,08625755
|
CRA0210013I
|
1
|
1000,00000000
|
79,08625755
|
0,00000000
|
1079,08625755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1078,28912877
|
CRA0210013I
|
1
|
1000,00000000
|
78,28912877
|
0,00000000
|
1078,28912877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1077,49258689
|
CRA0210013I
|
1
|
1000,00000000
|
77,49258689
|
0,00000000
|
1077,49258689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1076,69664274
|
CRA0210013I
|
1
|
1000,00000000
|
76,69664274
|
0,00000000
|
1076,69664274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1075,90128400
|
CRA0210013I
|
1
|
1000,00000000
|
75,90128400
|
0,00000000
|
1075,90128400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1075,10651396
|
CRA0210013I
|
1
|
1000,00000000
|
75,10651396
|
0,00000000
|
1075,10651396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1074,31232877
|
CRA0210013I
|
1
|
1000,00000000
|
74,31232877
|
0,00000000
|
1074,31232877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1073,51872934
|
CRA0210013I
|
1
|
1000,00000000
|
73,51872934
|
0,00000000
|
1073,51872934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1072,72571567
|
CRA0210013I
|
1
|
1000,00000000
|
72,72571567
|
0,00000000
|
1072,72571567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1071,93328718
|
CRA0210013I
|
1
|
1000,00000000
|
71,93328718
|
0,00000000
|
1071,93328718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1071,14144330
|
CRA0210013I
|
1
|
1000,00000000
|
71,14144330
|
0,00000000
|
1071,14144330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1070,35018462
|
CRA0210013I
|
1
|
1000,00000000
|
70,35018462
|
0,00000000
|
1070,35018462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1069,55952023
|
CRA0210013I
|
1
|
1000,00000000
|
69,55952023
|
0,00000000
|
1069,55952023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1068,76942963
|
CRA0210013I
|
1
|
1000,00000000
|
68,76942963
|
0,00000000
|
1068,76942963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1067,97992308
|
CRA0210013I
|
1
|
1000,00000000
|
67,97992308
|
0,00000000
|
1067,97992308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1067,19100000
|
CRA0210013I
|
1
|
1000,00000000
|
67,19100000
|
0,00000000
|
1067,19100000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1066,40267009
|
CRA0210013I
|
1
|
1000,00000000
|
66,40267009
|
0,00000000
|
1066,40267009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1065,61491282
|
CRA0210013I
|
1
|
1000,00000000
|
65,61491282
|
0,00000000
|
1065,61491282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1064,82773800
|
CRA0210013I
|
1
|
1000,00000000
|
64,82773800
|
0,00000000
|
1064,82773800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1064,04114587
|
CRA0210013I
|
1
|
1000,00000000
|
64,04114587
|
0,00000000
|
1064,04114587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1063,25513561
|
CRA0210013I
|
1
|
1000,00000000
|
63,25513561
|
0,00000000
|
1063,25513561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1062,46969744
|
CRA0210013I
|
1
|
1000,00000000
|
62,46969744
|
0,00000000
|
1062,46969744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1061,68485014
|
CRA0210013I
|
1
|
1000,00000000
|
61,68485014
|
0,00000000
|
1061,68485014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1060,90058462
|
CRA0210013I
|
1
|
1000,00000000
|
60,90058462
|
0,00000000
|
1060,90058462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1060,11688946
|
CRA0210013I
|
1
|
1000,00000000
|
60,11688946
|
0,00000000
|
1060,11688946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1059,33377493
|
CRA0210013I
|
1
|
1000,00000000
|
59,33377493
|
0,00000000
|
1059,33377493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1058,55124046
|
CRA0210013I
|
1
|
1000,00000000
|
58,55124046
|
0,00000000
|
1058,55124046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1057,76928604
|
CRA0210013I
|
1
|
1000,00000000
|
57,76928604
|
0,00000000
|
1057,76928604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1056,98791168
|
CRA0210013I
|
1
|
1000,00000000
|
56,98791168
|
0,00000000
|
1056,98791168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1056,20710655
|
CRA0210013I
|
1
|
1000,00000000
|
56,20710655
|
0,00000000
|
1056,20710655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1055,42688034
|
CRA0210013I
|
1
|
1000,00000000
|
55,42688034
|
0,00000000
|
1055,42688034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1054,64723305
|
CRA0210013I
|
1
|
1000,00000000
|
54,64723305
|
0,00000000
|
1054,64723305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1053,86816410
|
CRA0210013I
|
1
|
1000,00000000
|
53,86816410
|
0,00000000
|
1053,86816410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1053,08966382
|
CRA0210013I
|
1
|
1000,00000000
|
53,08966382
|
0,00000000
|
1053,08966382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1052,31174131
|
CRA0210013I
|
1
|
1000,00000000
|
52,31174131
|
0,00000000
|
1052,31174131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1051,53439601
|
CRA0210013I
|
1
|
1000,00000000
|
51,53439601
|
0,00000000
|
1051,53439601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1050,75762849
|
CRA0210013I
|
1
|
1000,00000000
|
50,75762849
|
0,00000000
|
1050,75762849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1049,98142792
|
CRA0210013I
|
1
|
1000,00000000
|
49,98142792
|
0,00000000
|
1049,98142792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1049,20580456
|
CRA0210013I
|
1
|
1000,00000000
|
49,20580456
|
0,00000000
|
1049,20580456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1048,43074701
|
CRA0210013I
|
1
|
1000,00000000
|
48,43074701
|
0,00000000
|
1048,43074701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1047,65626610
|
CRA0210013I
|
1
|
1000,00000000
|
47,65626610
|
0,00000000
|
1047,65626610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1046,88236068
|
CRA0210013I
|
1
|
1000,00000000
|
46,88236068
|
0,00000000
|
1046,88236068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1046,10902165
|
CRA0210013I
|
1
|
1000,00000000
|
46,10902165
|
0,00000000
|
1046,10902165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1045,33625698
|
CRA0210013I
|
1
|
1000,00000000
|
45,33625698
|
0,00000000
|
1045,33625698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1044,56406838
|
CRA0210013I
|
1
|
1000,00000000
|
44,56406838
|
0,00000000
|
1044,56406838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1043,79244387
|
CRA0210013I
|
1
|
1000,00000000
|
43,79244387
|
0,00000000
|
1043,79244387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1043,02139430
|
CRA0210013I
|
1
|
1000,00000000
|
43,02139430
|
0,00000000
|
1043,02139430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1042,25090826
|
CRA0210013I
|
1
|
1000,00000000
|
42,25090826
|
0,00000000
|
1042,25090826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1041,48098689
|
CRA0210013I
|
1
|
1000,00000000
|
41,48098689
|
0,00000000
|
1041,48098689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1040,71164843
|
CRA0210013I
|
1
|
1000,00000000
|
40,71164843
|
0,00000000
|
1040,71164843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1039,94286382
|
CRA0210013I
|
1
|
1000,00000000
|
39,94286382
|
0,00000000
|
1039,94286382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1039,17465185
|
CRA0210013I
|
1
|
1000,00000000
|
39,17465185
|
0,00000000
|
1039,17465185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1038,40701311
|
CRA0210013I
|
1
|
1000,00000000
|
38,40701311
|
0,00000000
|
1038,40701311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1037,63993675
|
CRA0210013I
|
1
|
1000,00000000
|
37,63993675
|
0,00000000
|
1037,63993675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1036,87343248
|
CRA0210013I
|
1
|
1000,00000000
|
36,87343248
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0,00000000
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1036,87343248
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1036,10749003
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CRA0210013I
|
1
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1000,00000000
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36,10749003
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0,00000000
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1036,10749003
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1035,34210940
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CRA0210013I
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1
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1000,00000000
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35,34210940
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0,00000000
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1035,34210940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1034,57730028
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CRA0210013I
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1
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1000,00000000
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34,57730028
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0,00000000
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1034,57730028
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1033,81305185
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CRA0210013I
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1
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1000,00000000
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33,81305185
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0,00000000
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1033,81305185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1033,04937436
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CRA0210013I
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1
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1000,00000000
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33,04937436
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0,00000000
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1033,04937436
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1032,28625700
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CRA0210013I
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1
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1000,00000000
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32,28625700
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0,00000000
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1032,28625700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1031,52370085
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CRA0210013I
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1
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1000,00000000
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31,52370085
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0,00000000
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1031,52370085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1030,76171396
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CRA0210013I
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1
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1000,00000000
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30,76171396
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0,00000000
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1030,76171396
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1030,00028700
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CRA0210013I
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1
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1000,00000000
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30,00028700
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0,00000000
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1030,00028700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1029,23941880
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CRA0210013I
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1
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1000,00000000
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29,23941880
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0,00000000
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1029,23941880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1028,47910997
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CRA0210013I
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1
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1000,00000000
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28,47910997
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0,00000000
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1028,47910997
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1027,71937037
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CRA0210013I
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1
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1000,00000000
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27,71937037
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0,00000000
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1027,71937037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1026,96018860
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CRA0210013I
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1
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1000,00000000
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26,96018860
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0,00000000
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1026,96018860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1026,20157550
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CRA0210013I
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1
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1000,00000000
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26,20157550
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0,00000000
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1026,20157550
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1025,44351054
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CRA0210013I
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1
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1000,00000000
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25,44351054
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0,00000000
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1025,44351054
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1024,68601300
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CRA0210013I
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1
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1000,00000000
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24,68601311
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0,00000000
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1024,68601300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1023,92907293
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CRA0210013I
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1
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1000,00000000
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23,92907293
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0,00000000
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1023,92907293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1023,17268946
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CRA0210013I
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1
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1000,00000000
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23,17268946
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0,00000000
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1023,17268946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1022,41687350
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CRA0210013I
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1
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1000,00000000
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22,41687350
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0,00000000
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1022,41687350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
1021,66160399
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CRA0210013I
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1
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1000,00000000
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21,66160399
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0,00000000
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1021,66160399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1020,90690085
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CRA0210013I
|
1
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1000,00000000
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20,90690085
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0,00000000
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1020,90690085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
|
1020,15275328
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CRA0210013I
|
1
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1000,00000000
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20,15275328
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0,00000000
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1020,15275328
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
1019,39916182
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CRA0210013I
|
1
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1000,00000000
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19,39916182
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0,00000000
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1019,39916182
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1018,64612536
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CRA0210013I
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1
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1000,00000000
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18,64612536
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0,00000000
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1018,64612536
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1017,89365470
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CRA0210013I
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1
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1000,00000000
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17,89365470
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0,00000000
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1017,89365470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1017,14172877
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CRA0210013I
|
1
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1000,00000000
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17,14172877
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0,00000000
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1017,14172877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1016,39036700
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CRA0210013I
|
1
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1000,00000000
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16,39036700
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0,00000000
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1016,39036700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1015,63954986
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CRA0210013I
|
1
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1000,00000000
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15,63954986
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0,00000000
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1015,63954986
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1014,88929687
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CRA0210013I
|
1
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1000,00000000
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14,88929687
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0,00000000
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1014,88929687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1014,13959715
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CRA0210013I
|
1
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1000,00000000
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14,13959715
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0,00000000
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1014,13959715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1013,39044160
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CRA0210013I
|
1
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1000,00000000
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13,39044160
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0,00000000
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1013,39044160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1012,64184900
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CRA0210013I
|
1
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1000,00000000
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12,64184900
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0,00000000
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1012,64184900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1011,89380900
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CRA0210013I
|
1
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1000,00000000
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11,89380900
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0,00000000
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1011,89380900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1011,14631168
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CRA0210013I
|
1
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1000,00000000
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11,14631168
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0,00000000
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1011,14631168
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1010,39937778
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CRA0210013I
|
1
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1000,00000000
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10,39937778
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0,00000000
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1010,39937778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1009,65299487
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CRA0210013I
|
1
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1000,00000000
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9,65299487
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0,00000000
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1009,65299487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1008,90715442
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CRA0210013I
|
1
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1000,00000000
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8,90715442
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0,00000000
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1008,90715442
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1008,16187464
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CRA0210013I
|
1
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1000,00000000
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8,16187464
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0,00000000
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1008,16187464
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1007,41713732
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CRA0210013I
|
1
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1000,00000000
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7,41713732
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0,00000000
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1007,41713732
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1006,67296068
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CRA0210013I
|
1
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1000,00000000
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6,67296068
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0,00000000
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1006,67296068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1005,92932422
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CRA0210013I
|
1
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1000,00000000
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5,92932422
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0,00000000
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1005,92932422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
1005,18623899
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CRA0210013I
|
1
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1000,00000000
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5,18623899
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0,00000000
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1005,18623899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
1004,44370370
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CRA0210013I
|
1
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1000,00000000
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4,44370370
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0,00000000
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1004,44370370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1003,70171795
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CRA0210013I
|
1
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1000,00000000
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3,70171795
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0,00000000
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1003,70171795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1002,96028205
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CRA0210013I
|
1
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1000,00000000
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2,96028205
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0,00000000
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1002,96028205
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1002,21938575
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CRA0210013I
|
1
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1000,00000000
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2,21938575
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0,00000000
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1002,21938575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1001,47904843
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CRA0210013I
|
1
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1000,00000000
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1,47904843
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0,00000000
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1001,47904843
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1000,73924957
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CRA0210013I
|
1
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1000,00000000
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0,73924957
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0,00000000
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1000,73924957
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1000,00000000
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CRA0210013I
|
1
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1000,00000000
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194,79059300
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0,00000000
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1194,79059300
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0,00000000
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194,79059300
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0,00000000
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194,79059300
|
29.08.2022
|
1193,90799601
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CRA0210013I
|
1
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1000,00000000
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193,90799601
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0,00000000
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1193,90799601
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1193,02605584
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CRA0210013I
|
1
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1000,00000000
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193,02605584
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0,00000000
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1193,02605584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1192,14475954
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CRA0210013I
|
1
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1000,00000000
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192,14475954
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0,00000000
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1192,14475954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
|
1191,26411852
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CRA0210013I
|
1
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1000,00000000
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191,26411852
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0,00000000
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1191,26411852
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1190,38413162
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CRA0210013I
|
1
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1000,00000000
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190,38413162
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0,00000000
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1190,38413162
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1189,50478860
|
CRA0210013I
|
1
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1000,00000000
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189,50478860
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0,00000000
|
1189,50478860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
1188,62609915
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CRA0210013I
|
1
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1000,00000000
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188,62609915
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0,00000000
|
1188,62609915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1187,74805356
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CRA0210013I
|
1
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1000,00000000
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187,74805356
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0,00000000
|
1187,74805356
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1186,87065983
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CRA0210013I
|
1
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1000,00000000
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186,87065983
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0,00000000
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1186,87065983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1185,99390940
|
CRA0210013I
|
1
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1000,00000000
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185,99390940
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0,00000000
|
1185,99390940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1185,11781140
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CRA0210013I
|
1
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1000,00000000
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185,11781140
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0,00000000
|
1185,11781140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
|
1184,24236581
|
CRA0210013I
|
1
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1000,00000000
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184,24236581
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0,00000000
|
1184,24236581
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1183,36756125
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CRA0210013I
|
1
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1000,00000000
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183,36756125
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0,00000000
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1183,36756125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
1182,49339829
|
CRA0210013I
|
1
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1000,00000000
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182,49339829
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0,00000000
|
1182,49339829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
|
1181,61988661
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CRA0210013I
|
1
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1000,00000000
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181,61988661
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0,00000000
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1181,61988661
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1180,74702507
|
CRA0210013I
|
1
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1000,00000000
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180,74702507
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0,00000000
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1180,74702507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1179,87479316
|
CRA0210013I
|
1
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1000,00000000
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179,87479316
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0,00000000
|
1179,87479316
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1179,00322222
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CRA0210013I
|
1
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1000,00000000
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179,00322222
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0,00000000
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1179,00322222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1178,15290826
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CRA0210013I
|
1
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1000,00000000
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178,15290826
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0,00000000
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1178,15290826
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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
|
1177,30320285
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CRA0210013I
|
1
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1000,00000000
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177,30320285
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0,00000000
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1177,30320285
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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
|
1176,45411500
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CRA0210013I
|
1
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1000,00000000
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176,45411500
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0,00000000
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1176,45411500
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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
|
1175,60563500
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CRA0210013I
|
1
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1000,00000000
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175,60563500
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0,00000000
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1175,60563500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1174,75777400
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CRA0210013I
|
1
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1000,00000000
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174,75777400
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0,00000000
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1174,75777400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1173,91051900
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CRA0210013I
|
1
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1000,00000000
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173,91051900
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0,00000000
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1173,91051900
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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
|
1173,06388000
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CRA0210013I
|
1
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1000,00000000
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173,06388000
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0,00000000
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1173,06388000
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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
|
1172,21784900
|
CRA0210013I
|
1
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1000,00000000
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172,21784900
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0,00000000
|
1172,21784900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1171,37242300
|
CRA0210013I
|
1
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1000,00000000
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171,37242300
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0,00000000
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1171,37242300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1170,52761400
|
CRA0210013I
|
1
|
1000,00000000
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170,52761400
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0,00000000
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1170,52761400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1169,68341000
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CRA0210013I
|
1
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1000,00000000
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169,68341000
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0,00000000
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1169,68341000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1168,83981300
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CRA0210013I
|
1
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1000,00000000
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168,83981300
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0,00000000
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1168,83981300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1167,99682849
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CRA0210013I
|
1
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1000,00000000
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167,99682849
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0,00000000
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1167,99682849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1167,15445071
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CRA0210013I
|
1
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1000,00000000
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167,15445071
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0,00000000
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1167,15445071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1166,31267578
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CRA0210013I
|
1
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1000,00000000
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166,31267578
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0,00000000
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1166,31267578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1165,47151600
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CRA0210013I
|
1
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1000,00000000
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165,47151600
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0,00000000
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1165,47151600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1164,63096000
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CRA0210013I
|
1
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1000,00000000
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164,63096000
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0,00000000
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1164,63096000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1163,79101900
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CRA0210013I
|
1
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1000,00000000
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163,79101900
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0,00000000
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1163,79101900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1162,95166838
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CRA0210013I
|
1
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1000,00000000
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162,95166838
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0,00000000
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1162,95166838
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1162,11293162
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CRA0210013I
|
1
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1000,00000000
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162,11293162
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0,00000000
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1162,11293162
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1161,27479772
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CRA0210013I
|
1
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1000,00000000
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161,27479772
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0,00000000
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1161,27479772
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1160,43726600
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CRA0210013I
|
1
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1000,00000000
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160,43726600
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0,00000000
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1160,43726600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1159,60034600
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CRA0210013I
|
1
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1000,00000000
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159,60034600
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0,00000000
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1159,60034600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1158,76401800
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CRA0210013I
|
1
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1000,00000000
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158,76401800
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0,00000000
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1158,76401800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1157,92830085
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CRA0210013I
|
1
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1000,00000000
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157,92830085
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0,00000000
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1157,92830085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1157,09318600
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CRA0210013I
|
1
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1000,00000000
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157,09318600
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0,00000000
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1157,09318600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1156,25866952
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CRA0210013I
|
1
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1000,00000000
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156,25866952
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0,00000000
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1156,25866952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1155,42476581
|
CRA0210013I
|
1
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1000,00000000
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155,42476581
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0,00000000
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1155,42476581
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1154,59145200
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CRA0210013I
|
1
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1000,00000000
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154,59145200
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0,00000000
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1154,59145200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1153,75874644
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CRA0210013I
|
1
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1000,00000000
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153,75874644
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0,00000000
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1153,75874644
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1152,92663200
|
CRA0210013I
|
1
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1000,00000000
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152,92663200
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0,00000000
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1152,92663200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1152,09512479
|
CRA0210013I
|
1
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1000,00000000
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152,09512479
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0,00000000
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1152,09512479
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1151,26421766
|
CRA0210013I
|
1
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1000,00000000
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151,26421766
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0,00000000
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1151,26421766
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1150,43390940
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CRA0210013I
|
1
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1000,00000000
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150,43390940
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0,00000000
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1150,43390940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1149,62440057
|
CRA0210013I
|
1
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1000,00000000
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149,62440057
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0,00000000
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1149,62440057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
|
1148,81545869
|
CRA0210013I
|
1
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1000,00000000
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148,81545869
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0,00000000
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1148,81545869
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1148,00708433
|
CRA0210013I
|
1
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1000,00000000
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148,00708433
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0,00000000
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1148,00708433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1147,19927578
|
CRA0210013I
|
1
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1000,00000000
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147,19927578
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0,00000000
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1147,19927578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1146,39204558
|
CRA0210013I
|
1
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1000,00000000
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146,39204558
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0,00000000
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1146,39204558
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1145,58538120
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CRA0210013I
|
1
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1000,00000000
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145,58538120
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0,00000000
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1145,58538120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
1144,77928262
|
CRA0210013I
|
1
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1000,00000000
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144,77928262
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0,00000000
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1144,77928262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
1143,97375043
|
CRA0210013I
|
1
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1000,00000000
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143,97375043
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0,00000000
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1143,97375043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
|
1143,16878400
|
CRA0210013I
|
1
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1000,00000000
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143,16878400
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0,00000000
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1143,16878400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
1142,36439145
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CRA0210013I
|
1
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1000,00000000
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142,36439145
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0,00000000
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1142,36439145
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
|
1141,56055442
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CRA0210013I
|
1
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1000,00000000
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141,56055442
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0,00000000
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1141,56055442
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
|
1140,75729231
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CRA0210013I
|
1
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1000,00000000
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140,75729231
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0,00000000
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1140,75729231
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
1139,95458462
|
CRA0210013I
|
1
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1000,00000000
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139,95458462
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0,00000000
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1139,95458462
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
|
1139,15245128
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CRA0210013I
|
1
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1000,00000000
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139,15245128
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0,00000000
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1139,15245128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1138,35088148
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CRA0210013I
|
1
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1000,00000000
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138,35088148
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0,00000000
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1138,35088148
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1137,54987521
|
CRA0210013I
|
1
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1000,00000000
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137,54987521
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0,00000000
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1137,54987521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
|
1136,74943191
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CRA0210013I
|
1
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1000,00000000
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136,74943191
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0,00000000
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1136,74943191
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
|
1135,94955214
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CRA0210013I
|
1
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1000,00000000
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135,94955214
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0,00000000
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1135,94955214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
|
1135,15023476
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CRA0210013I
|
1
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1000,00000000
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135,15023476
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0,00000000
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1135,15023476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1134,35146895
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CRA0210013I
|
1
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1000,00000000
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134,35146895
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0,00000000
|
1134,35146895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
1133,55327635
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CRA0210013I
|
1
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1000,00000000
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133,55327635
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0,00000000
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1133,55327635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1132,75564558
|
CRA0210013I
|
1
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1000,00000000
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132,75564558
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0,00000000
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1132,75564558
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1131,95857607
|
CRA0210013I
|
1
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1000,00000000
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131,95857607
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0,00000000
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1131,95857607
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1131,16206781
|
CRA0210013I
|
1
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1000,00000000
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131,16206781
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0,00000000
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1131,16206781
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1130,36612080
|
CRA0210013I
|
1
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1000,00000000
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130,36612080
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0,00000000
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1130,36612080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
1129,57072365
|
CRA0210013I
|
1
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1000,00000000
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129,57072365
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0,00000000
|
1129,57072365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
|
1128,77589801
|
CRA0210013I
|
1
|
1000,00000000
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128,77589801
|
0,00000000
|
1128,77589801
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
1127,98163248
|
CRA0210013I
|
1
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1000,00000000
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127,98163248
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0,00000000
|
1127,98163248
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1127,18791624
|
CRA0210013I
|
1
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1000,00000000
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127,18791624
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0,00000000
|
1127,18791624
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
|
1126,39475954
|
CRA0210013I
|
1
|
1000,00000000
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126,39475954
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0,00000000
|
1126,39475954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
1125,64200057
|
CRA0210013I
|
1
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1000,00000000
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125,64200057
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0,00000000
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1125,64200057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
|
1124,88972991
|
CRA0210013I
|
1
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1000,00000000
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124,88972991
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0,00000000
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1124,88972991
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
|
1124,13797835
|
CRA0210013I
|
1
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1000,00000000
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124,13797835
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0,00000000
|
1124,13797835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1123,38671453
|
CRA0210013I
|
1
|
1000,00000000
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123,38671453
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0,00000000
|
1123,38671453
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
|
1122,63595840
|
CRA0210013I
|
1
|
1000,00000000
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122,63595840
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0,00000000
|
1122,63595840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
1121,88571111
|
CRA0210013I
|
1
|
1000,00000000
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121,88571111
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0,00000000
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1121,88571111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
|
1121,13595043
|
CRA0210013I
|
1
|
1000,00000000
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121,13595043
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0,00000000
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1121,13595043
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
|
1120,38670826
|
CRA0210013I
|
1
|
1000,00000000
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120,38670826
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0,00000000
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1120,38670826
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
|
1119,63795157
|
CRA0210013I
|
1
|
1000,00000000
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119,63795157
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0,00000000
|
1119,63795157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
|
1118,88970313
|
CRA0210013I
|
1
|
1000,00000000
|
118,88970313
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0,00000000
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1118,88970313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
1118,14195043
|
CRA0210013I
|
1
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1000,00000000
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118,14195043
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0,00000000
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1118,14195043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
1117,39470427
|
CRA0210013I
|
1
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1000,00000000
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117,39470427
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0,00000000
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1117,39470427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
|
1116,64795442
|
CRA0210013I
|
1
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1000,00000000
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116,64795442
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0,00000000
|
1116,64795442
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
|
1115,90169972
|
CRA0210013I
|
1
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1000,00000000
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115,90169972
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0,00000000
|
1115,90169972
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
1115,15594074
|
CRA0210013I
|
1
|
1000,00000000
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115,15594074
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0,00000000
|
1115,15594074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
1114,41068718
|
CRA0210013I
|
1
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1000,00000000
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114,41068718
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0,00000000
|
1114,41068718
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
|
1113,66592934
|
CRA0210013I
|
1
|
1000,00000000
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113,66592934
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0,00000000
|
1113,66592934
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1112,92167578
|
CRA0210013I
|
1
|
1000,00000000
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112,92167578
|
0,00000000
|
1112,92167578
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
|
1112,17790655
|
CRA0210013I
|
1
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1000,00000000
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112,17790655
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0,00000000
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1112,17790655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
|
1111,43464217
|
CRA0210013I
|
1
|
1000,00000000
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111,43464217
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0,00000000
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1111,43464217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1110,69187179
|
CRA0210013I
|
1
|
1000,00000000
|
110,69187179
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0,00000000
|
1110,69187179
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1109,94960570
|
CRA0210013I
|
1
|
1000,00000000
|
109,94960570
|
0,00000000
|
1109,94960570
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.03.2022
|
1109,20783300
|
CRA0210013I
|
1
|
1000,00000000
|
109,20783300
|
0,00000000
|
1109,20783300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
1108,46655328
|
CRA0210013I
|
1
|
1000,00000000
|
108,46655328
|
0,00000000
|
1108,46655328
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1107,72576695
|
CRA0210013I
|
1
|
1000,00000000
|
107,72576695
|
0,00000000
|
1107,72576695
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1106,98547350
|
CRA0210013I
|
1
|
1000,00000000
|
106,98547350
|
0,00000000
|
1106,98547350
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1106,24568319
|
CRA0210013I
|
1
|
1000,00000000
|
106,24568319
|
0,00000000
|
1106,24568319
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
|
1105,50638462
|
CRA0210013I
|
1
|
1000,00000000
|
105,50638462
|
0,00000000
|
1105,50638462
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.03.2022
|
1104,76757835
|
CRA0210013I
|
1
|
1000,00000000
|
104,76757835
|
0,00000000
|
1104,76757835
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.03.2022
|
1104,02926382
|
CRA0210013I
|
1
|
1000,00000000
|
104,02926382
|
0,00000000
|
1104,02926382
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.03.2022
|
1103,29144160
|
CRA0210013I
|
1
|
1000,00000000
|
103,29144160
|
0,00000000
|
1103,29144160
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.03.2022
|
1102,55411054
|
CRA0210013I
|
1
|
1000,00000000
|
102,55411054
|
0,00000000
|
1102,55411054
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.03.2022
|
1101,81728091
|
CRA0210013I
|
1
|
1000,00000000
|
101,81728091
|
0,00000000
|
1101,81728091
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.03.2022
|
1101,12024729
|
CRA0210013I
|
1
|
1000,00000000
|
101,12024729
|
0,00000000
|
1101,12024729
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.03.2022
|
1100,42364501
|
CRA0210013I
|
1
|
1000,00000000
|
100,42364501
|
0,00000000
|
1100,42364501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.03.2022
|
1099,72749345
|
CRA0210013I
|
1
|
1000,00000000
|
99,72749345
|
0,00000000
|
1099,72749345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.03.2022
|
1099,03178291
|
CRA0210013I
|
1
|
1000,00000000
|
99,03178291
|
0,00000000
|
1099,03178291
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.03.2022
|
1098,33650200
|
CRA0210013I
|
1
|
1000,00000000
|
98,33650200
|
0,00000000
|
1098,33650200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.03.2022
|
1097,64167293
|
CRA0210013I
|
1
|
1000,00000000
|
97,64167293
|
0,00000000
|
1097,64167293
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.03.2022
|
1096,94727236
|
CRA0210013I
|
1
|
1000,00000000
|
96,94727236
|
0,00000000
|
1096,94727236
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.03.2022
|
1096,25331282
|
CRA0210013I
|
1
|
1000,00000000
|
96,25331282
|
0,00000000
|
1096,25331282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.03.2022
|
1095,55980228
|
CRA0210013I
|
1
|
1000,00000000
|
95,55980228
|
0,00000000
|
1095,55980228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1094,86672137
|
CRA0210013I
|
1
|
1000,00000000
|
94,86672137
|
0,00000000
|
1094,86672137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.03.2022
|
1094,17407977
|
CRA0210013I
|
1
|
1000,00000000
|
94,17407977
|
0,00000000
|
1094,17407977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1093,48187700
|
CRA0210013I
|
1
|
1000,00000000
|
93,48187700
|
0,00000000
|
1093,48187700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1092,79011339
|
CRA0210013I
|
1
|
1000,00000000
|
92,79011339
|
0,00000000
|
1092,79011339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1092,09878746
|
CRA0210013I
|
1
|
1000,00000000
|
92,09878746
|
0,00000000
|
1092,09878746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1091,40790085
|
CRA0210013I
|
1
|
1000,00000000
|
91,40790085
|
0,00000000
|
1091,40790085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1090,71745242
|
CRA0210013I
|
1
|
1000,00000000
|
90,71745242
|
0,00000000
|
1090,71745242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1090,02743200
|
CRA0210013I
|
1
|
1000,00000000
|
90,02743200
|
0,00000000
|
1090,02743200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1089,33785869
|
CRA0210013I
|
1
|
1000,00000000
|
89,33785869
|
0,00000000
|
1089,33785869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1088,64871300
|
CRA0210013I
|
1
|
1000,00000000
|
88,64871300
|
0,00000000
|
1088,64871300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1087,96000513
|
CRA0210013I
|
1
|
1000,00000000
|
87,96000513
|
0,00000000
|
1087,96000513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1087,27173447
|
CRA0210013I
|
1
|
1000,00000000
|
87,27173447
|
0,00000000
|
1087,27173447
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.02.2022
|
1086,58390085
|
CRA0210013I
|
1
|
1000,00000000
|
86,58390085
|
0,00000000
|
1086,58390085
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.02.2022
|
1085,89650370
|
CRA0210013I
|
1
|
1000,00000000
|
85,89650370
|
0,00000000
|
1085,89650370
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.02.2022
|
1085,20953276
|
CRA0210013I
|
1
|
1000,00000000
|
85,20953276
|
0,00000000
|
1085,20953276
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.02.2022
|
1084,52299829
|
CRA0210013I
|
1
|
1000,00000000
|
84,52299829
|
0,00000000
|
1084,52299829
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.02.2022
|
1083,83690997
|
CRA0210013I
|
1
|
1000,00000000
|
83,83690997
|
0,00000000
|
1083,83690997
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1083,15124786
|
CRA0210013I
|
1
|
1000,00000000
|
83,15124786
|
0,00000000
|
1083,15124786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
1082,46602108
|
CRA0210013I
|
1
|
1000,00000000
|
82,46602108
|
0,00000000
|
1082,46602108
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.02.2022
|
1081,83982336
|
CRA0210013I
|
1
|
1000,00000000
|
81,83982336
|
0,00000000
|
1081,83982336
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.02.2022
|
1081,21399259
|
CRA0210013I
|
1
|
1000,00000000
|
81,21399259
|
0,00000000
|
1081,21399259
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.01.2022
|
1080,58851700
|
CRA0210013I
|
1
|
1000,00000000
|
80,58851700
|
0,00000000
|
1080,58851700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.01.2022
|
1079,96340912
|
CRA0210013I
|
1
|
1000,00000000
|
79,96340912
|
0,00000000
|
1079,96340912
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.01.2022
|
1079,33866724
|
CRA0210013I
|
1
|
1000,00000000
|
79,33866724
|
0,00000000
|
1079,33866724
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.01.2022
|
1078,71428034
|
CRA0210013I
|
1
|
1000,00000000
|
78,71428034
|
0,00000000
|
1078,71428034
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1078,09025983
|
CRA0210013I
|
1
|
1000,00000000
|
78,09025983
|
0,00000000
|
1078,09025983
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2022
|
1077,46659487
|
CRA0210013I
|
1
|
1000,00000000
|
77,46659487
|
0,00000000
|
1077,46659487
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.01.2022
|
1076,84329459
|
CRA0210013I
|
1
|
1000,00000000
|
76,84329459
|
0,00000000
|
1076,84329459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1076,22035043
|
CRA0210013I
|
1
|
1000,00000000
|
76,22035043
|
0,00000000
|
1076,22035043
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.01.2022
|
1075,59777094
|
CRA0210013I
|
1
|
1000,00000000
|
75,59777094
|
0,00000000
|
1075,59777094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1074,97555613
|
CRA0210013I
|
1
|
1000,00000000
|
74,97555613
|
0,00000000
|
1074,97555613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1074,35369630
|
CRA0210013I
|
1
|
1000,00000000
|
74,35369630
|
0,00000000
|
1074,35369630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1073,73219088
|
CRA0210013I
|
1
|
1000,00000000
|
73,73219088
|
0,00000000
|
1073,73219088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1073,11105014
|
CRA0210013I
|
1
|
1000,00000000
|
73,11105014
|
0,00000000
|
1073,11105014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1072,49027400
|
CRA0210013I
|
1
|
1000,00000000
|
72,49027400
|
0,00000000
|
1072,49027400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1071,86985100
|
CRA0210013I
|
1
|
1000,00000000
|
71,86985100
|
0,00000000
|
1071,86985100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1071,24978177
|
CRA0210013I
|
1
|
1000,00000000
|
71,24978177
|
0,00000000
|
1071,24978177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1070,63007692
|
CRA0210013I
|
1
|
1000,00000000
|
70,63007692
|
0,00000000
|
1070,63007692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1070,01072536
|
CRA0210013I
|
1
|
1000,00000000
|
70,01072536
|
0,00000000
|
1070,01072536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1069,39173789
|
CRA0210013I
|
1
|
1000,00000000
|
69,39173789
|
0,00000000
|
1069,39173789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1068,77311339
|
CRA0210013I
|
1
|
1000,00000000
|
68,77311339
|
0,00000000
|
1068,77311339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1068,15484160
|
CRA0210013I
|
1
|
1000,00000000
|
68,15484160
|
0,00000000
|
1068,15484160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1067,53692300
|
CRA0210013I
|
1
|
1000,00000000
|
67,53692300
|
0,00000000
|
1067,53692300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1066,91936638
|
CRA0210013I
|
1
|
1000,00000000
|
66,91936638
|
0,00000000
|
1066,91936638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1066,30216296
|
CRA0210013I
|
1
|
1000,00000000
|
66,30216296
|
0,00000000
|
1066,30216296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1065,68532194
|
CRA0210013I
|
1
|
1000,00000000
|
65,68532194
|
0,00000000
|
1065,68532194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.12.2021
|
1065,06883362
|
CRA0210013I
|
1
|
1000,00000000
|
65,06883362
|
0,00000000
|
1065,06883362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1064,45270700
|
CRA0210013I
|
1
|
1000,00000000
|
64,45270700
|
0,00000000
|
1064,45270700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1063,83693276
|
CRA0210013I
|
1
|
1000,00000000
|
63,83693276
|
0,00000000
|
1063,83693276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1063,22152023
|
CRA0210013I
|
1
|
1000,00000000
|
63,22152023
|
0,00000000
|
1063,22152023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1062,60645869
|
CRA0210013I
|
1
|
1000,00000000
|
62,60645869
|
0,00000000
|
1062,60645869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1061,99174872
|
CRA0210013I
|
1
|
1000,00000000
|
61,99174872
|
0,00000000
|
1061,99174872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1061,37740000
|
CRA0210013I
|
1
|
1000,00000000
|
61,37740000
|
0,00000000
|
1061,37740000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1060,76340285
|
CRA0210013I
|
1
|
1000,00000000
|
60,76340285
|
0,00000000
|
1060,76340285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1060,14976638
|
CRA0210013I
|
1
|
1000,00000000
|
60,14976638
|
0,00000000
|
1060,14976638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1059,53648091
|
CRA0210013I
|
1
|
1000,00000000
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59,53648091
|
0,00000000
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1059,53648091
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1058,92355613
|
CRA0210013I
|
1
|
1000,00000000
|
58,92355613
|
0,00000000
|
1058,92355613
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
1058,31098200
|
CRA0210013I
|
1
|
1000,00000000
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58,31098200
|
0,00000000
|
1058,31098200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
1057,69875726
|
CRA0210013I
|
1
|
1000,00000000
|
57,69875726
|
0,00000000
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1057,69875726
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2021
|
1057,14494758
|
CRA0210013I
|
1
|
1000,00000000
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57,14494758
|
0,00000000
|
1057,14494758
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2021
|
1056,59141937
|
CRA0210013I
|
1
|
1000,00000000
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56,59141937
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0,00000000
|
1056,59141937
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2021
|
1056,03818348
|
CRA0210013I
|
1
|
1000,00000000
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56,03818348
|
0,00000000
|
1056,03818348
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
1055,48522906
|
CRA0210013I
|
1
|
1000,00000000
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55,48522906
|
0,00000000
|
1055,48522906
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1054,93257664
|
CRA0210013I
|
1
|
1000,00000000
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54,93257664
|
0,00000000
|
1054,93257664
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
1054,38020570
|
CRA0210013I
|
1
|
1000,00000000
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54,38020570
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0,00000000
|
1054,38020570
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
|
1053,82812593
|
CRA0210013I
|
1
|
1000,00000000
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53,82812593
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0,00000000
|
1053,82812593
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
|
1053,27633789
|
CRA0210013I
|
1
|
1000,00000000
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53,27633789
|
0,00000000
|
1053,27633789
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
1052,72483077
|
CRA0210013I
|
1
|
1000,00000000
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52,72483077
|
0,00000000
|
1052,72483077
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
|
1052,17361538
|
CRA0210013I
|
1
|
1000,00000000
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52,17361538
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0,00000000
|
1052,17361538
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
|
1051,62269003
|
CRA0210013I
|
1
|
1000,00000000
|
51,62269003
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0,00000000
|
1051,62269003
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
|
1051,07205641
|
CRA0210013I
|
1
|
1000,00000000
|
51,07205641
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0,00000000
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1051,07205641
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
1050,52171282
|
CRA0210013I
|
1
|
1000,00000000
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50,52171282
|
0,00000000
|
1050,52171282
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
1049,97165014
|
CRA0210013I
|
1
|
1000,00000000
|
49,97165014
|
0,00000000
|
1049,97165014
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
1049,42187806
|
CRA0210013I
|
1
|
1000,00000000
|
49,42187806
|
0,00000000
|
1049,42187806
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
1048,87239658
|
CRA0210013I
|
1
|
1000,00000000
|
48,87239658
|
0,00000000
|
1048,87239658
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.11.2021
|
1048,32320456
|
CRA0210013I
|
1
|
1000,00000000
|
48,32320456
|
0,00000000
|
1048,32320456
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
1047,77429288
|
CRA0210013I
|
1
|
1000,00000000
|
47,77429288
|
0,00000000
|
1047,77429288
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1047,22567123
|
CRA0210013I
|
1
|
1000,00000000
|
47,22567123
|
0,00000000
|
1047,22567123
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1046,67733960
|
CRA0210013I
|
1
|
1000,00000000
|
46,67733960
|
0,00000000
|
1046,67733960
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.11.2021
|
1046,12928775
|
CRA0210013I
|
1
|
1000,00000000
|
46,12928775
|
0,00000000
|
1046,12928775
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1045,58153561
|
CRA0210013I
|
1
|
1000,00000000
|
45,58153561
|
0,00000000
|
1045,58153561
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1045,03406268
|
CRA0210013I
|
1
|
1000,00000000
|
45,03406268
|
0,00000000
|
1045,03406268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1044,48686895
|
CRA0210013I
|
1
|
1000,00000000
|
44,48686895
|
0,00000000
|
1044,48686895
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1043,93997436
|
CRA0210013I
|
1
|
1000,00000000
|
43,93997436
|
0,00000000
|
1043,93997436
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
1043,39335954
|
CRA0210013I
|
1
|
1000,00000000
|
43,39335954
|
0,00000000
|
1043,39335954
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.10.2021
|
1042,84703305
|
CRA0210013I
|
1
|
1000,00000000
|
42,84703305
|
0,00000000
|
1042,84703305
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
1042,30099600
|
CRA0210013I
|
1
|
1000,00000000
|
42,30099600
|
0,00000000
|
1042,30099600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
1041,81324330
|
CRA0210013I
|
1
|
1000,00000000
|
41,81324330
|
0,00000000
|
1041,81324330
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
1041,32571199
|
CRA0210013I
|
1
|
1000,00000000
|
41,32571199
|
0,00000000
|
1041,32571199
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
1040,83842200
|
CRA0210013I
|
1
|
1000,00000000
|
40,83842200
|
0,00000000
|
1040,83842200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
1040,35135200
|
CRA0210013I
|
1
|
1000,00000000
|
40,35135200
|
0,00000000
|
1040,35135200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
1039,86450400
|
CRA0210013I
|
1
|
1000,00000000
|
39,86450400
|
0,00000000
|
1039,86450400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
1039,37789600
|
CRA0210013I
|
1
|
1000,00000000
|
39,37789600
|
0,00000000
|
1039,37789600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2021
|
1038,89150899
|
CRA0210013I
|
1
|
1000,00000000
|
38,89150899
|
0,00000000
|
1038,89150899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2021
|
1038,40535271
|
CRA0210013I
|
1
|
1000,00000000
|
38,40535271
|
0,00000000
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1038,40535271
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2021
|
1037,91941652
|
CRA0210013I
|
1
|
1000,00000000
|
37,91941652
|
0,00000000
|
1037,91941652
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2021
|
1037,43372080
|
CRA0210013I
|
1
|
1000,00000000
|
37,43372080
|
0,00000000
|
1037,43372080
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2021
|
1036,94824558
|
CRA0210013I
|
1
|
1000,00000000
|
36,94824558
|
0,00000000
|
1036,94824558
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2021
|
1036,46299031
|
CRA0210013I
|
1
|
1000,00000000
|
36,46299031
|
0,00000000
|
1036,46299031
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2021
|
1035,97797493
|
CRA0210013I
|
1
|
1000,00000000
|
35,97797493
|
0,00000000
|
1035,97797493
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.10.2021
|
1035,49317949
|
CRA0210013I
|
1
|
1000,00000000
|
35,49317949
|
0,00000000
|
1035,49317949
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2021
|
1035,00861425
|
CRA0210013I
|
1
|
1000,00000000
|
35,00861425
|
0,00000000
|
1035,00861425
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
1034,52426895
|
CRA0210013I
|
1
|
1000,00000000
|
34,52426895
|
0,00000000
|
1034,52426895
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
1034,04015328
|
CRA0210013I
|
1
|
1000,00000000
|
34,04015328
|
0,00000000
|
1034,04015328
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2021
|
1033,55626724
|
CRA0210013I
|
1
|
1000,00000000
|
33,55626724
|
0,00000000
|
1033,55626724
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
|
1033,07261026
|
CRA0210013I
|
1
|
1000,00000000
|
33,07261026
|
0,00000000
|
1033,07261026
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
1032,58917322
|
CRA0210013I
|
1
|
1000,00000000
|
32,58917322
|
0,00000000
|
1032,58917322
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1032,10596524
|
CRA0210013I
|
1
|
1000,00000000
|
32,10596524
|
0,00000000
|
1032,10596524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1031,62297664
|
CRA0210013I
|
1
|
1000,00000000
|
31,62297664
|
0,00000000
|
1031,62297664
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1031,14022735
|
CRA0210013I
|
1
|
1000,00000000
|
31,14022735
|
0,00000000
|
1031,14022735
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
1030,65769630
|
CRA0210013I
|
1
|
1000,00000000
|
30,65769630
|
0,00000000
|
1030,65769630
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.09.2021
|
1030,21408262
|
CRA0210013I
|
1
|
1000,00000000
|
30,21408262
|
0,00000000
|
1030,21408262
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.09.2021
|
1029,77066952
|
CRA0210013I
|
1
|
1000,00000000
|
29,77066952
|
0,00000000
|
1029,77066952
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.09.2021
|
1029,32743704
|
CRA0210013I
|
1
|
1000,00000000
|
29,32743704
|
0,00000000
|
1029,32743704
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.09.2021
|
1028,88440570
|
CRA0210013I
|
1
|
1000,00000000
|
28,88440570
|
0,00000000
|
1028,88440570
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.09.2021
|
1028,44155442
|
CRA0210013I
|
1
|
1000,00000000
|
28,44155442
|
0,00000000
|
1028,44155442
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.09.2021
|
1027,99890313
|
CRA0210013I
|
1
|
1000,00000000
|
27,99890313
|
0,00000000
|
1027,99890313
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.09.2021
|
1027,55644274
|
CRA0210013I
|
1
|
1000,00000000
|
27,55644274
|
0,00000000
|
1027,55644274
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.09.2021
|
1027,11416182
|
CRA0210013I
|
1
|
1000,00000000
|
27,11416182
|
0,00000000
|
1027,11416182
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.09.2021
|
1026,67208205
|
CRA0210013I
|
1
|
1000,00000000
|
26,67208205
|
0,00000000
|
1026,67208205
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.09.2021
|
1026,23019202
|
CRA0210013I
|
1
|
1000,00000000
|
26,23019202
|
0,00000000
|
1026,23019202
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.09.2021
|
1025,78848148
|
CRA0210013I
|
1
|
1000,00000000
|
25,78848148
|
0,00000000
|
1025,78848148
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.09.2021
|
1025,34697208
|
CRA0210013I
|
1
|
1000,00000000
|
25,34697208
|
0,00000000
|
1025,34697208
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.09.2021
|
1024,90565185
|
CRA0210013I
|
1
|
1000,00000000
|
24,90565185
|
0,00000000
|
1024,90565185
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.09.2021
|
1024,46451111
|
CRA0210013I
|
1
|
1000,00000000
|
24,46451111
|
0,00000000
|
1024,46451111
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.09.2021
|
1024,02357094
|
CRA0210013I
|
1
|
1000,00000000
|
24,02357094
|
0,00000000
|
1024,02357094
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.08.2021
|
1023,58281937
|
CRA0210013I
|
1
|
1000,00000000
|
23,58281937
|
0,00000000
|
1023,58281937
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
1023,14225812
|
CRA0210013I
|
1
|
1000,00000000
|
23,14225812
|
0,00000000
|
1023,14225812
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.08.2021
|
1022,70187692
|
CRA0210013I
|
1
|
1000,00000000
|
22,70187692
|
0,00000000
|
1022,70187692
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
1022,26169402
|
CRA0210013I
|
1
|
1000,00000000
|
22,26169402
|
0,00000000
|
1022,26169402
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1021,82170085
|
CRA0210013I
|
1
|
1000,00000000
|
21,82170085
|
0,00000000
|
1021,82170085
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
1021,38189744
|
CRA0210013I
|
1
|
1000,00000000
|
21,38189744
|
0,00000000
|
1021,38189744
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.08.2021
|
1020,94228319
|
CRA0210013I
|
1
|
1000,00000000
|
20,94228319
|
0,00000000
|
1020,94228319
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2021
|
1020,50284786
|
CRA0210013I
|
1
|
1000,00000000
|
20,50284786
|
0,00000000
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1020,50284786
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
|
1020,06361140
|
CRA0210013I
|
1
|
1000,00000000
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20,06361140
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0,00000000
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1020,06361140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
1019,62456467
|
CRA0210013I
|
1
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1000,00000000
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19,62456467
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0,00000000
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1019,62456467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
|
1019,18570598
|
CRA0210013I
|
1
|
1000,00000000
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19,18570598
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0,00000000
|
1019,18570598
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
1018,74703700
|
CRA0210013I
|
1
|
1000,00000000
|
18,74703700
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0,00000000
|
1018,74703700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2021
|
1018,30855613
|
CRA0210013I
|
1
|
1000,00000000
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18,30855613
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0,00000000
|
1018,30855613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2021
|
1017,87025470
|
CRA0210013I
|
1
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1000,00000000
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17,87025470
|
0,00000000
|
1017,87025470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
|
1017,43215100
|
CRA0210013I
|
1
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1000,00000000
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17,43215100
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0,00000000
|
1017,43215100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
1016,99423647
|
CRA0210013I
|
1
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1000,00000000
|
16,99423647
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0,00000000
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1016,99423647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
|
1016,55651054
|
CRA0210013I
|
1
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1000,00000000
|
16,55651054
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0,00000000
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1016,55651054
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
1016,11897265
|
CRA0210013I
|
1
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1000,00000000
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16,11897265
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0,00000000
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1016,11897265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
1015,68162336
|
CRA0210013I
|
1
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1000,00000000
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15,68162336
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0,00000000
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1015,68162336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
|
1015,28295726
|
CRA0210013I
|
1
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1000,00000000
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15,28295726
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0,00000000
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1015,28295726
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
1014,88445242
|
CRA0210013I
|
1
|
1000,00000000
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14,88445242
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0,00000000
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1014,88445242
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1014,48610769
|
CRA0210013I
|
1
|
1000,00000000
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14,48610769
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0,00000000
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1014,48610769
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
1014,08791282
|
CRA0210013I
|
1
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1000,00000000
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14,08791282
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0,00000000
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1014,08791282
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
|
1013,68987749
|
CRA0210013I
|
1
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1000,00000000
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13,68987749
|
0,00000000
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1013,68987749
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
|
1013,29200342
|
CRA0210013I
|
1
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1000,00000000
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13,29200342
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0,00000000
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1013,29200342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2021
|
1012,89427863
|
CRA0210013I
|
1
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1000,00000000
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12,89427863
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0,00000000
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1012,89427863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2021
|
1012,49671396
|
CRA0210013I
|
1
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1000,00000000
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12,49671396
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0,00000000
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1012,49671396
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
|
1012,09929915
|
CRA0210013I
|
1
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1000,00000000
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12,09929915
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0,00000000
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1012,09929915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
|
1011,70204387
|
CRA0210013I
|
1
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1000,00000000
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11,70204387
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0,00000000
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1011,70204387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
|
1011,30494872
|
CRA0210013I
|
1
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1000,00000000
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11,30494872
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0,00000000
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1011,30494872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
|
1010,90800342
|
CRA0210013I
|
1
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1000,00000000
|
10,90800342
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0,00000000
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1010,90800342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
|
1010,51121766
|
CRA0210013I
|
1
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1000,00000000
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10,51121766
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0,00000000
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1010,51121766
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2021
|
1010,11458120
|
CRA0210013I
|
1
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1000,00000000
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10,11458120
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0,00000000
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1010,11458120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2021
|
1009,71810427
|
CRA0210013I
|
1
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1000,00000000
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9,71810427
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0,00000000
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1009,71810427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2021
|
1009,32178746
|
CRA0210013I
|
1
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1000,00000000
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9,32178746
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0,00000000
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1009,32178746
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2021
|
1008,92561937
|
CRA0210013I
|
1
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1000,00000000
|
8,92561937
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0,00000000
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1008,92561937
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
1008,52961083
|
CRA0210013I
|
1
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1000,00000000
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8,52961083
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0,00000000
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1008,52961083
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
1008,13376199
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CRA0210013I
|
1
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1000,00000000
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8,13376199
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0,00000000
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1008,13376199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
|
1007,73806200
|
CRA0210013I
|
1
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1000,00000000
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7,73806200
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0,00000000
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1007,73806200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2021
|
1007,34252137
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CRA0210013I
|
1
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1000,00000000
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7,34252137
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0,00000000
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1007,34252137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2021
|
1006,94712934
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CRA0210013I
|
1
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1000,00000000
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6,94712934
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0,00000000
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1006,94712934
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2021
|
1006,55189687
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CRA0210013I
|
1
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1000,00000000
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6,55189687
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0,00000000
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1006,55189687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
1006,15682400
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CRA0210013I
|
1
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1000,00000000
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6,15682400
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0,00000000
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1006,15682400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2021
|
1005,76189915
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CRA0210013I
|
1
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1000,00000000
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5,76189915
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0,00000000
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1005,76189915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2021
|
1005,36713400
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CRA0210013I
|
1
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1000,00000000
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5,36713400
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0,00000000
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1005,36713400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
1004,97251699
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CRA0210013I
|
1
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1000,00000000
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4,97251681
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0,00000000
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1004,97251699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
1004,57805899
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CRA0210013I
|
1
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1000,00000000
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4,57805926
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0,00000000
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1004,57805899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
1004,18375954
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CRA0210013I
|
1
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1000,00000000
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4,18375954
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0,00000000
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1004,18375954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
1003,78961000
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CRA0210013I
|
1
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1000,00000000
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3,78961000
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0,00000000
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1003,78961000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
|
1003,39561700
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CRA0210013I
|
1
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1000,00000000
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3,39561700
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0,00000000
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1003,39561700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
|
1003,00178499
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CRA0210013I
|
1
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1000,00000000
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3,00178499
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0,00000000
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1003,00178499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
1002,60809899
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CRA0210013I
|
1
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1000,00000000
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2,60809899
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0,00000000
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1002,60809899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
|
1002,21456399
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CRA0210013I
|
1
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1000,00000000
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2,21456399
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0,00000000
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1002,21456399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
|
1001,82119600
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CRA0210013I
|
1
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1000,00000000
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1,82119600
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0,00000000
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1001,82119600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
|
1001,45669200
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CRA0210013I
|
1
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1000,00000000
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1,45669200
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0,00000000
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1001,45669200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
|
1001,09231400
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CRA0210013I
|
1
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1000,00000000
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1,09231400
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0,00000000
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1001,09231400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
|
1000,72808199
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CRA0210013I
|
1
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1000,00000000
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0,72808199
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0,00000000
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1000,72808199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
|
1000,36397400
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CRA0210013I
|
1
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1000,00000000
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0,36397400
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0,00000000
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1000,36397400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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