Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
28.06.2024
|
0,00000000
|
CRA02100136
|
1
|
48,63009866
|
3,25562825
|
0,00000000
|
51,88572691
|
48,63009869
|
3,25562822
|
0,00000000
|
51,88572691
|
27.06.2024
|
51,85375693
|
CRA02100136
|
1
|
48,63009866
|
3,22365827
|
0,00000000
|
51,85375693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
51,82180619
|
CRA02100136
|
1
|
48,63009866
|
3,19170753
|
0,00000000
|
51,82180619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
51,78987559
|
CRA02100136
|
1
|
48,63009866
|
3,15977693
|
0,00000000
|
51,78987559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
51,75796462
|
CRA02100136
|
1
|
48,63009866
|
3,12786596
|
0,00000000
|
51,75796462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
51,72607329
|
CRA02100136
|
1
|
48,63009866
|
3,09597463
|
0,00000000
|
51,72607329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
51,69420114
|
CRA02100136
|
1
|
48,63009866
|
3,06410248
|
0,00000000
|
51,69420114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
51,66234909
|
CRA02100136
|
1
|
48,63009866
|
3,03225043
|
0,00000000
|
51,66234909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
51,63051660
|
CRA02100136
|
1
|
48,63009866
|
3,00041794
|
0,00000000
|
51,63051660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
51,59870375
|
CRA02100136
|
1
|
48,63009866
|
2,96860509
|
0,00000000
|
51,59870375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
51,56691049
|
CRA02100136
|
1
|
48,63009866
|
2,93681183
|
0,00000000
|
51,56691049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
51,53513681
|
CRA02100136
|
1
|
48,63009866
|
2,90503815
|
0,00000000
|
51,53513681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
51,50338276
|
CRA02100136
|
1
|
48,63009866
|
2,87328410
|
0,00000000
|
51,50338276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
51,47164821
|
CRA02100136
|
1
|
48,63009866
|
2,84154955
|
0,00000000
|
51,47164821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
51,43993322
|
CRA02100136
|
1
|
48,63009866
|
2,80983456
|
0,00000000
|
51,43993322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
51,40823783
|
CRA02100136
|
1
|
48,63009866
|
2,77813917
|
0,00000000
|
51,40823783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
51,37656192
|
CRA02100136
|
1
|
48,63009866
|
2,74646326
|
0,00000000
|
51,37656192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
51,34490560
|
CRA02100136
|
1
|
48,63009866
|
2,71480694
|
0,00000000
|
51,34490560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
51,31326825
|
CRA02100136
|
1
|
48,63009866
|
2,68316959
|
0,00000000
|
51,31326825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
51,28165095
|
CRA02100136
|
1
|
48,63009866
|
2,65155229
|
0,00000000
|
51,28165095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
51,25005312
|
CRA02100136
|
1
|
48,63009866
|
2,61995446
|
0,00000000
|
51,25005312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
51,21847483
|
CRA02100136
|
1
|
48,63009866
|
2,58837617
|
0,00000000
|
51,21847483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
51,18691548
|
CRA02100136
|
1
|
48,63009866
|
2,55681682
|
0,00000000
|
51,18691548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
51,15537615
|
CRA02100136
|
1
|
48,63009866
|
2,52527749
|
0,00000000
|
51,15537615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
51,12385575
|
CRA02100136
|
1
|
48,63009866
|
2,49375709
|
0,00000000
|
51,12385575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
51,09235536
|
CRA02100136
|
1
|
48,63009866
|
2,46225670
|
0,00000000
|
51,09235536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
51,06087388
|
CRA02100136
|
1
|
48,63009866
|
2,43077522
|
0,00000000
|
51,06087388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
51,02941190
|
CRA02100136
|
1
|
48,63009866
|
2,39931324
|
0,00000000
|
51,02941190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
50,99796980
|
CRA02100136
|
1
|
48,63009866
|
2,36787114
|
0,00000000
|
50,99796980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
50,96654663
|
CRA02100136
|
1
|
48,63009866
|
2,33644797
|
0,00000000
|
50,96654663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
50,93514288
|
CRA02100136
|
1
|
48,63009866
|
2,30504422
|
0,00000000
|
50,93514288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
50,90375806
|
CRA02100136
|
1
|
48,63009866
|
2,27365940
|
0,00000000
|
50,90375806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
50,87239313
|
CRA02100136
|
1
|
48,63009866
|
2,24229447
|
0,00000000
|
50,87239313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
50,84150398
|
CRA02100136
|
1
|
48,63009866
|
2,21140532
|
0,00000000
|
50,84150398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
50,80972091
|
CRA02100136
|
1
|
48,63009866
|
2,17962225
|
0,00000000
|
50,80972091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
50,77795787
|
CRA02100136
|
1
|
48,63009866
|
2,14785921
|
0,00000000
|
50,77795787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
50,74621489
|
CRA02100136
|
1
|
48,63009866
|
2,11611623
|
0,00000000
|
50,74621489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
50,71449148
|
CRA02100136
|
1
|
48,63009866
|
2,08439282
|
0,00000000
|
50,71449148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
50,68278813
|
CRA02100136
|
1
|
48,63009866
|
2,05268947
|
0,00000000
|
50,68278813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
50,65110477
|
CRA02100136
|
1
|
48,63009866
|
2,02100611
|
0,00000000
|
50,65110477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
50,61944095
|
CRA02100136
|
1
|
48,63009866
|
1,98934229
|
0,00000000
|
50,61944095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
50,58779666
|
CRA02100136
|
1
|
48,63009866
|
1,95769800
|
0,00000000
|
50,58779666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
50,55617239
|
CRA02100136
|
1
|
48,63009866
|
1,92607373
|
0,00000000
|
50,55617239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
50,52456813
|
CRA02100136
|
1
|
48,63009866
|
1,89446947
|
0,00000000
|
50,52456813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
50,49298333
|
CRA02100136
|
1
|
48,63009866
|
1,86288467
|
0,00000000
|
50,49298333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
50,46141851
|
CRA02100136
|
1
|
48,63009866
|
1,83131985
|
0,00000000
|
50,46141851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
50,42987319
|
CRA02100136
|
1
|
48,63009866
|
1,79977453
|
0,00000000
|
50,42987319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
50,39834780
|
CRA02100136
|
1
|
48,63009866
|
1,76824914
|
0,00000000
|
50,39834780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
50,36684188
|
CRA02100136
|
1
|
48,63009866
|
1,73674322
|
0,00000000
|
50,36684188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
50,33535591
|
CRA02100136
|
1
|
48,63009866
|
1,70525725
|
0,00000000
|
50,33535591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
50,30388940
|
CRA02100136
|
1
|
48,63009866
|
1,67379074
|
0,00000000
|
50,30388940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
50,27244279
|
CRA02100136
|
1
|
48,63009866
|
1,64234413
|
0,00000000
|
50,27244279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
50,24101557
|
CRA02100136
|
1
|
48,63009866
|
1,61091691
|
0,00000000
|
50,24101557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
50,20960832
|
CRA02100136
|
1
|
48,63009866
|
1,57950966
|
0,00000000
|
50,20960832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
50,17822044
|
CRA02100136
|
1
|
48,63009866
|
1,54812178
|
0,00000000
|
50,17822044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
50,14685242
|
CRA02100136
|
1
|
48,63009866
|
1,51675376
|
0,00000000
|
50,14685242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
50,11550385
|
CRA02100136
|
1
|
48,63009866
|
1,48540519
|
0,00000000
|
50,11550385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
50,08417458
|
CRA02100136
|
1
|
48,63009866
|
1,45407592
|
0,00000000
|
50,08417458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
50,05286525
|
CRA02100136
|
1
|
48,63009866
|
1,42276659
|
0,00000000
|
50,05286525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
50,02157573
|
CRA02100136
|
1
|
48,63009866
|
1,39147707
|
0,00000000
|
50,02157573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
49,99030505
|
CRA02100136
|
1
|
48,63009866
|
1,36020639
|
0,00000000
|
49,99030505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
49,95905472
|
CRA02100136
|
1
|
48,63009866
|
1,32895606
|
0,00000000
|
49,95905472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
49,92782325
|
CRA02100136
|
1
|
48,63009866
|
1,29772459
|
0,00000000
|
49,92782325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
49,89661157
|
CRA02100136
|
1
|
48,63009866
|
1,26651291
|
0,00000000
|
49,89661157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
49,86541967
|
CRA02100136
|
1
|
48,63009866
|
1,23532101
|
0,00000000
|
49,86541967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
49,83424710
|
CRA02100136
|
1
|
48,63009866
|
1,20414844
|
0,00000000
|
49,83424710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
49,80309385
|
CRA02100136
|
1
|
48,63009866
|
1,17299519
|
0,00000000
|
49,80309385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
49,77196036
|
CRA02100136
|
1
|
48,63009866
|
1,14186170
|
0,00000000
|
49,77196036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
49,73995655
|
CRA02100136
|
1
|
48,63009866
|
1,10985789
|
0,00000000
|
49,73995655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
49,70797341
|
CRA02100136
|
1
|
48,63009866
|
1,07787475
|
0,00000000
|
49,70797341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
49,67601089
|
CRA02100136
|
1
|
48,63009866
|
1,04591223
|
0,00000000
|
49,67601089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
49,64406855
|
CRA02100136
|
1
|
48,63009866
|
1,01396989
|
0,00000000
|
49,64406855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
49,64406855
|
CRA02100136
|
1
|
48,63009866
|
1,01396989
|
0,00000000
|
49,64406855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
49,61214727
|
CRA02100136
|
1
|
48,63009866
|
0,98204861
|
0,00000000
|
49,61214727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
49,58024617
|
CRA02100136
|
1
|
48,63009866
|
0,95014751
|
0,00000000
|
49,58024617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
49,54836611
|
CRA02100136
|
1
|
48,63009866
|
0,91826745
|
0,00000000
|
49,54836611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
49,51650615
|
CRA02100136
|
1
|
48,63009866
|
0,88640749
|
0,00000000
|
49,51650615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
49,48466633
|
CRA02100136
|
1
|
48,63009866
|
0,85456767
|
0,00000000
|
49,48466633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
49,45284756
|
CRA02100136
|
1
|
48,63009866
|
0,82274890
|
0,00000000
|
49,45284756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
49,42104887
|
CRA02100136
|
1
|
48,63009866
|
0,79095021
|
0,00000000
|
49,42104887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
49,38927114
|
CRA02100136
|
1
|
48,63009866
|
0,75917248
|
0,00000000
|
49,38927114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
49,35751359
|
CRA02100136
|
1
|
48,63009866
|
0,72741493
|
0,00000000
|
49,35751359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
49,32577599
|
CRA02100136
|
1
|
48,63009866
|
0,69567733
|
0,00000000
|
49,32577599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
49,29405944
|
CRA02100136
|
1
|
48,63009866
|
0,66396078
|
0,00000000
|
49,29405944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
49,26236292
|
CRA02100136
|
1
|
48,63009866
|
0,63226426
|
0,00000000
|
49,26236292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
49,23068687
|
CRA02100136
|
1
|
48,63009866
|
0,60058821
|
0,00000000
|
49,23068687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
49,19903136
|
CRA02100136
|
1
|
48,63009866
|
0,56893270
|
0,00000000
|
49,19903136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
49,16739579
|
CRA02100136
|
1
|
48,63009866
|
0,53729713
|
0,00000000
|
49,16739579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
49,13578078
|
CRA02100136
|
1
|
48,63009866
|
0,50568212
|
0,00000000
|
49,13578078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
49,10418617
|
CRA02100136
|
1
|
48,63009866
|
0,47408751
|
0,00000000
|
49,10418617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
49,07261201
|
CRA02100136
|
1
|
48,63009866
|
0,44251335
|
0,00000000
|
49,07261201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
49,04105785
|
CRA02100136
|
1
|
48,63009866
|
0,41095919
|
0,00000000
|
49,04105785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
49,00952412
|
CRA02100136
|
1
|
48,63009866
|
0,37942546
|
0,00000000
|
49,00952412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
48,97801081
|
CRA02100136
|
1
|
48,63009866
|
0,34791215
|
0,00000000
|
48,97801081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
48,94651743
|
CRA02100136
|
1
|
48,63009866
|
0,31641877
|
0,00000000
|
48,94651743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
48,91504449
|
CRA02100136
|
1
|
48,63009866
|
0,28494583
|
0,00000000
|
48,91504449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
48,88359195
|
CRA02100136
|
1
|
48,63009866
|
0,25349329
|
0,00000000
|
48,88359195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
48,85215974
|
CRA02100136
|
1
|
48,63009866
|
0,22206108
|
0,00000000
|
48,85215974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
48,82074747
|
CRA02100136
|
1
|
48,63009866
|
0,19064881
|
0,00000000
|
48,82074747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
48,78935508
|
CRA02100136
|
1
|
48,63009866
|
0,15925642
|
0,00000000
|
48,78935508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
48,75798305
|
CRA02100136
|
1
|
48,63009866
|
0,12788439
|
0,00000000
|
48,75798305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
48,72663142
|
CRA02100136
|
1
|
48,63009866
|
0,09653276
|
0,00000000
|
48,72663142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
48,69443261
|
CRA02100136
|
1
|
48,63009866
|
0,06433395
|
0,00000000
|
48,69443261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
48,66225506
|
CRA02100136
|
1
|
48,63009866
|
0,03215640
|
0,00000000
|
48,66225506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
48,63009866
|
CRA02100136
|
1
|
67,77907225
|
0,99288376
|
0,00000000
|
68,77195601
|
19,14897359
|
0,99288376
|
0,00000000
|
20,14185735
|
29.01.2024
|
68,72651137
|
CRA02100136
|
1
|
67,77907225
|
0,94743912
|
0,00000000
|
68,72651137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
68,68109579
|
CRA02100136
|
1
|
67,77907225
|
0,90202354
|
0,00000000
|
68,68109579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
68,63571147
|
CRA02100136
|
1
|
67,77907225
|
0,85663922
|
0,00000000
|
68,63571147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
68,59035622
|
CRA02100136
|
1
|
67,77907225
|
0,81128397
|
0,00000000
|
68,59035622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
68,54503141
|
CRA02100136
|
1
|
67,77907225
|
0,76595916
|
0,00000000
|
68,54503141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
68,49973581
|
CRA02100136
|
1
|
67,77907225
|
0,72066356
|
0,00000000
|
68,49973581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
68,45447125
|
CRA02100136
|
1
|
67,77907225
|
0,67539900
|
0,00000000
|
68,45447125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
68,40923570
|
CRA02100136
|
1
|
67,77907225
|
0,63016345
|
0,00000000
|
68,40923570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
68,36403065
|
CRA02100136
|
1
|
67,77907225
|
0,58495840
|
0,00000000
|
68,36403065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
68,31885454
|
CRA02100136
|
1
|
67,77907225
|
0,53978229
|
0,00000000
|
68,31885454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
68,27370955
|
CRA02100136
|
1
|
67,77907225
|
0,49463730
|
0,00000000
|
68,27370955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
68,22859356
|
CRA02100136
|
1
|
67,77907225
|
0,44952131
|
0,00000000
|
68,22859356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
68,18350726
|
CRA02100136
|
1
|
67,77907225
|
0,40443501
|
0,00000000
|
68,18350726
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.01.2024
|
68,13845132
|
CRA02100136
|
1
|
67,77907225
|
0,35937907
|
0,00000000
|
68,13845132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
68,09342494
|
CRA02100136
|
1
|
67,77907225
|
0,31435269
|
0,00000000
|
68,09342494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
68,04842824
|
CRA02100136
|
1
|
67,77907225
|
0,26935599
|
0,00000000
|
68,04842824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
68,04842824
|
CRA02100136
|
1
|
67,77907225
|
0,26935599
|
0,00000000
|
68,04842824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
68,00346117
|
CRA02100136
|
1
|
67,77907225
|
0,22438892
|
0,00000000
|
68,00346117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
68,00346117
|
CRA02100136
|
1
|
67,77907225
|
0,22438892
|
0,00000000
|
68,00346117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
67,95852432
|
CRA02100136
|
1
|
67,77907225
|
0,17945207
|
0,00000000
|
67,95852432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
67,95852432
|
CRA02100136
|
1
|
67,77907225
|
0,17945207
|
0,00000000
|
67,95852432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
67,91361648
|
CRA02100136
|
1
|
67,77907225
|
0,13454423
|
0,00000000
|
67,91361648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
67,91361648
|
CRA02100136
|
1
|
67,77907225
|
0,13454423
|
0,00000000
|
67,91361648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
67,86873887
|
CRA02100136
|
1
|
67,77907225
|
0,08966662
|
0,00000000
|
67,86873887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
67,86873887
|
CRA02100136
|
1
|
67,77907225
|
0,08966662
|
0,00000000
|
67,86873887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
67,82389082
|
CRA02100136
|
1
|
67,77907225
|
0,04481857
|
0,00000000
|
67,82389082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
75,50627570
|
CRA02100136
|
1
|
67,77907225
|
7,72720345
|
0,00000000
|
75,50627570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
67,77907225
|
CRA02100136
|
1
|
191,39652630
|
7,59562167
|
0,00000000
|
198,99214797
|
123,61745405
|
7,59562167
|
0,00000000
|
131,21307572
|
27.12.2023
|
198,86065291
|
CRA02100136
|
1
|
191,39652630
|
7,46412661
|
0,00000000
|
198,86065291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
198,72924492
|
CRA02100136
|
1
|
191,39652630
|
7,33271862
|
0,00000000
|
198,72924492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
198,59792250
|
CRA02100136
|
1
|
191,39652630
|
7,20139620
|
0,00000000
|
198,59792250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
198,46668762
|
CRA02100136
|
1
|
191,39652630
|
7,07016132
|
0,00000000
|
198,46668762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
198,33553831
|
CRA02100136
|
1
|
191,39652630
|
6,93901201
|
0,00000000
|
198,33553831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
198,20447605
|
CRA02100136
|
1
|
191,39652630
|
6,80794975
|
0,00000000
|
198,20447605
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
18.12.2023
|
198,07350187
|
CRA02100136
|
1
|
191,39652630
|
6,67697557
|
0,00000000
|
198,07350187
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.12.2023
|
197,94261340
|
CRA02100136
|
1
|
191,39652630
|
6,54608710
|
0,00000000
|
197,94261340
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.12.2023
|
197,80830430
|
CRA02100136
|
1
|
191,39652630
|
6,41177800
|
0,00000000
|
197,80830430
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.12.2023
|
197,67408600
|
CRA02100136
|
1
|
191,39652630
|
6,27755970
|
0,00000000
|
197,67408600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.12.2023
|
197,53995852
|
CRA02100136
|
1
|
191,39652630
|
6,14343222
|
0,00000000
|
197,53995852
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.12.2023
|
197,40592163
|
CRA02100136
|
1
|
191,39652630
|
6,00939533
|
0,00000000
|
197,40592163
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.12.2023
|
197,27197751
|
CRA02100136
|
1
|
191,39652630
|
5,87545121
|
0,00000000
|
197,27197751
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.12.2023
|
197,13812202
|
CRA02100136
|
1
|
191,39652630
|
5,74159572
|
0,00000000
|
197,13812202
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.12.2023
|
197,00435909
|
CRA02100136
|
1
|
191,39652630
|
5,60783279
|
0,00000000
|
197,00435909
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
05.12.2023
|
196,87068675
|
CRA02100136
|
1
|
191,39652630
|
5,47416045
|
0,00000000
|
196,87068675
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
04.12.2023
|
196,73710281
|
CRA02100136
|
1
|
191,39652630
|
5,34057651
|
0,00000000
|
196,73710281
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
01.12.2023
|
196,60361143
|
CRA02100136
|
1
|
191,39652630
|
5,20708513
|
0,00000000
|
196,60361143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
196,47021043
|
CRA02100136
|
1
|
191,39652630
|
5,07368413
|
0,00000000
|
196,47021043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
196,33689980
|
CRA02100136
|
1
|
191,39652630
|
4,94037350
|
0,00000000
|
196,33689980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
196,20368129
|
CRA02100136
|
1
|
191,39652630
|
4,80715499
|
0,00000000
|
196,20368129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
196,07055140
|
CRA02100136
|
1
|
191,39652630
|
4,67402510
|
0,00000000
|
196,07055140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
195,93751146
|
CRA02100136
|
1
|
191,39652630
|
4,54098516
|
0,00000000
|
195,93751146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
195,80456188
|
CRA02100136
|
1
|
191,39652630
|
4,40803558
|
0,00000000
|
195,80456188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
195,67170443
|
CRA02100136
|
1
|
191,39652630
|
4,27517813
|
0,00000000
|
195,67170443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
195,53893516
|
CRA02100136
|
1
|
191,39652630
|
4,14240886
|
0,00000000
|
195,53893516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
195,40625584
|
CRA02100136
|
1
|
191,39652630
|
4,00972954
|
0,00000000
|
195,40625584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
195,27366863
|
CRA02100136
|
1
|
191,39652630
|
3,87714233
|
0,00000000
|
195,27366863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
195,14116939
|
CRA02100136
|
1
|
191,39652630
|
3,74464309
|
0,00000000
|
195,14116939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
195,00876009
|
CRA02100136
|
1
|
191,39652630
|
3,61223379
|
0,00000000
|
195,00876009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
194,87644269
|
CRA02100136
|
1
|
191,39652630
|
3,47991639
|
0,00000000
|
194,87644269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
194,74421327
|
CRA02100136
|
1
|
191,39652630
|
3,34768697
|
0,00000000
|
194,74421327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
194,61207356
|
CRA02100136
|
1
|
191,39652630
|
3,21554726
|
0,00000000
|
194,61207356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
194,48002357
|
CRA02100136
|
1
|
191,39652630
|
3,08349727
|
0,00000000
|
194,48002357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
194,34806330
|
CRA02100136
|
1
|
191,39652630
|
2,95153700
|
0,00000000
|
194,34806330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
194,21619297
|
CRA02100136
|
1
|
191,39652630
|
2,81966667
|
0,00000000
|
194,21619297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
194,08098602
|
CRA02100136
|
1
|
191,39652630
|
2,68445972
|
0,00000000
|
194,08098602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
193,94587426
|
CRA02100136
|
1
|
191,39652630
|
2,54934796
|
0,00000000
|
193,94587426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
193,81085549
|
CRA02100136
|
1
|
191,39652630
|
2,41432919
|
0,00000000
|
193,81085549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
193,67592949
|
CRA02100136
|
1
|
191,39652630
|
2,27940319
|
0,00000000
|
193,67592949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
193,54109845
|
CRA02100136
|
1
|
191,39652630
|
2,14457215
|
0,00000000
|
193,54109845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
193,40636236
|
CRA02100136
|
1
|
191,39652630
|
2,00983606
|
0,00000000
|
193,40636236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
193,27171845
|
CRA02100136
|
1
|
191,39652630
|
1,87519215
|
0,00000000
|
193,27171845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
193,13717026
|
CRA02100136
|
1
|
191,39652630
|
1,74064396
|
0,00000000
|
193,13717026
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.10.2023
|
193,00271447
|
CRA02100136
|
1
|
191,39652630
|
1,60618817
|
0,00000000
|
193,00271447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
192,86835123
|
CRA02100136
|
1
|
191,39652630
|
1,47182493
|
0,00000000
|
192,86835123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
192,73408251
|
CRA02100136
|
1
|
191,39652630
|
1,33755621
|
0,00000000
|
192,73408251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
192,59990853
|
CRA02100136
|
1
|
191,39652630
|
1,20338223
|
0,00000000
|
192,59990853
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.10.2023
|
192,46582492
|
CRA02100136
|
1
|
191,39652630
|
1,06929862
|
0,00000000
|
192,46582492
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.10.2023
|
192,33183802
|
CRA02100136
|
1
|
191,39652630
|
0,93531172
|
0,00000000
|
192,33183802
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
13.10.2023
|
192,19794324
|
CRA02100136
|
1
|
191,39652630
|
0,80141694
|
0,00000000
|
192,19794324
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.10.2023
|
192,06414054
|
CRA02100136
|
1
|
191,39652630
|
0,66761424
|
0,00000000
|
192,06414054
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.10.2023
|
191,93043134
|
CRA02100136
|
1
|
191,39652630
|
0,53390504
|
0,00000000
|
191,93043134
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
09.10.2023
|
191,79681576
|
CRA02100136
|
1
|
191,39652630
|
0,40028946
|
0,00000000
|
191,79681576
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
06.10.2023
|
191,66329209
|
CRA02100136
|
1
|
191,39652630
|
0,26676579
|
0,00000000
|
191,66329209
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.10.2023
|
191,52986326
|
CRA02100136
|
1
|
191,39652630
|
0,13333696
|
0,00000000
|
191,52986326
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.10.2023
|
191,39652630
|
CRA02100136
|
1
|
1000,00000000
|
49,31094699
|
0,00000000
|
1049,31094699
|
808,60347370
|
49,31094699
|
0,00000000
|
857,91442069
|
03.10.2023
|
1048,58045318
|
CRA02100136
|
1
|
1000,00000000
|
48,58045318
|
0,00000000
|
1048,58045318
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.10.2023
|
1047,85046649
|
CRA02100136
|
1
|
1000,00000000
|
47,85046649
|
0,00000000
|
1047,85046649
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.09.2023
|
1047,12097708
|
CRA02100136
|
1
|
1000,00000000
|
47,12097708
|
0,00000000
|
1047,12097708
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.09.2023
|
1046,39201528
|
CRA02100136
|
1
|
1000,00000000
|
46,39201528
|
0,00000000
|
1046,39201528
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1045,66355032
|
CRA02100136
|
1
|
1000,00000000
|
45,66355032
|
0,00000000
|
1045,66355032
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2023
|
1044,93559201
|
CRA02100136
|
1
|
1000,00000000
|
44,93559201
|
0,00000000
|
1044,93559201
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1044,20814014
|
CRA02100136
|
1
|
1000,00000000
|
44,20814014
|
0,00000000
|
1044,20814014
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1043,48119450
|
CRA02100136
|
1
|
1000,00000000
|
43,48119450
|
0,00000000
|
1043,48119450
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2023
|
1042,73643877
|
CRA02100136
|
1
|
1000,00000000
|
42,73643877
|
0,00000000
|
1042,73643877
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.09.2023
|
1041,99220716
|
CRA02100136
|
1
|
1000,00000000
|
41,99220716
|
0,00000000
|
1041,99220716
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.09.2023
|
1041,24850928
|
CRA02100136
|
1
|
1000,00000000
|
41,24850928
|
0,00000000
|
1041,24850928
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.09.2023
|
1040,50534534
|
CRA02100136
|
1
|
1000,00000000
|
40,50534534
|
0,00000000
|
1040,50534534
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.09.2023
|
1039,76270465
|
CRA02100136
|
1
|
1000,00000000
|
39,76270465
|
0,00000000
|
1039,76270465
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.09.2023
|
1039,02059703
|
CRA02100136
|
1
|
1000,00000000
|
39,02059703
|
0,00000000
|
1039,02059703
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.09.2023
|
1038,27902227
|
CRA02100136
|
1
|
1000,00000000
|
38,27902227
|
0,00000000
|
1038,27902227
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.09.2023
|
1037,53798035
|
CRA02100136
|
1
|
1000,00000000
|
37,53798035
|
0,00000000
|
1037,53798035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1036,79746082
|
CRA02100136
|
1
|
1000,00000000
|
36,79746082
|
0,00000000
|
1036,79746082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1036,05747326
|
CRA02100136
|
1
|
1000,00000000
|
36,05747326
|
0,00000000
|
1036,05747326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1035,31800742
|
CRA02100136
|
1
|
1000,00000000
|
35,31800742
|
0,00000000
|
1035,31800742
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.09.2023
|
1034,57907335
|
CRA02100136
|
1
|
1000,00000000
|
34,57907335
|
0,00000000
|
1034,57907335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1033,84067060
|
CRA02100136
|
1
|
1000,00000000
|
33,84067060
|
0,00000000
|
1033,84067060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.09.2023
|
1033,10278891
|
CRA02100136
|
1
|
1000,00000000
|
33,10278891
|
0,00000000
|
1033,10278891
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.08.2023
|
1032,36543811
|
CRA02100136
|
1
|
1000,00000000
|
32,36543811
|
0,00000000
|
1032,36543811
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
1031,62860773
|
CRA02100136
|
1
|
1000,00000000
|
31,62860773
|
0,00000000
|
1031,62860773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1030,89230779
|
CRA02100136
|
1
|
1000,00000000
|
30,89230779
|
0,00000000
|
1030,89230779
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.08.2023
|
1030,15653800
|
CRA02100136
|
1
|
1000,00000000
|
30,15653800
|
0,00000000
|
1030,15653800
|
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
|
1029,42128793
|
CRA02100136
|
1
|
1000,00000000
|
29,42128793
|
0,00000000
|
1029,42128793
|
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
|
1028,68655730
|
CRA02100136
|
1
|
1000,00000000
|
28,68655730
|
0,00000000
|
1028,68655730
|
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
|
1027,95235604
|
CRA02100136
|
1
|
1000,00000000
|
27,95235604
|
0,00000000
|
1027,95235604
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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
|
1027,21868391
|
CRA02100136
|
1
|
1000,00000000
|
27,21868391
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0,00000000
|
1027,21868391
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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
|
1026,48553067
|
CRA02100136
|
1
|
1000,00000000
|
26,48553067
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0,00000000
|
1026,48553067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.08.2023
|
1025,75289566
|
CRA02100136
|
1
|
1000,00000000
|
25,75289566
|
0,00000000
|
1025,75289566
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.08.2023
|
1025,02078913
|
CRA02100136
|
1
|
1000,00000000
|
25,02078913
|
0,00000000
|
1025,02078913
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.08.2023
|
1024,28921065
|
CRA02100136
|
1
|
1000,00000000
|
24,28921065
|
0,00000000
|
1024,28921065
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.08.2023
|
1023,55813993
|
CRA02100136
|
1
|
1000,00000000
|
23,55813993
|
0,00000000
|
1023,55813993
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.08.2023
|
1022,82760685
|
CRA02100136
|
1
|
1000,00000000
|
22,82760685
|
0,00000000
|
1022,82760685
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.08.2023
|
1022,09758066
|
CRA02100136
|
1
|
1000,00000000
|
22,09758066
|
0,00000000
|
1022,09758066
|
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
|
1021,36808186
|
CRA02100136
|
1
|
1000,00000000
|
21,36808186
|
0,00000000
|
1021,36808186
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
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09.08.2023
|
1020,63910980
|
CRA02100136
|
1
|
1000,00000000
|
20,63910980
|
0,00000000
|
1020,63910980
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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
|
1019,91065401
|
CRA02100136
|
1
|
1000,00000000
|
19,91065401
|
0,00000000
|
1019,91065401
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1019,18271469
|
CRA02100136
|
1
|
1000,00000000
|
19,18271469
|
0,00000000
|
1019,18271469
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
04.08.2023
|
1018,45529142
|
CRA02100136
|
1
|
1000,00000000
|
18,45529142
|
0,00000000
|
1018,45529142
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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
|
1017,71058830
|
CRA02100136
|
1
|
1000,00000000
|
17,71058830
|
0,00000000
|
1017,71058830
|
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
|
1016,96641890
|
CRA02100136
|
1
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1000,00000000
|
16,96641890
|
0,00000000
|
1016,96641890
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.08.2023
|
1016,22280288
|
CRA02100136
|
1
|
1000,00000000
|
16,22280288
|
0,00000000
|
1016,22280288
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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
|
1015,47971971
|
CRA02100136
|
1
|
1000,00000000
|
15,47971971
|
0,00000000
|
1015,47971971
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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
|
1014,73718948
|
CRA02100136
|
1
|
1000,00000000
|
14,73718948
|
0,00000000
|
1014,73718948
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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
|
1013,99520170
|
CRA02100136
|
1
|
1000,00000000
|
13,99520170
|
0,00000000
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1013,99520170
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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
|
1013,25374613
|
CRA02100136
|
1
|
1000,00000000
|
13,25374613
|
0,00000000
|
1013,25374613
|
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
|
1012,51284261
|
CRA02100136
|
1
|
1000,00000000
|
12,51284261
|
0,00000000
|
1012,51284261
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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
|
1011,77248001
|
CRA02100136
|
1
|
1000,00000000
|
11,77248001
|
0,00000000
|
1011,77248001
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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
|
1011,03265101
|
CRA02100136
|
1
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1000,00000000
|
11,03265101
|
0,00000000
|
1011,03265101
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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
|
1010,29337101
|
CRA02100136
|
1
|
1000,00000000
|
10,29337101
|
0,00000000
|
1010,29337101
|
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
|
1009,55463301
|
CRA02100136
|
1
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1000,00000000
|
9,55463301
|
0,00000000
|
1009,55463301
|
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
|
1008,81642501
|
CRA02100136
|
1
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1000,00000000
|
8,81642501
|
0,00000000
|
1008,81642501
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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
|
1008,07876801
|
CRA02100136
|
1
|
1000,00000000
|
8,07876801
|
0,00000000
|
1008,07876801
|
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
|
1007,34164101
|
CRA02100136
|
1
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1000,00000000
|
7,34164101
|
0,00000000
|
1007,34164101
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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
|
1006,60506401
|
CRA02100136
|
1
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1000,00000000
|
6,60506401
|
0,00000000
|
1006,60506401
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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
|
1005,86901701
|
CRA02100136
|
1
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1000,00000000
|
5,86901701
|
0,00000000
|
1005,86901701
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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
|
1005,13350801
|
CRA02100136
|
1
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1000,00000000
|
5,13350801
|
0,00000000
|
1005,13350801
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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
|
1004,39853901
|
CRA02100136
|
1
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1000,00000000
|
4,39853901
|
0,00000000
|
1004,39853901
|
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
|
1003,66410801
|
CRA02100136
|
1
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1000,00000000
|
3,66410801
|
0,00000000
|
1003,66410801
|
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
|
1002,93021601
|
CRA02100136
|
1
|
1000,00000000
|
2,93021601
|
0,00000000
|
1002,93021601
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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
|
1002,19685401
|
CRA02100136
|
1
|
1000,00000000
|
2,19685401
|
0,00000000
|
1002,19685401
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1001,46403801
|
CRA02100136
|
1
|
1000,00000000
|
1,46403801
|
0,00000000
|
1001,46403801
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1000,73175001
|
CRA02100136
|
1
|
1000,00000000
|
0,73175001
|
0,00000000
|
1000,73175001
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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
|
1000,00000000
|
CRA02100136
|
1
|
1000,00000000
|
117,37723030
|
0,00000000
|
1117,37723030
|
0,00000000
|
117,37723030
|
0,00000000
|
117,37723030
|
29.06.2023
|
1116,56018642
|
CRA02100136
|
1
|
1000,00000000
|
116,56018642
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0,00000000
|
1116,56018642
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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
|
1115,74374023
|
CRA02100136
|
1
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1000,00000000
|
115,74374023
|
0,00000000
|
1115,74374023
|
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
|
1114,92789173
|
CRA02100136
|
1
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1000,00000000
|
114,92789173
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0,00000000
|
1114,92789173
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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
|
1114,11264091
|
CRA02100136
|
1
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1000,00000000
|
114,11264091
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0,00000000
|
1114,11264091
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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
|
1113,29797664
|
CRA02100136
|
1
|
1000,00000000
|
113,29797664
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0,00000000
|
1113,29797664
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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
|
1112,48392010
|
CRA02100136
|
1
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1000,00000000
|
112,48392010
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0,00000000
|
1112,48392010
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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
|
1111,67046038
|
CRA02100136
|
1
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1000,00000000
|
111,67046038
|
0,00000000
|
1111,67046038
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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
|
1110,85758633
|
CRA02100136
|
1
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1000,00000000
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110,85758633
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0,00000000
|
1110,85758633
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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
|
1110,04530823
|
CRA02100136
|
1
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1000,00000000
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110,04530823
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0,00000000
|
1110,04530823
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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
|
1109,23362606
|
CRA02100136
|
1
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1000,00000000
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109,23362606
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0,00000000
|
1109,23362606
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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
|
1108,42253962
|
CRA02100136
|
1
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1000,00000000
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108,42253962
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0,00000000
|
1108,42253962
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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
|
1107,61204824
|
CRA02100136
|
1
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1000,00000000
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107,61204824
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0,00000000
|
1107,61204824
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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
|
1106,80214124
|
CRA02100136
|
1
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1000,00000000
|
106,80214124
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0,00000000
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1106,80214124
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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
|
1105,99282908
|
CRA02100136
|
1
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1000,00000000
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105,99282908
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0,00000000
|
1105,99282908
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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
|
1105,18411111
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CRA02100136
|
1
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1000,00000000
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105,18411111
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0,00000000
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1105,18411111
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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
|
1104,37598734
|
CRA02100136
|
1
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1000,00000000
|
104,37598734
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0,00000000
|
1104,37598734
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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
|
1103,56844663
|
CRA02100136
|
1
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1000,00000000
|
103,56844663
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0,00000000
|
1103,56844663
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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
|
1102,76149945
|
CRA02100136
|
1
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1000,00000000
|
102,76149945
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0,00000000
|
1102,76149945
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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
|
1101,95514547
|
CRA02100136
|
1
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1000,00000000
|
101,95514547
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0,00000000
|
1101,95514547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
01.06.2023
|
1101,14938463
|
CRA02100136
|
1
|
1000,00000000
|
101,14938463
|
0,00000000
|
1101,14938463
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
31.05.2023
|
1100,34420585
|
CRA02100136
|
1
|
1000,00000000
|
100,34420585
|
0,00000000
|
1100,34420585
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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
|
1099,53961930
|
CRA02100136
|
1
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1000,00000000
|
99,53961930
|
0,00000000
|
1099,53961930
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1098,73561428
|
CRA02100136
|
1
|
1000,00000000
|
98,73561428
|
0,00000000
|
1098,73561428
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1097,93220083
|
CRA02100136
|
1
|
1000,00000000
|
97,93220083
|
0,00000000
|
1097,93220083
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1097,12937917
|
CRA02100136
|
1
|
1000,00000000
|
97,12937917
|
0,00000000
|
1097,12937917
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.05.2023
|
1096,32713796
|
CRA02100136
|
1
|
1000,00000000
|
96,32713796
|
0,00000000
|
1096,32713796
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.05.2023
|
1095,52548788
|
CRA02100136
|
1
|
1000,00000000
|
95,52548788
|
0,00000000
|
1095,52548788
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1094,72442829
|
CRA02100136
|
1
|
1000,00000000
|
94,72442829
|
0,00000000
|
1094,72442829
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.05.2023
|
1093,92394848
|
CRA02100136
|
1
|
1000,00000000
|
93,92394848
|
0,00000000
|
1093,92394848
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1093,12405872
|
CRA02100136
|
1
|
1000,00000000
|
93,12405872
|
0,00000000
|
1093,12405872
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.05.2023
|
1092,32474809
|
CRA02100136
|
1
|
1000,00000000
|
92,32474809
|
0,00000000
|
1092,32474809
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.05.2023
|
1091,52601659
|
CRA02100136
|
1
|
1000,00000000
|
91,52601659
|
0,00000000
|
1091,52601659
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.05.2023
|
1090,72788474
|
CRA02100136
|
1
|
1000,00000000
|
90,72788474
|
0,00000000
|
1090,72788474
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.05.2023
|
1089,93032084
|
CRA02100136
|
1
|
1000,00000000
|
89,93032084
|
0,00000000
|
1089,93032084
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1089,13334512
|
CRA02100136
|
1
|
1000,00000000
|
89,13334512
|
0,00000000
|
1089,13334512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1088,33695809
|
CRA02100136
|
1
|
1000,00000000
|
88,33695809
|
0,00000000
|
1088,33695809
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1087,54114866
|
CRA02100136
|
1
|
1000,00000000
|
87,54114866
|
0,00000000
|
1087,54114866
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1086,74592687
|
CRA02100136
|
1
|
1000,00000000
|
86,74592687
|
0,00000000
|
1086,74592687
|
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
|
1085,95128203
|
CRA02100136
|
1
|
1000,00000000
|
85,95128203
|
0,00000000
|
1085,95128203
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1085,15721371
|
CRA02100136
|
1
|
1000,00000000
|
85,15721371
|
0,00000000
|
1085,15721371
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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
|
1084,36373237
|
CRA02100136
|
1
|
1000,00000000
|
84,36373237
|
0,00000000
|
1084,36373237
|
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
|
1083,57082733
|
CRA02100136
|
1
|
1000,00000000
|
83,57082733
|
0,00000000
|
1083,57082733
|
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
|
1082,77850840
|
CRA02100136
|
1
|
1000,00000000
|
82,77850840
|
0,00000000
|
1082,77850840
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1081,98676512
|
CRA02100136
|
1
|
1000,00000000
|
81,98676512
|
0,00000000
|
1081,98676512
|
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
|
1081,19559703
|
CRA02100136
|
1
|
1000,00000000
|
81,19559703
|
0,00000000
|
1081,19559703
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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
|
1080,40501463
|
CRA02100136
|
1
|
1000,00000000
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80,40501463
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0,00000000
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1080,40501463
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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
|
1079,61500655
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CRA02100136
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1
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1000,00000000
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79,61500655
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0,00000000
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1079,61500655
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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
|
1078,82557324
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CRA02100136
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1
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1000,00000000
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78,82557324
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0,00000000
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1078,82557324
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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
|
1078,03671382
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CRA02100136
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1
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1000,00000000
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78,03671382
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0,00000000
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1078,03671382
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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
|
1077,24843877
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CRA02100136
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1
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1000,00000000
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77,24843877
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0,00000000
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1077,24843877
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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
|
1076,46073739
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CRA02100136
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1
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1000,00000000
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76,46073739
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0,00000000
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1076,46073739
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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
|
1075,67361897
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CRA02100136
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1
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1000,00000000
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75,67361897
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0,00000000
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1075,67361897
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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
|
1074,88706440
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CRA02100136
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1
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1000,00000000
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74,88706440
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0,00000000
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1074,88706440
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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
|
1074,10109256
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CRA02100136
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1
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1000,00000000
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74,10109256
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0,00000000
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1074,10109256
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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
|
1073,31569308
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CRA02100136
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1
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1000,00000000
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73,31569308
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0,00000000
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1073,31569308
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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
|
1072,53086575
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CRA02100136
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1
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1000,00000000
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72,53086575
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0,00000000
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1072,53086575
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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
|
1071,74662083
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CRA02100136
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1
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1000,00000000
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71,74662083
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0,00000000
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1071,74662083
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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
|
1070,96293691
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CRA02100136
|
1
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1000,00000000
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70,96293691
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0,00000000
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1070,96293691
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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
|
1070,17983497
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CRA02100136
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1
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1000,00000000
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70,17983497
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0,00000000
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1070,17983497
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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
|
1069,39730326
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CRA02100136
|
1
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1000,00000000
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69,39730326
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0,00000000
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1069,39730326
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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
|
1068,61534293
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CRA02100136
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1
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1000,00000000
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68,61534293
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0,00000000
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1068,61534293
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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
|
1067,83395394
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CRA02100136
|
1
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1000,00000000
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67,83395394
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0,00000000
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1067,83395394
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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
|
1067,05314495
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CRA02100136
|
1
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1000,00000000
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67,05314495
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0,00000000
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1067,05314495
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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
|
1066,27289522
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CRA02100136
|
1
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1000,00000000
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66,27289522
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0,00000000
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1066,27289522
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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
|
1065,49322532
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CRA02100136
|
1
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1000,00000000
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65,49322532
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0,00000000
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1065,49322532
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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
|
1064,71411504
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CRA02100136
|
1
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1000,00000000
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64,71411504
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0,00000000
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1064,71411504
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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
|
1063,93558415
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CRA02100136
|
1
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1000,00000000
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63,93558415
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0,00000000
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1063,93558415
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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
|
1063,15762192
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CRA02100136
|
1
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1000,00000000
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63,15762192
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0,00000000
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1063,15762192
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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
|
1062,38021764
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CRA02100136
|
1
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1000,00000000
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62,38021764
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0,00000000
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1062,38021764
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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
|
1061,60339227
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CRA02100136
|
1
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1000,00000000
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61,60339227
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0,00000000
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1061,60339227
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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
|
1060,82713444
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CRA02100136
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1
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1000,00000000
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60,82713444
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0,00000000
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1060,82713444
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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
|
1060,05143462
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CRA02100136
|
1
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1000,00000000
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60,05143462
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0,00000000
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1060,05143462
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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
|
1059,27631238
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CRA02100136
|
1
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1000,00000000
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59,27631238
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0,00000000
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1059,27631238
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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
|
1058,50175704
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CRA02100136
|
1
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1000,00000000
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58,50175704
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0,00000000
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1058,50175704
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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
|
1057,72775835
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CRA02100136
|
1
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1000,00000000
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57,72775835
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0,00000000
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1057,72775835
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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
|
1056,95433661
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CRA02100136
|
1
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1000,00000000
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56,95433661
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0,00000000
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1056,95433661
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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
|
1056,18147086
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CRA02100136
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1
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1000,00000000
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56,18147086
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0,00000000
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1056,18147086
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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
|
1055,40918140
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CRA02100136
|
1
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1000,00000000
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55,40918140
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0,00000000
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1055,40918140
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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
|
1054,63744750
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CRA02100136
|
1
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1000,00000000
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54,63744750
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0,00000000
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1054,63744750
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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
|
1053,86627898
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CRA02100136
|
1
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1000,00000000
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53,86627898
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0,00000000
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1053,86627898
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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
|
1053,09567562
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CRA02100136
|
1
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1000,00000000
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53,09567562
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0,00000000
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1053,09567562
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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
|
1052,32563720
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CRA02100136
|
1
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1000,00000000
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52,32563720
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0,00000000
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1052,32563720
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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
|
1051,55616350
|
CRA02100136
|
1
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1000,00000000
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51,55616350
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0,00000000
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1051,55616350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1050,78724391
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CRA02100136
|
1
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1000,00000000
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50,78724391
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0,00000000
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1050,78724391
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1050,01889814
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CRA02100136
|
1
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1000,00000000
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50,01889814
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0,00000000
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1050,01889814
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1049,25110704
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CRA02100136
|
1
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1000,00000000
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49,25110704
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0,00000000
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1049,25110704
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1048,48387792
|
CRA02100136
|
1
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1000,00000000
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126,94238000
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0,00000000
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1126,94238000
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0,00000000
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78,45850208
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0,00000000
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78,45850208
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22.02.2023
|
1126,11834468
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CRA02100136
|
1
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1000,00000000
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126,11834468
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0,00000000
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1126,11834468
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1125,29491137
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CRA02100136
|
1
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1000,00000000
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125,29491137
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0,00000000
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1125,29491137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1124,47207007
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CRA02100136
|
1
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1000,00000000
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124,47207007
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0,00000000
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1124,47207007
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1123,64984108
|
CRA02100136
|
1
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1000,00000000
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123,64984108
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0,00000000
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1123,64984108
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1122,82821393
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CRA02100136
|
1
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1000,00000000
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122,82821393
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0,00000000
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1122,82821393
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1122,00718839
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CRA02100136
|
1
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1000,00000000
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122,00718839
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0,00000000
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1122,00718839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1121,18675333
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CRA02100136
|
1
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1000,00000000
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121,18675333
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0,00000000
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1121,18675333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1120,36692971
|
CRA02100136
|
1
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1000,00000000
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120,36692971
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0,00000000
|
1120,36692971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1119,54769614
|
CRA02100136
|
1
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1000,00000000
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119,54769614
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0,00000000
|
1119,54769614
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1118,72907335
|
CRA02100136
|
1
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1000,00000000
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118,72907335
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0,00000000
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1118,72907335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1117,91104017
|
CRA02100136
|
1
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1000,00000000
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117,91104017
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0,00000000
|
1117,91104017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1117,09360664
|
CRA02100136
|
1
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1000,00000000
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117,09360664
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0,00000000
|
1117,09360664
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1116,27677254
|
CRA02100136
|
1
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1000,00000000
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116,27677254
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0,00000000
|
1116,27677254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1115,46052718
|
CRA02100136
|
1
|
1000,00000000
|
115,46052718
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0,00000000
|
1115,46052718
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1114,64489107
|
CRA02100136
|
1
|
1000,00000000
|
114,64489107
|
0,00000000
|
1114,64489107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1113,82984327
|
CRA02100136
|
1
|
1000,00000000
|
113,82984327
|
0,00000000
|
1113,82984327
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1113,01539336
|
CRA02100136
|
1
|
1000,00000000
|
113,01539336
|
0,00000000
|
1113,01539336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1112,20154158
|
CRA02100136
|
1
|
1000,00000000
|
112,20154158
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0,00000000
|
1112,20154158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1111,38827723
|
CRA02100136
|
1
|
1000,00000000
|
111,38827723
|
0,00000000
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1111,38827723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1110,57562061
|
CRA02100136
|
1
|
1000,00000000
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110,57562061
|
0,00000000
|
1110,57562061
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1109,76355053
|
CRA02100136
|
1
|
1000,00000000
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109,76355053
|
0,00000000
|
1109,76355053
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1108,95206700
|
CRA02100136
|
1
|
1000,00000000
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108,95206700
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0,00000000
|
1108,95206700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1108,14119035
|
CRA02100136
|
1
|
1000,00000000
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108,14119035
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0,00000000
|
1108,14119035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1107,33089959
|
CRA02100136
|
1
|
1000,00000000
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107,33089959
|
0,00000000
|
1107,33089959
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1106,52120454
|
CRA02100136
|
1
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1000,00000000
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106,52120454
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0,00000000
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1106,52120454
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1105,71209496
|
CRA02100136
|
1
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1000,00000000
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105,71209496
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0,00000000
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1105,71209496
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1104,90358088
|
CRA02100136
|
1
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1000,00000000
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104,90358088
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0,00000000
|
1104,90358088
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1104,09566165
|
CRA02100136
|
1
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1000,00000000
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104,09566165
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0,00000000
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1104,09566165
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1103,28832700
|
CRA02100136
|
1
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1000,00000000
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103,28832700
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0,00000000
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1103,28832700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1102,48158677
|
CRA02100136
|
1
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1000,00000000
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102,48158677
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0,00000000
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1102,48158677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1101,67544073
|
CRA02100136
|
1
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1000,00000000
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101,67544073
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0,00000000
|
1101,67544073
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1100,86987819
|
CRA02100136
|
1
|
1000,00000000
|
100,86987819
|
0,00000000
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1100,86987819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1100,06489915
|
CRA02100136
|
1
|
1000,00000000
|
100,06489915
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0,00000000
|
1100,06489915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1099,26052368
|
CRA02100136
|
1
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1000,00000000
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99,26052368
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0,00000000
|
1099,26052368
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1098,45672059
|
CRA02100136
|
1
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1000,00000000
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98,45672059
|
0,00000000
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1098,45672059
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1097,65351999
|
CRA02100136
|
1
|
1000,00000000
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97,65351999
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0,00000000
|
1097,65351999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1096,85089260
|
CRA02100136
|
1
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1000,00000000
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96,85089260
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0,00000000
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1096,85089260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1096,04885658
|
CRA02100136
|
1
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1000,00000000
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96,04885658
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0,00000000
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1096,04885658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1095,24741257
|
CRA02100136
|
1
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1000,00000000
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95,24741257
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0,00000000
|
1095,24741257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1094,44654988
|
CRA02100136
|
1
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1000,00000000
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94,44654988
|
0,00000000
|
1094,44654988
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1093,64627832
|
CRA02100136
|
1
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1000,00000000
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93,64627832
|
0,00000000
|
1093,64627832
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1092,84658786
|
CRA02100136
|
1
|
1000,00000000
|
92,84658786
|
0,00000000
|
1092,84658786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1092,04747762
|
CRA02100136
|
1
|
1000,00000000
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92,04747762
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0,00000000
|
1092,04747762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1091,24895787
|
CRA02100136
|
1
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1000,00000000
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91,24895787
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0,00000000
|
1091,24895787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1090,45101812
|
CRA02100136
|
1
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1000,00000000
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90,45101812
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0,00000000
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1090,45101812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1089,65366819
|
CRA02100136
|
1
|
1000,00000000
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89,65366819
|
0,00000000
|
1089,65366819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1088,85689740
|
CRA02100136
|
1
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1000,00000000
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88,85689740
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0,00000000
|
1088,85689740
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.12.2022
|
1088,06070596
|
CRA02100136
|
1
|
1000,00000000
|
88,06070596
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0,00000000
|
1088,06070596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1087,26510347
|
CRA02100136
|
1
|
1000,00000000
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87,26510347
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0,00000000
|
1087,26510347
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1086,47007946
|
CRA02100136
|
1
|
1000,00000000
|
86,47007946
|
0,00000000
|
1086,47007946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.12.2022
|
1085,67563349
|
CRA02100136
|
1
|
1000,00000000
|
85,67563349
|
0,00000000
|
1085,67563349
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1084,88176577
|
CRA02100136
|
1
|
1000,00000000
|
84,88176577
|
0,00000000
|
1084,88176577
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1084,08848570
|
CRA02100136
|
1
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1000,00000000
|
84,08848570
|
0,00000000
|
1084,08848570
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1083,29578302
|
CRA02100136
|
1
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1000,00000000
|
83,29578302
|
0,00000000
|
1083,29578302
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1082,50366776
|
CRA02100136
|
1
|
1000,00000000
|
82,50366776
|
0,00000000
|
1082,50366776
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1081,71211897
|
CRA02100136
|
1
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1000,00000000
|
81,71211897
|
0,00000000
|
1081,71211897
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1080,92115695
|
CRA02100136
|
1
|
1000,00000000
|
80,92115695
|
0,00000000
|
1080,92115695
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.12.2022
|
1080,13077123
|
CRA02100136
|
1
|
1000,00000000
|
80,13077123
|
0,00000000
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1080,13077123
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.11.2022
|
1079,34096136
|
CRA02100136
|
1
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1000,00000000
|
79,34096136
|
0,00000000
|
1079,34096136
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1078,55173739
|
CRA02100136
|
1
|
1000,00000000
|
78,55173739
|
0,00000000
|
1078,55173739
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.11.2022
|
1077,76307859
|
CRA02100136
|
1
|
1000,00000000
|
77,76307859
|
0,00000000
|
1077,76307859
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1076,97500524
|
CRA02100136
|
1
|
1000,00000000
|
76,97500524
|
0,00000000
|
1076,97500524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.11.2022
|
1076,18750666
|
CRA02100136
|
1
|
1000,00000000
|
76,18750666
|
0,00000000
|
1076,18750666
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.11.2022
|
1075,40058262
|
CRA02100136
|
1
|
1000,00000000
|
75,40058262
|
0,00000000
|
1075,40058262
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1074,61423292
|
CRA02100136
|
1
|
1000,00000000
|
74,61423292
|
0,00000000
|
1074,61423292
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1073,82845711
|
CRA02100136
|
1
|
1000,00000000
|
73,82845711
|
0,00000000
|
1073,82845711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1073,04325497
|
CRA02100136
|
1
|
1000,00000000
|
73,04325497
|
0,00000000
|
1073,04325497
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1072,25862628
|
CRA02100136
|
1
|
1000,00000000
|
72,25862628
|
0,00000000
|
1072,25862628
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1071,47458110
|
CRA02100136
|
1
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1000,00000000
|
71,47458110
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0,00000000
|
1071,47458110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1070,69109845
|
CRA02100136
|
1
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1000,00000000
|
70,69109845
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0,00000000
|
1070,69109845
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1069,90819865
|
CRA02100136
|
1
|
1000,00000000
|
69,90819865
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0,00000000
|
1069,90819865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1069,12586095
|
CRA02100136
|
1
|
1000,00000000
|
69,12586095
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0,00000000
|
1069,12586095
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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
|
1068,34409539
|
CRA02100136
|
1
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1000,00000000
|
68,34409539
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0,00000000
|
1068,34409539
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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
|
1067,56291159
|
CRA02100136
|
1
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1000,00000000
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67,56291159
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0,00000000
|
1067,56291159
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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
|
1066,78228924
|
CRA02100136
|
1
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1000,00000000
|
66,78228924
|
0,00000000
|
1066,78228924
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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
|
1066,00224820
|
CRA02100136
|
1
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1000,00000000
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66,00224820
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0,00000000
|
1066,00224820
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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
|
1065,22276774
|
CRA02100136
|
1
|
1000,00000000
|
65,22276774
|
0,00000000
|
1065,22276774
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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
|
1064,44385900
|
CRA02100136
|
1
|
1000,00000000
|
64,44385900
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0,00000000
|
1064,44385900
|
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
|
1063,66551888
|
CRA02100136
|
1
|
1000,00000000
|
63,66551888
|
0,00000000
|
1063,66551888
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1062,88775988
|
CRA02100136
|
1
|
1000,00000000
|
62,88775988
|
0,00000000
|
1062,88775988
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1062,11056000
|
CRA02100136
|
1
|
1000,00000000
|
62,11056000
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0,00000000
|
1062,11056000
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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
|
1061,33392054
|
CRA02100136
|
1
|
1000,00000000
|
61,33392054
|
0,00000000
|
1061,33392054
|
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
|
1060,55785986
|
CRA02100136
|
1
|
1000,00000000
|
60,55785986
|
0,00000000
|
1060,55785986
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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
|
1059,78236826
|
CRA02100136
|
1
|
1000,00000000
|
59,78236826
|
0,00000000
|
1059,78236826
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.10.2022
|
1059,00743528
|
CRA02100136
|
1
|
1000,00000000
|
59,00743528
|
0,00000000
|
1059,00743528
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1058,23307051
|
CRA02100136
|
1
|
1000,00000000
|
58,23307051
|
0,00000000
|
1058,23307051
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.10.2022
|
1057,45927418
|
CRA02100136
|
1
|
1000,00000000
|
57,45927418
|
0,00000000
|
1057,45927418
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.10.2022
|
1056,68604600
|
CRA02100136
|
1
|
1000,00000000
|
56,68604540
|
0,00000000
|
1056,68604600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.10.2022
|
1055,91338441
|
CRA02100136
|
1
|
1000,00000000
|
55,91338441
|
0,00000000
|
1055,91338441
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.10.2022
|
1055,14128072
|
CRA02100136
|
1
|
1000,00000000
|
55,14128072
|
0,00000000
|
1055,14128072
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1054,36974394
|
CRA02100136
|
1
|
1000,00000000
|
54,36974394
|
0,00000000
|
1054,36974394
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.10.2022
|
1053,59877385
|
CRA02100136
|
1
|
1000,00000000
|
53,59877385
|
0,00000000
|
1053,59877385
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1052,82837022
|
CRA02100136
|
1
|
1000,00000000
|
52,82837022
|
0,00000000
|
1052,82837022
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.10.2022
|
1052,05852281
|
CRA02100136
|
1
|
1000,00000000
|
52,05852281
|
0,00000000
|
1052,05852281
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.10.2022
|
1051,28924143
|
CRA02100136
|
1
|
1000,00000000
|
51,28924143
|
0,00000000
|
1051,28924143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1050,52052543
|
CRA02100136
|
1
|
1000,00000000
|
50,52052543
|
0,00000000
|
1050,52052543
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.10.2022
|
1049,75237503
|
CRA02100136
|
1
|
1000,00000000
|
49,75237503
|
0,00000000
|
1049,75237503
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1048,98477952
|
CRA02100136
|
1
|
1000,00000000
|
48,98477952
|
0,00000000
|
1048,98477952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1048,21773900
|
CRA02100136
|
1
|
1000,00000000
|
48,21773900
|
0,00000000
|
1048,21773900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1047,45127287
|
CRA02100136
|
1
|
1000,00000000
|
47,45127287
|
0,00000000
|
1047,45127287
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1046,68536106
|
CRA02100136
|
1
|
1000,00000000
|
46,68536106
|
0,00000000
|
1046,68536106
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.09.2022
|
1045,92000306
|
CRA02100136
|
1
|
1000,00000000
|
45,92000306
|
0,00000000
|
1045,92000306
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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
|
1045,15520891
|
CRA02100136
|
1
|
1000,00000000
|
45,15520891
|
0,00000000
|
1045,15520891
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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
|
1044,39097817
|
CRA02100136
|
1
|
1000,00000000
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44,39097817
|
0,00000000
|
1044,39097817
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1043,62730000
|
CRA02100136
|
1
|
1000,00000000
|
43,62730000
|
0,00000000
|
1043,62730000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.09.2022
|
1042,86418555
|
CRA02100136
|
1
|
1000,00000000
|
42,86418555
|
0,00000000
|
1042,86418555
|
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
|
1042,10163370
|
CRA02100136
|
1
|
1000,00000000
|
42,10163370
|
0,00000000
|
1042,10163370
|
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
|
1041,33963370
|
CRA02100136
|
1
|
1000,00000000
|
41,33963370
|
0,00000000
|
1041,33963370
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1040,57818599
|
CRA02100136
|
1
|
1000,00000000
|
40,57818599
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0,00000000
|
1040,57818599
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1039,81729993
|
CRA02100136
|
1
|
1000,00000000
|
39,81729993
|
0,00000000
|
1039,81729993
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1039,05696573
|
CRA02100136
|
1
|
1000,00000000
|
39,05696573
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0,00000000
|
1039,05696573
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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
|
1038,29719232
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CRA02100136
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1
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1000,00000000
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38,29719232
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0,00000000
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1038,29719232
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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
|
1037,53798014
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CRA02100136
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1
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1000,00000000
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37,53798014
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0,00000000
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1037,53798014
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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
|
1036,77931900
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CRA02100136
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1
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1000,00000000
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36,77931900
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0,00000000
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1036,77931900
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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
|
1036,02120760
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CRA02100136
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1
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1000,00000000
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36,02120760
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0,00000000
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1036,02120760
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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
|
1035,26364658
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CRA02100136
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1
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1000,00000000
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35,26364658
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0,00000000
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1035,26364658
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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
|
1034,50665575
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CRA02100136
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1
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1000,00000000
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34,50665575
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0,00000000
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1034,50665575
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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
|
1033,75020432
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CRA02100136
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1
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1000,00000000
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33,75020432
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0,00000000
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1033,75020432
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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
|
1032,99431216
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CRA02100136
|
1
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1000,00000000
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32,99431216
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0,00000000
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1032,99431216
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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
|
1032,23896900
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CRA02100136
|
1
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1000,00000000
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32,23896900
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0,00000000
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1032,23896900
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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
|
1031,48418511
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CRA02100136
|
1
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1000,00000000
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31,48418511
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0,00000000
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1031,48418511
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1030,72993910
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CRA02100136
|
1
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1000,00000000
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30,72993910
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0,00000000
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1030,72993910
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1030,72993910
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CRA02100136
|
1
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1000,00000000
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30,72993910
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0,00000000
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1030,72993910
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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
|
1029,97626173
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CRA02100136
|
1
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1000,00000000
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29,97626173
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0,00000000
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1029,97626173
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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
|
1029,22312224
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CRA02100136
|
1
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1000,00000000
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29,22312224
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0,00000000
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1029,22312224
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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
|
1028,47054071
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CRA02100136
|
1
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1000,00000000
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28,47054071
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0,00000000
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1028,47054071
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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
|
1027,71850644
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CRA02100136
|
1
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1000,00000000
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27,71850644
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0,00000000
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1027,71850644
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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
|
1026,96701921
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CRA02100136
|
1
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1000,00000000
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26,96701921
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0,00000000
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1026,96701921
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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
|
1026,21608906
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CRA02100136
|
1
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1000,00000000
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26,21608906
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0,00000000
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1026,21608906
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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
|
1025,46570574
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CRA02100136
|
1
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1000,00000000
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25,46570574
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0,00000000
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1025,46570574
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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
|
1024,71586837
|
CRA02100136
|
1
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1000,00000000
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24,71586837
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0,00000000
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1024,71586837
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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
|
1023,96657738
|
CRA02100136
|
1
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1000,00000000
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23,96657738
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0,00000000
|
1023,96657738
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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
|
1023,21784217
|
CRA02100136
|
1
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1000,00000000
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23,21784217
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0,00000000
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1023,21784217
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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
|
1022,46965270
|
CRA02100136
|
1
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1000,00000000
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22,46965270
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0,00000000
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1022,46965270
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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
|
1021,72200830
|
CRA02100136
|
1
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1000,00000000
|
21,72200830
|
0,00000000
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1021,72200830
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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
|
1020,97490919
|
CRA02100136
|
1
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1000,00000000
|
20,97490919
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0,00000000
|
1020,97490919
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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
|
1020,22835451
|
CRA02100136
|
1
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1000,00000000
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20,22835451
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0,00000000
|
1020,22835451
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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
|
1019,48234447
|
CRA02100136
|
1
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1000,00000000
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19,48234447
|
0,00000000
|
1019,48234447
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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
|
1018,73688867
|
CRA02100136
|
1
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1000,00000000
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18,73688867
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0,00000000
|
1018,73688867
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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
|
1018,00978629
|
CRA02100136
|
1
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1000,00000000
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18,00978629
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0,00000000
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1018,00978629
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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
|
1017,28320956
|
CRA02100136
|
1
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1000,00000000
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17,28320956
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0,00000000
|
1017,28320956
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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
|
1016,55714822
|
CRA02100136
|
1
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1000,00000000
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16,55714822
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0,00000000
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1016,55714822
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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
|
1015,83160200
|
CRA02100136
|
1
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1000,00000000
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15,83160200
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0,00000000
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1015,83160200
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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
|
1015,10657100
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CRA02100136
|
1
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1000,00000000
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15,10657100
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0,00000000
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1015,10657100
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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
|
1014,38206400
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CRA02100136
|
1
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1000,00000000
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14,38206400
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0,00000000
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1014,38206400
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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
|
1013,65807199
|
CRA02100136
|
1
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1000,00000000
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13,65807199
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0,00000000
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1013,65807199
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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
|
1012,93460400
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CRA02100136
|
1
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1000,00000000
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12,93460400
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0,00000000
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1012,93460400
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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
|
1012,21163900
|
CRA02100136
|
1
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1000,00000000
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12,21163900
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0,00000000
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1012,21163900
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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
|
1011,48919899
|
CRA02100136
|
1
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1000,00000000
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11,48919899
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0,00000000
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1011,48919899
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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
|
1010,76727200
|
CRA02100136
|
1
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1000,00000000
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10,76727200
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0,00000000
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1010,76727200
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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
|
1010,04586700
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CRA02100136
|
1
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1000,00000000
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10,04586700
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0,00000000
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1010,04586700
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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
|
1009,32496600
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CRA02100136
|
1
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1000,00000000
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9,32496600
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0,00000000
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1009,32496600
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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
|
1008,60458721
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CRA02100136
|
1
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1000,00000000
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8,60458721
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0,00000000
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1008,60458721
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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
|
1007,88471120
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CRA02100136
|
1
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1000,00000000
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7,88471120
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0,00000000
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1007,88471120
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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
|
1007,16535691
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CRA02100136
|
1
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1000,00000000
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7,16535691
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0,00000000
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1007,16535691
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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
|
1006,44652500
|
CRA02100136
|
1
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1000,00000000
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6,44652500
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0,00000000
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1006,44652500
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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
|
1005,72819500
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CRA02100136
|
1
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1000,00000000
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5,72819500
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0,00000000
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1005,72819500
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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
|
1005,01037499
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CRA02100136
|
1
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1000,00000000
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5,01037499
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0,00000000
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1005,01037499
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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
|
1004,29307728
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CRA02100136
|
1
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1000,00000000
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4,29307728
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0,00000000
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1004,29307728
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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
|
1003,57629033
|
CRA02100136
|
1
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1000,00000000
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3,57629033
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0,00000000
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1003,57629033
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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
|
1002,86000393
|
CRA02100136
|
1
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1000,00000000
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2,86000393
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0,00000000
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1002,86000393
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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
|
1002,14423800
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CRA02100136
|
1
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1000,00000000
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2,14423800
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0,00000000
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1002,14423800
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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
|
1001,42898199
|
CRA02100136
|
1
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1000,00000000
|
1,42898199
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0,00000000
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1001,42898199
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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
|
1000,71423699
|
CRA02100136
|
1
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1000,00000000
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0,71423699
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0,00000000
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1000,71423699
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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
|
1000,00000000
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CRA02100136
|
1
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1000,00000000
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155,20913600
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0,00000000
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1155,20913600
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0,00000000
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155,20913600
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0,00000000
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155,20913600
|
29.06.2022
|
1154,38463200
|
CRA02100136
|
1
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1000,00000000
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154,38463200
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0,00000000
|
1154,38463200
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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
|
1153,56071425
|
CRA02100136
|
1
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1000,00000000
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153,56071425
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0,00000000
|
1153,56071425
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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
|
1152,73739446
|
CRA02100136
|
1
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1000,00000000
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152,73739446
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0,00000000
|
1152,73739446
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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
|
1151,91465000
|
CRA02100136
|
1
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1000,00000000
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151,91465000
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0,00000000
|
1151,91465000
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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
|
1151,09250207
|
CRA02100136
|
1
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1000,00000000
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151,09250207
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0,00000000
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1151,09250207
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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
|
1150,27093000
|
CRA02100136
|
1
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1000,00000000
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150,27093000
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0,00000000
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1150,27093000
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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
|
1149,44995329
|
CRA02100136
|
1
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1000,00000000
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149,44995329
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0,00000000
|
1149,44995329
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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
|
1148,62956189
|
CRA02100136
|
1
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1000,00000000
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148,62956189
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0,00000000
|
1148,62956189
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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
|
1147,82992251
|
CRA02100136
|
1
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1000,00000000
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147,82992251
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0,00000000
|
1147,82992251
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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
|
1147,03083737
|
CRA02100136
|
1
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1000,00000000
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147,03083737
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0,00000000
|
1147,03083737
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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
|
1146,23231718
|
CRA02100136
|
1
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1000,00000000
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146,23231718
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0,00000000
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1146,23231718
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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
|
1145,43435080
|
CRA02100136
|
1
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1000,00000000
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145,43435080
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0,00000000
|
1145,43435080
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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
|
1144,63693800
|
CRA02100136
|
1
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1000,00000000
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144,63693800
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0,00000000
|
1144,63693800
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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
|
1143,84007880
|
CRA02100136
|
1
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1000,00000000
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143,84007880
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0,00000000
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1143,84007880
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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
|
1143,04377232
|
CRA02100136
|
1
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1000,00000000
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143,04377232
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0,00000000
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1143,04377232
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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
|
1142,24801899
|
CRA02100136
|
1
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1000,00000000
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142,24801899
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0,00000000
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1142,24801899
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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
|
1141,45282864
|
CRA02100136
|
1
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1000,00000000
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141,45282864
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0,00000000
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1141,45282864
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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
|
1140,65818000
|
CRA02100136
|
1
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1000,00000000
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140,65818000
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0,00000000
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1140,65818000
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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
|
1139,86409408
|
CRA02100136
|
1
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1000,00000000
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139,86409408
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0,00000000
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1139,86409408
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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
|
1139,07056014
|
CRA02100136
|
1
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1000,00000000
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139,07056014
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0,00000000
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1139,07056014
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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
|
1138,27757760
|
CRA02100136
|
1
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1000,00000000
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138,27757760
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0,00000000
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1138,27757760
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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
|
1137,48514626
|
CRA02100136
|
1
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1000,00000000
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137,48514626
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0,00000000
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1137,48514626
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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
|
1136,69326566
|
CRA02100136
|
1
|
1000,00000000
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136,69326566
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0,00000000
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1136,69326566
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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
|
1135,90193604
|
CRA02100136
|
1
|
1000,00000000
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135,90193604
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0,00000000
|
1135,90193604
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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
|
1135,11115695
|
CRA02100136
|
1
|
1000,00000000
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135,11115695
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0,00000000
|
1135,11115695
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.05.2022
|
1134,32092796
|
CRA02100136
|
1
|
1000,00000000
|
134,32092796
|
0,00000000
|
1134,32092796
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.05.2022
|
1133,53124885
|
CRA02100136
|
1
|
1000,00000000
|
133,53124885
|
0,00000000
|
1133,53124885
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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
|
1132,74211941
|
CRA02100136
|
1
|
1000,00000000
|
132,74211941
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0,00000000
|
1132,74211941
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.05.2022
|
1131,95354988
|
CRA02100136
|
1
|
1000,00000000
|
131,95354988
|
0,00000000
|
1131,95354988
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.05.2022
|
1131,16551910
|
CRA02100136
|
1
|
1000,00000000
|
131,16551910
|
0,00000000
|
1131,16551910
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.05.2022
|
1130,37803711
|
CRA02100136
|
1
|
1000,00000000
|
130,37803711
|
0,00000000
|
1130,37803711
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.05.2022
|
1129,59110369
|
CRA02100136
|
1
|
1000,00000000
|
129,59110369
|
0,00000000
|
1129,59110369
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.05.2022
|
1128,80471906
|
CRA02100136
|
1
|
1000,00000000
|
128,80471906
|
0,00000000
|
1128,80471906
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.05.2022
|
1128,01888190
|
CRA02100136
|
1
|
1000,00000000
|
128,01888190
|
0,00000000
|
1128,01888190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1127,23359288
|
CRA02100136
|
1
|
1000,00000000
|
127,23359288
|
0,00000000
|
1127,23359288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1126,44885134
|
CRA02100136
|
1
|
1000,00000000
|
126,44885134
|
0,00000000
|
1126,44885134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1125,66465728
|
CRA02100136
|
1
|
1000,00000000
|
125,66465728
|
0,00000000
|
1125,66465728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1124,88099956
|
CRA02100136
|
1
|
1000,00000000
|
124,88099956
|
0,00000000
|
1124,88099956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1124,13766863
|
CRA02100136
|
1
|
1000,00000000
|
124,13766863
|
0,00000000
|
1124,13766863
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.05.2022
|
1123,39483475
|
CRA02100136
|
1
|
1000,00000000
|
123,39483475
|
0,00000000
|
1123,39483475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1122,65248745
|
CRA02100136
|
1
|
1000,00000000
|
122,65248745
|
0,00000000
|
1122,65248745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1121,91062628
|
CRA02100136
|
1
|
1000,00000000
|
121,91062628
|
0,00000000
|
1121,91062628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1121,16926151
|
CRA02100136
|
1
|
1000,00000000
|
121,16926151
|
0,00000000
|
1121,16926151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1120,42838245
|
CRA02100136
|
1
|
1000,00000000
|
120,42838245
|
0,00000000
|
1120,42838245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1119,68799956
|
CRA02100136
|
1
|
1000,00000000
|
119,68799956
|
0,00000000
|
1119,68799956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1118,94810172
|
CRA02100136
|
1
|
1000,00000000
|
118,94810172
|
0,00000000
|
1118,94810172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1118,20868915
|
CRA02100136
|
1
|
1000,00000000
|
118,20868915
|
0,00000000
|
1118,20868915
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.04.2022
|
1117,46977167
|
CRA02100136
|
1
|
1000,00000000
|
117,46977167
|
0,00000000
|
1117,46977167
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.04.2022
|
1116,73133901
|
CRA02100136
|
1
|
1000,00000000
|
116,73133901
|
0,00000000
|
1116,73133901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1115,99339074
|
CRA02100136
|
1
|
1000,00000000
|
115,99339074
|
0,00000000
|
1115,99339074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1115,25593691
|
CRA02100136
|
1
|
1000,00000000
|
115,25593691
|
0,00000000
|
1115,25593691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1114,51896704
|
CRA02100136
|
1
|
1000,00000000
|
114,51896704
|
0,00000000
|
1114,51896704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1113,78248090
|
CRA02100136
|
1
|
1000,00000000
|
113,78248090
|
0,00000000
|
1113,78248090
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.04.2022
|
1113,04648854
|
CRA02100136
|
1
|
1000,00000000
|
113,04648854
|
0,00000000
|
1113,04648854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.04.2022
|
1112,31097948
|
CRA02100136
|
1
|
1000,00000000
|
112,31097948
|
0,00000000
|
1112,31097948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1111,57595372
|
CRA02100136
|
1
|
1000,00000000
|
111,57595372
|
0,00000000
|
1111,57595372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1110,84142065
|
CRA02100136
|
1
|
1000,00000000
|
110,84142065
|
0,00000000
|
1110,84142065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1110,10737044
|
CRA02100136
|
1
|
1000,00000000
|
110,10737044
|
0,00000000
|
1110,10737044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1109,37380244
|
CRA02100136
|
1
|
1000,00000000
|
109,37380244
|
0,00000000
|
1109,37380244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1108,64071687
|
CRA02100136
|
1
|
1000,00000000
|
108,64071687
|
0,00000000
|
1108,64071687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1107,90812334
|
CRA02100136
|
1
|
1000,00000000
|
107,90812334
|
0,00000000
|
1107,90812334
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.03.2022
|
1107,17600100
|
CRA02100136
|
1
|
1000,00000000
|
107,17600100
|
0,00000000
|
1107,17600100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1106,44437066
|
CRA02100136
|
1
|
1000,00000000
|
106,44437066
|
0,00000000
|
1106,44437066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1105,71323161
|
CRA02100136
|
1
|
1000,00000000
|
105,71323161
|
0,00000000
|
1105,71323161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1104,98256341
|
CRA02100136
|
1
|
1000,00000000
|
104,98256341
|
0,00000000
|
1104,98256341
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.03.2022
|
1104,25238638
|
CRA02100136
|
1
|
1000,00000000
|
104,25238638
|
0,00000000
|
1104,25238638
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.03.2022
|
1103,52268959
|
CRA02100136
|
1
|
1000,00000000
|
103,52268959
|
0,00000000
|
1103,52268959
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.03.2022
|
1102,79347326
|
CRA02100136
|
1
|
1000,00000000
|
102,79347326
|
0,00000000
|
1102,79347326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.03.2022
|
1102,06473674
|
CRA02100136
|
1
|
1000,00000000
|
102,06473674
|
0,00000000
|
1102,06473674
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.03.2022
|
1101,33648024
|
CRA02100136
|
1
|
1000,00000000
|
101,33648024
|
0,00000000
|
1101,33648024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1100,60871382
|
CRA02100136
|
1
|
1000,00000000
|
100,60871382
|
0,00000000
|
1100,60871382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1099,92068413
|
CRA02100136
|
1
|
1000,00000000
|
99,92068413
|
0,00000000
|
1099,92068413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1099,23308492
|
CRA02100136
|
1
|
1000,00000000
|
99,23308492
|
0,00000000
|
1099,23308492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1098,54591552
|
CRA02100136
|
1
|
1000,00000000
|
98,54591552
|
0,00000000
|
1098,54591552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1097,85917616
|
CRA02100136
|
1
|
1000,00000000
|
97,85917616
|
0,00000000
|
1097,85917616
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.03.2022
|
1097,17286640
|
CRA02100136
|
1
|
1000,00000000
|
97,17286640
|
0,00000000
|
1097,17286640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1096,48698599
|
CRA02100136
|
1
|
1000,00000000
|
96,48698599
|
0,00000000
|
1096,48698599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1095,80152456
|
CRA02100136
|
1
|
1000,00000000
|
95,80152456
|
0,00000000
|
1095,80152456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1095,11650273
|
CRA02100136
|
1
|
1000,00000000
|
95,11650273
|
0,00000000
|
1095,11650273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1094,43190963
|
CRA02100136
|
1
|
1000,00000000
|
94,43190963
|
0,00000000
|
1094,43190963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1093,74774503
|
CRA02100136
|
1
|
1000,00000000
|
93,74774503
|
0,00000000
|
1093,74774503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1093,06399847
|
CRA02100136
|
1
|
1000,00000000
|
93,06399847
|
0,00000000
|
1093,06399847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1092,38069112
|
CRA02100136
|
1
|
1000,00000000
|
92,38069112
|
0,00000000
|
1092,38069112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1091,69780100
|
CRA02100136
|
1
|
1000,00000000
|
91,69780100
|
0,00000000
|
1091,69780100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1091,01533879
|
CRA02100136
|
1
|
1000,00000000
|
91,01533879
|
0,00000000
|
1091,01533879
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.02.2022
|
1090,33331478
|
CRA02100136
|
1
|
1000,00000000
|
90,33331478
|
0,00000000
|
1090,33331478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1089,65170792
|
CRA02100136
|
1
|
1000,00000000
|
89,65170792
|
0,00000000
|
1089,65170792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1088,97052827
|
CRA02100136
|
1
|
1000,00000000
|
88,97052827
|
0,00000000
|
1088,97052827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1088,28977600
|
CRA02100136
|
1
|
1000,00000000
|
88,28977600
|
0,00000000
|
1088,28977600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.02.2022
|
1087,60943986
|
CRA02100136
|
1
|
1000,00000000
|
87,60943986
|
0,00000000
|
1087,60943986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1086,92954099
|
CRA02100136
|
1
|
1000,00000000
|
86,92954099
|
0,00000000
|
1086,92954099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1086,25005807
|
CRA02100136
|
1
|
1000,00000000
|
86,25005807
|
0,00000000
|
1086,25005807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1085,57101201
|
CRA02100136
|
1
|
1000,00000000
|
85,57101201
|
0,00000000
|
1085,57101201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1084,89238179
|
CRA02100136
|
1
|
1000,00000000
|
84,89238179
|
0,00000000
|
1084,89238179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1084,21417747
|
CRA02100136
|
1
|
1000,00000000
|
84,21417747
|
0,00000000
|
1084,21417747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1083,53639882
|
CRA02100136
|
1
|
1000,00000000
|
83,53639882
|
0,00000000
|
1083,53639882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.02.2022
|
1082,85903515
|
CRA02100136
|
1
|
1000,00000000
|
82,85903515
|
0,00000000
|
1082,85903515
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.02.2022
|
1082,18210740
|
CRA02100136
|
1
|
1000,00000000
|
82,18210740
|
0,00000000
|
1082,18210740
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1081,50559441
|
CRA02100136
|
1
|
1000,00000000
|
81,50559441
|
0,00000000
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1081,50559441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
1080,88805064
|
CRA02100136
|
1
|
1000,00000000
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80,88805064
|
0,00000000
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1080,88805064
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
|
1080,27087470
|
CRA02100136
|
1
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1000,00000000
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80,27087470
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0,00000000
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1080,27087470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
|
1079,65403449
|
CRA02100136
|
1
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1000,00000000
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79,65403449
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0,00000000
|
1079,65403449
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
|
1079,03756199
|
CRA02100136
|
1
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1000,00000000
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79,03756199
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0,00000000
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1079,03756199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
1078,42142458
|
CRA02100136
|
1
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1000,00000000
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78,42142458
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0,00000000
|
1078,42142458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1077,80565422
|
CRA02100136
|
1
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1000,00000000
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77,80565422
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0,00000000
|
1077,80565422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1077,19022986
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CRA02100136
|
1
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1000,00000000
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77,19022986
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0,00000000
|
1077,19022986
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1076,57515128
|
CRA02100136
|
1
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1000,00000000
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76,57515128
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0,00000000
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1076,57515128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
|
1075,96042873
|
CRA02100136
|
1
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1000,00000000
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75,96042873
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0,00000000
|
1075,96042873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
1075,34606178
|
CRA02100136
|
1
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1000,00000000
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75,34606178
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0,00000000
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1075,34606178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
1074,73204038
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CRA02100136
|
1
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1000,00000000
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74,73204038
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0,00000000
|
1074,73204038
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
|
1074,11837437
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CRA02100136
|
1
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1000,00000000
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74,11837437
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0,00000000
|
1074,11837437
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
|
1073,50505305
|
CRA02100136
|
1
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1000,00000000
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73,50505305
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0,00000000
|
1073,50505305
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1072,89207706
|
CRA02100136
|
1
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1000,00000000
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72,89207706
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0,00000000
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1072,89207706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
1072,27946606
|
CRA02100136
|
1
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1000,00000000
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72,27946606
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0,00000000
|
1072,27946606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1071,66718948
|
CRA02100136
|
1
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1000,00000000
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71,66718948
|
0,00000000
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1071,66718948
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
|
1071,05527699
|
CRA02100136
|
1
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1000,00000000
|
71,05527699
|
0,00000000
|
1071,05527699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
1070,44370000
|
CRA02100136
|
1
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1000,00000000
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70,44370000
|
0,00000000
|
1070,44370000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
1069,83247675
|
CRA02100136
|
1
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1000,00000000
|
69,83247675
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0,00000000
|
1069,83247675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
1069,22160751
|
CRA02100136
|
1
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1000,00000000
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69,22160751
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0,00000000
|
1069,22160751
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1068,61108208
|
CRA02100136
|
1
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1000,00000000
|
68,61108208
|
0,00000000
|
1068,61108208
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
1068,00091072
|
CRA02100136
|
1
|
1000,00000000
|
68,00091072
|
0,00000000
|
1068,00091072
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
1067,39108273
|
CRA02100136
|
1
|
1000,00000000
|
67,39108273
|
0,00000000
|
1067,39108273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
|
1066,78160860
|
CRA02100136
|
1
|
1000,00000000
|
66,78160860
|
0,00000000
|
1066,78160860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
|
1066,17247799
|
CRA02100136
|
1
|
1000,00000000
|
66,17247799
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0,00000000
|
1066,17247799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
1065,56368915
|
CRA02100136
|
1
|
1000,00000000
|
65,56368915
|
0,00000000
|
1065,56368915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
|
1064,95525409
|
CRA02100136
|
1
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1000,00000000
|
64,95525409
|
0,00000000
|
1064,95525409
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
|
1064,34717201
|
CRA02100136
|
1
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1000,00000000
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64,34717201
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0,00000000
|
1064,34717201
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
|
1063,73943244
|
CRA02100136
|
1
|
1000,00000000
|
63,73943244
|
0,00000000
|
1063,73943244
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
|
1063,13203600
|
CRA02100136
|
1
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1000,00000000
|
63,13203600
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0,00000000
|
1063,13203600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
|
1062,52499083
|
CRA02100136
|
1
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1000,00000000
|
62,52499083
|
0,00000000
|
1062,52499083
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
|
1061,91828815
|
CRA02100136
|
1
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1000,00000000
|
61,91828815
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0,00000000
|
1061,91828815
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.12.2021
|
1061,31193800
|
CRA02100136
|
1
|
1000,00000000
|
61,31193800
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0,00000000
|
1061,31193800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
1060,70592949
|
CRA02100136
|
1
|
1000,00000000
|
60,70592949
|
0,00000000
|
1060,70592949
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
1060,10027287
|
CRA02100136
|
1
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1000,00000000
|
60,10027287
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0,00000000
|
1060,10027287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
1059,49495787
|
CRA02100136
|
1
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1000,00000000
|
59,49495787
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0,00000000
|
1059,49495787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.12.2021
|
1058,88998385
|
CRA02100136
|
1
|
1000,00000000
|
58,88998385
|
0,00000000
|
1058,88998385
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
1058,28536171
|
CRA02100136
|
1
|
1000,00000000
|
58,28536171
|
0,00000000
|
1058,28536171
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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
|
1057,68108033
|
CRA02100136
|
1
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1000,00000000
|
57,68108033
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0,00000000
|
1057,68108033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
1057,07715000
|
CRA02100136
|
1
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1000,00000000
|
57,07715000
|
0,00000000
|
1057,07715000
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
1056,53157302
|
CRA02100136
|
1
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1000,00000000
|
56,53157302
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0,00000000
|
1056,53157302
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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
|
1055,98627985
|
CRA02100136
|
1
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1000,00000000
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55,98627985
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0,00000000
|
1055,98627985
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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
|
1055,44127025
|
CRA02100136
|
1
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1000,00000000
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55,44127025
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0,00000000
|
1055,44127025
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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
|
1054,89654420
|
CRA02100136
|
1
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1000,00000000
|
54,89654420
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0,00000000
|
1054,89654420
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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
|
1054,35209125
|
CRA02100136
|
1
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1000,00000000
|
54,35209125
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0,00000000
|
1054,35209125
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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
|
1053,80793189
|
CRA02100136
|
1
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1000,00000000
|
53,80793189
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0,00000000
|
1053,80793189
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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
|
1053,26404540
|
CRA02100136
|
1
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1000,00000000
|
53,26404540
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0,00000000
|
1053,26404540
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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
|
1052,72043178
|
CRA02100136
|
1
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1000,00000000
|
52,72043178
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0,00000000
|
1052,72043178
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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
|
1052,17711111
|
CRA02100136
|
1
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1000,00000000
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52,17711111
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0,00000000
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1052,17711111
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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
|
1051,63406309
|
CRA02100136
|
1
|
1000,00000000
|
51,63406309
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0,00000000
|
1051,63406309
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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
|
1051,09129775
|
CRA02100136
|
1
|
1000,00000000
|
51,09129775
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0,00000000
|
1051,09129775
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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
|
1050,54881489
|
CRA02100136
|
1
|
1000,00000000
|
50,54881489
|
0,00000000
|
1050,54881489
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.11.2021
|
1050,00661428
|
CRA02100136
|
1
|
1000,00000000
|
50,00661428
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0,00000000
|
1050,00661428
|
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
|
1049,46468609
|
CRA02100136
|
1
|
1000,00000000
|
49,46468609
|
0,00000000
|
1049,46468609
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.11.2021
|
1048,92304017
|
CRA02100136
|
1
|
1000,00000000
|
48,92304017
|
0,00000000
|
1048,92304017
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.11.2021
|
1048,38167583
|
CRA02100136
|
1
|
1000,00000000
|
48,38167583
|
0,00000000
|
1048,38167583
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.11.2021
|
1047,84059398
|
CRA02100136
|
1
|
1000,00000000
|
47,84059398
|
0,00000000
|
1047,84059398
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.11.2021
|
1047,29978367
|
CRA02100136
|
1
|
1000,00000000
|
47,29978367
|
0,00000000
|
1047,29978367
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.11.2021
|
1046,75925475
|
CRA02100136
|
1
|
1000,00000000
|
46,75925475
|
0,00000000
|
1046,75925475
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1046,21900764
|
CRA02100136
|
1
|
1000,00000000
|
46,21900764
|
0,00000000
|
1046,21900764
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.11.2021
|
1045,67904191
|
CRA02100136
|
1
|
1000,00000000
|
45,67904191
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0,00000000
|
1045,67904191
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1045,13934730
|
CRA02100136
|
1
|
1000,00000000
|
45,13934730
|
0,00000000
|
1045,13934730
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1044,59993408
|
CRA02100136
|
1
|
1000,00000000
|
44,59993408
|
0,00000000
|
1044,59993408
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1044,06080223
|
CRA02100136
|
1
|
1000,00000000
|
44,06080223
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0,00000000
|
1044,06080223
|
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
|
1043,52194062
|
CRA02100136
|
1
|
1000,00000000
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43,52194062
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0,00000000
|
1043,52194062
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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
|
1042,98337044
|
CRA02100136
|
1
|
1000,00000000
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42,98337044
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0,00000000
|
1042,98337044
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
1042,44506069
|
CRA02100136
|
1
|
1000,00000000
|
42,44506069
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0,00000000
|
1042,44506069
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2021
|
1041,90704148
|
CRA02100136
|
1
|
1000,00000000
|
41,90704148
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0,00000000
|
1041,90704148
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
1041,42728000
|
CRA02100136
|
1
|
1000,00000000
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41,42728000
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0,00000000
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1041,42728000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
1040,94773303
|
CRA02100136
|
1
|
1000,00000000
|
40,94773303
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0,00000000
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1040,94773303
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
1040,46840999
|
CRA02100136
|
1
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1000,00000000
|
40,46840999
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0,00000000
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1040,46840999
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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
|
1039,98930900
|
CRA02100136
|
1
|
1000,00000000
|
39,98930900
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0,00000000
|
1039,98930900
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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
|
1039,51043300
|
CRA02100136
|
1
|
1000,00000000
|
39,51043300
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0,00000000
|
1039,51043300
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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
|
1039,03176899
|
CRA02100136
|
1
|
1000,00000000
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39,03176899
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0,00000000
|
1039,03176899
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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
|
1038,55332900
|
CRA02100136
|
1
|
1000,00000000
|
38,55332900
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0,00000000
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1038,55332900
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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
|
1038,07511400
|
CRA02100136
|
1
|
1000,00000000
|
38,07511400
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0,00000000
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1038,07511400
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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
|
1037,59710936
|
CRA02100136
|
1
|
1000,00000000
|
37,59710936
|
0,00000000
|
1037,59710936
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1037,11932897
|
CRA02100136
|
1
|
1000,00000000
|
37,11932897
|
0,00000000
|
1037,11932897
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.10.2021
|
1036,64177145
|
CRA02100136
|
1
|
1000,00000000
|
36,64177145
|
0,00000000
|
1036,64177145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1036,16442676
|
CRA02100136
|
1
|
1000,00000000
|
36,16442676
|
0,00000000
|
1036,16442676
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2021
|
1035,68731522
|
CRA02100136
|
1
|
1000,00000000
|
35,68731522
|
0,00000000
|
1035,68731522
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.10.2021
|
1035,21041607
|
CRA02100136
|
1
|
1000,00000000
|
35,21041607
|
0,00000000
|
1035,21041607
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.10.2021
|
1034,73372932
|
CRA02100136
|
1
|
1000,00000000
|
34,73372932
|
0,00000000
|
1034,73372932
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.10.2021
|
1034,25726566
|
CRA02100136
|
1
|
1000,00000000
|
34,25726566
|
0,00000000
|
1034,25726566
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.10.2021
|
1033,78102423
|
CRA02100136
|
1
|
1000,00000000
|
33,78102423
|
0,00000000
|
1033,78102423
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.10.2021
|
1033,30500480
|
CRA02100136
|
1
|
1000,00000000
|
33,30500480
|
0,00000000
|
1033,30500480
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.10.2021
|
1032,82919799
|
CRA02100136
|
1
|
1000,00000000
|
32,82919799
|
0,00000000
|
1032,82919799
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.09.2021
|
1032,35361340
|
CRA02100136
|
1
|
1000,00000000
|
32,35361340
|
0,00000000
|
1032,35361340
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.09.2021
|
1031,87825104
|
CRA02100136
|
1
|
1000,00000000
|
31,87825104
|
0,00000000
|
1031,87825104
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.09.2021
|
1031,40311046
|
CRA02100136
|
1
|
1000,00000000
|
31,40311046
|
0,00000000
|
1031,40311046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1030,92818184
|
CRA02100136
|
1
|
1000,00000000
|
30,92818184
|
0,00000000
|
1030,92818184
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.09.2021
|
1030,45347501
|
CRA02100136
|
1
|
1000,00000000
|
30,45347501
|
0,00000000
|
1030,45347501
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.09.2021
|
1030,01766492
|
CRA02100136
|
1
|
1000,00000000
|
30,01766492
|
0,00000000
|
1030,01766492
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.09.2021
|
1029,58204933
|
CRA02100136
|
1
|
1000,00000000
|
29,58204933
|
0,00000000
|
1029,58204933
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2021
|
1029,14661777
|
CRA02100136
|
1
|
1000,00000000
|
29,14661777
|
0,00000000
|
1029,14661777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1028,71137001
|
CRA02100136
|
1
|
1000,00000000
|
28,71137001
|
0,00000000
|
1028,71137001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1028,27630605
|
CRA02100136
|
1
|
1000,00000000
|
28,27630605
|
0,00000000
|
1028,27630605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1027,84142611
|
CRA02100136
|
1
|
1000,00000000
|
27,84142611
|
0,00000000
|
1027,84142611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1027,40672954
|
CRA02100136
|
1
|
1000,00000000
|
27,40672954
|
0,00000000
|
1027,40672954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1026,97221676
|
CRA02100136
|
1
|
1000,00000000
|
26,97221676
|
0,00000000
|
1026,97221676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1026,53788758
|
CRA02100136
|
1
|
1000,00000000
|
26,53788758
|
0,00000000
|
1026,53788758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1026,10374198
|
CRA02100136
|
1
|
1000,00000000
|
26,10374198
|
0,00000000
|
1026,10374198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1025,66977996
|
CRA02100136
|
1
|
1000,00000000
|
25,66977996
|
0,00000000
|
1025,66977996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1025,23600087
|
CRA02100136
|
1
|
1000,00000000
|
25,23600087
|
0,00000000
|
1025,23600087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1024,80240559
|
CRA02100136
|
1
|
1000,00000000
|
24,80240559
|
0,00000000
|
1024,80240559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1024,36899323
|
CRA02100136
|
1
|
1000,00000000
|
24,36899323
|
0,00000000
|
1024,36899323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1023,93576424
|
CRA02100136
|
1
|
1000,00000000
|
23,93576424
|
0,00000000
|
1023,93576424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1023,50271840
|
CRA02100136
|
1
|
1000,00000000
|
23,50271840
|
0,00000000
|
1023,50271840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1023,06985549
|
CRA02100136
|
1
|
1000,00000000
|
23,06985549
|
0,00000000
|
1023,06985549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1022,63717529
|
CRA02100136
|
1
|
1000,00000000
|
22,63717529
|
0,00000000
|
1022,63717529
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.08.2021
|
1022,20467824
|
CRA02100136
|
1
|
1000,00000000
|
22,20467824
|
0,00000000
|
1022,20467824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1021,77236411
|
CRA02100136
|
1
|
1000,00000000
|
21,77236411
|
0,00000000
|
1021,77236411
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.08.2021
|
1021,34024252
|
CRA02100136
|
1
|
1000,00000000
|
21,34024252
|
0,00000000
|
1021,34024252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1020,90829382
|
CRA02100136
|
1
|
1000,00000000
|
20,90829382
|
0,00000000
|
1020,90829382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1020,47652740
|
CRA02100136
|
1
|
1000,00000000
|
20,47652740
|
0,00000000
|
1020,47652740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1020,04494390
|
CRA02100136
|
1
|
1000,00000000
|
20,04494390
|
0,00000000
|
1020,04494390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1019,61354268
|
CRA02100136
|
1
|
1000,00000000
|
19,61354268
|
0,00000000
|
1019,61354268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1019,18232395
|
CRA02100136
|
1
|
1000,00000000
|
19,18232395
|
0,00000000
|
1019,18232395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1018,75128727
|
CRA02100136
|
1
|
1000,00000000
|
18,75128727
|
0,00000000
|
1018,75128727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1018,32044400
|
CRA02100136
|
1
|
1000,00000000
|
18,32044400
|
0,00000000
|
1018,32044400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1017,88977145
|
CRA02100136
|
1
|
1000,00000000
|
17,88977145
|
0,00000000
|
1017,88977145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1017,45928138
|
CRA02100136
|
1
|
1000,00000000
|
17,45928138
|
0,00000000
|
1017,45928138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1017,02897359
|
CRA02100136
|
1
|
1000,00000000
|
17,02897359
|
0,00000000
|
1017,02897359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1016,59884785
|
CRA02100136
|
1
|
1000,00000000
|
16,59884785
|
0,00000000
|
1016,59884785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1016,16890395
|
CRA02100136
|
1
|
1000,00000000
|
16,16890395
|
0,00000000
|
1016,16890395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1015,73915193
|
CRA02100136
|
1
|
1000,00000000
|
15,73915193
|
0,00000000
|
1015,73915193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1015,34807487
|
CRA02100136
|
1
|
1000,00000000
|
15,34807487
|
0,00000000
|
1015,34807487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1014,95715193
|
CRA02100136
|
1
|
1000,00000000
|
14,95715193
|
0,00000000
|
1014,95715193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1014,56637350
|
CRA02100136
|
1
|
1000,00000000
|
14,56637350
|
0,00000000
|
1014,56637350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1014,17575944
|
CRA02100136
|
1
|
1000,00000000
|
14,17575944
|
0,00000000
|
1014,17575944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1013,78527920
|
CRA02100136
|
1
|
1000,00000000
|
13,78527920
|
0,00000000
|
1013,78527920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1013,39496355
|
CRA02100136
|
1
|
1000,00000000
|
13,39496355
|
0,00000000
|
1013,39496355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1013,00479175
|
CRA02100136
|
1
|
1000,00000000
|
13,00479175
|
0,00000000
|
1013,00479175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1012,61476403
|
CRA02100136
|
1
|
1000,00000000
|
12,61476403
|
0,00000000
|
1012,61476403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1012,22490024
|
CRA02100136
|
1
|
1000,00000000
|
12,22490024
|
0,00000000
|
1012,22490024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1011,83518053
|
CRA02100136
|
1
|
1000,00000000
|
11,83518053
|
0,00000000
|
1011,83518053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1011,44560467
|
CRA02100136
|
1
|
1000,00000000
|
11,44560467
|
0,00000000
|
1011,44560467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1011,05618271
|
CRA02100136
|
1
|
1000,00000000
|
11,05618271
|
0,00000000
|
1011,05618271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1010,66691421
|
CRA02100136
|
1
|
1000,00000000
|
10,66691421
|
0,00000000
|
1010,66691421
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.07.2021
|
1010,27778978
|
CRA02100136
|
1
|
1000,00000000
|
10,27778978
|
0,00000000
|
1010,27778978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1009,88881882
|
CRA02100136
|
1
|
1000,00000000
|
9,88881882
|
0,00000000
|
1009,88881882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1009,50000153
|
CRA02100136
|
1
|
1000,00000000
|
9,50000153
|
0,00000000
|
1009,50000153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1009,11132766
|
CRA02100136
|
1
|
1000,00000000
|
9,11132766
|
0,00000000
|
1009,11132766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1008,72280747
|
CRA02100136
|
1
|
1000,00000000
|
8,72280747
|
0,00000000
|
1008,72280747
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.07.2021
|
1008,33443091
|
CRA02100136
|
1
|
1000,00000000
|
8,33443091
|
0,00000000
|
1008,33443091
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.07.2021
|
1007,94620799
|
CRA02100136
|
1
|
1000,00000000
|
7,94620799
|
0,00000000
|
1007,94620799
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.07.2021
|
1007,55813800
|
CRA02100136
|
1
|
1000,00000000
|
7,55813800
|
0,00000000
|
1007,55813800
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.07.2021
|
1007,17021087
|
CRA02100136
|
1
|
1000,00000000
|
7,17021087
|
0,00000000
|
1007,17021087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1006,78243746
|
CRA02100136
|
1
|
1000,00000000
|
6,78243746
|
0,00000000
|
1006,78243746
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.07.2021
|
1006,39480703
|
CRA02100136
|
1
|
1000,00000000
|
6,39480703
|
0,00000000
|
1006,39480703
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.07.2021
|
1006,00733099
|
CRA02100136
|
1
|
1000,00000000
|
6,00733099
|
0,00000000
|
1006,00733099
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.07.2021
|
1005,62000611
|
CRA02100136
|
1
|
1000,00000000
|
5,62000611
|
0,00000000
|
1005,62000611
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.06.2021
|
1005,23282500
|
CRA02100136
|
1
|
1000,00000000
|
5,23282500
|
0,00000000
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1005,23282500
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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
|
1004,84579699
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CRA02100136
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1
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1000,00000000
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4,84579699
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0,00000000
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1004,84579699
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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
|
1004,45892199
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CRA02100136
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1
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1000,00000000
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4,45892185
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0,00000000
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1004,45892199
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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
|
1004,07218970
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CRA02100136
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1
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1000,00000000
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4,07218970
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0,00000000
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1004,07218970
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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
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1003,68560000
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CRA02100136
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1
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1000,00000000
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3,68560000
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0,00000000
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1003,68560000
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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
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1003,29917399
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CRA02100136
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1
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1000,00000000
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3,29917399
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0,00000000
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1003,29917399
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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
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1002,91288999
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CRA02100136
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1
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1000,00000000
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2,91288999
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0,00000000
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1002,91288999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
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1002,52674799
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CRA02100136
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1
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1000,00000000
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2,52674799
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0,00000000
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1002,52674799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
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1002,14076000
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CRA02100136
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1
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1000,00000000
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2,14076000
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0,00000000
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1002,14076000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
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1001,78365599
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CRA02100136
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1
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1000,00000000
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1,78365599
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0,00000000
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1001,78365599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
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1001,42667099
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CRA02100136
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1
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1000,00000000
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1,42667099
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0,00000000
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1001,42667099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
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1001,06980699
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CRA02100136
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1
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1000,00000000
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1,06980699
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0,00000000
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1001,06980699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
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1000,71308200
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CRA02100136
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1
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1000,00000000
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0,71308200
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0,00000000
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1000,71308200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
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1000,35647699
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CRA02100136
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1
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1000,00000000
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0,35647699
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0,00000000
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1000,35647699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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