Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
20.06.2024
|
255,75993681
|
CRA0210013C
|
1
|
239,84220975
|
15,91772706
|
0,00000000
|
255,75993681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
255,65659530
|
CRA0210013C
|
1
|
239,84220975
|
15,81438555
|
0,00000000
|
255,65659530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
255,55329546
|
CRA0210013C
|
1
|
239,84220975
|
15,71108571
|
0,00000000
|
255,55329546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
255,45003765
|
CRA0210013C
|
1
|
239,84220975
|
15,60782790
|
0,00000000
|
255,45003765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
255,34682118
|
CRA0210013C
|
1
|
239,84220975
|
15,50461143
|
0,00000000
|
255,34682118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
255,24364672
|
CRA0210013C
|
1
|
239,84220975
|
15,40143697
|
0,00000000
|
255,24364672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
255,14051362
|
CRA0210013C
|
1
|
239,84220975
|
15,29830387
|
0,00000000
|
255,14051362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
255,03742252
|
CRA0210013C
|
1
|
239,84220975
|
15,19521277
|
0,00000000
|
255,03742252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
254,93437278
|
CRA0210013C
|
1
|
239,84220975
|
15,09216303
|
0,00000000
|
254,93437278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
254,83136504
|
CRA0210013C
|
1
|
239,84220975
|
14,98915529
|
0,00000000
|
254,83136504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
254,72839866
|
CRA0210013C
|
1
|
239,84220975
|
14,88618891
|
0,00000000
|
254,72839866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
254,62547395
|
CRA0210013C
|
1
|
239,84220975
|
14,78326420
|
0,00000000
|
254,62547395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
254,52259059
|
CRA0210013C
|
1
|
239,84220975
|
14,68038084
|
0,00000000
|
254,52259059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
254,41974891
|
CRA0210013C
|
1
|
239,84220975
|
14,57753916
|
0,00000000
|
254,41974891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
254,31694891
|
CRA0210013C
|
1
|
239,84220975
|
14,47473916
|
0,00000000
|
254,31694891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
254,21419059
|
CRA0210013C
|
1
|
239,84220975
|
14,37198084
|
0,00000000
|
254,21419059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
254,11147362
|
CRA0210013C
|
1
|
239,84220975
|
14,26926387
|
0,00000000
|
254,11147362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
254,00879799
|
CRA0210013C
|
1
|
239,84220975
|
14,16658824
|
0,00000000
|
254,00879799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
253,90616404
|
CRA0210013C
|
1
|
239,84220975
|
14,06395429
|
0,00000000
|
253,90616404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
253,80357177
|
CRA0210013C
|
1
|
239,84220975
|
13,96136202
|
0,00000000
|
253,80357177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
253,70102051
|
CRA0210013C
|
1
|
239,84220975
|
13,85881076
|
0,00000000
|
253,70102051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
253,59851093
|
CRA0210013C
|
1
|
239,84220975
|
13,75630118
|
0,00000000
|
253,59851093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
253,49604269
|
CRA0210013C
|
1
|
239,84220975
|
13,65383294
|
0,00000000
|
253,49604269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
253,39361614
|
CRA0210013C
|
1
|
239,84220975
|
13,55140639
|
0,00000000
|
253,39361614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
253,29123059
|
CRA0210013C
|
1
|
239,84220975
|
13,44902084
|
0,00000000
|
253,29123059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
253,18888639
|
CRA0210013C
|
1
|
239,84220975
|
13,34667664
|
0,00000000
|
253,18888639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
253,08658387
|
CRA0210013C
|
1
|
239,84220975
|
13,24437412
|
0,00000000
|
253,08658387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
252,98432236
|
CRA0210013C
|
1
|
239,84220975
|
13,14211261
|
0,00000000
|
252,98432236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
252,88210252
|
CRA0210013C
|
1
|
239,84220975
|
13,03989277
|
0,00000000
|
252,88210252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
252,77992370
|
CRA0210013C
|
1
|
239,84220975
|
12,93771395
|
0,00000000
|
252,77992370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
252,67778622
|
CRA0210013C
|
1
|
239,84220975
|
12,83557647
|
0,00000000
|
252,67778622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
252,57569009
|
CRA0210013C
|
1
|
239,84220975
|
12,73348034
|
0,00000000
|
252,57569009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
252,47363530
|
CRA0210013C
|
1
|
239,84220975
|
12,63142555
|
0,00000000
|
252,47363530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
252,37162151
|
CRA0210013C
|
1
|
239,84220975
|
12,52941176
|
0,00000000
|
252,37162151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
252,26964908
|
CRA0210013C
|
1
|
239,84220975
|
12,42743933
|
0,00000000
|
252,26964908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
252,16771765
|
CRA0210013C
|
1
|
239,84220975
|
12,32550790
|
0,00000000
|
252,16771765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
252,06582790
|
CRA0210013C
|
1
|
239,84220975
|
12,22361815
|
0,00000000
|
252,06582790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
251,96397883
|
CRA0210013C
|
1
|
239,84220975
|
12,12176908
|
0,00000000
|
251,96397883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
251,86217109
|
CRA0210013C
|
1
|
239,84220975
|
12,01996134
|
0,00000000
|
251,86217109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
251,76040437
|
CRA0210013C
|
1
|
239,84220975
|
11,91819462
|
0,00000000
|
251,76040437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
251,65867899
|
CRA0210013C
|
1
|
239,84220975
|
11,81646924
|
0,00000000
|
251,65867899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
251,55699462
|
CRA0210013C
|
1
|
239,84220975
|
11,71478487
|
0,00000000
|
251,55699462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
251,45535126
|
CRA0210013C
|
1
|
239,84220975
|
11,61314151
|
0,00000000
|
251,45535126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
251,35374891
|
CRA0210013C
|
1
|
239,84220975
|
11,51153916
|
0,00000000
|
251,35374891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
251,25218790
|
CRA0210013C
|
1
|
239,84220975
|
11,40997815
|
0,00000000
|
251,25218790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
251,15066757
|
CRA0210013C
|
1
|
239,84220975
|
11,30845782
|
0,00000000
|
251,15066757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
251,04918857
|
CRA0210013C
|
1
|
239,84220975
|
11,20697882
|
0,00000000
|
251,04918857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
250,94775059
|
CRA0210013C
|
1
|
239,84220975
|
11,10554084
|
0,00000000
|
250,94775059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
250,84635328
|
CRA0210013C
|
1
|
239,84220975
|
11,00414353
|
0,00000000
|
250,84635328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
250,74499698
|
CRA0210013C
|
1
|
239,84220975
|
10,90278723
|
0,00000000
|
250,74499698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
250,64368202
|
CRA0210013C
|
1
|
239,84220975
|
10,80147227
|
0,00000000
|
250,64368202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
250,54240773
|
CRA0210013C
|
1
|
239,84220975
|
10,70019798
|
0,00000000
|
250,54240773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
250,44117412
|
CRA0210013C
|
1
|
239,84220975
|
10,59896437
|
0,00000000
|
250,44117412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
250,33998185
|
CRA0210013C
|
1
|
239,84220975
|
10,49777210
|
0,00000000
|
250,33998185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
250,23883025
|
CRA0210013C
|
1
|
239,84220975
|
10,39662050
|
0,00000000
|
250,23883025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
250,13771967
|
CRA0210013C
|
1
|
239,84220975
|
10,29550992
|
0,00000000
|
250,13771967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
250,03664975
|
CRA0210013C
|
1
|
239,84220975
|
10,19444000
|
0,00000000
|
250,03664975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
249,93562084
|
CRA0210013C
|
1
|
239,84220975
|
10,09341109
|
0,00000000
|
249,93562084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
249,83463261
|
CRA0210013C
|
1
|
239,84220975
|
9,99242286
|
0,00000000
|
249,83463261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
249,73368504
|
CRA0210013C
|
1
|
239,84220975
|
9,89147529
|
0,00000000
|
249,73368504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
249,63277849
|
CRA0210013C
|
1
|
239,84220975
|
9,79056874
|
0,00000000
|
249,63277849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
249,53191261
|
CRA0210013C
|
1
|
239,84220975
|
9,68970286
|
0,00000000
|
249,53191261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
249,43108773
|
CRA0210013C
|
1
|
239,84220975
|
9,58887798
|
0,00000000
|
249,43108773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
249,33030353
|
CRA0210013C
|
1
|
239,84220975
|
9,48809378
|
0,00000000
|
249,33030353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
249,22955967
|
CRA0210013C
|
1
|
239,84220975
|
9,38734992
|
0,00000000
|
249,22955967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
249,12885681
|
CRA0210013C
|
1
|
239,84220975
|
9,28664706
|
0,00000000
|
249,12885681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
249,12885681
|
CRA0210013C
|
1
|
239,84220975
|
9,28664706
|
0,00000000
|
249,12885681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
249,02819462
|
CRA0210013C
|
1
|
239,84220975
|
9,18598487
|
0,00000000
|
249,02819462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
248,92757311
|
CRA0210013C
|
1
|
239,84220975
|
9,08536336
|
0,00000000
|
248,92757311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
248,82699227
|
CRA0210013C
|
1
|
239,84220975
|
8,98478252
|
0,00000000
|
248,82699227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
248,72645210
|
CRA0210013C
|
1
|
239,84220975
|
8,88424235
|
0,00000000
|
248,72645210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
248,62595227
|
CRA0210013C
|
1
|
239,84220975
|
8,78374252
|
0,00000000
|
248,62595227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
248,52549345
|
CRA0210013C
|
1
|
239,84220975
|
8,68328370
|
0,00000000
|
248,52549345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
248,42507496
|
CRA0210013C
|
1
|
239,84220975
|
8,58286521
|
0,00000000
|
248,42507496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
248,32469714
|
CRA0210013C
|
1
|
239,84220975
|
8,48248739
|
0,00000000
|
248,32469714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
248,22436000
|
CRA0210013C
|
1
|
239,84220975
|
8,38215025
|
0,00000000
|
248,22436000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
248,12406320
|
CRA0210013C
|
1
|
239,84220975
|
8,28185345
|
0,00000000
|
248,12406320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
248,02380706
|
CRA0210013C
|
1
|
239,84220975
|
8,18159731
|
0,00000000
|
248,02380706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
247,92359126
|
CRA0210013C
|
1
|
239,84220975
|
8,08138151
|
0,00000000
|
247,92359126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
247,82341614
|
CRA0210013C
|
1
|
239,84220975
|
7,98120639
|
0,00000000
|
247,82341614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
247,72328135
|
CRA0210013C
|
1
|
239,84220975
|
7,88107160
|
0,00000000
|
247,72328135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
247,62318689
|
CRA0210013C
|
1
|
239,84220975
|
7,78097714
|
0,00000000
|
247,62318689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
247,52313311
|
CRA0210013C
|
1
|
239,84220975
|
7,68092336
|
0,00000000
|
247,52313311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
247,42312000
|
CRA0210013C
|
1
|
239,84220975
|
7,58091025
|
0,00000000
|
247,42312000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
247,32314689
|
CRA0210013C
|
1
|
239,84220975
|
7,48093714
|
0,00000000
|
247,32314689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
247,22321412
|
CRA0210013C
|
1
|
239,84220975
|
7,38100437
|
0,00000000
|
247,22321412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
247,12332202
|
CRA0210013C
|
1
|
239,84220975
|
7,28111227
|
0,00000000
|
247,12332202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
247,02347022
|
CRA0210013C
|
1
|
239,84220975
|
7,18126047
|
0,00000000
|
247,02347022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
246,92365868
|
CRA0210013C
|
1
|
239,84220975
|
7,08144893
|
0,00000000
|
246,92365868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
246,82388740
|
CRA0210013C
|
1
|
239,84220975
|
6,98167765
|
0,00000000
|
246,82388740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
246,72415664
|
CRA0210013C
|
1
|
239,84220975
|
6,88194689
|
0,00000000
|
246,72415664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
246,62446608
|
CRA0210013C
|
1
|
239,84220975
|
6,78225633
|
0,00000000
|
246,62446608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
246,52481580
|
CRA0210013C
|
1
|
239,84220975
|
6,68260605
|
0,00000000
|
246,52481580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
246,42520572
|
CRA0210013C
|
1
|
239,84220975
|
6,58299597
|
0,00000000
|
246,42520572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
246,32563597
|
CRA0210013C
|
1
|
239,84220975
|
6,48342622
|
0,00000000
|
246,32563597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
246,22610656
|
CRA0210013C
|
1
|
239,84220975
|
6,38389681
|
0,00000000
|
246,22610656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
246,12661714
|
CRA0210013C
|
1
|
239,84220975
|
6,28440739
|
0,00000000
|
246,12661714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
246,02716807
|
CRA0210013C
|
1
|
239,84220975
|
6,18495832
|
0,00000000
|
246,02716807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
245,92775899
|
CRA0210013C
|
1
|
239,84220975
|
6,08554924
|
0,00000000
|
245,92775899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
245,82839021
|
CRA0210013C
|
1
|
239,84220975
|
5,98618046
|
0,00000000
|
245,82839021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
245,72906151
|
CRA0210013C
|
1
|
239,84220975
|
5,88685176
|
0,00000000
|
245,72906151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
245,62977311
|
CRA0210013C
|
1
|
239,84220975
|
5,78756336
|
0,00000000
|
245,62977311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
245,53052471
|
CRA0210013C
|
1
|
239,84220975
|
5,68831496
|
0,00000000
|
245,53052471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
245,43131656
|
CRA0210013C
|
1
|
239,84220975
|
5,58910689
|
0,00000000
|
245,43131656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
245,33214824
|
CRA0210013C
|
1
|
239,84220975
|
5,48993849
|
0,00000000
|
245,33214824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
245,23302017
|
CRA0210013C
|
1
|
239,84220975
|
5,39081042
|
0,00000000
|
245,23302017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
245,13393210
|
CRA0210013C
|
1
|
239,84220975
|
5,29172235
|
0,00000000
|
245,13393210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
245,03488404
|
CRA0210013C
|
1
|
239,84220975
|
5,19267429
|
0,00000000
|
245,03488404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
244,93587597
|
CRA0210013C
|
1
|
239,84220975
|
5,09366622
|
0,00000000
|
244,93587597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
244,83690824
|
CRA0210013C
|
1
|
239,84220975
|
4,99469849
|
0,00000000
|
244,83690824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
244,73798017
|
CRA0210013C
|
1
|
239,84220975
|
4,89577042
|
0,00000000
|
244,73798017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
244,63909210
|
CRA0210013C
|
1
|
239,84220975
|
4,79688235
|
0,00000000
|
244,63909210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
244,54024404
|
CRA0210013C
|
1
|
239,84220975
|
4,69803429
|
0,00000000
|
244,54024404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
244,44143597
|
CRA0210013C
|
1
|
239,84220975
|
4,59922622
|
0,00000000
|
244,44143597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
244,34266757
|
CRA0210013C
|
1
|
239,84220975
|
4,50045782
|
0,00000000
|
244,34266757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
244,24393916
|
CRA0210013C
|
1
|
239,84220975
|
4,40172941
|
0,00000000
|
244,24393916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
244,14525076
|
CRA0210013C
|
1
|
239,84220975
|
4,30304101
|
0,00000000
|
244,14525076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
244,04660236
|
CRA0210013C
|
1
|
239,84220975
|
4,20439261
|
0,00000000
|
244,04660236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
243,94799362
|
CRA0210013C
|
1
|
239,84220975
|
4,10578387
|
0,00000000
|
243,94799362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
243,84942488
|
CRA0210013C
|
1
|
239,84220975
|
4,00721513
|
0,00000000
|
243,84942488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
243,75089580
|
CRA0210013C
|
1
|
239,84220975
|
3,90868605
|
0,00000000
|
243,75089580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
243,65240672
|
CRA0210013C
|
1
|
239,84220975
|
3,81019697
|
0,00000000
|
243,65240672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
243,55395731
|
CRA0210013C
|
1
|
239,84220975
|
3,71174756
|
0,00000000
|
243,55395731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
243,45554757
|
CRA0210013C
|
1
|
239,84220975
|
3,61333782
|
0,00000000
|
243,45554757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
243,35717782
|
CRA0210013C
|
1
|
239,84220975
|
3,51496807
|
0,00000000
|
243,35717782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
243,25884773
|
CRA0210013C
|
1
|
239,84220975
|
3,41663798
|
0,00000000
|
243,25884773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
243,16055719
|
CRA0210013C
|
1
|
239,84220975
|
3,31834744
|
0,00000000
|
243,16055719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
243,06230655
|
CRA0210013C
|
1
|
239,84220975
|
3,22009680
|
0,00000000
|
243,06230655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
242,96409546
|
CRA0210013C
|
1
|
239,84220975
|
3,12188571
|
0,00000000
|
242,96409546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
242,86592437
|
CRA0210013C
|
1
|
239,84220975
|
3,02371462
|
0,00000000
|
242,86592437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
242,76779261
|
CRA0210013C
|
1
|
239,84220975
|
2,92558286
|
0,00000000
|
242,76779261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
242,66970051
|
CRA0210013C
|
1
|
239,84220975
|
2,82749076
|
0,00000000
|
242,66970051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
242,57164841
|
CRA0210013C
|
1
|
239,84220975
|
2,72943866
|
0,00000000
|
242,57164841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
242,47363563
|
CRA0210013C
|
1
|
239,84220975
|
2,63142588
|
0,00000000
|
242,47363563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
242,37566252
|
CRA0210013C
|
1
|
239,84220975
|
2,53345277
|
0,00000000
|
242,37566252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
242,27772896
|
CRA0210013C
|
1
|
239,84220975
|
2,43551921
|
0,00000000
|
242,27772896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
242,17983496
|
CRA0210013C
|
1
|
239,84220975
|
2,33762521
|
0,00000000
|
242,17983496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
242,08198054
|
CRA0210013C
|
1
|
239,84220975
|
2,23977079
|
0,00000000
|
242,08198054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
241,98416569
|
CRA0210013C
|
1
|
239,84220975
|
2,14195594
|
0,00000000
|
241,98416569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
241,88639042
|
CRA0210013C
|
1
|
239,84220975
|
2,04418067
|
0,00000000
|
241,88639042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
241,78865448
|
CRA0210013C
|
1
|
239,84220975
|
1,94644473
|
0,00000000
|
241,78865448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
241,69095811
|
CRA0210013C
|
1
|
239,84220975
|
1,84874836
|
0,00000000
|
241,69095811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
241,59330132
|
CRA0210013C
|
1
|
239,84220975
|
1,75109157
|
0,00000000
|
241,59330132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
241,49568386
|
CRA0210013C
|
1
|
239,84220975
|
1,65347411
|
0,00000000
|
241,49568386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
241,39810598
|
CRA0210013C
|
1
|
239,84220975
|
1,55589623
|
0,00000000
|
241,39810598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
241,30056743
|
CRA0210013C
|
1
|
239,84220975
|
1,45835768
|
0,00000000
|
241,30056743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
241,20306821
|
CRA0210013C
|
1
|
239,84220975
|
1,36085846
|
0,00000000
|
241,20306821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
241,10560857
|
CRA0210013C
|
1
|
239,84220975
|
1,26339882
|
0,00000000
|
241,10560857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
241,00818826
|
CRA0210013C
|
1
|
239,84220975
|
1,16597851
|
0,00000000
|
241,00818826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
240,91080729
|
CRA0210013C
|
1
|
239,84220975
|
1,06859754
|
0,00000000
|
240,91080729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
240,81346565
|
CRA0210013C
|
1
|
239,84220975
|
0,97125590
|
0,00000000
|
240,81346565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
240,71616334
|
CRA0210013C
|
1
|
239,84220975
|
0,87395359
|
0,00000000
|
240,71616334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
240,61890037
|
CRA0210013C
|
1
|
239,84220975
|
0,77669062
|
0,00000000
|
240,61890037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
240,52167649
|
CRA0210013C
|
1
|
239,84220975
|
0,67946674
|
0,00000000
|
240,52167649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
240,42449219
|
CRA0210013C
|
1
|
239,84220975
|
0,58228244
|
0,00000000
|
240,42449219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
240,32734698
|
CRA0210013C
|
1
|
239,84220975
|
0,48513723
|
0,00000000
|
240,32734698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
240,23024111
|
CRA0210013C
|
1
|
239,84220975
|
0,38803136
|
0,00000000
|
240,23024111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
240,13317457
|
CRA0210013C
|
1
|
239,84220975
|
0,29096482
|
0,00000000
|
240,13317457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
240,03614712
|
CRA0210013C
|
1
|
239,84220975
|
0,19393737
|
0,00000000
|
240,03614712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
239,93915877
|
CRA0210013C
|
1
|
239,84220975
|
0,09694902
|
0,00000000
|
239,93915877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
211,24048246
|
CRA0210013C
|
1
|
198,24519534
|
12,99528712
|
0,00000000
|
211,24048246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
211,14041523
|
CRA0210013C
|
1
|
198,24519534
|
12,89521989
|
0,00000000
|
211,14041523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
211,04039517
|
CRA0210013C
|
1
|
198,24519534
|
12,79519983
|
0,00000000
|
211,04039517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
210,94042250
|
CRA0210013C
|
1
|
198,24519534
|
12,69522716
|
0,00000000
|
210,94042250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
210,84049740
|
CRA0210013C
|
1
|
198,24519534
|
12,59530206
|
0,00000000
|
210,84049740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
210,74061949
|
CRA0210013C
|
1
|
198,24519534
|
12,49542415
|
0,00000000
|
210,74061949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
210,64078896
|
CRA0210013C
|
1
|
198,24519534
|
12,39559362
|
0,00000000
|
210,64078896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
210,54100561
|
CRA0210013C
|
1
|
198,24519534
|
12,29581027
|
0,00000000
|
210,54100561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
210,44126964
|
CRA0210013C
|
1
|
198,24519534
|
12,19607430
|
0,00000000
|
210,44126964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
210,34158086
|
CRA0210013C
|
1
|
198,24519534
|
12,09638552
|
0,00000000
|
210,34158086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
210,24193925
|
CRA0210013C
|
1
|
198,24519534
|
11,99674391
|
0,00000000
|
210,24193925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
210,14234483
|
CRA0210013C
|
1
|
198,24519534
|
11,89714949
|
0,00000000
|
210,14234483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
210,04279779
|
CRA0210013C
|
1
|
198,24519534
|
11,79760245
|
0,00000000
|
210,04279779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
209,94329774
|
CRA0210013C
|
1
|
198,24519534
|
11,69810240
|
0,00000000
|
209,94329774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
209,84384486
|
CRA0210013C
|
1
|
198,24519534
|
11,59864952
|
0,00000000
|
209,84384486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
209,74443897
|
CRA0210013C
|
1
|
198,24519534
|
11,49924363
|
0,00000000
|
209,74443897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
209,64508046
|
CRA0210013C
|
1
|
198,24519534
|
11,39988512
|
0,00000000
|
209,64508046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
209,54576874
|
CRA0210013C
|
1
|
198,24519534
|
11,30057340
|
0,00000000
|
209,54576874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
209,44650420
|
CRA0210013C
|
1
|
198,24519534
|
11,20130886
|
0,00000000
|
209,44650420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
209,34728664
|
CRA0210013C
|
1
|
198,24519534
|
11,10209130
|
0,00000000
|
209,34728664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
209,24811607
|
CRA0210013C
|
1
|
198,24519534
|
11,00292073
|
0,00000000
|
209,24811607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
209,14899248
|
CRA0210013C
|
1
|
198,24519534
|
10,90379714
|
0,00000000
|
209,14899248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
209,04991587
|
CRA0210013C
|
1
|
198,24519534
|
10,80472053
|
0,00000000
|
209,04991587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
208,95088625
|
CRA0210013C
|
1
|
198,24519534
|
10,70569091
|
0,00000000
|
208,95088625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
208,85190362
|
CRA0210013C
|
1
|
198,24519534
|
10,60670828
|
0,00000000
|
208,85190362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
208,75296777
|
CRA0210013C
|
1
|
198,24519534
|
10,50777243
|
0,00000000
|
208,75296777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
208,65407870
|
CRA0210013C
|
1
|
198,24519534
|
10,40888336
|
0,00000000
|
208,65407870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
208,55523642
|
CRA0210013C
|
1
|
198,24519534
|
10,31004108
|
0,00000000
|
208,55523642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
208,45644113
|
CRA0210013C
|
1
|
198,24519534
|
10,21124579
|
0,00000000
|
208,45644113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
208,35769262
|
CRA0210013C
|
1
|
198,24519534
|
10,11249728
|
0,00000000
|
208,35769262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
208,25899090
|
CRA0210013C
|
1
|
198,24519534
|
10,01379556
|
0,00000000
|
208,25899090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
208,16033596
|
CRA0210013C
|
1
|
198,24519534
|
9,91514062
|
0,00000000
|
208,16033596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
208,06172761
|
CRA0210013C
|
1
|
198,24519534
|
9,81653227
|
0,00000000
|
208,06172761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
207,96316605
|
CRA0210013C
|
1
|
198,24519534
|
9,71797071
|
0,00000000
|
207,96316605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
207,86465127
|
CRA0210013C
|
1
|
198,24519534
|
9,61945593
|
0,00000000
|
207,86465127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
207,76618308
|
CRA0210013C
|
1
|
198,24519534
|
9,52098774
|
0,00000000
|
207,76618308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
207,66776147
|
CRA0210013C
|
1
|
198,24519534
|
9,42256613
|
0,00000000
|
207,66776147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
207,56938646
|
CRA0210013C
|
1
|
198,24519534
|
9,32419112
|
0,00000000
|
207,56938646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
207,47105823
|
CRA0210013C
|
1
|
198,24519534
|
9,22586289
|
0,00000000
|
207,47105823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
207,37277639
|
CRA0210013C
|
1
|
198,24519534
|
9,12758105
|
0,00000000
|
207,37277639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
207,27454134
|
CRA0210013C
|
1
|
198,24519534
|
9,02934600
|
0,00000000
|
207,27454134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
207,17635267
|
CRA0210013C
|
1
|
198,24519534
|
8,93115733
|
0,00000000
|
207,17635267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
207,07821040
|
CRA0210013C
|
1
|
198,24519534
|
8,83301506
|
0,00000000
|
207,07821040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
206,98011491
|
CRA0210013C
|
1
|
198,24519534
|
8,73491957
|
0,00000000
|
206,98011491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
206,88206561
|
CRA0210013C
|
1
|
198,24519534
|
8,63687027
|
0,00000000
|
206,88206561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
206,78406290
|
CRA0210013C
|
1
|
198,24519534
|
8,53886756
|
0,00000000
|
206,78406290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
206,68610658
|
CRA0210013C
|
1
|
198,24519534
|
8,44091124
|
0,00000000
|
206,68610658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
206,58819665
|
CRA0210013C
|
1
|
198,24519534
|
8,34300131
|
0,00000000
|
206,58819665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
206,49033310
|
CRA0210013C
|
1
|
198,24519534
|
8,24513776
|
0,00000000
|
206,49033310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
206,39251595
|
CRA0210013C
|
1
|
198,24519534
|
8,14732061
|
0,00000000
|
206,39251595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
206,29474519
|
CRA0210013C
|
1
|
198,24519534
|
8,04954985
|
0,00000000
|
206,29474519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
206,19702061
|
CRA0210013C
|
1
|
198,24519534
|
7,95182527
|
0,00000000
|
206,19702061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
206,09934243
|
CRA0210013C
|
1
|
198,24519534
|
7,85414709
|
0,00000000
|
206,09934243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
206,00171044
|
CRA0210013C
|
1
|
198,24519534
|
7,75651510
|
0,00000000
|
206,00171044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
205,90412484
|
CRA0210013C
|
1
|
198,24519534
|
7,65892950
|
0,00000000
|
205,90412484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
205,80658543
|
CRA0210013C
|
1
|
198,24519534
|
7,56139009
|
0,00000000
|
205,80658543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
205,70909201
|
CRA0210013C
|
1
|
198,24519534
|
7,46389667
|
0,00000000
|
205,70909201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
205,61164498
|
CRA0210013C
|
1
|
198,24519534
|
7,36644964
|
0,00000000
|
205,61164498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
205,51424414
|
CRA0210013C
|
1
|
198,24519534
|
7,26904880
|
0,00000000
|
205,51424414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
205,41688929
|
CRA0210013C
|
1
|
198,24519534
|
7,17169395
|
0,00000000
|
205,41688929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
205,31958064
|
CRA0210013C
|
1
|
198,24519534
|
7,07438530
|
0,00000000
|
205,31958064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
205,22231818
|
CRA0210013C
|
1
|
198,24519534
|
6,97712284
|
0,00000000
|
205,22231818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
205,12510151
|
CRA0210013C
|
1
|
198,24519534
|
6,87990617
|
0,00000000
|
205,12510151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
205,02793123
|
CRA0210013C
|
1
|
198,24519534
|
6,78273589
|
0,00000000
|
205,02793123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
204,93080675
|
CRA0210013C
|
1
|
198,24519534
|
6,68561141
|
0,00000000
|
204,93080675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
204,83372845
|
CRA0210013C
|
1
|
198,24519534
|
6,58853311
|
0,00000000
|
204,83372845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
204,73669595
|
CRA0210013C
|
1
|
198,24519534
|
6,49150061
|
0,00000000
|
204,73669595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
204,63970945
|
CRA0210013C
|
1
|
198,24519534
|
6,39451411
|
0,00000000
|
204,63970945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
204,54276894
|
CRA0210013C
|
1
|
198,24519534
|
6,29757360
|
0,00000000
|
204,54276894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
204,44587442
|
CRA0210013C
|
1
|
198,24519534
|
6,20067908
|
0,00000000
|
204,44587442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
204,34902569
|
CRA0210013C
|
1
|
198,24519534
|
6,10383035
|
0,00000000
|
204,34902569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
204,25222296
|
CRA0210013C
|
1
|
198,24519534
|
6,00702762
|
0,00000000
|
204,25222296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
204,15546602
|
CRA0210013C
|
1
|
198,24519534
|
5,91027068
|
0,00000000
|
204,15546602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
204,05875488
|
CRA0210013C
|
1
|
198,24519534
|
5,81355954
|
0,00000000
|
204,05875488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
203,96208953
|
CRA0210013C
|
1
|
198,24519534
|
5,71689419
|
0,00000000
|
203,96208953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
203,86547017
|
CRA0210013C
|
1
|
198,24519534
|
5,62027483
|
0,00000000
|
203,86547017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
203,76889641
|
CRA0210013C
|
1
|
198,24519534
|
5,52370107
|
0,00000000
|
203,76889641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
203,67236845
|
CRA0210013C
|
1
|
198,24519534
|
5,42717311
|
0,00000000
|
203,67236845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
203,57588608
|
CRA0210013C
|
1
|
198,24519534
|
5,33069074
|
0,00000000
|
203,57588608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
203,47944951
|
CRA0210013C
|
1
|
198,24519534
|
5,23425417
|
0,00000000
|
203,47944951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
203,38305873
|
CRA0210013C
|
1
|
198,24519534
|
5,13786339
|
0,00000000
|
203,38305873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
203,28671355
|
CRA0210013C
|
1
|
198,24519534
|
5,04151821
|
0,00000000
|
203,28671355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
203,19041396
|
CRA0210013C
|
1
|
198,24519534
|
4,94521862
|
0,00000000
|
203,19041396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
203,09415997
|
CRA0210013C
|
1
|
198,24519534
|
4,84896463
|
0,00000000
|
203,09415997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
202,99795158
|
CRA0210013C
|
1
|
198,24519534
|
4,75275624
|
0,00000000
|
202,99795158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
202,90178878
|
CRA0210013C
|
1
|
198,24519534
|
4,65659344
|
0,00000000
|
202,90178878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
202,80567158
|
CRA0210013C
|
1
|
198,24519534
|
4,56047624
|
0,00000000
|
202,80567158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
202,70959998
|
CRA0210013C
|
1
|
198,24519534
|
4,46440464
|
0,00000000
|
202,70959998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
202,61357377
|
CRA0210013C
|
1
|
198,24519534
|
4,36837843
|
0,00000000
|
202,61357377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
202,51759316
|
CRA0210013C
|
1
|
198,24519534
|
4,27239782
|
0,00000000
|
202,51759316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
202,42165795
|
CRA0210013C
|
1
|
198,24519534
|
4,17646261
|
0,00000000
|
202,42165795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
202,32576814
|
CRA0210013C
|
1
|
198,24519534
|
4,08057280
|
0,00000000
|
202,32576814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
202,22992372
|
CRA0210013C
|
1
|
198,24519534
|
3,98472838
|
0,00000000
|
202,22992372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
202,13412470
|
CRA0210013C
|
1
|
198,24519534
|
3,88892936
|
0,00000000
|
202,13412470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
202,03837128
|
CRA0210013C
|
1
|
198,24519534
|
3,79317594
|
0,00000000
|
202,03837128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
201,94266306
|
CRA0210013C
|
1
|
198,24519534
|
3,69746772
|
0,00000000
|
201,94266306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
201,84700004
|
CRA0210013C
|
1
|
198,24519534
|
3,60180470
|
0,00000000
|
201,84700004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
201,75138262
|
CRA0210013C
|
1
|
198,24519534
|
3,50618728
|
0,00000000
|
201,75138262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
201,65581039
|
CRA0210013C
|
1
|
198,24519534
|
3,41061505
|
0,00000000
|
201,65581039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
201,56028337
|
CRA0210013C
|
1
|
198,24519534
|
3,31508803
|
0,00000000
|
201,56028337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
201,46480154
|
CRA0210013C
|
1
|
198,24519534
|
3,21960620
|
0,00000000
|
201,46480154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
201,36936512
|
CRA0210013C
|
1
|
198,24519534
|
3,12416978
|
0,00000000
|
201,36936512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
201,27397369
|
CRA0210013C
|
1
|
198,24519534
|
3,02877835
|
0,00000000
|
201,27397369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
201,17862767
|
CRA0210013C
|
1
|
198,24519534
|
2,93343233
|
0,00000000
|
201,17862767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
201,08332664
|
CRA0210013C
|
1
|
198,24519534
|
2,83813130
|
0,00000000
|
201,08332664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
200,98807101
|
CRA0210013C
|
1
|
198,24519534
|
2,74287567
|
0,00000000
|
200,98807101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
200,89286019
|
CRA0210013C
|
1
|
198,24519534
|
2,64766485
|
0,00000000
|
200,89286019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
200,79769476
|
CRA0210013C
|
1
|
198,24519534
|
2,55249942
|
0,00000000
|
200,79769476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
200,70257414
|
CRA0210013C
|
1
|
198,24519534
|
2,45737880
|
0,00000000
|
200,70257414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
200,60749872
|
CRA0210013C
|
1
|
198,24519534
|
2,36230338
|
0,00000000
|
200,60749872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
200,51246830
|
CRA0210013C
|
1
|
198,24519534
|
2,26727296
|
0,00000000
|
200,51246830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
200,41748308
|
CRA0210013C
|
1
|
198,24519534
|
2,17228774
|
0,00000000
|
200,41748308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
200,32254266
|
CRA0210013C
|
1
|
198,24519534
|
2,07734732
|
0,00000000
|
200,32254266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
200,22764725
|
CRA0210013C
|
1
|
198,24519534
|
1,98245191
|
0,00000000
|
200,22764725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
200,13279683
|
CRA0210013C
|
1
|
198,24519534
|
1,88760149
|
0,00000000
|
200,13279683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
200,03799122
|
CRA0210013C
|
1
|
198,24519534
|
1,79279588
|
0,00000000
|
200,03799122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
199,94323062
|
CRA0210013C
|
1
|
198,24519534
|
1,69803528
|
0,00000000
|
199,94323062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
199,84851501
|
CRA0210013C
|
1
|
198,24519534
|
1,60331967
|
0,00000000
|
199,84851501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
199,75384420
|
CRA0210013C
|
1
|
198,24519534
|
1,50864886
|
0,00000000
|
199,75384420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
199,65921820
|
CRA0210013C
|
1
|
198,24519534
|
1,41402286
|
0,00000000
|
199,65921820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
199,56463701
|
CRA0210013C
|
1
|
198,24519534
|
1,31944167
|
0,00000000
|
199,56463701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
199,47010061
|
CRA0210013C
|
1
|
198,24519534
|
1,22490527
|
0,00000000
|
199,47010061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
199,37560902
|
CRA0210013C
|
1
|
198,24519534
|
1,13041368
|
0,00000000
|
199,37560902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
199,28116224
|
CRA0210013C
|
1
|
198,24519534
|
1,03596690
|
0,00000000
|
199,28116224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
199,18676006
|
CRA0210013C
|
1
|
198,24519534
|
0,94156472
|
0,00000000
|
199,18676006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
199,09240268
|
CRA0210013C
|
1
|
198,24519534
|
0,84720734
|
0,00000000
|
199,09240268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
198,99809010
|
CRA0210013C
|
1
|
198,24519534
|
0,75289476
|
0,00000000
|
198,99809010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
198,90382214
|
CRA0210013C
|
1
|
198,24519534
|
0,65862680
|
0,00000000
|
198,90382214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
198,80959877
|
CRA0210013C
|
1
|
198,24519534
|
0,56440343
|
0,00000000
|
198,80959877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
198,71542001
|
CRA0210013C
|
1
|
198,24519534
|
0,47022467
|
0,00000000
|
198,71542001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
198,62128586
|
CRA0210013C
|
1
|
198,24519534
|
0,37609052
|
0,00000000
|
198,62128586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
198,52719651
|
CRA0210013C
|
1
|
198,24519534
|
0,28200117
|
0,00000000
|
198,52719651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
198,43315156
|
CRA0210013C
|
1
|
198,24519534
|
0,18795622
|
0,00000000
|
198,43315156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
198,33915123
|
CRA0210013C
|
1
|
198,24519534
|
0,09395589
|
0,00000000
|
198,33915123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
198,24519534
|
CRA0210013C
|
1
|
338,30661984
|
0,80244131
|
0,00000000
|
339,10906115
|
140,06142450
|
0,80244131
|
0,00000000
|
140,86386581
|
17.04.2023
|
338,94842065
|
CRA0210013C
|
1
|
338,30661984
|
0,64180081
|
0,00000000
|
338,94842065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
338,78785660
|
CRA0210013C
|
1
|
338,30661984
|
0,48123676
|
0,00000000
|
338,78785660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
338,62736834
|
CRA0210013C
|
1
|
338,30661984
|
0,32074850
|
0,00000000
|
338,62736834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
338,46695620
|
CRA0210013C
|
1
|
338,30661984
|
0,16033636
|
0,00000000
|
338,46695620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
338,30661984
|
CRA0210013C
|
1
|
383,76345716
|
0,72803688
|
0,00000000
|
384,49149404
|
45,45683732
|
0,72803688
|
0,00000000
|
46,18487420
|
10.04.2023
|
384,30935568
|
CRA0210013C
|
1
|
383,76345716
|
0,54589852
|
0,00000000
|
384,30935568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
384,12730329
|
CRA0210013C
|
1
|
383,76345716
|
0,36384613
|
0,00000000
|
384,12730329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
383,94533724
|
CRA0210013C
|
1
|
383,76345716
|
0,18188008
|
0,00000000
|
383,94533724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
383,76345716
|
CRA0210013C
|
1
|
458,04641280
|
1,08645631
|
0,00000000
|
459,13286911
|
74,28295564
|
1,08645631
|
0,00000000
|
75,36941195
|
03.04.2023
|
458,91537173
|
CRA0210013C
|
1
|
458,04641280
|
0,86895893
|
0,00000000
|
458,91537173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
458,69797786
|
CRA0210013C
|
1
|
458,04641280
|
0,65156506
|
0,00000000
|
458,69797786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
458,48068660
|
CRA0210013C
|
1
|
458,04641280
|
0,43427380
|
0,00000000
|
458,48068660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
458,26349840
|
CRA0210013C
|
1
|
458,04641280
|
0,21708560
|
0,00000000
|
458,26349840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
458,04641280
|
CRA0210013C
|
1
|
662,92039533
|
1,57240408
|
0,00000000
|
664,49279941
|
204,87398253
|
1,57240408
|
0,00000000
|
206,44638661
|
27.03.2023
|
664,17802028
|
CRA0210013C
|
1
|
662,92039533
|
1,25762495
|
0,00000000
|
664,17802028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
663,86339097
|
CRA0210013C
|
1
|
662,92039533
|
0,94299564
|
0,00000000
|
663,86339097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
663,54891015
|
CRA0210013C
|
1
|
662,92039533
|
0,62851482
|
0,00000000
|
663,54891015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
663,23457849
|
CRA0210013C
|
1
|
662,92039533
|
0,31418316
|
0,00000000
|
663,23457849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
662,92039533
|
CRA0210013C
|
1
|
760,66312844
|
2,52713894
|
0,00000000
|
763,19026738
|
97,74273311
|
2,52713894
|
0,00000000
|
100,26987205
|
20.03.2023
|
762,82873408
|
CRA0210013C
|
1
|
760,66312844
|
2,16560564
|
0,00000000
|
762,82873408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
762,46737193
|
CRA0210013C
|
1
|
760,66312844
|
1,80424349
|
0,00000000
|
762,46737193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
762,10618093
|
CRA0210013C
|
1
|
760,66312844
|
1,44305249
|
0,00000000
|
762,10618093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
761,74516185
|
CRA0210013C
|
1
|
760,66312844
|
1,08203341
|
0,00000000
|
761,74516185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
761,38431315
|
CRA0210013C
|
1
|
760,66312844
|
0,72118471
|
0,00000000
|
761,38431315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
761,02363560
|
CRA0210013C
|
1
|
760,66312844
|
0,36050716
|
0,00000000
|
761,02363560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
760,66312844
|
CRA0210013C
|
1
|
793,72164878
|
1,88265615
|
0,00000000
|
795,60430493
|
33,05852034
|
1,88265615
|
0,00000000
|
34,94117649
|
09.03.2023
|
795,22741653
|
CRA0210013C
|
1
|
793,72164878
|
1,50576775
|
0,00000000
|
795,22741653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
794,85070750
|
CRA0210013C
|
1
|
793,72164878
|
1,12905872
|
0,00000000
|
794,85070750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
794,47417627
|
CRA0210013C
|
1
|
793,72164878
|
0,75252749
|
0,00000000
|
794,47417627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
794,09782363
|
CRA0210013C
|
1
|
793,72164878
|
0,37617485
|
0,00000000
|
794,09782363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
793,72164878
|
CRA0210013C
|
1
|
830,57510828
|
1,97007016
|
0,00000000
|
832,54517844
|
36,85345950
|
1,97007016
|
0,00000000
|
38,82352966
|
02.03.2023
|
832,15079065
|
CRA0210013C
|
1
|
830,57510828
|
1,57568237
|
0,00000000
|
832,15079065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
831,75659057
|
CRA0210013C
|
1
|
830,57510828
|
1,18148229
|
0,00000000
|
831,75659057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
831,36257654
|
CRA0210013C
|
1
|
830,57510828
|
0,78746826
|
0,00000000
|
831,36257654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
830,96874938
|
CRA0210013C
|
1
|
830,57510828
|
0,39364110
|
0,00000000
|
830,96874938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
830,57510828
|
CRA0210013C
|
1
|
887,44718022
|
1,26238207
|
0,00000000
|
888,70956229
|
56,87207194
|
1,26238207
|
0,00000000
|
58,13445401
|
23.02.2023
|
888,28856889
|
CRA0210013C
|
1
|
887,44718022
|
0,84138867
|
0,00000000
|
888,28856889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
887,86777516
|
CRA0210013C
|
1
|
887,44718022
|
0,42059494
|
0,00000000
|
887,86777516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
887,44718022
|
CRA0210013C
|
1
|
914,63612947
|
3,47360143
|
0,00000000
|
918,10973090
|
27,18894925
|
3,47360143
|
0,00000000
|
30,66255068
|
16.02.2023
|
917,67481044
|
CRA0210013C
|
1
|
914,63612947
|
3,03868097
|
0,00000000
|
917,67481044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
917,24009578
|
CRA0210013C
|
1
|
914,63612947
|
2,60396631
|
0,00000000
|
917,24009578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
916,80558691
|
CRA0210013C
|
1
|
914,63612947
|
2,16945744
|
0,00000000
|
916,80558691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
916,37128384
|
CRA0210013C
|
1
|
914,63612947
|
1,73515437
|
0,00000000
|
916,37128384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
915,93718747
|
CRA0210013C
|
1
|
914,63612947
|
1,30105800
|
0,00000000
|
915,93718747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
915,50329598
|
CRA0210013C
|
1
|
914,63612947
|
0,86716651
|
0,00000000
|
915,50329598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
915,06961028
|
CRA0210013C
|
1
|
914,63612947
|
0,43348081
|
0,00000000
|
915,06961028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
914,63612947
|
CRA0210013C
|
1
|
936,62086359
|
15,66232487
|
0,00000000
|
952,28318846
|
21,98473412
|
15,66232487
|
0,00000000
|
37,64705899
|
06.02.2023
|
951,83207907
|
CRA0210013C
|
1
|
936,62086359
|
15,21121548
|
0,00000000
|
951,83207907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
951,38118417
|
CRA0210013C
|
1
|
936,62086359
|
14,76032058
|
0,00000000
|
951,38118417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
950,93050188
|
CRA0210013C
|
1
|
936,62086359
|
14,30963829
|
0,00000000
|
950,93050188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
950,48003407
|
CRA0210013C
|
1
|
936,62086359
|
13,85917048
|
0,00000000
|
950,48003407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
950,02977888
|
CRA0210013C
|
1
|
936,62086359
|
13,40891529
|
0,00000000
|
950,02977888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
949,57973818
|
CRA0210013C
|
1
|
936,62086359
|
12,95887459
|
0,00000000
|
949,57973818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
949,12990915
|
CRA0210013C
|
1
|
936,62086359
|
12,50904556
|
0,00000000
|
949,12990915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
948,68029461
|
CRA0210013C
|
1
|
936,62086359
|
12,05943102
|
0,00000000
|
948,68029461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
948,23089174
|
CRA0210013C
|
1
|
936,62086359
|
11,61002815
|
0,00000000
|
948,23089174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
947,78170242
|
CRA0210013C
|
1
|
936,62086359
|
11,16083883
|
0,00000000
|
947,78170242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
947,33272572
|
CRA0210013C
|
1
|
936,62086359
|
10,71186213
|
0,00000000
|
947,33272572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
946,88396256
|
CRA0210013C
|
1
|
936,62086359
|
10,26309897
|
0,00000000
|
946,88396256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
946,43541109
|
CRA0210013C
|
1
|
936,62086359
|
9,81454750
|
0,00000000
|
946,43541109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
945,98707222
|
CRA0210013C
|
1
|
936,62086359
|
9,36620863
|
0,00000000
|
945,98707222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
945,53894597
|
CRA0210013C
|
1
|
936,62086359
|
8,91808238
|
0,00000000
|
945,53894597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
945,09103139
|
CRA0210013C
|
1
|
936,62086359
|
8,47016780
|
0,00000000
|
945,09103139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
944,64332943
|
CRA0210013C
|
1
|
936,62086359
|
8,02246584
|
0,00000000
|
944,64332943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
944,19584008
|
CRA0210013C
|
1
|
936,62086359
|
7,57497649
|
0,00000000
|
944,19584008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
943,74856241
|
CRA0210013C
|
1
|
936,62086359
|
7,12769882
|
0,00000000
|
943,74856241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
943,30149641
|
CRA0210013C
|
1
|
936,62086359
|
6,68063282
|
0,00000000
|
943,30149641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
942,85464209
|
CRA0210013C
|
1
|
936,62086359
|
6,23377850
|
0,00000000
|
942,85464209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
942,40799944
|
CRA0210013C
|
1
|
936,62086359
|
5,78713585
|
0,00000000
|
942,40799944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
941,96156847
|
CRA0210013C
|
1
|
936,62086359
|
5,34070488
|
0,00000000
|
941,96156847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
941,51534918
|
CRA0210013C
|
1
|
936,62086359
|
4,89448559
|
0,00000000
|
941,51534918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
941,06934063
|
CRA0210013C
|
1
|
936,62086359
|
4,44847704
|
0,00000000
|
941,06934063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
940,62354375
|
CRA0210013C
|
1
|
936,62086359
|
4,00268016
|
0,00000000
|
940,62354375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
940,17795855
|
CRA0210013C
|
1
|
936,62086359
|
3,55709496
|
0,00000000
|
940,17795855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
939,73258409
|
CRA0210013C
|
1
|
936,62086359
|
3,11172050
|
0,00000000
|
939,73258409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
939,28742037
|
CRA0210013C
|
1
|
936,62086359
|
2,66655678
|
0,00000000
|
939,28742037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
938,84246739
|
CRA0210013C
|
1
|
936,62086359
|
2,22160380
|
0,00000000
|
938,84246739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
938,39772515
|
CRA0210013C
|
1
|
936,62086359
|
1,77686156
|
0,00000000
|
938,39772515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
937,95319459
|
CRA0210013C
|
1
|
936,62086359
|
1,33233100
|
0,00000000
|
937,95319459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
937,50887383
|
CRA0210013C
|
1
|
936,62086359
|
0,88801024
|
0,00000000
|
937,50887383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
937,06476380
|
CRA0210013C
|
1
|
936,62086359
|
0,44390021
|
0,00000000
|
937,06476380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
936,62086359
|
CRA0210013C
|
1
|
971,69309220
|
9,25202433
|
0,00000000
|
980,94511653
|
35,07222858
|
9,25202436
|
0,00000000
|
44,32425294
|
19.12.2022
|
980,48042957
|
CRA0210013C
|
1
|
971,69309220
|
8,78733737
|
0,00000000
|
980,48042957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
980,01596319
|
CRA0210013C
|
1
|
971,69309220
|
8,32287099
|
0,00000000
|
980,01596319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
979,55171738
|
CRA0210013C
|
1
|
971,69309220
|
7,85862518
|
0,00000000
|
979,55171738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
979,08769117
|
CRA0210013C
|
1
|
971,69309220
|
7,39459897
|
0,00000000
|
979,08769117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
978,62388457
|
CRA0210013C
|
1
|
971,69309220
|
6,93079237
|
0,00000000
|
978,62388457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
978,16029757
|
CRA0210013C
|
1
|
971,69309220
|
6,46720537
|
0,00000000
|
978,16029757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
977,69693017
|
CRA0210013C
|
1
|
971,69309220
|
6,00383797
|
0,00000000
|
977,69693017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
977,23378237
|
CRA0210013C
|
1
|
971,69309220
|
5,54069017
|
0,00000000
|
977,23378237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
976,77085418
|
CRA0210013C
|
1
|
971,69309220
|
5,07776198
|
0,00000000
|
976,77085418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
976,30814462
|
CRA0210013C
|
1
|
971,69309220
|
4,61505242
|
0,00000000
|
976,30814462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
975,84565466
|
CRA0210013C
|
1
|
971,69309220
|
4,15256246
|
0,00000000
|
975,84565466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
975,38338430
|
CRA0210013C
|
1
|
971,69309220
|
3,69029210
|
0,00000000
|
975,38338430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
974,92133258
|
CRA0210013C
|
1
|
971,69309220
|
3,22824038
|
0,00000000
|
974,92133258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
974,45949948
|
CRA0210013C
|
1
|
971,69309220
|
2,76640728
|
0,00000000
|
974,45949948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
973,99788502
|
CRA0210013C
|
1
|
971,69309220
|
2,30479282
|
0,00000000
|
973,99788502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
973,53648919
|
CRA0210013C
|
1
|
971,69309220
|
1,84339699
|
0,00000000
|
973,53648919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
973,07531296
|
CRA0210013C
|
1
|
971,69309220
|
1,38222076
|
0,00000000
|
973,07531296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
972,61435439
|
CRA0210013C
|
1
|
971,69309220
|
0,92126219
|
0,00000000
|
972,61435439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
972,15361445
|
CRA0210013C
|
1
|
971,69309220
|
0,46052225
|
0,00000000
|
972,15361445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
971,69309220
|
CRA0210013C
|
1
|
1000,00000000
|
17,66781016
|
0,00000000
|
1017,66781016
|
28,30690760
|
17,66781036
|
0,00000000
|
45,97471796
|
21.11.2022
|
1017,18572838
|
CRA0210013C
|
1
|
1000,00000000
|
17,18572838
|
0,00000000
|
1017,18572838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1016,70387413
|
CRA0210013C
|
1
|
1000,00000000
|
16,70387413
|
0,00000000
|
1016,70387413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1016,22224841
|
CRA0210013C
|
1
|
1000,00000000
|
16,22224841
|
0,00000000
|
1016,22224841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1015,74085023
|
CRA0210013C
|
1
|
1000,00000000
|
92,88929998
|
0,00000000
|
1092,88929998
|
0,00000000
|
77,14844975
|
0,00000000
|
77,14844975
|
14.11.2022
|
1092,37158369
|
CRA0210013C
|
1
|
1000,00000000
|
92,37158369
|
0,00000000
|
1092,37158369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1091,85411381
|
CRA0210013C
|
1
|
1000,00000000
|
91,85411381
|
0,00000000
|
1091,85411381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1091,33688816
|
CRA0210013C
|
1
|
1000,00000000
|
91,33688816
|
0,00000000
|
1091,33688816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1090,81990783
|
CRA0210013C
|
1
|
1000,00000000
|
90,81990783
|
0,00000000
|
1090,81990783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1090,30317173
|
CRA0210013C
|
1
|
1000,00000000
|
180,58328400
|
0,00000000
|
1180,58328400
|
0,00000000
|
90,28011227
|
0,00000000
|
90,28011227
|
07.11.2022
|
1180,03486533
|
CRA0210013C
|
1
|
1000,00000000
|
180,03486533
|
0,00000000
|
1180,03486533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1179,48670750
|
CRA0210013C
|
1
|
1000,00000000
|
179,48670750
|
0,00000000
|
1179,48670750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1178,93880824
|
CRA0210013C
|
1
|
1000,00000000
|
178,93880824
|
0,00000000
|
1178,93880824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1178,39116867
|
CRA0210013C
|
1
|
1000,00000000
|
178,39116867
|
0,00000000
|
1178,39116867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1177,84378881
|
CRA0210013C
|
1
|
1000,00000000
|
177,84378881
|
0,00000000
|
1177,84378881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1177,29666751
|
CRA0210013C
|
1
|
1000,00000000
|
177,29666751
|
0,00000000
|
1177,29666751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1176,74980592
|
CRA0210013C
|
1
|
1000,00000000
|
176,74980592
|
0,00000000
|
1176,74980592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1176,20320403
|
CRA0210013C
|
1
|
1000,00000000
|
176,20320403
|
0,00000000
|
1176,20320403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1175,65686070
|
CRA0210013C
|
1
|
1000,00000000
|
175,65686070
|
0,00000000
|
1175,65686070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1175,11077592
|
CRA0210013C
|
1
|
1000,00000000
|
175,11077592
|
0,00000000
|
1175,11077592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1174,56494971
|
CRA0210013C
|
1
|
1000,00000000
|
174,56494971
|
0,00000000
|
1174,56494971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1174,01938206
|
CRA0210013C
|
1
|
1000,00000000
|
174,01938206
|
0,00000000
|
1174,01938206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1173,47407296
|
CRA0210013C
|
1
|
1000,00000000
|
173,47407296
|
0,00000000
|
1173,47407296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1172,92902243
|
CRA0210013C
|
1
|
1000,00000000
|
172,92902243
|
0,00000000
|
1172,92902243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1172,38422931
|
CRA0210013C
|
1
|
1000,00000000
|
172,38422931
|
0,00000000
|
1172,38422931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1171,83969475
|
CRA0210013C
|
1
|
1000,00000000
|
171,83969475
|
0,00000000
|
1171,83969475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1171,29541875
|
CRA0210013C
|
1
|
1000,00000000
|
171,29541875
|
0,00000000
|
1171,29541875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1170,75140017
|
CRA0210013C
|
1
|
1000,00000000
|
170,75140017
|
0,00000000
|
1170,75140017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1170,20763900
|
CRA0210013C
|
1
|
1000,00000000
|
170,20763900
|
0,00000000
|
1170,20763900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1169,66413525
|
CRA0210013C
|
1
|
1000,00000000
|
169,66413525
|
0,00000000
|
1169,66413525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1169,12088891
|
CRA0210013C
|
1
|
1000,00000000
|
169,12088891
|
0,00000000
|
1169,12088891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1168,57790113
|
CRA0210013C
|
1
|
1000,00000000
|
168,57790113
|
0,00000000
|
1168,57790113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1168,03516962
|
CRA0210013C
|
1
|
1000,00000000
|
168,03516962
|
0,00000000
|
1168,03516962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1167,49269553
|
CRA0210013C
|
1
|
1000,00000000
|
167,49269553
|
0,00000000
|
1167,49269553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1144,06909600
|
CRA0210013C
|
1
|
1000,00000000
|
144,06909600
|
0,00000000
|
1144,06909600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1143,59540403
|
CRA0210013C
|
1
|
1000,00000000
|
143,59540403
|
0,00000000
|
1143,59540403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1143,12190824
|
CRA0210013C
|
1
|
1000,00000000
|
143,12190824
|
0,00000000
|
1143,12190824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1142,64860840
|
CRA0210013C
|
1
|
1000,00000000
|
142,64860840
|
0,00000000
|
1142,64860840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1142,17550487
|
CRA0210013C
|
1
|
1000,00000000
|
142,17550487
|
0,00000000
|
1142,17550487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1141,70259697
|
CRA0210013C
|
1
|
1000,00000000
|
141,70259697
|
0,00000000
|
1141,70259697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1141,22988500
|
CRA0210013C
|
1
|
1000,00000000
|
141,22988500
|
0,00000000
|
1141,22988500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1140,75736874
|
CRA0210013C
|
1
|
1000,00000000
|
140,75736874
|
0,00000000
|
1140,75736874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1140,28504807
|
CRA0210013C
|
1
|
1000,00000000
|
140,28504807
|
0,00000000
|
1140,28504807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1139,81292303
|
CRA0210013C
|
1
|
1000,00000000
|
139,81292303
|
0,00000000
|
1139,81292303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1139,34099328
|
CRA0210013C
|
1
|
1000,00000000
|
139,34099328
|
0,00000000
|
1139,34099328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1138,86925916
|
CRA0210013C
|
1
|
1000,00000000
|
138,86925916
|
0,00000000
|
1138,86925916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1138,39772000
|
CRA0210013C
|
1
|
1000,00000000
|
138,39772000
|
0,00000000
|
1138,39772000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1137,92637647
|
CRA0210013C
|
1
|
1000,00000000
|
137,92637647
|
0,00000000
|
1137,92637647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1137,45522790
|
CRA0210013C
|
1
|
1000,00000000
|
137,45522790
|
0,00000000
|
1137,45522790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1136,98427400
|
CRA0210013C
|
1
|
1000,00000000
|
136,98427400
|
0,00000000
|
1136,98427400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1136,51351597
|
CRA0210013C
|
1
|
1000,00000000
|
136,51351597
|
0,00000000
|
1136,51351597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1136,04295261
|
CRA0210013C
|
1
|
1000,00000000
|
136,04295261
|
0,00000000
|
1136,04295261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1135,57258387
|
CRA0210013C
|
1
|
1000,00000000
|
135,57258387
|
0,00000000
|
1135,57258387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1135,10240975
|
CRA0210013C
|
1
|
1000,00000000
|
135,10240975
|
0,00000000
|
1135,10240975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1134,63243059
|
CRA0210013C
|
1
|
1000,00000000
|
134,63243059
|
0,00000000
|
1134,63243059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1134,16264571
|
CRA0210013C
|
1
|
1000,00000000
|
134,16264571
|
0,00000000
|
1134,16264571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1133,69305546
|
CRA0210013C
|
1
|
1000,00000000
|
133,69305546
|
0,00000000
|
1133,69305546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1133,22365983
|
CRA0210013C
|
1
|
1000,00000000
|
133,22365983
|
0,00000000
|
1133,22365983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1132,75445849
|
CRA0210013C
|
1
|
1000,00000000
|
132,75445849
|
0,00000000
|
1132,75445849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1132,28545143
|
CRA0210013C
|
1
|
1000,00000000
|
132,28545143
|
0,00000000
|
1132,28545143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1131,81663832
|
CRA0210013C
|
1
|
1000,00000000
|
131,81663832
|
0,00000000
|
1131,81663832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1131,34801950
|
CRA0210013C
|
1
|
1000,00000000
|
131,34801950
|
0,00000000
|
1131,34801950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1130,87959462
|
CRA0210013C
|
1
|
1000,00000000
|
130,87959462
|
0,00000000
|
1130,87959462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1130,41136403
|
CRA0210013C
|
1
|
1000,00000000
|
130,41136403
|
0,00000000
|
1130,41136403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1129,94332672
|
CRA0210013C
|
1
|
1000,00000000
|
129,94332672
|
0,00000000
|
1129,94332672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1129,47548370
|
CRA0210013C
|
1
|
1000,00000000
|
129,47548370
|
0,00000000
|
1129,47548370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1129,00783429
|
CRA0210013C
|
1
|
1000,00000000
|
129,00783429
|
0,00000000
|
1129,00783429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1128,54037815
|
CRA0210013C
|
1
|
1000,00000000
|
128,54037815
|
0,00000000
|
1128,54037815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1128,07311597
|
CRA0210013C
|
1
|
1000,00000000
|
128,07311597
|
0,00000000
|
1128,07311597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1127,60604706
|
CRA0210013C
|
1
|
1000,00000000
|
127,60604706
|
0,00000000
|
1127,60604706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1127,13917176
|
CRA0210013C
|
1
|
1000,00000000
|
127,13917176
|
0,00000000
|
1127,13917176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1126,67248941
|
CRA0210013C
|
1
|
1000,00000000
|
126,67248941
|
0,00000000
|
1126,67248941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1126,20600034
|
CRA0210013C
|
1
|
1000,00000000
|
126,20600034
|
0,00000000
|
1126,20600034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1125,73970454
|
CRA0210013C
|
1
|
1000,00000000
|
125,73970454
|
0,00000000
|
1125,73970454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1125,27360202
|
CRA0210013C
|
1
|
1000,00000000
|
125,27360202
|
0,00000000
|
1125,27360202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1124,80769210
|
CRA0210013C
|
1
|
1000,00000000
|
124,80769210
|
0,00000000
|
1124,80769210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1124,34197546
|
CRA0210013C
|
1
|
1000,00000000
|
124,34197546
|
0,00000000
|
1124,34197546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1123,87645100
|
CRA0210013C
|
1
|
1000,00000000
|
123,87645100
|
0,00000000
|
1123,87645100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1123,41112000
|
CRA0210013C
|
1
|
1000,00000000
|
123,41112000
|
0,00000000
|
1123,41112000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1122,94598100
|
CRA0210013C
|
1
|
1000,00000000
|
122,94598100
|
0,00000000
|
1122,94598100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1122,48103500
|
CRA0210013C
|
1
|
1000,00000000
|
122,48103500
|
0,00000000
|
1122,48103500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1122,01628200
|
CRA0210013C
|
1
|
1000,00000000
|
122,01628200
|
0,00000000
|
1122,01628200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1121,55172100
|
CRA0210013C
|
1
|
1000,00000000
|
121,55172100
|
0,00000000
|
1121,55172100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1121,08735200
|
CRA0210013C
|
1
|
1000,00000000
|
121,08735200
|
0,00000000
|
1121,08735200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1120,62317600
|
CRA0210013C
|
1
|
1000,00000000
|
120,62317600
|
0,00000000
|
1120,62317600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1120,15919100
|
CRA0210013C
|
1
|
1000,00000000
|
120,15919100
|
0,00000000
|
1120,15919100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1119,69539900
|
CRA0210013C
|
1
|
1000,00000000
|
119,69539900
|
0,00000000
|
1119,69539900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1119,23179899
|
CRA0210013C
|
1
|
1000,00000000
|
119,23179899
|
0,00000000
|
1119,23179899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1118,76839092
|
CRA0210013C
|
1
|
1000,00000000
|
118,76839092
|
0,00000000
|
1118,76839092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1118,30517445
|
CRA0210013C
|
1
|
1000,00000000
|
118,30517445
|
0,00000000
|
1118,30517445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1117,84215000
|
CRA0210013C
|
1
|
1000,00000000
|
117,84215000
|
0,00000000
|
1117,84215000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1117,37931700
|
CRA0210013C
|
1
|
1000,00000000
|
117,37931700
|
0,00000000
|
1117,37931700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1116,91667600
|
CRA0210013C
|
1
|
1000,00000000
|
116,91667600
|
0,00000000
|
1116,91667600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1116,45422622
|
CRA0210013C
|
1
|
1000,00000000
|
116,45422622
|
0,00000000
|
1116,45422622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1115,99196807
|
CRA0210013C
|
1
|
1000,00000000
|
115,99196807
|
0,00000000
|
1115,99196807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1115,52990151
|
CRA0210013C
|
1
|
1000,00000000
|
115,52990151
|
0,00000000
|
1115,52990151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1115,06802600
|
CRA0210013C
|
1
|
1000,00000000
|
115,06802600
|
0,00000000
|
1115,06802600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1114,60634200
|
CRA0210013C
|
1
|
1000,00000000
|
114,60634200
|
0,00000000
|
1114,60634200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1114,14484900
|
CRA0210013C
|
1
|
1000,00000000
|
114,14484900
|
0,00000000
|
1114,14484900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1113,68354655
|
CRA0210013C
|
1
|
1000,00000000
|
113,68354655
|
0,00000000
|
1113,68354655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1113,22243600
|
CRA0210013C
|
1
|
1000,00000000
|
113,22243600
|
0,00000000
|
1113,22243600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1112,76151563
|
CRA0210013C
|
1
|
1000,00000000
|
112,76151563
|
0,00000000
|
1112,76151563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1112,30078622
|
CRA0210013C
|
1
|
1000,00000000
|
112,30078622
|
0,00000000
|
1112,30078622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1111,84024800
|
CRA0210013C
|
1
|
1000,00000000
|
111,84024800
|
0,00000000
|
1111,84024800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1111,37990017
|
CRA0210013C
|
1
|
1000,00000000
|
111,37990017
|
0,00000000
|
1111,37990017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1110,91974300
|
CRA0210013C
|
1
|
1000,00000000
|
110,91974300
|
0,00000000
|
1110,91974300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1110,45977613
|
CRA0210013C
|
1
|
1000,00000000
|
110,45977613
|
0,00000000
|
1110,45977613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1110,00000000
|
CRA0210013C
|
1
|
1000,00000000
|
110,00000000
|
0,00000000
|
1110,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1109,54041412
|
CRA0210013C
|
1
|
1000,00000000
|
109,54041412
|
0,00000000
|
1109,54041412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1109,08101849
|
CRA0210013C
|
1
|
1000,00000000
|
109,08101849
|
0,00000000
|
1109,08101849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1108,62181311
|
CRA0210013C
|
1
|
1000,00000000
|
108,62181311
|
0,00000000
|
1108,62181311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1108,16279798
|
CRA0210013C
|
1
|
1000,00000000
|
108,16279798
|
0,00000000
|
1108,16279798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1107,70397277
|
CRA0210013C
|
1
|
1000,00000000
|
107,70397277
|
0,00000000
|
1107,70397277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1107,24533748
|
CRA0210013C
|
1
|
1000,00000000
|
107,24533748
|
0,00000000
|
1107,24533748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1106,78689244
|
CRA0210013C
|
1
|
1000,00000000
|
106,78689244
|
0,00000000
|
1106,78689244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1106,32863697
|
CRA0210013C
|
1
|
1000,00000000
|
106,32863697
|
0,00000000
|
1106,32863697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1105,87057109
|
CRA0210013C
|
1
|
1000,00000000
|
105,87057109
|
0,00000000
|
1105,87057109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1105,41269500
|
CRA0210013C
|
1
|
1000,00000000
|
105,41269500
|
0,00000000
|
1105,41269500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1104,95500840
|
CRA0210013C
|
1
|
1000,00000000
|
104,95500840
|
0,00000000
|
1104,95500840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1104,49751160
|
CRA0210013C
|
1
|
1000,00000000
|
104,49751160
|
0,00000000
|
1104,49751160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1104,04020403
|
CRA0210013C
|
1
|
1000,00000000
|
104,04020403
|
0,00000000
|
1104,04020403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1103,58308571
|
CRA0210013C
|
1
|
1000,00000000
|
103,58308571
|
0,00000000
|
1103,58308571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1103,12615664
|
CRA0210013C
|
1
|
1000,00000000
|
103,12615664
|
0,00000000
|
1103,12615664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1102,66941681
|
CRA0210013C
|
1
|
1000,00000000
|
102,66941681
|
0,00000000
|
1102,66941681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1102,21286622
|
CRA0210013C
|
1
|
1000,00000000
|
102,21286622
|
0,00000000
|
1102,21286622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1101,75650454
|
CRA0210013C
|
1
|
1000,00000000
|
101,75650454
|
0,00000000
|
1101,75650454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1101,30033176
|
CRA0210013C
|
1
|
1000,00000000
|
101,30033176
|
0,00000000
|
1101,30033176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1100,84434790
|
CRA0210013C
|
1
|
1000,00000000
|
100,84434790
|
0,00000000
|
1100,84434790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1100,38855294
|
CRA0210013C
|
1
|
1000,00000000
|
100,38855294
|
0,00000000
|
1100,38855294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1099,93294655
|
CRA0210013C
|
1
|
1000,00000000
|
99,93294655
|
0,00000000
|
1099,93294655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1099,47752908
|
CRA0210013C
|
1
|
1000,00000000
|
99,47752908
|
0,00000000
|
1099,47752908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1099,02229983
|
CRA0210013C
|
1
|
1000,00000000
|
99,02229983
|
0,00000000
|
1099,02229983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1098,56725916
|
CRA0210013C
|
1
|
1000,00000000
|
98,56725916
|
0,00000000
|
1098,56725916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1098,11240706
|
CRA0210013C
|
1
|
1000,00000000
|
98,11240706
|
0,00000000
|
1098,11240706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1097,65774319
|
CRA0210013C
|
1
|
1000,00000000
|
97,65774319
|
0,00000000
|
1097,65774319
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.05.2022
|
1097,20326756
|
CRA0210013C
|
1
|
1000,00000000
|
97,20326756
|
0,00000000
|
1097,20326756
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.05.2022
|
1096,74897983
|
CRA0210013C
|
1
|
1000,00000000
|
96,74897983
|
0,00000000
|
1096,74897983
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.05.2022
|
1096,29488067
|
CRA0210013C
|
1
|
1000,00000000
|
96,29488067
|
0,00000000
|
1096,29488067
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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05.05.2022
|
1095,84096908
|
CRA0210013C
|
1
|
1000,00000000
|
95,84096908
|
0,00000000
|
1095,84096908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1095,38724571
|
CRA0210013C
|
1
|
1000,00000000
|
95,38724571
|
0,00000000
|
1095,38724571
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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03.05.2022
|
1094,93371025
|
CRA0210013C
|
1
|
1000,00000000
|
94,93371025
|
0,00000000
|
1094,93371025
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.05.2022
|
1094,48036235
|
CRA0210013C
|
1
|
1000,00000000
|
94,48036235
|
0,00000000
|
1094,48036235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.04.2022
|
1094,02720235
|
CRA0210013C
|
1
|
1000,00000000
|
94,02720235
|
0,00000000
|
1094,02720235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.04.2022
|
1093,57422992
|
CRA0210013C
|
1
|
1000,00000000
|
93,57422992
|
0,00000000
|
1093,57422992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.04.2022
|
1093,12144504
|
CRA0210013C
|
1
|
1000,00000000
|
93,12144504
|
0,00000000
|
1093,12144504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.04.2022
|
1092,66884773
|
CRA0210013C
|
1
|
1000,00000000
|
92,66884773
|
0,00000000
|
1092,66884773
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.04.2022
|
1092,21643765
|
CRA0210013C
|
1
|
1000,00000000
|
92,21643765
|
0,00000000
|
1092,21643765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.04.2022
|
1091,76421479
|
CRA0210013C
|
1
|
1000,00000000
|
91,76421479
|
0,00000000
|
1091,76421479
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.04.2022
|
1091,31217950
|
CRA0210013C
|
1
|
1000,00000000
|
91,31217950
|
0,00000000
|
1091,31217950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1090,86033109
|
CRA0210013C
|
1
|
1000,00000000
|
90,86033109
|
0,00000000
|
1090,86033109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.04.2022
|
1090,40866992
|
CRA0210013C
|
1
|
1000,00000000
|
90,40866992
|
0,00000000
|
1090,40866992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.04.2022
|
1089,95719563
|
CRA0210013C
|
1
|
1000,00000000
|
89,95719563
|
0,00000000
|
1089,95719563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.04.2022
|
1089,50590824
|
CRA0210013C
|
1
|
1000,00000000
|
89,50590824
|
0,00000000
|
1089,50590824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.04.2022
|
1089,05480773
|
CRA0210013C
|
1
|
1000,00000000
|
89,05480773
|
0,00000000
|
1089,05480773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.04.2022
|
1088,60389412
|
CRA0210013C
|
1
|
1000,00000000
|
88,60389412
|
0,00000000
|
1088,60389412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1088,15316706
|
CRA0210013C
|
1
|
1000,00000000
|
88,15316706
|
0,00000000
|
1088,15316706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.04.2022
|
1087,70262689
|
CRA0210013C
|
1
|
1000,00000000
|
87,70262689
|
0,00000000
|
1087,70262689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1087,25227294
|
CRA0210013C
|
1
|
1000,00000000
|
87,25227294
|
0,00000000
|
1087,25227294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.04.2022
|
1086,80210555
|
CRA0210013C
|
1
|
1000,00000000
|
86,80210555
|
0,00000000
|
1086,80210555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.04.2022
|
1086,35212471
|
CRA0210013C
|
1
|
1000,00000000
|
86,35212471
|
0,00000000
|
1086,35212471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1085,90233008
|
CRA0210013C
|
1
|
1000,00000000
|
85,90233008
|
0,00000000
|
1085,90233008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1085,45272200
|
CRA0210013C
|
1
|
1000,00000000
|
85,45272200
|
0,00000000
|
1085,45272200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1085,00329950
|
CRA0210013C
|
1
|
1000,00000000
|
85,00329950
|
0,00000000
|
1085,00329950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1084,55406319
|
CRA0210013C
|
1
|
1000,00000000
|
84,55406319
|
0,00000000
|
1084,55406319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1084,10501311
|
CRA0210013C
|
1
|
1000,00000000
|
84,10501311
|
0,00000000
|
1084,10501311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1083,65614857
|
CRA0210013C
|
1
|
1000,00000000
|
83,65614857
|
0,00000000
|
1083,65614857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1083,20747025
|
CRA0210013C
|
1
|
1000,00000000
|
83,20747025
|
0,00000000
|
1083,20747025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1082,75897782
|
CRA0210013C
|
1
|
1000,00000000
|
82,75897782
|
0,00000000
|
1082,75897782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1082,31067059
|
CRA0210013C
|
1
|
1000,00000000
|
82,31067059
|
0,00000000
|
1082,31067059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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21.03.2022
|
1081,86254924
|
CRA0210013C
|
1
|
1000,00000000
|
81,86254924
|
0,00000000
|
1081,86254924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1081,41461378
|
CRA0210013C
|
1
|
1000,00000000
|
81,41461378
|
0,00000000
|
1081,41461378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1080,96686319
|
CRA0210013C
|
1
|
1000,00000000
|
80,96686319
|
0,00000000
|
1080,96686319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1080,51929849
|
CRA0210013C
|
1
|
1000,00000000
|
80,51929849
|
0,00000000
|
1080,51929849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1080,07191866
|
CRA0210013C
|
1
|
1000,00000000
|
80,07191866
|
0,00000000
|
1080,07191866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.03.2022
|
1079,62472437
|
CRA0210013C
|
1
|
1000,00000000
|
79,62472437
|
0,00000000
|
1079,62472437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1079,17771529
|
CRA0210013C
|
1
|
1000,00000000
|
79,17771529
|
0,00000000
|
1079,17771529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1078,73089100
|
CRA0210013C
|
1
|
1000,00000000
|
78,73089100
|
0,00000000
|
1078,73089100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.03.2022
|
1078,28425176
|
CRA0210013C
|
1
|
1000,00000000
|
78,28425176
|
0,00000000
|
1078,28425176
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.03.2022
|
1077,83779765
|
CRA0210013C
|
1
|
1000,00000000
|
77,83779765
|
0,00000000
|
1077,83779765
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.03.2022
|
1077,39152840
|
CRA0210013C
|
1
|
1000,00000000
|
77,39152840
|
0,00000000
|
1077,39152840
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.03.2022
|
1076,94544370
|
CRA0210013C
|
1
|
1000,00000000
|
76,94544370
|
0,00000000
|
1076,94544370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1076,49954387
|
CRA0210013C
|
1
|
1000,00000000
|
76,49954387
|
0,00000000
|
1076,49954387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.03.2022
|
1076,05382857
|
CRA0210013C
|
1
|
1000,00000000
|
76,05382857
|
0,00000000
|
1076,05382857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.02.2022
|
1075,60829799
|
CRA0210013C
|
1
|
1000,00000000
|
75,60829799
|
0,00000000
|
1075,60829799
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.02.2022
|
1075,16295160
|
CRA0210013C
|
1
|
1000,00000000
|
75,16295160
|
0,00000000
|
1075,16295160
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.02.2022
|
1074,71778958
|
CRA0210013C
|
1
|
1000,00000000
|
74,71778958
|
0,00000000
|
1074,71778958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.02.2022
|
1074,27281210
|
CRA0210013C
|
1
|
1000,00000000
|
74,27281210
|
0,00000000
|
1074,27281210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1073,82801882
|
CRA0210013C
|
1
|
1000,00000000
|
73,82801882
|
0,00000000
|
1073,82801882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1073,38340999
|
CRA0210013C
|
1
|
1000,00000000
|
73,38340999
|
0,00000000
|
1073,38340999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1072,93898454
|
CRA0210013C
|
1
|
1000,00000000
|
72,93898454
|
0,00000000
|
1072,93898454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1072,49474300
|
CRA0210013C
|
1
|
1000,00000000
|
72,49474300
|
0,00000000
|
1072,49474300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1072,05068639
|
CRA0210013C
|
1
|
1000,00000000
|
72,05068639
|
0,00000000
|
1072,05068639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1071,60681311
|
CRA0210013C
|
1
|
1000,00000000
|
71,60681311
|
0,00000000
|
1071,60681311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1071,16312370
|
CRA0210013C
|
1
|
1000,00000000
|
71,16312370
|
0,00000000
|
1071,16312370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1070,71961782
|
CRA0210013C
|
1
|
1000,00000000
|
70,71961782
|
0,00000000
|
1070,71961782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1070,27629580
|
CRA0210013C
|
1
|
1000,00000000
|
70,27629580
|
0,00000000
|
1070,27629580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1069,83315697
|
CRA0210013C
|
1
|
1000,00000000
|
69,83315697
|
0,00000000
|
1069,83315697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1069,39020202
|
CRA0210013C
|
1
|
1000,00000000
|
69,39020202
|
0,00000000
|
1069,39020202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1068,94743025
|
CRA0210013C
|
1
|
1000,00000000
|
68,94743025
|
0,00000000
|
1068,94743025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1068,50484168
|
CRA0210013C
|
1
|
1000,00000000
|
68,50484168
|
0,00000000
|
1068,50484168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1068,06243664
|
CRA0210013C
|
1
|
1000,00000000
|
68,06243664
|
0,00000000
|
1068,06243664
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.02.2022
|
1067,62021479
|
CRA0210013C
|
1
|
1000,00000000
|
67,62021479
|
0,00000000
|
1067,62021479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1067,17817600
|
CRA0210013C
|
1
|
1000,00000000
|
67,17817600
|
0,00000000
|
1067,17817600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1066,73632000
|
CRA0210013C
|
1
|
1000,00000000
|
66,73632000
|
0,00000000
|
1066,73632000
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
27.01.2022
|
1066,29464706
|
CRA0210013C
|
1
|
1000,00000000
|
66,29464706
|
0,00000000
|
1066,29464706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1065,85315697
|
CRA0210013C
|
1
|
1000,00000000
|
65,85315697
|
0,00000000
|
1065,85315697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1065,41184975
|
CRA0210013C
|
1
|
1000,00000000
|
65,41184975
|
0,00000000
|
1065,41184975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1064,97072538
|
CRA0210013C
|
1
|
1000,00000000
|
64,97072538
|
0,00000000
|
1064,97072538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1064,52978353
|
CRA0210013C
|
1
|
1000,00000000
|
64,52978353
|
0,00000000
|
1064,52978353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1064,08902420
|
CRA0210013C
|
1
|
1000,00000000
|
64,08902420
|
0,00000000
|
1064,08902420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1063,64844739
|
CRA0210013C
|
1
|
1000,00000000
|
63,64844739
|
0,00000000
|
1063,64844739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1063,20805311
|
CRA0210013C
|
1
|
1000,00000000
|
63,20805311
|
0,00000000
|
1063,20805311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1062,76784101
|
CRA0210013C
|
1
|
1000,00000000
|
62,76784101
|
0,00000000
|
1062,76784101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1062,32781109
|
CRA0210013C
|
1
|
1000,00000000
|
62,32781109
|
0,00000000
|
1062,32781109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1061,88796336
|
CRA0210013C
|
1
|
1000,00000000
|
61,88796336
|
0,00000000
|
1061,88796336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1061,44829800
|
CRA0210013C
|
1
|
1000,00000000
|
61,44829800
|
0,00000000
|
1061,44829800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1061,00881500
|
CRA0210013C
|
1
|
1000,00000000
|
61,00881500
|
0,00000000
|
1061,00881500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1060,56951328
|
CRA0210013C
|
1
|
1000,00000000
|
60,56951328
|
0,00000000
|
1060,56951328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1060,13039361
|
CRA0210013C
|
1
|
1000,00000000
|
60,13039361
|
0,00000000
|
1060,13039361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1059,69145580
|
CRA0210013C
|
1
|
1000,00000000
|
59,69145580
|
0,00000000
|
1059,69145580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1059,25269983
|
CRA0210013C
|
1
|
1000,00000000
|
59,25269983
|
0,00000000
|
1059,25269983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1058,81412538
|
CRA0210013C
|
1
|
1000,00000000
|
58,81412538
|
0,00000000
|
1058,81412538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1058,37573244
|
CRA0210013C
|
1
|
1000,00000000
|
58,37573244
|
0,00000000
|
1058,37573244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1057,93752099
|
CRA0210013C
|
1
|
1000,00000000
|
57,93752099
|
0,00000000
|
1057,93752099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1057,49949143
|
CRA0210013C
|
1
|
1000,00000000
|
57,49949143
|
0,00000000
|
1057,49949143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1057,06164303
|
CRA0210013C
|
1
|
1000,00000000
|
57,06164303
|
0,00000000
|
1057,06164303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1056,62397580
|
CRA0210013C
|
1
|
1000,00000000
|
56,62397580
|
0,00000000
|
1056,62397580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1056,18648975
|
CRA0210013C
|
1
|
1000,00000000
|
56,18648975
|
0,00000000
|
1056,18648975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1055,74918500
|
CRA0210013C
|
1
|
1000,00000000
|
55,74918500
|
0,00000000
|
1055,74918500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1055,31206118
|
CRA0210013C
|
1
|
1000,00000000
|
55,31206118
|
0,00000000
|
1055,31206118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1054,87511832
|
CRA0210013C
|
1
|
1000,00000000
|
54,87511832
|
0,00000000
|
1054,87511832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1054,43835664
|
CRA0210013C
|
1
|
1000,00000000
|
54,43835664
|
0,00000000
|
1054,43835664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1054,00177546
|
CRA0210013C
|
1
|
1000,00000000
|
54,00177546
|
0,00000000
|
1054,00177546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1053,56537513
|
CRA0210013C
|
1
|
1000,00000000
|
53,56537513
|
0,00000000
|
1053,56537513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1053,12915563
|
CRA0210013C
|
1
|
1000,00000000
|
53,12915563
|
0,00000000
|
1053,12915563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1052,69311664
|
CRA0210013C
|
1
|
1000,00000000
|
52,69311664
|
0,00000000
|
1052,69311664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1052,25725815
|
CRA0210013C
|
1
|
1000,00000000
|
52,25725815
|
0,00000000
|
1052,25725815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1051,82158017
|
CRA0210013C
|
1
|
1000,00000000
|
51,82158017
|
0,00000000
|
1051,82158017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1051,38608299
|
CRA0210013C
|
1
|
1000,00000000
|
51,38608299
|
0,00000000
|
1051,38608299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1050,95076538
|
CRA0210013C
|
1
|
1000,00000000
|
50,95076538
|
0,00000000
|
1050,95076538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1050,51562857
|
CRA0210013C
|
1
|
1000,00000000
|
50,51562857
|
0,00000000
|
1050,51562857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1050,08067160
|
CRA0210013C
|
1
|
1000,00000000
|
50,08067160
|
0,00000000
|
1050,08067160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1049,64589479
|
CRA0210013C
|
1
|
1000,00000000
|
49,64589479
|
0,00000000
|
1049,64589479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1049,21129815
|
CRA0210013C
|
1
|
1000,00000000
|
49,21129815
|
0,00000000
|
1049,21129815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1048,77688134
|
CRA0210013C
|
1
|
1000,00000000
|
48,77688134
|
0,00000000
|
1048,77688134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1048,34264437
|
CRA0210013C
|
1
|
1000,00000000
|
48,34264437
|
0,00000000
|
1048,34264437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1047,90858723
|
CRA0210013C
|
1
|
1000,00000000
|
47,90858723
|
0,00000000
|
1047,90858723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1047,47470958
|
CRA0210013C
|
1
|
1000,00000000
|
47,47470958
|
0,00000000
|
1047,47470958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1047,04101176
|
CRA0210013C
|
1
|
1000,00000000
|
47,04101176
|
0,00000000
|
1047,04101176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1046,60749378
|
CRA0210013C
|
1
|
1000,00000000
|
46,60749378
|
0,00000000
|
1046,60749378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1046,17415496
|
CRA0210013C
|
1
|
1000,00000000
|
46,17415496
|
0,00000000
|
1046,17415496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1045,74099563
|
CRA0210013C
|
1
|
1000,00000000
|
45,74099563
|
0,00000000
|
1045,74099563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1045,30801580
|
CRA0210013C
|
1
|
1000,00000000
|
45,30801580
|
0,00000000
|
1045,30801580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1044,87521513
|
CRA0210013C
|
1
|
1000,00000000
|
44,87521513
|
0,00000000
|
1044,87521513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1044,44259361
|
CRA0210013C
|
1
|
1000,00000000
|
44,44259361
|
0,00000000
|
1044,44259361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1044,01015092
|
CRA0210013C
|
1
|
1000,00000000
|
44,01015092
|
0,00000000
|
1044,01015092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1043,57788773
|
CRA0210013C
|
1
|
1000,00000000
|
43,57788773
|
0,00000000
|
1043,57788773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1043,14580336
|
CRA0210013C
|
1
|
1000,00000000
|
43,14580336
|
0,00000000
|
1043,14580336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1042,71389782
|
CRA0210013C
|
1
|
1000,00000000
|
42,71389782
|
0,00000000
|
1042,71389782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1042,28217143
|
CRA0210013C
|
1
|
1000,00000000
|
42,28217143
|
0,00000000
|
1042,28217143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1041,85062353
|
CRA0210013C
|
1
|
1000,00000000
|
41,85062353
|
0,00000000
|
1041,85062353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1041,41925412
|
CRA0210013C
|
1
|
1000,00000000
|
41,41925412
|
0,00000000
|
1041,41925412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1040,98806353
|
CRA0210013C
|
1
|
1000,00000000
|
40,98806353
|
0,00000000
|
1040,98806353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1040,55705176
|
CRA0210013C
|
1
|
1000,00000000
|
40,55705176
|
0,00000000
|
1040,55705176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1040,12621815
|
CRA0210013C
|
1
|
1000,00000000
|
40,12621815
|
0,00000000
|
1040,12621815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1039,69556269
|
CRA0210013C
|
1
|
1000,00000000
|
39,69556269
|
0,00000000
|
1039,69556269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1039,26508605
|
CRA0210013C
|
1
|
1000,00000000
|
39,26508605
|
0,00000000
|
1039,26508605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1038,83478700
|
CRA0210013C
|
1
|
1000,00000000
|
38,83478700
|
0,00000000
|
1038,83478700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1038,40466655
|
CRA0210013C
|
1
|
1000,00000000
|
38,40466655
|
0,00000000
|
1038,40466655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1037,97472399
|
CRA0210013C
|
1
|
1000,00000000
|
37,97472399
|
0,00000000
|
1037,97472399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1037,54496000
|
CRA0210013C
|
1
|
1000,00000000
|
37,54496000
|
0,00000000
|
1037,54496000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1037,11537300
|
CRA0210013C
|
1
|
1000,00000000
|
37,11537300
|
0,00000000
|
1037,11537300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1036,68596500
|
CRA0210013C
|
1
|
1000,00000000
|
36,68596500
|
0,00000000
|
1036,68596500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1036,25673400
|
CRA0210013C
|
1
|
1000,00000000
|
36,25673400
|
0,00000000
|
1036,25673400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1035,82768100
|
CRA0210013C
|
1
|
1000,00000000
|
35,82768100
|
0,00000000
|
1035,82768100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1035,39880538
|
CRA0210013C
|
1
|
1000,00000000
|
35,39880538
|
0,00000000
|
1035,39880538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1034,97010756
|
CRA0210013C
|
1
|
1000,00000000
|
34,97010756
|
0,00000000
|
1034,97010756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1034,54158723
|
CRA0210013C
|
1
|
1000,00000000
|
34,54158723
|
0,00000000
|
1034,54158723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1034,11324437
|
CRA0210013C
|
1
|
1000,00000000
|
34,11324437
|
0,00000000
|
1034,11324437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1033,68507866
|
CRA0210013C
|
1
|
1000,00000000
|
33,68507866
|
0,00000000
|
1033,68507866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1033,25709042
|
CRA0210013C
|
1
|
1000,00000000
|
33,25709042
|
0,00000000
|
1033,25709042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1032,82927933
|
CRA0210013C
|
1
|
1000,00000000
|
32,82927933
|
0,00000000
|
1032,82927933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1032,40164538
|
CRA0210013C
|
1
|
1000,00000000
|
32,40164538
|
0,00000000
|
1032,40164538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1031,97418824
|
CRA0210013C
|
1
|
1000,00000000
|
31,97418824
|
0,00000000
|
1031,97418824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1031,54690824
|
CRA0210013C
|
1
|
1000,00000000
|
31,54690824
|
0,00000000
|
1031,54690824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1031,11980538
|
CRA0210013C
|
1
|
1000,00000000
|
31,11980538
|
0,00000000
|
1031,11980538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1030,69287899
|
CRA0210013C
|
1
|
1000,00000000
|
30,69287899
|
0,00000000
|
1030,69287899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1030,26612975
|
CRA0210013C
|
1
|
1000,00000000
|
30,26612975
|
0,00000000
|
1030,26612975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1029,83955697
|
CRA0210013C
|
1
|
1000,00000000
|
29,83955697
|
0,00000000
|
1029,83955697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1029,41316101
|
CRA0210013C
|
1
|
1000,00000000
|
29,41316101
|
0,00000000
|
1029,41316101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1028,98694118
|
CRA0210013C
|
1
|
1000,00000000
|
28,98694118
|
0,00000000
|
1028,98694118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1028,56089815
|
CRA0210013C
|
1
|
1000,00000000
|
28,56089815
|
0,00000000
|
1028,56089815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1028,13503160
|
CRA0210013C
|
1
|
1000,00000000
|
28,13503160
|
0,00000000
|
1028,13503160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1027,70934118
|
CRA0210013C
|
1
|
1000,00000000
|
27,70934118
|
0,00000000
|
1027,70934118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1027,28382689
|
CRA0210013C
|
1
|
1000,00000000
|
27,28382689
|
0,00000000
|
1027,28382689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1026,85848908
|
CRA0210013C
|
1
|
1000,00000000
|
26,85848908
|
0,00000000
|
1026,85848908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1026,43332739
|
CRA0210013C
|
1
|
1000,00000000
|
26,43332739
|
0,00000000
|
1026,43332739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1026,00834151
|
CRA0210013C
|
1
|
1000,00000000
|
26,00834151
|
0,00000000
|
1026,00834151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1025,58353176
|
CRA0210013C
|
1
|
1000,00000000
|
25,58353176
|
0,00000000
|
1025,58353176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1025,15889782
|
CRA0210013C
|
1
|
1000,00000000
|
25,15889782
|
0,00000000
|
1025,15889782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1024,73443966
|
CRA0210013C
|
1
|
1000,00000000
|
24,73443966
|
0,00000000
|
1024,73443966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1024,31015731
|
CRA0210013C
|
1
|
1000,00000000
|
24,31015731
|
0,00000000
|
1024,31015731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1023,88605042
|
CRA0210013C
|
1
|
1000,00000000
|
23,88605042
|
0,00000000
|
1023,88605042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1023,46211933
|
CRA0210013C
|
1
|
1000,00000000
|
23,46211933
|
0,00000000
|
1023,46211933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1023,03836370
|
CRA0210013C
|
1
|
1000,00000000
|
23,03836370
|
0,00000000
|
1023,03836370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1022,61478353
|
CRA0210013C
|
1
|
1000,00000000
|
22,61478353
|
0,00000000
|
1022,61478353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1022,19137882
|
CRA0210013C
|
1
|
1000,00000000
|
22,19137882
|
0,00000000
|
1022,19137882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1021,76814924
|
CRA0210013C
|
1
|
1000,00000000
|
21,76814924
|
0,00000000
|
1021,76814924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1021,34509513
|
CRA0210013C
|
1
|
1000,00000000
|
21,34509513
|
0,00000000
|
1021,34509513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1020,92221613
|
CRA0210013C
|
1
|
1000,00000000
|
20,92221613
|
0,00000000
|
1020,92221613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1020,49951227
|
CRA0210013C
|
1
|
1000,00000000
|
20,49951227
|
0,00000000
|
1020,49951227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1020,07698319
|
CRA0210013C
|
1
|
1000,00000000
|
20,07698319
|
0,00000000
|
1020,07698319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1019,65462924
|
CRA0210013C
|
1
|
1000,00000000
|
19,65462924
|
0,00000000
|
1019,65462924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1019,23245008
|
CRA0210013C
|
1
|
1000,00000000
|
19,23245008
|
0,00000000
|
1019,23245008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1018,81044571
|
CRA0210013C
|
1
|
1000,00000000
|
18,81044571
|
0,00000000
|
1018,81044571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1018,38861613
|
CRA0210013C
|
1
|
1000,00000000
|
18,38861613
|
0,00000000
|
1018,38861613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1017,96696101
|
CRA0210013C
|
1
|
1000,00000000
|
17,96696101
|
0,00000000
|
1017,96696101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1017,54548067
|
CRA0210013C
|
1
|
1000,00000000
|
17,54548067
|
0,00000000
|
1017,54548067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1017,12417500
|
CRA0210013C
|
1
|
1000,00000000
|
17,12417500
|
0,00000000
|
1017,12417500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1016,70304336
|
CRA0210013C
|
1
|
1000,00000000
|
16,70304336
|
0,00000000
|
1016,70304336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1016,28208639
|
CRA0210013C
|
1
|
1000,00000000
|
16,28208639
|
0,00000000
|
1016,28208639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1015,86130353
|
CRA0210013C
|
1
|
1000,00000000
|
15,86130353
|
0,00000000
|
1015,86130353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1015,44069513
|
CRA0210013C
|
1
|
1000,00000000
|
15,44069513
|
0,00000000
|
1015,44069513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1015,02026084
|
CRA0210013C
|
1
|
1000,00000000
|
15,02026084
|
0,00000000
|
1015,02026084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1014,60000034
|
CRA0210013C
|
1
|
1000,00000000
|
14,60000034
|
0,00000000
|
1014,60000034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1014,17991429
|
CRA0210013C
|
1
|
1000,00000000
|
14,17991429
|
0,00000000
|
1014,17991429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1013,76000168
|
CRA0210013C
|
1
|
1000,00000000
|
13,76000168
|
0,00000000
|
1013,76000168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1013,34026319
|
CRA0210013C
|
1
|
1000,00000000
|
13,34026319
|
0,00000000
|
1013,34026319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1012,92069849
|
CRA0210013C
|
1
|
1000,00000000
|
12,92069849
|
0,00000000
|
1012,92069849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1012,50130756
|
CRA0210013C
|
1
|
1000,00000000
|
12,50130756
|
0,00000000
|
1012,50130756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1012,08209008
|
CRA0210013C
|
1
|
1000,00000000
|
12,08209008
|
0,00000000
|
1012,08209008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1011,66304639
|
CRA0210013C
|
1
|
1000,00000000
|
11,66304639
|
0,00000000
|
1011,66304639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1011,24417613
|
CRA0210013C
|
1
|
1000,00000000
|
11,24417613
|
0,00000000
|
1011,24417613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1010,82547933
|
CRA0210013C
|
1
|
1000,00000000
|
10,82547933
|
0,00000000
|
1010,82547933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1010,40695563
|
CRA0210013C
|
1
|
1000,00000000
|
10,40695563
|
0,00000000
|
1010,40695563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1009,98860538
|
CRA0210013C
|
1
|
1000,00000000
|
9,98860538
|
0,00000000
|
1009,98860538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1009,57042857
|
CRA0210013C
|
1
|
1000,00000000
|
9,57042857
|
0,00000000
|
1009,57042857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1009,15242454
|
CRA0210013C
|
1
|
1000,00000000
|
9,15242454
|
0,00000000
|
1009,15242454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1008,73459395
|
CRA0210013C
|
1
|
1000,00000000
|
8,73459395
|
0,00000000
|
1008,73459395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1008,31693613
|
CRA0210013C
|
1
|
1000,00000000
|
8,31693613
|
0,00000000
|
1008,31693613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1007,89945109
|
CRA0210013C
|
1
|
1000,00000000
|
7,89945109
|
0,00000000
|
1007,89945109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1007,48213916
|
CRA0210013C
|
1
|
1000,00000000
|
7,48213916
|
0,00000000
|
1007,48213916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1007,06500000
|
CRA0210013C
|
1
|
1000,00000000
|
7,06500000
|
0,00000000
|
1007,06500000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1006,64803328
|
CRA0210013C
|
1
|
1000,00000000
|
6,64803328
|
0,00000000
|
1006,64803328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1006,23123999
|
CRA0210013C
|
1
|
1000,00000000
|
6,23123999
|
0,00000000
|
1006,23123999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1005,81461800
|
CRA0210013C
|
1
|
1000,00000000
|
5,81461800
|
0,00000000
|
1005,81461800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1005,39816941
|
CRA0210013C
|
1
|
1000,00000000
|
5,39816941
|
0,00000000
|
1005,39816941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1004,98189300
|
CRA0210013C
|
1
|
1000,00000000
|
4,98189300
|
0,00000000
|
1004,98189300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1004,56578899
|
CRA0210013C
|
1
|
1000,00000000
|
4,56578899
|
0,00000000
|
1004,56578899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1004,14985700
|
CRA0210013C
|
1
|
1000,00000000
|
4,14985700
|
0,00000000
|
1004,14985700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1003,73409800
|
CRA0210013C
|
1
|
1000,00000000
|
3,73409800
|
0,00000000
|
1003,73409800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1003,31850999
|
CRA0210013C
|
1
|
1000,00000000
|
3,31850999
|
0,00000000
|
1003,31850999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1002,90309499
|
CRA0210013C
|
1
|
1000,00000000
|
2,90309499
|
0,00000000
|
1002,90309499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1002,48785200
|
CRA0210013C
|
1
|
1000,00000000
|
2,48785200
|
0,00000000
|
1002,48785200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1002,07278000
|
CRA0210013C
|
1
|
1000,00000000
|
2,07278000
|
0,00000000
|
1002,07278000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1001,65788100
|
CRA0210013C
|
1
|
1000,00000000
|
1,65788100
|
0,00000000
|
1001,65788100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1001,24315300
|
CRA0210013C
|
1
|
1000,00000000
|
1,24315300
|
0,00000000
|
1001,24315300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1000,82859699
|
CRA0210013C
|
1
|
1000,00000000
|
0,82859699
|
0,00000000
|
1000,82859699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1000,41421299
|
CRA0210013C
|
1
|
1000,00000000
|
0,41421299
|
0,00000000
|
1000,41421299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|