Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
20.05.2024
|
1211,85904140
|
CRA021001KB
|
1
|
1000,00000000
|
211,85904140
|
0,00000000
|
1211,85904140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
1211,42361085
|
CRA021001KB
|
1
|
1000,00000000
|
211,42361085
|
0,00000000
|
1211,42361085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1210,98833125
|
CRA021001KB
|
1
|
1000,00000000
|
210,98833125
|
0,00000000
|
1210,98833125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1210,55321270
|
CRA021001KB
|
1
|
1000,00000000
|
210,55321270
|
0,00000000
|
1210,55321270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1210,10832400
|
CRA021001KB
|
1
|
1000,00000000
|
210,10832400
|
0,00000000
|
1210,10832400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1209,66358980
|
CRA021001KB
|
1
|
1000,00000000
|
209,66358980
|
0,00000000
|
1209,66358980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1209,21902025
|
CRA021001KB
|
1
|
1000,00000000
|
209,21902025
|
0,00000000
|
1209,21902025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1206,62948945
|
CRA021001KB
|
1
|
1000,00000000
|
206,62948945
|
0,00000000
|
1206,62948945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1206,31207060
|
CRA021001KB
|
1
|
1000,00000000
|
206,31207060
|
0,00000000
|
1206,31207060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1205,99472820
|
CRA021001KB
|
1
|
1000,00000000
|
205,99472820
|
0,00000000
|
1205,99472820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1205,67747240
|
CRA021001KB
|
1
|
1000,00000000
|
205,67747240
|
0,00000000
|
1205,67747240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1205,36029315
|
CRA021001KB
|
1
|
1000,00000000
|
205,36029315
|
0,00000000
|
1205,36029315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1205,04321060
|
CRA021001KB
|
1
|
1000,00000000
|
205,04321060
|
0,00000000
|
1205,04321060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1204,72620445
|
CRA021001KB
|
1
|
1000,00000000
|
204,72620445
|
0,00000000
|
1204,72620445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1204,40927475
|
CRA021001KB
|
1
|
1000,00000000
|
204,40927475
|
0,00000000
|
1204,40927475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1204,09244185
|
CRA021001KB
|
1
|
1000,00000000
|
204,09244185
|
0,00000000
|
1204,09244185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1203,77568515
|
CRA021001KB
|
1
|
1000,00000000
|
203,77568515
|
0,00000000
|
1203,77568515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1203,45901495
|
CRA021001KB
|
1
|
1000,00000000
|
203,45901495
|
0,00000000
|
1203,45901495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1203,14242110
|
CRA021001KB
|
1
|
1000,00000000
|
203,14242110
|
0,00000000
|
1203,14242110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1202,82591375
|
CRA021001KB
|
1
|
1000,00000000
|
202,82591375
|
0,00000000
|
1202,82591375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1202,50949275
|
CRA021001KB
|
1
|
1000,00000000
|
202,50949275
|
0,00000000
|
1202,50949275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1202,19315815
|
CRA021001KB
|
1
|
1000,00000000
|
202,19315815
|
0,00000000
|
1202,19315815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1201,87689990
|
CRA021001KB
|
1
|
1000,00000000
|
201,87689990
|
0,00000000
|
1201,87689990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1201,56072790
|
CRA021001KB
|
1
|
1000,00000000
|
201,56072790
|
0,00000000
|
1201,56072790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1201,24463220
|
CRA021001KB
|
1
|
1000,00000000
|
201,24463220
|
0,00000000
|
1201,24463220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1200,92406100
|
CRA021001KB
|
1
|
1000,00000000
|
200,92406100
|
0,00000000
|
1200,92406100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1200,60356765
|
CRA021001KB
|
1
|
1000,00000000
|
200,60356765
|
0,00000000
|
1200,60356765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1200,28316240
|
CRA021001KB
|
1
|
1000,00000000
|
200,28316240
|
0,00000000
|
1200,28316240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1206,37991570
|
CRA021001KB
|
1
|
1000,00000000
|
206,37991570
|
0,00000000
|
1206,37991570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1205,65599930
|
CRA021001KB
|
1
|
1000,00000000
|
205,65599930
|
0,00000000
|
1205,65599930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1204,93252365
|
CRA021001KB
|
1
|
1000,00000000
|
204,93252365
|
0,00000000
|
1204,93252365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1204,20948850
|
CRA021001KB
|
1
|
1000,00000000
|
204,20948850
|
0,00000000
|
1204,20948850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1203,48687355
|
CRA021001KB
|
1
|
1000,00000000
|
203,48687355
|
0,00000000
|
1203,48687355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1202,76469890
|
CRA021001KB
|
1
|
1000,00000000
|
202,76469890
|
0,00000000
|
1202,76469890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1202,04296420
|
CRA021001KB
|
1
|
1000,00000000
|
202,04296420
|
0,00000000
|
1202,04296420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1201,32164915
|
CRA021001KB
|
1
|
1000,00000000
|
201,32164915
|
0,00000000
|
1201,32164915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1200,60077385
|
CRA021001KB
|
1
|
1000,00000000
|
200,60077385
|
0,00000000
|
1200,60077385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1199,88033800
|
CRA021001KB
|
1
|
1000,00000000
|
199,88033800
|
0,00000000
|
1199,88033800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1199,16032135
|
CRA021001KB
|
1
|
1000,00000000
|
199,16032135
|
0,00000000
|
1199,16032135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1198,44074380
|
CRA021001KB
|
1
|
1000,00000000
|
198,44074380
|
0,00000000
|
1198,44074380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1197,72159525
|
CRA021001KB
|
1
|
1000,00000000
|
197,72159525
|
0,00000000
|
1197,72159525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1197,00288535
|
CRA021001KB
|
1
|
1000,00000000
|
197,00288535
|
0,00000000
|
1197,00288535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1196,28460415
|
CRA021001KB
|
1
|
1000,00000000
|
196,28460415
|
0,00000000
|
1196,28460415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1195,56675115
|
CRA021001KB
|
1
|
1000,00000000
|
195,56675115
|
0,00000000
|
1195,56675115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1195,56675115
|
CRA021001KB
|
1
|
1000,00000000
|
195,56675115
|
0,00000000
|
1195,56675115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1194,84932650
|
CRA021001KB
|
1
|
1000,00000000
|
194,84932650
|
0,00000000
|
1194,84932650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1194,15582925
|
CRA021001KB
|
1
|
1000,00000000
|
194,15582925
|
0,00000000
|
1194,15582925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1193,46274105
|
CRA021001KB
|
1
|
1000,00000000
|
193,46274105
|
0,00000000
|
1193,46274105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1192,77006165
|
CRA021001KB
|
1
|
1000,00000000
|
192,77006165
|
0,00000000
|
1192,77006165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1188,15317255
|
CRA021001KB
|
1
|
1000,00000000
|
188,15317255
|
0,00000000
|
1188,15317255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1187,69393290
|
CRA021001KB
|
1
|
1000,00000000
|
187,69393290
|
0,00000000
|
1187,69393290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1187,23487385
|
CRA021001KB
|
1
|
1000,00000000
|
187,23487385
|
0,00000000
|
1187,23487385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1186,77599520
|
CRA021001KB
|
1
|
1000,00000000
|
186,77599520
|
0,00000000
|
1186,77599520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1186,31728695
|
CRA021001KB
|
1
|
1000,00000000
|
186,31728695
|
0,00000000
|
1186,31728695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1185,85875905
|
CRA021001KB
|
1
|
1000,00000000
|
185,85875905
|
0,00000000
|
1185,85875905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1185,40040140
|
CRA021001KB
|
1
|
1000,00000000
|
185,40040140
|
0,00000000
|
1185,40040140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1184,94223405
|
CRA021001KB
|
1
|
1000,00000000
|
184,94223405
|
0,00000000
|
1184,94223405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1184,48423680
|
CRA021001KB
|
1
|
1000,00000000
|
184,48423680
|
0,00000000
|
1184,48423680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1184,02640955
|
CRA021001KB
|
1
|
1000,00000000
|
184,02640955
|
0,00000000
|
1184,02640955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1183,56877250
|
CRA021001KB
|
1
|
1000,00000000
|
183,56877250
|
0,00000000
|
1183,56877250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1183,11130530
|
CRA021001KB
|
1
|
1000,00000000
|
183,11130530
|
0,00000000
|
1183,11130530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1182,65400805
|
CRA021001KB
|
1
|
1000,00000000
|
182,65400805
|
0,00000000
|
1182,65400805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1182,19690070
|
CRA021001KB
|
1
|
1000,00000000
|
182,19690070
|
0,00000000
|
1182,19690070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1181,73996320
|
CRA021001KB
|
1
|
1000,00000000
|
181,73996320
|
0,00000000
|
1181,73996320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1181,28320535
|
CRA021001KB
|
1
|
1000,00000000
|
181,28320535
|
0,00000000
|
1181,28320535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1180,82659690
|
CRA021001KB
|
1
|
1000,00000000
|
180,82659690
|
0,00000000
|
1180,82659690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1180,37019604
|
CRA021001KB
|
1
|
1000,00000000
|
180,37019604
|
0,00000000
|
1180,37019604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1179,91397980
|
CRA021001KB
|
1
|
1000,00000000
|
179,91397980
|
0,00000000
|
1179,91397980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1179,45793035
|
CRA021001KB
|
1
|
1000,00000000
|
179,45793035
|
0,00000000
|
1179,45793035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1179,00202974
|
CRA021001KB
|
1
|
1000,00000000
|
179,00202974
|
0,00000000
|
1179,00202974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1179,87608020
|
CRA021001KB
|
1
|
1000,00000000
|
179,87608020
|
0,00000000
|
1179,87608020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1179,34180580
|
CRA021001KB
|
1
|
1000,00000000
|
179,34180580
|
0,00000000
|
1179,34180580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1178,80778020
|
CRA021001KB
|
1
|
1000,00000000
|
178,80778020
|
0,00000000
|
1178,80778020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1178,27399325
|
CRA021001KB
|
1
|
1000,00000000
|
178,27399325
|
0,00000000
|
1178,27399325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1177,74044495
|
CRA021001KB
|
1
|
1000,00000000
|
177,74044495
|
0,00000000
|
1177,74044495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1177,20714515
|
CRA021001KB
|
1
|
1000,00000000
|
177,20714515
|
0,00000000
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1177,20714515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
1176,67408375
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CRA021001KB
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1
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1000,00000000
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176,67408375
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0,00000000
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1176,67408375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
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1176,14125280
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CRA021001KB
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1
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1000,00000000
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176,14125280
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0,00000000
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1176,14125280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1175,60868595
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CRA021001KB
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1
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1000,00000000
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175,60868595
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0,00000000
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1175,60868595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
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1175,07634935
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CRA021001KB
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1
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1000,00000000
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175,07634935
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0,00000000
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1175,07634935
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
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1174,54425085
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CRA021001KB
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1
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1000,00000000
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174,54425085
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0,00000000
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1174,54425085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
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1174,01237404
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CRA021001KB
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1
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1000,00000000
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174,01239025
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0,00000000
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1174,01237404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
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1173,48077760
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CRA021001KB
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1
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1000,00000000
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173,48077760
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0,00000000
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1173,48077760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1172,94940280
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CRA021001KB
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1
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1000,00000000
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172,94940280
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0,00000000
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1172,94940280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
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1172,41826575
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CRA021001KB
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1
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1000,00000000
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172,41826575
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0,00000000
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1172,41826575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1171,88737625
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CRA021001KB
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1
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1000,00000000
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171,88737625
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0,00000000
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1171,88737625
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
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1171,35672435
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CRA021001KB
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1
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1000,00000000
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171,35672435
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0,00000000
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1171,35672435
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
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1170,82601101
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CRA021001KB
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1
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1000,00000000
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198,29122181
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0,00000000
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1198,29122181
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0,00000000
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27,46521080
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0,00000000
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27,46521080
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12.01.2024
|
1197,71539215
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CRA021001KB
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1
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1000,00000000
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197,71539215
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0,00000000
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1197,71539215
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1197,13953180
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CRA021001KB
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1
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1000,00000000
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197,13953180
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0,00000000
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1197,13953180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
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1193,75800265
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CRA021001KB
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1
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1000,00000000
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193,75800265
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0,00000000
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1193,75800265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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1193,35914200
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CRA021001KB
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1
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1000,00000000
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193,35914200
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0,00000000
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1193,35914200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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1192,96040925
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CRA021001KB
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1
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1000,00000000
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192,96040925
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0,00000000
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1192,96040925
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
1192,56181460
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CRA021001KB
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1
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1000,00000000
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192,56181460
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0,00000000
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1192,56181460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1192,16334770
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CRA021001KB
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1
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1000,00000000
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192,16334770
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0,00000000
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1192,16334770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
1191,76501870
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CRA021001KB
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1
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1000,00000000
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191,76501870
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0,00000000
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1191,76501870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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1191,36682770
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CRA021001KB
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1
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1000,00000000
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191,36682770
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0,00000000
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1191,36682770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1190,96875420
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CRA021001KB
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1
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1000,00000000
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190,96875420
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0,00000000
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1190,96875420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1190,57082875
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CRA021001KB
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1
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1000,00000000
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190,57082875
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0,00000000
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1190,57082875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1190,17303080
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CRA021001KB
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1
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1000,00000000
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190,17303080
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0,00000000
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1190,17303080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
1189,77536050
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CRA021001KB
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1
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1000,00000000
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189,77536050
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0,00000000
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1189,77536050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1189,37783815
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CRA021001KB
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1
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1000,00000000
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189,37783815
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0,00000000
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1189,37783815
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1188,98043300
|
CRA021001KB
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1
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1000,00000000
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188,98043300
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0,00000000
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1188,98043300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
1188,58316550
|
CRA021001KB
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1
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1000,00000000
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188,58316550
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0,00000000
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1188,58316550
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1188,18602181
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CRA021001KB
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1
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1000,00000000
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188,18602181
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0,00000000
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1188,18602181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1187,78902119
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CRA021001KB
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1
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1000,00000000
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187,78902119
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0,00000000
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1187,78902119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1187,39216800
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CRA021001KB
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1
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1000,00000000
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187,39216800
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0,00000000
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1187,39216800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
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1187,01207085
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CRA021001KB
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1
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1000,00000000
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187,01207085
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0,00000000
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1187,01207085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1186,63209450
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CRA021001KB
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1
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1000,00000000
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186,63209450
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0,00000000
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1186,63209450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
1186,25223920
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CRA021001KB
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1
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1000,00000000
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186,25223920
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0,00000000
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1186,25223920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
1185,48889805
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CRA021001KB
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1
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1000,00000000
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185,48889805
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0,00000000
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1185,48889805
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
1185,13196515
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CRA021001KB
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1
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1000,00000000
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185,13196515
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0,00000000
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1185,13196515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1184,77514475
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CRA021001KB
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1
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1000,00000000
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184,77514475
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0,00000000
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1184,77514475
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1184,41842645
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CRA021001KB
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1
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1000,00000000
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184,41842645
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0,00000000
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1184,41842645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1184,06181035
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CRA021001KB
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1
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1000,00000000
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184,06181035
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0,00000000
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1184,06181035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1183,70530660
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CRA021001KB
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1
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1000,00000000
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183,70530660
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0,00000000
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1183,70530660
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1183,34891510
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CRA021001KB
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1
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1000,00000000
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183,34891510
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0,00000000
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1183,34891510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1182,99262565
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CRA021001KB
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1
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1000,00000000
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182,99262565
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0,00000000
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1182,99262565
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
1182,63644840
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CRA021001KB
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1
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1000,00000000
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182,63644840
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0,00000000
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1182,63644840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
1182,28037315
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CRA021001KB
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1
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1000,00000000
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182,28037315
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0,00000000
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1182,28037315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
1181,92439990
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CRA021001KB
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1
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1000,00000000
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181,92439990
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0,00000000
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1181,92439990
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1181,56854895
|
CRA021001KB
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1
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1000,00000000
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181,56854895
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0,00000000
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1181,56854895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1181,21278980
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CRA021001KB
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1
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1000,00000000
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181,21278980
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0,00000000
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1181,21278980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1180,85714265
|
CRA021001KB
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1
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1000,00000000
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180,85714265
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0,00000000
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1180,85714265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1180,50160755
|
CRA021001KB
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1
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1000,00000000
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180,50160755
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0,00000000
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1180,50160755
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1180,14617425
|
CRA021001KB
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1
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1000,00000000
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180,14617425
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0,00000000
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1180,14617425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1179,79085295
|
CRA021001KB
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1
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1000,00000000
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179,79085295
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0,00000000
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1179,79085295
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1179,43563345
|
CRA021001KB
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1
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1000,00000000
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179,43563345
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0,00000000
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1179,43563345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1179,08052585
|
CRA021001KB
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1
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1000,00000000
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179,08052585
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0,00000000
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1179,08052585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1178,72551985
|
CRA021001KB
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1
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1000,00000000
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178,72551985
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0,00000000
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1178,72551985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1178,37062585
|
CRA021001KB
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1
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1000,00000000
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178,37062585
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0,00000000
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1178,37062585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
1178,20681910
|
CRA021001KB
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1
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1000,00000000
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178,20681910
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0,00000000
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1178,20681910
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1177,84084775
|
CRA021001KB
|
1
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1000,00000000
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177,84084775
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0,00000000
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1177,84084775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1177,47499230
|
CRA021001KB
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1
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1000,00000000
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177,47499230
|
0,00000000
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1177,47499230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1177,10925280
|
CRA021001KB
|
1
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1000,00000000
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177,10925280
|
0,00000000
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1177,10925280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1176,74361900
|
CRA021001KB
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1
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1000,00000000
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176,74361900
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0,00000000
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1176,74361900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1176,37810115
|
CRA021001KB
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1
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1000,00000000
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176,37810115
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0,00000000
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1176,37810115
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1176,01269900
|
CRA021001KB
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1
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1000,00000000
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176,01269900
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0,00000000
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1176,01269900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1175,64740265
|
CRA021001KB
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1
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1000,00000000
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175,64740265
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0,00000000
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1175,64740265
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1175,28223205
|
CRA021001KB
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1
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1000,00000000
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175,28223205
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0,00000000
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1175,28223205
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1174,91716715
|
CRA021001KB
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1
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1000,00000000
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174,91716715
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0,00000000
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1174,91716715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1174,55220655
|
CRA021001KB
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1
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1000,00000000
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174,55220655
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0,00000000
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1174,55220655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1174,18737415
|
CRA021001KB
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1
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1000,00000000
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174,18737415
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0,00000000
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1174,18737415
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1173,82265625
|
CRA021001KB
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1
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1000,00000000
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173,82265625
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0,00000000
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1173,82265625
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1173,45804370
|
CRA021001KB
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1
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1000,00000000
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173,45804370
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0,00000000
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1173,45804370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1173,09354680
|
CRA021001KB
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1
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1000,00000000
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173,09354680
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0,00000000
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1173,09354680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1172,72916530
|
CRA021001KB
|
1
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1000,00000000
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172,72916530
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0,00000000
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1172,72916530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1172,36488930
|
CRA021001KB
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1
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1000,00000000
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172,36488930
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0,00000000
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1172,36488930
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1172,00073885
|
CRA021001KB
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1
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1000,00000000
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172,00073885
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0,00000000
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1172,00073885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1171,62945010
|
CRA021001KB
|
1
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1000,00000000
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171,62945010
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0,00000000
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1171,62945010
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1171,25826865
|
CRA021001KB
|
1
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1000,00000000
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171,25826865
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0,00000000
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1171,25826865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1170,58945485
|
CRA021001KB
|
1
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1000,00000000
|
170,58945485
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0,00000000
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1170,58945485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1170,23611860
|
CRA021001KB
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1
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1000,00000000
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170,23611860
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0,00000000
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1170,23611860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1169,88289370
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CRA021001KB
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1
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1000,00000000
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169,88289370
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0,00000000
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1169,88289370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1169,52977010
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CRA021001KB
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1
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1000,00000000
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169,52977010
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0,00000000
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1169,52977010
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1169,17675785
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CRA021001KB
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1
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1000,00000000
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169,17675785
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0,00000000
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1169,17675785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1168,82384680
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CRA021001KB
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1
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1000,00000000
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168,82384680
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0,00000000
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1168,82384680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1168,47104710
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CRA021001KB
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1
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1000,00000000
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168,47104710
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0,00000000
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1168,47104710
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1168,11835870
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CRA021001KB
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1
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1000,00000000
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168,11835870
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0,00000000
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1168,11835870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1167,76576125
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CRA021001KB
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1
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1000,00000000
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167,76576125
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0,00000000
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1167,76576125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1167,41328515
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CRA021001KB
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1
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1000,00000000
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167,41328515
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0,00000000
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1167,41328515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1167,06091015
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CRA021001KB
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1
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1000,00000000
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167,06091015
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0,00000000
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1167,06091015
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1166,70863610
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CRA021001KB
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1
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1000,00000000
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166,70863610
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0,00000000
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1166,70863610
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1166,35647325
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CRA021001KB
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1
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1000,00000000
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166,35647325
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0,00000000
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1166,35647325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1166,00442150
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CRA021001KB
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1
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1000,00000000
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166,00442150
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0,00000000
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1166,00442150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1165,65247070
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CRA021001KB
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1
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1000,00000000
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165,65247070
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0,00000000
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1165,65247070
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
1165,30063085
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CRA021001KB
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1
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1000,00000000
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165,30063085
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0,00000000
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1165,30063085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1164,94889195
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CRA021001KB
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1
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1000,00000000
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164,94889195
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0,00000000
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1164,94889195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1164,59725390
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CRA021001KB
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1
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1000,00000000
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164,59725390
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0,00000000
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1164,59725390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
1164,25789200
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CRA021001KB
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1
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1000,00000000
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164,25789200
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0,00000000
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1164,25789200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1163,91862630
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CRA021001KB
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1
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1000,00000000
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163,91862630
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0,00000000
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1163,91862630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1163,57945685
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CRA021001KB
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1
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1000,00000000
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163,57945685
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0,00000000
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1163,57945685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1162,19496750
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CRA021001KB
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1
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1000,00000000
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162,19496750
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0,00000000
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1162,19496750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1161,91433765
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CRA021001KB
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1
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1000,00000000
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161,91433765
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0,00000000
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1161,91433765
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1161,63378230
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CRA021001KB
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1
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1000,00000000
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161,63378230
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0,00000000
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1161,63378230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1161,35329115
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CRA021001KB
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1
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1000,00000000
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161,35329115
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0,00000000
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1161,35329115
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1161,07286425
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CRA021001KB
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1
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1000,00000000
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161,07286425
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0,00000000
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1161,07286425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
1160,79251175
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CRA021001KB
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1
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1000,00000000
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160,79251175
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0,00000000
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1160,79251175
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1160,51222345
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CRA021001KB
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1
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1000,00000000
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160,51222345
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0,00000000
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1160,51222345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
1160,23199945
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CRA021001KB
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1
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1000,00000000
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160,23199945
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0,00000000
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1160,23199945
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1159,95184965
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CRA021001KB
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1
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1000,00000000
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159,95184965
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0,00000000
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1159,95184965
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
1159,67175186
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CRA021001KB
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1
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1000,00000000
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159,67175186
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0,00000000
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1159,67175186
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
1159,39174270
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CRA021001KB
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1
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1000,00000000
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159,39174270
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0,00000000
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1159,39174270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1159,11179550
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CRA021001KB
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1
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1000,00000000
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159,11179550
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0,00000000
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1159,11179550
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1158,83191250
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CRA021001KB
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1
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1000,00000000
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158,83191250
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0,00000000
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1158,83191250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
1158,55209370
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CRA021001KB
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1
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1000,00000000
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158,55209370
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0,00000000
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1158,55209370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
1158,27234895
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CRA021001KB
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1
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1000,00000000
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158,27234895
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0,00000000
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1158,27234895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
1157,99266840
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CRA021001KB
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1
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1000,00000000
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157,99266840
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0,00000000
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1157,99266840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
1157,71305190
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CRA021001KB
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1
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1000,00000000
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157,71305190
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0,00000000
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1157,71305190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
1157,43350950
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CRA021001KB
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1
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1000,00000000
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157,43350950
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0,00000000
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1157,43350950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
1157,15403120
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CRA021001KB
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1
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1000,00000000
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157,15403120
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0,00000000
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1157,15403120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
1156,87162585
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CRA021001KB
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1
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1000,00000000
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156,87162585
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0,00000000
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1156,87162585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
1156,58927545
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CRA021001KB
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1
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1000,00000000
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156,58927545
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0,00000000
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1156,58927545
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
1154,32747875
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CRA021001KB
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1
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1000,00000000
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154,32747875
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0,00000000
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1154,32747875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
1154,15560785
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CRA021001KB
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1
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1000,00000000
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154,15560785
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0,00000000
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1154,15560785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
1153,98377100
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CRA021001KB
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1
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1000,00000000
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153,98377100
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0,00000000
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1153,98377100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1153,81195800
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CRA021001KB
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1
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1000,00000000
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153,81195800
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0,00000000
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1153,81195800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
1153,64016885
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CRA021001KB
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1
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1000,00000000
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153,64016885
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0,00000000
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1153,64016885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
1153,46841365
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CRA021001KB
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1
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1000,00000000
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153,46841365
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0,00000000
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1153,46841365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
|
1153,29667235
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CRA021001KB
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1
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1000,00000000
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153,29667235
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0,00000000
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1153,29667235
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
1153,12496495
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CRA021001KB
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1
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1000,00000000
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153,12496495
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0,00000000
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1153,12496495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1152,95328150
|
CRA021001KB
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1
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1000,00000000
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152,95328150
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0,00000000
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1152,95328150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
1152,78162190
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CRA021001KB
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1
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1000,00000000
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152,78162190
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0,00000000
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1152,78162190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1152,60998615
|
CRA021001KB
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1
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1000,00000000
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152,60998615
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0,00000000
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1152,60998615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1152,43837430
|
CRA021001KB
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1
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1000,00000000
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152,43837430
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0,00000000
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1152,43837430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
1152,26679635
|
CRA021001KB
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1
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1000,00000000
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152,26679635
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0,00000000
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1152,26679635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
1152,09523230
|
CRA021001KB
|
1
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1000,00000000
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152,09523230
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0,00000000
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1152,09523230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1151,92370210
|
CRA021001KB
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1
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1000,00000000
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151,92370210
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0,00000000
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1151,92370210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
1151,75219580
|
CRA021001KB
|
1
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1000,00000000
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151,75219580
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0,00000000
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1151,75219580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1151,58072325
|
CRA021001KB
|
1
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1000,00000000
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151,58072325
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0,00000000
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1151,58072325
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1151,40926465
|
CRA021001KB
|
1
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1000,00000000
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151,40926465
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0,00000000
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1151,40926465
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1151,23762571
|
CRA021001KB
|
1
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1000,00000000
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178,24333260
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0,00000000
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1178,24333260
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0,00000000
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27,00570689
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0,00000000
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27,00570689
|
14.07.2023
|
1178,06608420
|
CRA021001KB
|
1
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1000,00000000
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178,06608420
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0,00000000
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1178,06608420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1177,88864120
|
CRA021001KB
|
1
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1000,00000000
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177,88864120
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0,00000000
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1177,88864120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1177,71121848
|
CRA021001KB
|
1
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1000,00000000
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177,71121848
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0,00000000
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1177,71121848
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1177,53385125
|
CRA021001KB
|
1
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1000,00000000
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177,53385125
|
0,00000000
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1177,53385125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1180,17707465
|
CRA021001KB
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1
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1000,00000000
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180,17707465
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0,00000000
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1180,17707465
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1179,83323285
|
CRA021001KB
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1
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1000,00000000
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179,83323285
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0,00000000
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1179,83323285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1179,48949885
|
CRA021001KB
|
1
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1000,00000000
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179,48949885
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0,00000000
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1179,48949885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1179,14587260
|
CRA021001KB
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1
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1000,00000000
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179,14587260
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0,00000000
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1179,14587260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1178,80233350
|
CRA021001KB
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1
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1000,00000000
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178,80233350
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0,00000000
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1178,80233350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1178,45890220
|
CRA021001KB
|
1
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1000,00000000
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178,45890220
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0,00000000
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1178,45890220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1178,11556820
|
CRA021001KB
|
1
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1000,00000000
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178,11556820
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0,00000000
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1178,11556820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1177,77233170
|
CRA021001KB
|
1
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1000,00000000
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177,77233170
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0,00000000
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1177,77233170
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1177,42920280
|
CRA021001KB
|
1
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1000,00000000
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177,42920280
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0,00000000
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1177,42920280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1177,08616100
|
CRA021001KB
|
1
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1000,00000000
|
177,08616100
|
0,00000000
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1177,08616100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1176,74322675
|
CRA021001KB
|
1
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1000,00000000
|
176,74322675
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0,00000000
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1176,74322675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1176,40039995
|
CRA021001KB
|
1
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1000,00000000
|
176,40039995
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0,00000000
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1176,40039995
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1176,05766020
|
CRA021001KB
|
1
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1000,00000000
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176,05766020
|
0,00000000
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1176,05766020
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1175,71502800
|
CRA021001KB
|
1
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1000,00000000
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175,71502800
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0,00000000
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1175,71502800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1175,37249295
|
CRA021001KB
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1
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1000,00000000
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175,37249295
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0,00000000
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1175,37249295
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1175,03005505
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CRA021001KB
|
1
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1000,00000000
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175,03005505
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0,00000000
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1175,03005505
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1174,68772450
|
CRA021001KB
|
1
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1000,00000000
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174,68772450
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0,00000000
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1174,68772450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1174,34549115
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CRA021001KB
|
1
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1000,00000000
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174,34549115
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0,00000000
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1174,34549115
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1174,00335480
|
CRA021001KB
|
1
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1000,00000000
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174,00335480
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0,00000000
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1174,00335480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1173,66131560
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CRA021001KB
|
1
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1000,00000000
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173,66131560
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0,00000000
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1173,66131560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1173,31938365
|
CRA021001KB
|
1
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1000,00000000
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173,31938365
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0,00000000
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1173,31938365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
1172,97753850
|
CRA021001KB
|
1
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1000,00000000
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172,97753850
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0,00000000
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1172,97753850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
1172,63581075
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CRA021001KB
|
1
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1000,00000000
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172,63581075
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0,00000000
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1172,63581075
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1175,52563105
|
CRA021001KB
|
1
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1000,00000000
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175,52563105
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0,00000000
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1175,52563105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
1174,98097715
|
CRA021001KB
|
1
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1000,00000000
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174,98097715
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0,00000000
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1174,98097715
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
1174,43657422
|
CRA021001KB
|
1
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1000,00000000
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174,43657422
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0,00000000
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1174,43657422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
1173,89244200
|
CRA021001KB
|
1
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1000,00000000
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173,89244200
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0,00000000
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1173,89244200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1173,34855040
|
CRA021001KB
|
1
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1000,00000000
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173,34855040
|
0,00000000
|
1173,34855040
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1172,80491270
|
CRA021001KB
|
1
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1000,00000000
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172,80491270
|
0,00000000
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1172,80491270
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1172,26152880
|
CRA021001KB
|
1
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1000,00000000
|
172,26152880
|
0,00000000
|
1172,26152880
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1171,71838840
|
CRA021001KB
|
1
|
1000,00000000
|
171,71838840
|
0,00000000
|
1171,71838840
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1171,17551180
|
CRA021001KB
|
1
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1000,00000000
|
171,17551180
|
0,00000000
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1171,17551180
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
1170,63287855
|
CRA021001KB
|
1
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1000,00000000
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170,63287855
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0,00000000
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1170,63287855
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1170,09049875
|
CRA021001KB
|
1
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1000,00000000
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170,09049875
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0,00000000
|
1170,09049875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1169,54836210
|
CRA021001KB
|
1
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1000,00000000
|
169,54836210
|
0,00000000
|
1169,54836210
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1169,00648885
|
CRA021001KB
|
1
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1000,00000000
|
169,00648885
|
0,00000000
|
1169,00648885
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1168,46485860
|
CRA021001KB
|
1
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1000,00000000
|
168,46485860
|
0,00000000
|
1168,46485860
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1167,92348145
|
CRA021001KB
|
1
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1000,00000000
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167,92348145
|
0,00000000
|
1167,92348145
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
1167,38235730
|
CRA021001KB
|
1
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1000,00000000
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167,38235730
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0,00000000
|
1167,38235730
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1166,84148600
|
CRA021001KB
|
1
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1000,00000000
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166,84148600
|
0,00000000
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1166,84148600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
1166,22921128
|
CRA021001KB
|
1
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1000,00000000
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166,22921128
|
0,00000000
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1166,22921128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1166,64722090
|
CRA021001KB
|
1
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1000,00000000
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166,64722090
|
0,00000000
|
1166,64722090
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1165,97069425
|
CRA021001KB
|
1
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1000,00000000
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165,97069425
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0,00000000
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1165,97069425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1165,29455215
|
CRA021001KB
|
1
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1000,00000000
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165,29455215
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0,00000000
|
1165,29455215
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1164,61880465
|
CRA021001KB
|
1
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1000,00000000
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164,61880465
|
0,00000000
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1164,61880465
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1163,94345165
|
CRA021001KB
|
1
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1000,00000000
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163,94345165
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0,00000000
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1163,94345165
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1163,26849300
|
CRA021001KB
|
1
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1000,00000000
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163,26849300
|
0,00000000
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1163,26849300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1162,59391830
|
CRA021001KB
|
1
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1000,00000000
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162,59391830
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0,00000000
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1162,59391830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1161,91973765
|
CRA021001KB
|
1
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1000,00000000
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161,91973765
|
0,00000000
|
1161,91973765
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1161,24595085
|
CRA021001KB
|
1
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1000,00000000
|
161,24595085
|
0,00000000
|
1161,24595085
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1160,57254755
|
CRA021001KB
|
1
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1000,00000000
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160,57254755
|
0,00000000
|
1160,57254755
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1159,89953775
|
CRA021001KB
|
1
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1000,00000000
|
159,89953775
|
0,00000000
|
1159,89953775
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1159,22692140
|
CRA021001KB
|
1
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1000,00000000
|
159,22692140
|
0,00000000
|
1159,22692140
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1158,55468805
|
CRA021001KB
|
1
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1000,00000000
|
158,55468805
|
0,00000000
|
1158,55468805
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1157,88285795
|
CRA021001KB
|
1
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1000,00000000
|
157,88285795
|
0,00000000
|
1157,88285795
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1157,21140045
|
CRA021001KB
|
1
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1000,00000000
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157,21140045
|
0,00000000
|
1157,21140045
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1156,54034585
|
CRA021001KB
|
1
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1000,00000000
|
156,54034585
|
0,00000000
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1156,54034585
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1155,86967370
|
CRA021001KB
|
1
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1000,00000000
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155,86967370
|
0,00000000
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1155,86967370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1155,28194574
|
CRA021001KB
|
1
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1000,00000000
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155,28194574
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0,00000000
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1155,28194574
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1154,69453775
|
CRA021001KB
|
1
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1000,00000000
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154,69453775
|
0,00000000
|
1154,69453775
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1154,10741570
|
CRA021001KB
|
1
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1000,00000000
|
154,10741570
|
0,00000000
|
1154,10741570
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1153,52058410
|
CRA021001KB
|
1
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1000,00000000
|
153,52058410
|
0,00000000
|
1153,52058410
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1154,08352950
|
CRA021001KB
|
1
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1000,00000000
|
154,08352950
|
0,00000000
|
1154,08352950
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1153,42910545
|
CRA021001KB
|
1
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1000,00000000
|
153,42910545
|
0,00000000
|
1153,42910545
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1152,77505760
|
CRA021001KB
|
1
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1000,00000000
|
152,77505760
|
0,00000000
|
1152,77505760
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1152,12137550
|
CRA021001KB
|
1
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1000,00000000
|
152,12137550
|
0,00000000
|
1152,12137550
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1151,46805599
|
CRA021001KB
|
1
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1000,00000000
|
151,46805599
|
0,00000000
|
1151,46805599
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1150,81510428
|
CRA021001KB
|
1
|
1000,00000000
|
150,81510428
|
0,00000000
|
1150,81510428
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1150,16254340
|
CRA021001KB
|
1
|
1000,00000000
|
150,16254340
|
0,00000000
|
1150,16254340
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1149,51034360
|
CRA021001KB
|
1
|
1000,00000000
|
149,51034360
|
0,00000000
|
1149,51034360
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1148,85851910
|
CRA021001KB
|
1
|
1000,00000000
|
148,85851910
|
0,00000000
|
1148,85851910
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.03.2023
|
1148,20704455
|
CRA021001KB
|
1
|
1000,00000000
|
148,20704455
|
0,00000000
|
1148,20704455
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1147,55596495
|
CRA021001KB
|
1
|
1000,00000000
|
147,55596495
|
0,00000000
|
1147,55596495
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1146,90523500
|
CRA021001KB
|
1
|
1000,00000000
|
146,90523500
|
0,00000000
|
1146,90523500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1146,25487975
|
CRA021001KB
|
1
|
1000,00000000
|
146,25487975
|
0,00000000
|
1146,25487975
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1145,60489890
|
CRA021001KB
|
1
|
1000,00000000
|
145,60489890
|
0,00000000
|
1145,60489890
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.03.2023
|
1144,95528240
|
CRA021001KB
|
1
|
1000,00000000
|
144,95528240
|
0,00000000
|
1144,95528240
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1144,30602951
|
CRA021001KB
|
1
|
1000,00000000
|
144,30602951
|
0,00000000
|
1144,30602951
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1143,65714310
|
CRA021001KB
|
1
|
1000,00000000
|
143,65714310
|
0,00000000
|
1143,65714310
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1143,00863735
|
CRA021001KB
|
1
|
1000,00000000
|
143,00863735
|
0,00000000
|
1143,00863735
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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14.03.2023
|
1142,26397535
|
CRA021001KB
|
1
|
1000,00000000
|
142,26397535
|
0,00000000
|
1142,26397535
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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13.03.2023
|
1141,51980365
|
CRA021001KB
|
1
|
1000,00000000
|
141,51980365
|
0,00000000
|
1141,51980365
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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10.03.2023
|
1140,77611190
|
CRA021001KB
|
1
|
1000,00000000
|
140,77611190
|
0,00000000
|
1140,77611190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1137,30583380
|
CRA021001KB
|
1
|
1000,00000000
|
137,30583380
|
0,00000000
|
1137,30583380
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1136,75932815
|
CRA021001KB
|
1
|
1000,00000000
|
136,75932815
|
0,00000000
|
1136,75932815
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1136,21309785
|
CRA021001KB
|
1
|
1000,00000000
|
136,21309785
|
0,00000000
|
1136,21309785
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1135,66712260
|
CRA021001KB
|
1
|
1000,00000000
|
135,66712260
|
0,00000000
|
1135,66712260
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1135,12141235
|
CRA021001KB
|
1
|
1000,00000000
|
135,12141235
|
0,00000000
|
1135,12141235
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1134,57595705
|
CRA021001KB
|
1
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1000,00000000
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134,57595705
|
0,00000000
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1134,57595705
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1134,03077665
|
CRA021001KB
|
1
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1000,00000000
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134,03077665
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0,00000000
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1134,03077665
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1133,48585095
|
CRA021001KB
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1
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1000,00000000
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133,48585095
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0,00000000
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1133,48585095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1132,94117980
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CRA021001KB
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1
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1000,00000000
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132,94117980
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0,00000000
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1132,94117980
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1132,39678325
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CRA021001KB
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1
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1000,00000000
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132,39678325
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0,00000000
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1132,39678325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1131,85264120
|
CRA021001KB
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1
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1000,00000000
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131,85264120
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0,00000000
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1131,85264120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1131,30876345
|
CRA021001KB
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1
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1000,00000000
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131,30876345
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0,00000000
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1131,30876345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1130,76513995
|
CRA021001KB
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1
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1000,00000000
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130,76513995
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0,00000000
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1130,76513995
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1130,22179060
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CRA021001KB
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1
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1000,00000000
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130,22179060
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0,00000000
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1130,22179060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1129,67869540
|
CRA021001KB
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1
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1000,00000000
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129,67869540
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0,00000000
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1129,67869540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1129,19614030
|
CRA021001KB
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1
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1000,00000000
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129,19614030
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0,00000000
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1129,19614030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1128,71379640
|
CRA021001KB
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1
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1000,00000000
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128,71379640
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0,00000000
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1128,71379640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1128,23166375
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CRA021001KB
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1
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1000,00000000
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128,23166375
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0,00000000
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1128,23166375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1127,74973205
|
CRA021001KB
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1
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1000,00000000
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127,74973205
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0,00000000
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1127,74973205
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1128,04784640
|
CRA021001KB
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1
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1000,00000000
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128,04784640
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0,00000000
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1128,04784640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1127,52012320
|
CRA021001KB
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1
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1000,00000000
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127,52012320
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0,00000000
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1127,52012320
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1126,99264825
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CRA021001KB
|
1
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1000,00000000
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126,99264825
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0,00000000
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1126,99264825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1126,46542125
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CRA021001KB
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1
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1000,00000000
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126,46542125
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0,00000000
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1126,46542125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1125,93844230
|
CRA021001KB
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1
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1000,00000000
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125,93844230
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0,00000000
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1125,93844230
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1125,41171115
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CRA021001KB
|
1
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1000,00000000
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125,41171115
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0,00000000
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1125,41171115
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1124,88522790
|
CRA021001KB
|
1
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1000,00000000
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124,88522790
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0,00000000
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1124,88522790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1124,35898230
|
CRA021001KB
|
1
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1000,00000000
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124,35898230
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0,00000000
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1124,35898230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1123,83299425
|
CRA021001KB
|
1
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1000,00000000
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123,83299425
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0,00000000
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1123,83299425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1123,30724375
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CRA021001KB
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1
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1000,00000000
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123,30724375
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0,00000000
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1123,30724375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1122,78174075
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CRA021001KB
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1
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1000,00000000
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122,78174075
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0,00000000
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1122,78174075
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1122,25648500
|
CRA021001KB
|
1
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1000,00000000
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122,25648500
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0,00000000
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1122,25648500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1121,73147655
|
CRA021001KB
|
1
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1000,00000000
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121,73147655
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0,00000000
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1121,73147655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1121,20671500
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CRA021001KB
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1
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1000,00000000
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121,20671500
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0,00000000
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1121,20671500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1120,68219110
|
CRA021001KB
|
1
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1000,00000000
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120,68219110
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0,00000000
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1120,68219110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1120,15791380
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CRA021001KB
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1
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1000,00000000
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120,15791380
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0,00000000
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1120,15791380
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1119,63389345
|
CRA021001KB
|
1
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1000,00000000
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119,63389345
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0,00000000
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1119,63389345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1119,10995297
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CRA021001KB
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1
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1000,00000000
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146,00471223
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0,00000000
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1146,00471223
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0,00000000
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26,89475926
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0,00000000
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26,89475926
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13.01.2023
|
1145,46874455
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CRA021001KB
|
1
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1000,00000000
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145,46874455
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0,00000000
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1145,46874455
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1144,93287840
|
CRA021001KB
|
1
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1000,00000000
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144,93287840
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0,00000000
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1144,93287840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1144,39725455
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CRA021001KB
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1
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1000,00000000
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144,39725455
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0,00000000
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1144,39725455
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1143,86189335
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CRA021001KB
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1
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1000,00000000
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143,86189335
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0,00000000
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1143,86189335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1141,48239445
|
CRA021001KB
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1
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1000,00000000
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141,48239445
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0,00000000
|
1141,48239445
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1141,05674795
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CRA021001KB
|
1
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1000,00000000
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141,05674795
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0,00000000
|
1141,05674795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1140,63126170
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CRA021001KB
|
1
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1000,00000000
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140,63126170
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0,00000000
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1140,63126170
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1140,20593560
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CRA021001KB
|
1
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1000,00000000
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140,20593560
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0,00000000
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1140,20593560
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1139,78076960
|
CRA021001KB
|
1
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1000,00000000
|
139,78076960
|
0,00000000
|
1139,78076960
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1139,35575665
|
CRA021001KB
|
1
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1000,00000000
|
139,35575665
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0,00000000
|
1139,35575665
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1138,93090720
|
CRA021001KB
|
1
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1000,00000000
|
138,93090720
|
0,00000000
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1138,93090720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1138,50621080
|
CRA021001KB
|
1
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1000,00000000
|
138,50621080
|
0,00000000
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1138,50621080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1138,08167430
|
CRA021001KB
|
1
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1000,00000000
|
138,08167430
|
0,00000000
|
1138,08167430
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1137,65729755
|
CRA021001KB
|
1
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1000,00000000
|
137,65729755
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0,00000000
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1137,65729755
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1137,23308060
|
CRA021001KB
|
1
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1000,00000000
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137,23308060
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0,00000000
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1137,23308060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1136,80902335
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CRA021001KB
|
1
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1000,00000000
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136,80902335
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0,00000000
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1136,80902335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1136,38511545
|
CRA021001KB
|
1
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1000,00000000
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136,38511545
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0,00000000
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1136,38511545
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1135,96137745
|
CRA021001KB
|
1
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1000,00000000
|
135,96137745
|
0,00000000
|
1135,96137745
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1135,53778875
|
CRA021001KB
|
1
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1000,00000000
|
135,53778875
|
0,00000000
|
1135,53778875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1135,11435965
|
CRA021001KB
|
1
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1000,00000000
|
135,11435965
|
0,00000000
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1135,11435965
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1134,69108985
|
CRA021001KB
|
1
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1000,00000000
|
134,69108985
|
0,00000000
|
1134,69108985
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1134,26797950
|
CRA021001KB
|
1
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1000,00000000
|
134,26797950
|
0,00000000
|
1134,26797950
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1133,83498510
|
CRA021001KB
|
1
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1000,00000000
|
133,83498510
|
0,00000000
|
1133,83498510
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1133,40215375
|
CRA021001KB
|
1
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1000,00000000
|
133,40215375
|
0,00000000
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1133,40215375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1132,96948535
|
CRA021001KB
|
1
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1000,00000000
|
132,96948535
|
0,00000000
|
1132,96948535
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1132,53699000
|
CRA021001KB
|
1
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1000,00000000
|
132,53699000
|
0,00000000
|
1132,53699000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1133,65159540
|
CRA021001KB
|
1
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1000,00000000
|
133,65159540
|
0,00000000
|
1133,65159540
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1133,12212730
|
CRA021001KB
|
1
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1000,00000000
|
133,12212730
|
0,00000000
|
1133,12212730
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1132,59289895
|
CRA021001KB
|
1
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1000,00000000
|
132,59289895
|
0,00000000
|
1132,59289895
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1132,06393080
|
CRA021001KB
|
1
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1000,00000000
|
132,06393080
|
0,00000000
|
1132,06393080
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1131,53520230
|
CRA021001KB
|
1
|
1000,00000000
|
131,53520230
|
0,00000000
|
1131,53520230
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1131,00672350
|
CRA021001KB
|
1
|
1000,00000000
|
131,00672350
|
0,00000000
|
1131,00672350
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1130,47848425
|
CRA021001KB
|
1
|
1000,00000000
|
130,47848425
|
0,00000000
|
1130,47848425
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1129,95049445
|
CRA021001KB
|
1
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1000,00000000
|
129,95049445
|
0,00000000
|
1129,95049445
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1129,42275430
|
CRA021001KB
|
1
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1000,00000000
|
129,42275430
|
0,00000000
|
1129,42275430
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1128,89526345
|
CRA021001KB
|
1
|
1000,00000000
|
128,89526345
|
0,00000000
|
1128,89526345
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1128,36802185
|
CRA021001KB
|
1
|
1000,00000000
|
128,36802185
|
0,00000000
|
1128,36802185
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1127,84101940
|
CRA021001KB
|
1
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1000,00000000
|
127,84101940
|
0,00000000
|
1127,84101940
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1127,31426600
|
CRA021001KB
|
1
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1000,00000000
|
127,31426600
|
0,00000000
|
1127,31426600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1126,78775150
|
CRA021001KB
|
1
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1000,00000000
|
126,78775150
|
0,00000000
|
1126,78775150
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1126,26148585
|
CRA021001KB
|
1
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1000,00000000
|
126,26148585
|
0,00000000
|
1126,26148585
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1125,73546910
|
CRA021001KB
|
1
|
1000,00000000
|
125,73546910
|
0,00000000
|
1125,73546910
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1125,20970115
|
CRA021001KB
|
1
|
1000,00000000
|
125,20970115
|
0,00000000
|
1125,20970115
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1124,66841910
|
CRA021001KB
|
1
|
1000,00000000
|
124,66841910
|
0,00000000
|
1124,66841910
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1124,12740165
|
CRA021001KB
|
1
|
1000,00000000
|
124,12740165
|
0,00000000
|
1124,12740165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1123,58663855
|
CRA021001KB
|
1
|
1000,00000000
|
123,58663855
|
0,00000000
|
1123,58663855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1115,17834845
|
CRA021001KB
|
1
|
1000,00000000
|
115,17834845
|
0,00000000
|
1115,17834845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1115,13178265
|
CRA021001KB
|
1
|
1000,00000000
|
115,13178265
|
0,00000000
|
1115,13178265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1115,08520555
|
CRA021001KB
|
1
|
1000,00000000
|
115,08520555
|
0,00000000
|
1115,08520555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1115,03863725
|
CRA021001KB
|
1
|
1000,00000000
|
115,03863725
|
0,00000000
|
1115,03863725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1114,99206765
|
CRA021001KB
|
1
|
1000,00000000
|
114,99206765
|
0,00000000
|
1114,99206765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1114,94550304
|
CRA021001KB
|
1
|
1000,00000000
|
114,94550304
|
0,00000000
|
1114,94550304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1114,89894490
|
CRA021001KB
|
1
|
1000,00000000
|
114,89894490
|
0,00000000
|
1114,89894490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1114,85238155
|
CRA021001KB
|
1
|
1000,00000000
|
114,85238155
|
0,00000000
|
1114,85238155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1114,80581668
|
CRA021001KB
|
1
|
1000,00000000
|
114,80581668
|
0,00000000
|
1114,80581668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1114,75926115
|
CRA021001KB
|
1
|
1000,00000000
|
114,75926115
|
0,00000000
|
1114,75926115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1114,71270415
|
CRA021001KB
|
1
|
1000,00000000
|
114,71270415
|
0,00000000
|
1114,71270415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1114,66615585
|
CRA021001KB
|
1
|
1000,00000000
|
114,66615585
|
0,00000000
|
1114,66615585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1114,61959620
|
CRA021001KB
|
1
|
1000,00000000
|
114,61959620
|
0,00000000
|
1114,61959620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1114,57305550
|
CRA021001KB
|
1
|
1000,00000000
|
114,57305550
|
0,00000000
|
1114,57305550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1114,52650325
|
CRA021001KB
|
1
|
1000,00000000
|
114,52650325
|
0,00000000
|
1114,52650325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1114,47995394
|
CRA021001KB
|
1
|
1000,00000000
|
114,47995995
|
0,00000000
|
1114,47995394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1114,43341530
|
CRA021001KB
|
1
|
1000,00000000
|
114,43341530
|
0,00000000
|
1114,43341530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1114,37916905
|
CRA021001KB
|
1
|
1000,00000000
|
114,37916905
|
0,00000000
|
1114,37916905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1114,32491435
|
CRA021001KB
|
1
|
1000,00000000
|
114,32491435
|
0,00000000
|
1114,32491435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1114,27067130
|
CRA021001KB
|
1
|
1000,00000000
|
114,27067130
|
0,00000000
|
1114,27067130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1113,58391290
|
CRA021001KB
|
1
|
1000,00000000
|
113,58391290
|
0,00000000
|
1113,58391290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1113,56689840
|
CRA021001KB
|
1
|
1000,00000000
|
113,56689840
|
0,00000000
|
1113,56689840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1113,54989165
|
CRA021001KB
|
1
|
1000,00000000
|
113,54989165
|
0,00000000
|
1113,54989165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1113,53288275
|
CRA021001KB
|
1
|
1000,00000000
|
113,53288275
|
0,00000000
|
1113,53288275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1113,51586140
|
CRA021001KB
|
1
|
1000,00000000
|
113,51586140
|
0,00000000
|
1113,51586140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1113,49885810
|
CRA021001KB
|
1
|
1000,00000000
|
113,49885810
|
0,00000000
|
1113,49885810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1113,48183901
|
CRA021001KB
|
1
|
1000,00000000
|
113,48183901
|
0,00000000
|
1113,48183901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1113,46483455
|
CRA021001KB
|
1
|
1000,00000000
|
113,46483455
|
0,00000000
|
1113,46483455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1113,44782435
|
CRA021001KB
|
1
|
1000,00000000
|
113,44782435
|
0,00000000
|
1113,44782435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1113,43081195
|
CRA021001KB
|
1
|
1000,00000000
|
113,43081195
|
0,00000000
|
1113,43081195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1113,41380740
|
CRA021001KB
|
1
|
1000,00000000
|
113,41380740
|
0,00000000
|
1113,41380740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1113,39679035
|
CRA021001KB
|
1
|
1000,00000000
|
113,39679035
|
0,00000000
|
1113,39679035
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.09.2022
|
1113,37977513
|
CRA021001KB
|
1
|
1000,00000000
|
113,37977513
|
0,00000000
|
1113,37977513
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2022
|
1113,36277975
|
CRA021001KB
|
1
|
1000,00000000
|
113,36277975
|
0,00000000
|
1113,36277975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1113,34576595
|
CRA021001KB
|
1
|
1000,00000000
|
113,34576595
|
0,00000000
|
1113,34576595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1113,32876000
|
CRA021001KB
|
1
|
1000,00000000
|
113,32876000
|
0,00000000
|
1113,32876000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1113,31175160
|
CRA021001KB
|
1
|
1000,00000000
|
113,31175160
|
0,00000000
|
1113,31175160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1113,29474100
|
CRA021001KB
|
1
|
1000,00000000
|
113,29474100
|
0,00000000
|
1113,29474100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1113,26904005
|
CRA021001KB
|
1
|
1000,00000000
|
113,26904005
|
0,00000000
|
1113,26904005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1113,24335010
|
CRA021001KB
|
1
|
1000,00000000
|
113,24335010
|
0,00000000
|
1113,24335010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1113,21765100
|
CRA021001KB
|
1
|
1000,00000000
|
113,21765100
|
0,00000000
|
1113,21765100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1113,19195310
|
CRA021001KB
|
1
|
1000,00000000
|
113,19195310
|
0,00000000
|
1113,19195310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1110,40231535
|
CRA021001KB
|
1
|
1000,00000000
|
110,40231535
|
0,00000000
|
1110,40231535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1110,53907230
|
CRA021001KB
|
1
|
1000,00000000
|
110,53907230
|
0,00000000
|
1110,53907230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1110,67584995
|
CRA021001KB
|
1
|
1000,00000000
|
110,67584995
|
0,00000000
|
1110,67584995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1110,81264845
|
CRA021001KB
|
1
|
1000,00000000
|
110,81264845
|
0,00000000
|
1110,81264845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1110,94945755
|
CRA021001KB
|
1
|
1000,00000000
|
110,94945755
|
0,00000000
|
1110,94945755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1111,08628735
|
CRA021001KB
|
1
|
1000,00000000
|
111,08628735
|
0,00000000
|
1111,08628735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1111,22312780
|
CRA021001KB
|
1
|
1000,00000000
|
111,22312780
|
0,00000000
|
1111,22312780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1111,35999880
|
CRA021001KB
|
1
|
1000,00000000
|
111,35999880
|
0,00000000
|
1111,35999880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1111,49687040
|
CRA021001KB
|
1
|
1000,00000000
|
111,49687040
|
0,00000000
|
1111,49687040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1111,63377255
|
CRA021001KB
|
1
|
1000,00000000
|
111,63377255
|
0,00000000
|
1111,63377255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1111,77068525
|
CRA021001KB
|
1
|
1000,00000000
|
111,77068525
|
0,00000000
|
1111,77068525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1111,90760830
|
CRA021001KB
|
1
|
1000,00000000
|
111,90760830
|
0,00000000
|
1111,90760830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1112,04455180
|
CRA021001KB
|
1
|
1000,00000000
|
112,04455180
|
0,00000000
|
1112,04455180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1112,18151585
|
CRA021001KB
|
1
|
1000,00000000
|
112,18151585
|
0,00000000
|
1112,18151585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1112,31850020
|
CRA021001KB
|
1
|
1000,00000000
|
112,31850020
|
0,00000000
|
1112,31850020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1112,45549495
|
CRA021001KB
|
1
|
1000,00000000
|
112,45549495
|
0,00000000
|
1112,45549495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1112,59250995
|
CRA021001KB
|
1
|
1000,00000000
|
112,59250995
|
0,00000000
|
1112,59250995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1112,72954535
|
CRA021001KB
|
1
|
1000,00000000
|
112,72954535
|
0,00000000
|
1112,72954535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1112,88302230
|
CRA021001KB
|
1
|
1000,00000000
|
112,88302230
|
0,00000000
|
1112,88302230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1113,03653340
|
CRA021001KB
|
1
|
1000,00000000
|
113,03653340
|
0,00000000
|
1113,03653340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1113,19005855
|
CRA021001KB
|
1
|
1000,00000000
|
113,19005855
|
0,00000000
|
1113,19005855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1113,34359770
|
CRA021001KB
|
1
|
1000,00000000
|
113,34359770
|
0,00000000
|
1113,34359770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1124,44267585
|
CRA021001KB
|
1
|
1000,00000000
|
124,44267585
|
0,00000000
|
1124,44267585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1123,87496860
|
CRA021001KB
|
1
|
1000,00000000
|
123,87496860
|
0,00000000
|
1123,87496860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1123,30755460
|
CRA021001KB
|
1
|
1000,00000000
|
123,30755460
|
0,00000000
|
1123,30755460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1122,74042375
|
CRA021001KB
|
1
|
1000,00000000
|
122,74042375
|
0,00000000
|
1122,74042375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1122,17357099
|
CRA021001KB
|
1
|
1000,00000000
|
122,17357099
|
0,00000000
|
1122,17357099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1121,60701768
|
CRA021001KB
|
1
|
1000,00000000
|
121,60701768
|
0,00000000
|
1121,60701768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1121,04073758
|
CRA021001KB
|
1
|
1000,00000000
|
121,04073758
|
0,00000000
|
1121,04073758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1120,47475293
|
CRA021001KB
|
1
|
1000,00000000
|
120,47475293
|
0,00000000
|
1120,47475293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1119,90905247
|
CRA021001KB
|
1
|
1000,00000000
|
119,90905247
|
0,00000000
|
1119,90905247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1119,34363720
|
CRA021001KB
|
1
|
1000,00000000
|
119,34363720
|
0,00000000
|
1119,34363720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1118,77850479
|
CRA021001KB
|
1
|
1000,00000000
|
118,77850479
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0,00000000
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1118,77850479
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1118,21366744
|
CRA021001KB
|
1
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1000,00000000
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118,21366744
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0,00000000
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1118,21366744
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1125,01066645
|
CRA021001KB
|
1
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1000,00000000
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125,01066645
|
0,00000000
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1125,01066645
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1117,08483279
|
CRA021001KB
|
1
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1000,00000000
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117,08483279
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0,00000000
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1117,08483279
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1116,52084145
|
CRA021001KB
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1
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1000,00000000
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116,52084145
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0,00000000
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1116,52084145
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1115,95705154
|
CRA021001KB
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1
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1000,00000000
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142,13514750
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0,00000000
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1142,13514750
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0,00000000
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26,17809596
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0,00000000
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26,17809596
|
14.07.2022
|
1141,55860200
|
CRA021001KB
|
1
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1000,00000000
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141,55860200
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0,00000000
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1141,55860200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1140,98225728
|
CRA021001KB
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1
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1000,00000000
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140,98225728
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0,00000000
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1140,98225728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1140,40620745
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CRA021001KB
|
1
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1000,00000000
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140,40620745
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0,00000000
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1140,40620745
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1139,83044049
|
CRA021001KB
|
1
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1000,00000000
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139,83044049
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0,00000000
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1139,83044049
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1139,25496830
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CRA021001KB
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1
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1000,00000000
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139,25496830
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0,00000000
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1139,25496830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1137,06305975
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CRA021001KB
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1
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1000,00000000
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137,06305975
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0,00000000
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1137,06305975
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1136,59664475
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CRA021001KB
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1
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1000,00000000
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136,59664475
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0,00000000
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1136,59664475
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1136,13041247
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CRA021001KB
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1
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1000,00000000
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136,13041247
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0,00000000
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1136,13041247
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1135,66437179
|
CRA021001KB
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1
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1000,00000000
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135,66437179
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0,00000000
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1135,66437179
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1135,19853080
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CRA021001KB
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1
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1000,00000000
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135,19853080
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0,00000000
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1135,19853080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1134,73287225
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CRA021001KB
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1
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1000,00000000
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134,73287225
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0,00000000
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1134,73287225
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1134,26741416
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CRA021001KB
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1
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1000,00000000
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134,26741416
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0,00000000
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1134,26741416
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1133,80213510
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CRA021001KB
|
1
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1000,00000000
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133,80213510
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0,00000000
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1133,80213510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1133,33704975
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CRA021001KB
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1
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1000,00000000
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133,33704975
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0,00000000
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1133,33704975
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1132,87216139
|
CRA021001KB
|
1
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1000,00000000
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132,87216139
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0,00000000
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1132,87216139
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1132,40746540
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CRA021001KB
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1
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1000,00000000
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132,40746540
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0,00000000
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1132,40746540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1131,94296017
|
CRA021001KB
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1
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1000,00000000
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131,94296017
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0,00000000
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1131,94296017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1131,47863205
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CRA021001KB
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1
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1000,00000000
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131,47863205
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0,00000000
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1131,47863205
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1131,01450315
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CRA021001KB
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1
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1000,00000000
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131,01450315
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0,00000000
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1131,01450315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1130,55055925
|
CRA021001KB
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1
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1000,00000000
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130,55055925
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0,00000000
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1130,55055925
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1130,08681050
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CRA021001KB
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1
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1000,00000000
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130,08681050
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0,00000000
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1130,08681050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
|
1129,63472340
|
CRA021001KB
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1
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1000,00000000
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129,63472340
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0,00000000
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1129,63472340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1129,18280655
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CRA021001KB
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1
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1000,00000000
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129,18280655
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0,00000000
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1129,18280655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1128,73108040
|
CRA021001KB
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1
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1000,00000000
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128,73108040
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0,00000000
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1128,73108040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1128,27952445
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CRA021001KB
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1
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1000,00000000
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128,27952445
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0,00000000
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1128,27952445
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1132,94266010
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CRA021001KB
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1
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1000,00000000
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132,94266010
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0,00000000
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1132,94266010
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
1132,18805185
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CRA021001KB
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1
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1000,00000000
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132,18805185
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0,00000000
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1132,18805185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
1131,43395090
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CRA021001KB
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1
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1000,00000000
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131,43395090
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0,00000000
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1131,43395090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
|
1130,68034863
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CRA021001KB
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1
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1000,00000000
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130,68034863
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0,00000000
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1130,68034863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
1129,92723945
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CRA021001KB
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1
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1000,00000000
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129,92723945
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0,00000000
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1129,92723945
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
|
1129,17463875
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CRA021001KB
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1
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1000,00000000
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129,17463875
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0,00000000
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1129,17463875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
|
1128,42254450
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CRA021001KB
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1
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1000,00000000
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128,42254450
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0,00000000
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1128,42254450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
1127,67094635
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CRA021001KB
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1
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1000,00000000
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127,67094635
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0,00000000
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1127,67094635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
|
1126,91984400
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CRA021001KB
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1
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1000,00000000
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126,91984400
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0,00000000
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1126,91984400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1126,16924745
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CRA021001KB
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1
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1000,00000000
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126,16924745
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0,00000000
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1126,16924745
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1125,41914630
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CRA021001KB
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1
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1000,00000000
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125,41914630
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0,00000000
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1125,41914630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
|
1124,66955065
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CRA021001KB
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1
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1000,00000000
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124,66955065
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0,00000000
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1124,66955065
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
|
1123,92045000
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CRA021001KB
|
1
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1000,00000000
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123,92045000
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0,00000000
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1123,92045000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
|
1123,17185420
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CRA021001KB
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1
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1000,00000000
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123,17185420
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0,00000000
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1123,17185420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1122,42375315
|
CRA021001KB
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1
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1000,00000000
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122,42375315
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0,00000000
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1122,42375315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
1121,67614640
|
CRA021001KB
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1
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1000,00000000
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121,67614640
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0,00000000
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1121,67614640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1120,92904410
|
CRA021001KB
|
1
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1000,00000000
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120,92904410
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0,00000000
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1120,92904410
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1120,18243565
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CRA021001KB
|
1
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1000,00000000
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120,18243565
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0,00000000
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1120,18243565
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1119,35161335
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CRA021001KB
|
1
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1000,00000000
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119,35161335
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0,00000000
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1119,35161335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1118,52140760
|
CRA021001KB
|
1
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1000,00000000
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118,52140760
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0,00000000
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1118,52140760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
1117,69181810
|
CRA021001KB
|
1
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1000,00000000
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117,69181810
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0,00000000
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1117,69181810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
|
1121,74619350
|
CRA021001KB
|
1
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1000,00000000
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121,74619350
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0,00000000
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1121,74619350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
1120,58823470
|
CRA021001KB
|
1
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1000,00000000
|
120,58823470
|
0,00000000
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1120,58823470
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1119,43147085
|
CRA021001KB
|
1
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1000,00000000
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119,43147085
|
0,00000000
|
1119,43147085
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
|
1118,27589140
|
CRA021001KB
|
1
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1000,00000000
|
118,27589140
|
0,00000000
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1118,27589140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
1117,12151580
|
CRA021001KB
|
1
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1000,00000000
|
117,12151580
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0,00000000
|
1117,12151580
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
|
1115,96833355
|
CRA021001KB
|
1
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1000,00000000
|
115,96833355
|
0,00000000
|
1115,96833355
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
|
1114,81633390
|
CRA021001KB
|
1
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1000,00000000
|
114,81633390
|
0,00000000
|
1114,81633390
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1113,66552640
|
CRA021001KB
|
1
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1000,00000000
|
113,66552640
|
0,00000000
|
1113,66552640
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
|
1112,51591060
|
CRA021001KB
|
1
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1000,00000000
|
112,51591060
|
0,00000000
|
1112,51591060
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
1111,36747570
|
CRA021001KB
|
1
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1000,00000000
|
111,36747570
|
0,00000000
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1111,36747570
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
|
1110,22023130
|
CRA021001KB
|
1
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1000,00000000
|
110,22023130
|
0,00000000
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1110,22023130
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
|
1109,07416675
|
CRA021001KB
|
1
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1000,00000000
|
109,07416675
|
0,00000000
|
1109,07416675
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
|
1107,92928160
|
CRA021001KB
|
1
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1000,00000000
|
107,92928160
|
0,00000000
|
1107,92928160
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
|
1106,78558525
|
CRA021001KB
|
1
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1000,00000000
|
106,78558525
|
0,00000000
|
1106,78558525
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
1105,64306700
|
CRA021001KB
|
1
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1000,00000000
|
105,64306700
|
0,00000000
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1105,64306700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
1104,50172650
|
CRA021001KB
|
1
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1000,00000000
|
104,50172650
|
0,00000000
|
1104,50172650
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
|
1103,52388410
|
CRA021001KB
|
1
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1000,00000000
|
103,52388410
|
0,00000000
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1103,52388410
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
|
1102,54691480
|
CRA021001KB
|
1
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1000,00000000
|
102,54691480
|
0,00000000
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1102,54691480
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
1101,57079810
|
CRA021001KB
|
1
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1000,00000000
|
101,57079810
|
0,00000000
|
1101,57079810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
1100,59555375
|
CRA021001KB
|
1
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1000,00000000
|
100,59555375
|
0,00000000
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1100,59555375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
|
1099,62116105
|
CRA021001KB
|
1
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1000,00000000
|
99,62116105
|
0,00000000
|
1099,62116105
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1093,76941380
|
CRA021001KB
|
1
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1000,00000000
|
93,76941380
|
0,00000000
|
1093,76941380
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
|
1093,08716810
|
CRA021001KB
|
1
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1000,00000000
|
93,08716810
|
0,00000000
|
1093,08716810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
|
1092,40535140
|
CRA021001KB
|
1
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1000,00000000
|
92,40535140
|
0,00000000
|
1092,40535140
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1091,72396355
|
CRA021001KB
|
1
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1000,00000000
|
91,72396355
|
0,00000000
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1091,72396355
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.04.2022
|
1091,04299430
|
CRA021001KB
|
1
|
1000,00000000
|
91,04299430
|
0,00000000
|
1091,04299430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.03.2022
|
1090,36246192
|
CRA021001KB
|
1
|
1000,00000000
|
90,36246192
|
0,00000000
|
1090,36246192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.03.2022
|
1089,68234105
|
CRA021001KB
|
1
|
1000,00000000
|
89,68234105
|
0,00000000
|
1089,68234105
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.03.2022
|
1089,00264670
|
CRA021001KB
|
1
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1000,00000000
|
89,00264670
|
0,00000000
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1089,00264670
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1088,32338025
|
CRA021001KB
|
1
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1000,00000000
|
88,32338025
|
0,00000000
|
1088,32338025
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1087,64454160
|
CRA021001KB
|
1
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1000,00000000
|
87,64454160
|
0,00000000
|
1087,64454160
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.03.2022
|
1086,96612050
|
CRA021001KB
|
1
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1000,00000000
|
86,96612050
|
0,00000000
|
1086,96612050
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.03.2022
|
1086,28811675
|
CRA021001KB
|
1
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1000,00000000
|
86,28811675
|
0,00000000
|
1086,28811675
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.03.2022
|
1085,61055035
|
CRA021001KB
|
1
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1000,00000000
|
85,61055035
|
0,00000000
|
1085,61055035
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.03.2022
|
1084,93339085
|
CRA021001KB
|
1
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1000,00000000
|
84,93339085
|
0,00000000
|
1084,93339085
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.03.2022
|
1084,25666840
|
CRA021001KB
|
1
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1000,00000000
|
84,25666840
|
0,00000000
|
1084,25666840
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.03.2022
|
1083,58035255
|
CRA021001KB
|
1
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1000,00000000
|
83,58035255
|
0,00000000
|
1083,58035255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1082,90447335
|
CRA021001KB
|
1
|
1000,00000000
|
82,90447335
|
0,00000000
|
1082,90447335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.03.2022
|
1082,22901045
|
CRA021001KB
|
1
|
1000,00000000
|
82,22901045
|
0,00000000
|
1082,22901045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.03.2022
|
1081,42269430
|
CRA021001KB
|
1
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1000,00000000
|
81,42269430
|
0,00000000
|
1081,42269430
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.03.2022
|
1080,61699420
|
CRA021001KB
|
1
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1000,00000000
|
80,61699420
|
0,00000000
|
1080,61699420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1075,62299691
|
CRA021001KB
|
1
|
1000,00000000
|
75,62299691
|
0,00000000
|
1075,62299691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.03.2022
|
1075,10015270
|
CRA021001KB
|
1
|
1000,00000000
|
75,10015270
|
0,00000000
|
1075,10015270
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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08.03.2022
|
1074,57756795
|
CRA021001KB
|
1
|
1000,00000000
|
74,57756795
|
0,00000000
|
1074,57756795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.03.2022
|
1074,05523145
|
CRA021001KB
|
1
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1000,00000000
|
74,05523145
|
0,00000000
|
1074,05523145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.03.2022
|
1073,53314335
|
CRA021001KB
|
1
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1000,00000000
|
73,53314335
|
0,00000000
|
1073,53314335
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.03.2022
|
1073,01132360
|
CRA021001KB
|
1
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1000,00000000
|
73,01132360
|
0,00000000
|
1073,01132360
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.03.2022
|
1072,48975190
|
CRA021001KB
|
1
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1000,00000000
|
72,48975190
|
0,00000000
|
1072,48975190
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.02.2022
|
1071,96843491
|
CRA021001KB
|
1
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1000,00000000
|
71,96843491
|
0,00000000
|
1071,96843491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1071,44736255
|
CRA021001KB
|
1
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1000,00000000
|
71,44736255
|
0,00000000
|
1071,44736255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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23.02.2022
|
1070,92655470
|
CRA021001KB
|
1
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1000,00000000
|
70,92655470
|
0,00000000
|
1070,92655470
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.02.2022
|
1070,40599460
|
CRA021001KB
|
1
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1000,00000000
|
70,40599460
|
0,00000000
|
1070,40599460
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
1069,88568220
|
CRA021001KB
|
1
|
1000,00000000
|
69,88568220
|
0,00000000
|
1069,88568220
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.02.2022
|
1069,36563826
|
CRA021001KB
|
1
|
1000,00000000
|
69,36563826
|
0,00000000
|
1069,36563826
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
1068,84583010
|
CRA021001KB
|
1
|
1000,00000000
|
68,84583010
|
0,00000000
|
1068,84583010
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.02.2022
|
1068,32628900
|
CRA021001KB
|
1
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1000,00000000
|
68,32628900
|
0,00000000
|
1068,32628900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
1067,80698745
|
CRA021001KB
|
1
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1000,00000000
|
67,80698745
|
0,00000000
|
1067,80698745
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
1067,33356230
|
CRA021001KB
|
1
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1000,00000000
|
67,33356230
|
0,00000000
|
1067,33356230
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
1066,86035705
|
CRA021001KB
|
1
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1000,00000000
|
66,86035705
|
0,00000000
|
1066,86035705
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.02.2022
|
1066,38735175
|
CRA021001KB
|
1
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1000,00000000
|
66,38735175
|
0,00000000
|
1066,38735175
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
1065,91455620
|
CRA021001KB
|
1
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1000,00000000
|
65,91455620
|
0,00000000
|
1065,91455620
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
1066,97513060
|
CRA021001KB
|
1
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1000,00000000
|
66,97513060
|
0,00000000
|
1066,97513060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
1066,40622825
|
CRA021001KB
|
1
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1000,00000000
|
66,40622825
|
0,00000000
|
1066,40622825
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1065,83764165
|
CRA021001KB
|
1
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1000,00000000
|
65,83764165
|
0,00000000
|
1065,83764165
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
1065,26935080
|
CRA021001KB
|
1
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1000,00000000
|
65,26935080
|
0,00000000
|
1065,26935080
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2022
|
1064,70135530
|
CRA021001KB
|
1
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1000,00000000
|
64,70135530
|
0,00000000
|
1064,70135530
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
|
1064,13367540
|
CRA021001KB
|
1
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1000,00000000
|
64,13367540
|
0,00000000
|
1064,13367540
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
|
1063,56629856
|
CRA021001KB
|
1
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1000,00000000
|
63,56629856
|
0,00000000
|
1063,56629856
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
1062,99921120
|
CRA021001KB
|
1
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1000,00000000
|
62,99921120
|
0,00000000
|
1062,99921120
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1062,43243685
|
CRA021001KB
|
1
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1000,00000000
|
62,43243685
|
0,00000000
|
1062,43243685
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1061,86595735
|
CRA021001KB
|
1
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1000,00000000
|
61,86595735
|
0,00000000
|
1061,86595735
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2022
|
1061,29978275
|
CRA021001KB
|
1
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1000,00000000
|
61,29978275
|
0,00000000
|
1061,29978275
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
|
1060,73391285
|
CRA021001KB
|
1
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1000,00000000
|
60,73391285
|
0,00000000
|
1060,73391285
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.01.2022
|
1060,16834750
|
CRA021001KB
|
1
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1000,00000000
|
60,16834750
|
0,00000000
|
1060,16834750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
1059,60307665
|
CRA021001KB
|
1
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1000,00000000
|
59,60307665
|
0,00000000
|
1059,60307665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1059,03811025
|
CRA021001KB
|
1
|
1000,00000000
|
59,03811025
|
0,00000000
|
1059,03811025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.01.2022
|
1058,47344805
|
CRA021001KB
|
1
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1000,00000000
|
58,47344805
|
0,00000000
|
1058,47344805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1057,90903770
|
CRA021001KB
|
1
|
1000,00000000
|
82,32059765
|
0,00000000
|
1082,32059765
|
0,00000000
|
24,41155995
|
0,00000000
|
24,41155995
|
14.01.2022
|
1081,77613985
|
CRA021001KB
|
1
|
1000,00000000
|
81,77613985
|
0,00000000
|
1081,77613985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.01.2022
|
1081,23191695
|
CRA021001KB
|
1
|
1000,00000000
|
81,23191695
|
0,00000000
|
1081,23191695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1080,68797244
|
CRA021001KB
|
1
|
1000,00000000
|
80,68797244
|
0,00000000
|
1080,68797244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1080,14429582
|
CRA021001KB
|
1
|
1000,00000000
|
80,14429582
|
0,00000000
|
1080,14429582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1081,44669040
|
CRA021001KB
|
1
|
1000,00000000
|
81,44669040
|
0,00000000
|
1081,44669040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1080,80005035
|
CRA021001KB
|
1
|
1000,00000000
|
80,80005035
|
0,00000000
|
1080,80005035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1080,15379830
|
CRA021001KB
|
1
|
1000,00000000
|
80,15379830
|
0,00000000
|
1080,15379830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1079,50793395
|
CRA021001KB
|
1
|
1000,00000000
|
79,50793395
|
0,00000000
|
1079,50793395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.01.2022
|
1078,86245720
|
CRA021001KB
|
1
|
1000,00000000
|
78,86245720
|
0,00000000
|
1078,86245720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.01.2022
|
1078,21736785
|
CRA021001KB
|
1
|
1000,00000000
|
78,21736785
|
0,00000000
|
1078,21736785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.12.2021
|
1077,57266641
|
CRA021001KB
|
1
|
1000,00000000
|
77,57266641
|
0,00000000
|
1077,57266641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.12.2021
|
1076,92834080
|
CRA021001KB
|
1
|
1000,00000000
|
76,92834080
|
0,00000000
|
1076,92834080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.12.2021
|
1076,28440265
|
CRA021001KB
|
1
|
1000,00000000
|
76,28440265
|
0,00000000
|
1076,28440265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.12.2021
|
1075,64085140
|
CRA021001KB
|
1
|
1000,00000000
|
75,64085140
|
0,00000000
|
1075,64085140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.12.2021
|
1074,99768675
|
CRA021001KB
|
1
|
1000,00000000
|
74,99768675
|
0,00000000
|
1074,99768675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1074,35491875
|
CRA021001KB
|
1
|
1000,00000000
|
74,35491875
|
0,00000000
|
1074,35491875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1073,71250670
|
CRA021001KB
|
1
|
1000,00000000
|
73,71250670
|
0,00000000
|
1073,71250670
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.12.2021
|
1073,07050120
|
CRA021001KB
|
1
|
1000,00000000
|
73,07050120
|
0,00000000
|
1073,07050120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1072,42887150
|
CRA021001KB
|
1
|
1000,00000000
|
72,42887150
|
0,00000000
|
1072,42887150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.12.2021
|
1071,78762760
|
CRA021001KB
|
1
|
1000,00000000
|
71,78762760
|
0,00000000
|
1071,78762760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1071,14675940
|
CRA021001KB
|
1
|
1000,00000000
|
71,14675940
|
0,00000000
|
1071,14675940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1070,50628685
|
CRA021001KB
|
1
|
1000,00000000
|
70,50628685
|
0,00000000
|
1070,50628685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1069,86618960
|
CRA021001KB
|
1
|
1000,00000000
|
69,86618960
|
0,00000000
|
1069,86618960
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
1069,18460730
|
CRA021001KB
|
1
|
1000,00000000
|
69,18460730
|
0,00000000
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1069,18460730
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1068,50346650
|
CRA021001KB
|
1
|
1000,00000000
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68,50346650
|
0,00000000
|
1068,50346650
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.12.2021
|
1067,82276756
|
CRA021001KB
|
1
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1000,00000000
|
67,82276756
|
0,00000000
|
1067,82276756
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
1069,70803095
|
CRA021001KB
|
1
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1000,00000000
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69,70803095
|
0,00000000
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1069,70803095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2021
|
1068,87556250
|
CRA021001KB
|
1
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1000,00000000
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68,87556250
|
0,00000000
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1068,87556250
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2021
|
1068,04374440
|
CRA021001KB
|
1
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1000,00000000
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68,04374440
|
0,00000000
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1068,04374440
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2021
|
1067,21257645
|
CRA021001KB
|
1
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1000,00000000
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67,21257645
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0,00000000
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1067,21257645
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
1066,38205830
|
CRA021001KB
|
1
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1000,00000000
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66,38205830
|
0,00000000
|
1066,38205830
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1065,55217955
|
CRA021001KB
|
1
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1000,00000000
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65,55217955
|
0,00000000
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1065,55217955
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
1064,72295010
|
CRA021001KB
|
1
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1000,00000000
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64,72295010
|
0,00000000
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1064,72295010
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
|
1063,89435940
|
CRA021001KB
|
1
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1000,00000000
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63,89435940
|
0,00000000
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1063,89435940
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
|
1063,06641750
|
CRA021001KB
|
1
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1000,00000000
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63,06641750
|
0,00000000
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1063,06641750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
1062,23912385
|
CRA021001KB
|
1
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1000,00000000
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62,23912385
|
0,00000000
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1062,23912385
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
|
1061,41246825
|
CRA021001KB
|
1
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1000,00000000
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61,41246825
|
0,00000000
|
1061,41246825
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
|
1060,58646045
|
CRA021001KB
|
1
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1000,00000000
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60,58646045
|
0,00000000
|
1060,58646045
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
|
1059,76109015
|
CRA021001KB
|
1
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1000,00000000
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59,76109015
|
0,00000000
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1059,76109015
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
1058,93636710
|
CRA021001KB
|
1
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1000,00000000
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58,93636710
|
0,00000000
|
1058,93636710
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
1058,11229105
|
CRA021001KB
|
1
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1000,00000000
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58,11229105
|
0,00000000
|
1058,11229105
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
1057,28884140
|
CRA021001KB
|
1
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1000,00000000
|
57,28884140
|
0,00000000
|
1057,28884140
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
1056,46604835
|
CRA021001KB
|
1
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1000,00000000
|
56,46604835
|
0,00000000
|
1056,46604835
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2021
|
1055,64388115
|
CRA021001KB
|
1
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1000,00000000
|
55,64388115
|
0,00000000
|
1055,64388115
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
1054,79116390
|
CRA021001KB
|
1
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1000,00000000
|
54,79116390
|
0,00000000
|
1054,79116390
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1053,93913440
|
CRA021001KB
|
1
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1000,00000000
|
53,93913440
|
0,00000000
|
1053,93913440
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1053,08779215
|
CRA021001KB
|
1
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1000,00000000
|
53,08779215
|
0,00000000
|
1053,08779215
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1051,48887435
|
CRA021001KB
|
1
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1000,00000000
|
51,48887435
|
0,00000000
|
1051,48887435
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1050,68622565
|
CRA021001KB
|
1
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1000,00000000
|
50,68622565
|
0,00000000
|
1050,68622565
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1049,88419500
|
CRA021001KB
|
1
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1000,00000000
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49,88419500
|
0,00000000
|
1049,88419500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1049,08277210
|
CRA021001KB
|
1
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1000,00000000
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49,08277210
|
0,00000000
|
1049,08277210
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1048,28195670
|
CRA021001KB
|
1
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1000,00000000
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48,28195670
|
0,00000000
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1048,28195670
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
1047,48175865
|
CRA021001KB
|
1
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1000,00000000
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47,48175865
|
0,00000000
|
1047,48175865
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2021
|
1046,68216755
|
CRA021001KB
|
1
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1000,00000000
|
46,68216755
|
0,00000000
|
1046,68216755
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
1045,88320327
|
CRA021001KB
|
1
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1000,00000000
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45,88320327
|
0,00000000
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1045,88320327
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
1045,08482530
|
CRA021001KB
|
1
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1000,00000000
|
45,08482530
|
0,00000000
|
1045,08482530
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
1044,28707368
|
CRA021001KB
|
1
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1000,00000000
|
44,28707368
|
0,00000000
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1044,28707368
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
1043,48991825
|
CRA021001KB
|
1
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1000,00000000
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43,48991825
|
0,00000000
|
1043,48991825
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
1042,69337713
|
CRA021001KB
|
1
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1000,00000000
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42,69337713
|
0,00000000
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1042,69337713
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
1041,89744303
|
CRA021001KB
|
1
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1000,00000000
|
41,89744303
|
0,00000000
|
1041,89744303
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
1041,10211260
|
CRA021001KB
|
1
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1000,00000000
|
41,10211260
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0,00000000
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1041,10211260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2021
|
1040,30739776
|
CRA021001KB
|
1
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1000,00000000
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40,30739776
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0,00000000
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1040,30739776
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2021
|
1039,51327785
|
CRA021001KB
|
1
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1000,00000000
|
39,51327785
|
0,00000000
|
1039,51327785
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2021
|
1038,71977195
|
CRA021001KB
|
1
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1000,00000000
|
38,71977195
|
0,00000000
|
1038,71977195
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2021
|
1037,95537225
|
CRA021001KB
|
1
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1000,00000000
|
37,95537225
|
0,00000000
|
1037,95537225
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2021
|
1037,19153530
|
CRA021001KB
|
1
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1000,00000000
|
37,19153530
|
0,00000000
|
1037,19153530
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2021
|
1036,42826090
|
CRA021001KB
|
1
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1000,00000000
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36,42826090
|
0,00000000
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1036,42826090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2021
|
1035,66553870
|
CRA021001KB
|
1
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1000,00000000
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35,66553870
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0,00000000
|
1035,66553870
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2021
|
1032,64239155
|
CRA021001KB
|
1
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1000,00000000
|
32,64239155
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0,00000000
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1032,64239155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2021
|
1032,02352310
|
CRA021001KB
|
1
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1000,00000000
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32,02352310
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0,00000000
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1032,02352310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
1031,40503165
|
CRA021001KB
|
1
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1000,00000000
|
31,40503165
|
0,00000000
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1031,40503165
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
1030,78690710
|
CRA021001KB
|
1
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1000,00000000
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30,78690710
|
0,00000000
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1030,78690710
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2021
|
1030,16915925
|
CRA021001KB
|
1
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1000,00000000
|
30,16915925
|
0,00000000
|
1030,16915925
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
|
1029,55177785
|
CRA021001KB
|
1
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1000,00000000
|
29,55177785
|
0,00000000
|
1029,55177785
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
1028,93476285
|
CRA021001KB
|
1
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1000,00000000
|
28,93476285
|
0,00000000
|
1028,93476285
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1028,31812410
|
CRA021001KB
|
1
|
1000,00000000
|
28,31812410
|
0,00000000
|
1028,31812410
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1027,70185145
|
CRA021001KB
|
1
|
1000,00000000
|
27,70185145
|
0,00000000
|
1027,70185145
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1027,08594475
|
CRA021001KB
|
1
|
1000,00000000
|
27,08594475
|
0,00000000
|
1027,08594475
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.09.2021
|
1026,47041380
|
CRA021001KB
|
1
|
1000,00000000
|
26,47041380
|
0,00000000
|
1026,47041380
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.09.2021
|
1025,85524855
|
CRA021001KB
|
1
|
1000,00000000
|
25,85524855
|
0,00000000
|
1025,85524855
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.09.2021
|
1025,24045870
|
CRA021001KB
|
1
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1000,00000000
|
25,24045870
|
0,00000000
|
1025,24045870
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.09.2021
|
1024,62602425
|
CRA021001KB
|
1
|
1000,00000000
|
24,62602425
|
0,00000000
|
1024,62602425
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.09.2021
|
1024,01196495
|
CRA021001KB
|
1
|
1000,00000000
|
24,01196495
|
0,00000000
|
1024,01196495
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.09.2021
|
1023,39828080
|
CRA021001KB
|
1
|
1000,00000000
|
23,39828080
|
0,00000000
|
1023,39828080
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.09.2021
|
1022,78495135
|
CRA021001KB
|
1
|
1000,00000000
|
22,78495135
|
0,00000000
|
1022,78495135
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.09.2021
|
1022,17199685
|
CRA021001KB
|
1
|
1000,00000000
|
22,17199685
|
0,00000000
|
1022,17199685
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2021
|
1021,55940675
|
CRA021001KB
|
1
|
1000,00000000
|
21,55940675
|
0,00000000
|
1021,55940675
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.09.2021
|
1020,94719125
|
CRA021001KB
|
1
|
1000,00000000
|
20,94719125
|
0,00000000
|
1020,94719125
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.09.2021
|
1020,33533000
|
CRA021001KB
|
1
|
1000,00000000
|
20,33533000
|
0,00000000
|
1020,33533000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2021
|
1020,41683720
|
CRA021001KB
|
1
|
1000,00000000
|
20,41683720
|
0,00000000
|
1020,41683720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
1019,76199250
|
CRA021001KB
|
1
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1000,00000000
|
19,76199250
|
0,00000000
|
1019,76199250
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2021
|
1019,10757825
|
CRA021001KB
|
1
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1000,00000000
|
19,10757825
|
0,00000000
|
1019,10757825
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
1018,45358425
|
CRA021001KB
|
1
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1000,00000000
|
18,45358425
|
0,00000000
|
1018,45358425
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
1017,80001025
|
CRA021001KB
|
1
|
1000,00000000
|
17,80001025
|
0,00000000
|
1017,80001025
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2021
|
1017,14684615
|
CRA021001KB
|
1
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1000,00000000
|
17,14684615
|
0,00000000
|
1017,14684615
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
1016,49411175
|
CRA021001KB
|
1
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1000,00000000
|
16,49411175
|
0,00000000
|
1016,49411175
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2021
|
1015,84179675
|
CRA021001KB
|
1
|
1000,00000000
|
15,84179675
|
0,00000000
|
1015,84179675
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
1015,18989120
|
CRA021001KB
|
1
|
1000,00000000
|
15,18989120
|
0,00000000
|
1015,18989120
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1014,53841475
|
CRA021001KB
|
1
|
1000,00000000
|
14,53841475
|
0,00000000
|
1014,53841475
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.08.2021
|
1013,88734730
|
CRA021001KB
|
1
|
1000,00000000
|
13,88734730
|
0,00000000
|
1013,88734730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1013,23669870
|
CRA021001KB
|
1
|
1000,00000000
|
13,23669870
|
0,00000000
|
1013,23669870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1012,58646875
|
CRA021001KB
|
1
|
1000,00000000
|
12,58646875
|
0,00000000
|
1012,58646875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1011,93665725
|
CRA021001KB
|
1
|
1000,00000000
|
11,93665725
|
0,00000000
|
1011,93665725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1011,28726405
|
CRA021001KB
|
1
|
1000,00000000
|
11,28726405
|
0,00000000
|
1011,28726405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1010,63828900
|
CRA021001KB
|
1
|
1000,00000000
|
10,63828900
|
0,00000000
|
1010,63828900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1009,98973206
|
CRA021001KB
|
1
|
1000,00000000
|
9,98973206
|
0,00000000
|
1009,98973206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1009,36246105
|
CRA021001KB
|
1
|
1000,00000000
|
9,36246105
|
0,00000000
|
1009,36246105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1008,73558000
|
CRA021001KB
|
1
|
1000,00000000
|
8,73558000
|
0,00000000
|
1008,73558000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1008,10908850
|
CRA021001KB
|
1
|
1000,00000000
|
8,10908850
|
0,00000000
|
1008,10908850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1007,48298640
|
CRA021001KB
|
1
|
1000,00000000
|
7,48298640
|
0,00000000
|
1007,48298640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1004,71100345
|
CRA021001KB
|
1
|
1000,00000000
|
4,71100345
|
0,00000000
|
1004,71100345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1004,28181675
|
CRA021001KB
|
1
|
1000,00000000
|
4,28181675
|
0,00000000
|
1004,28181675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1003,85280555
|
CRA021001KB
|
1
|
1000,00000000
|
3,85280555
|
0,00000000
|
1003,85280555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1003,42398975
|
CRA021001KB
|
1
|
1000,00000000
|
3,42398975
|
0,00000000
|
1003,42398975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1002,99534884
|
CRA021001KB
|
1
|
1000,00000000
|
2,99534884
|
0,00000000
|
1002,99534884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1002,56689454
|
CRA021001KB
|
1
|
1000,00000000
|
2,56689454
|
0,00000000
|
1002,56689454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1002,13861443
|
CRA021001KB
|
1
|
1000,00000000
|
2,13861442
|
0,00000000
|
1002,13861443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1001,71052948
|
CRA021001KB
|
1
|
1000,00000000
|
1,71052947
|
0,00000000
|
1001,71052948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1001,28261962
|
CRA021001KB
|
1
|
1000,00000000
|
1,28261961
|
0,00000000
|
1001,28261962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1000,85489479
|
CRA021001KB
|
1
|
1000,00000000
|
0,85489479
|
0,00000000
|
1000,85489479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1000,42735493
|
CRA021001KB
|
1
|
1000,00000000
|
0,42735492
|
0,00000000
|
1000,42735493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|