Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
12.09.2023
|
0,00000000
|
CRA021001KE
|
1
|
1000,00000000
|
144,95928300
|
0,00000000
|
1144,95928300
|
1000,00000000
|
144,95928300
|
0,00000000
|
1144,95928300
|
11.09.2023
|
1144,09089119
|
CRA021001KE
|
1
|
1000,00000000
|
144,09089119
|
0,00000000
|
1144,09089119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1143,22315571
|
CRA021001KE
|
1
|
1000,00000000
|
143,22315571
|
0,00000000
|
1143,22315571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1142,35607595
|
CRA021001KE
|
1
|
1000,00000000
|
142,35607595
|
0,00000000
|
1142,35607595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1141,48966190
|
CRA021001KE
|
1
|
1000,00000000
|
141,48966190
|
0,00000000
|
1141,48966190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1140,62390310
|
CRA021001KE
|
1
|
1000,00000000
|
140,62390310
|
0,00000000
|
1140,62390310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1139,75879881
|
CRA021001KE
|
1
|
1000,00000000
|
139,75879881
|
0,00000000
|
1139,75879881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1138,89434881
|
CRA021001KE
|
1
|
1000,00000000
|
138,89434881
|
0,00000000
|
1138,89434881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1138,03055262
|
CRA021001KE
|
1
|
1000,00000000
|
138,03055262
|
0,00000000
|
1138,03055262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1137,16742048
|
CRA021001KE
|
1
|
1000,00000000
|
137,16742048
|
0,00000000
|
1137,16742048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1136,30493100
|
CRA021001KE
|
1
|
1000,00000000
|
136,30493100
|
0,00000000
|
1136,30493100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1135,44310500
|
CRA021001KE
|
1
|
1000,00000000
|
135,44310500
|
0,00000000
|
1135,44310500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1134,58193119
|
CRA021001KE
|
1
|
1000,00000000
|
134,58193119
|
0,00000000
|
1134,58193119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1133,72140976
|
CRA021001KE
|
1
|
1000,00000000
|
133,72140976
|
0,00000000
|
1133,72140976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1132,86153976
|
CRA021001KE
|
1
|
1000,00000000
|
132,86153976
|
0,00000000
|
1132,86153976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1132,00232143
|
CRA021001KE
|
1
|
1000,00000000
|
132,00232143
|
0,00000000
|
1132,00232143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1131,14375405
|
CRA021001KE
|
1
|
1000,00000000
|
131,14375405
|
0,00000000
|
1131,14375405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1130,28583714
|
CRA021001KE
|
1
|
1000,00000000
|
130,28583714
|
0,00000000
|
1130,28583714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1129,42857071
|
CRA021001KE
|
1
|
1000,00000000
|
129,42857071
|
0,00000000
|
1129,42857071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1128,57196452
|
CRA021001KE
|
1
|
1000,00000000
|
128,57196452
|
0,00000000
|
1128,57196452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1127,71599762
|
CRA021001KE
|
1
|
1000,00000000
|
127,71599762
|
0,00000000
|
1127,71599762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1126,86067976
|
CRA021001KE
|
1
|
1000,00000000
|
126,86067976
|
0,00000000
|
1126,86067976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1126,00602119
|
CRA021001KE
|
1
|
1000,00000000
|
126,00602119
|
0,00000000
|
1126,00602119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1125,15200095
|
CRA021001KE
|
1
|
1000,00000000
|
125,15200095
|
0,00000000
|
1125,15200095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1124,29862857
|
CRA021001KE
|
1
|
1000,00000000
|
124,29862857
|
0,00000000
|
1124,29862857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1123,44590405
|
CRA021001KE
|
1
|
1000,00000000
|
123,44590405
|
0,00000000
|
1123,44590405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1122,59382690
|
CRA021001KE
|
1
|
1000,00000000
|
122,59382690
|
0,00000000
|
1122,59382690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1121,74239690
|
CRA021001KE
|
1
|
1000,00000000
|
121,74239690
|
0,00000000
|
1121,74239690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1120,87199429
|
CRA021001KE
|
1
|
1000,00000000
|
120,87199429
|
0,00000000
|
1120,87199429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1120,00226929
|
CRA021001KE
|
1
|
1000,00000000
|
120,00226929
|
0,00000000
|
1120,00226929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1119,13322167
|
CRA021001KE
|
1
|
1000,00000000
|
119,13322167
|
0,00000000
|
1119,13322167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1118,26485119
|
CRA021001KE
|
1
|
1000,00000000
|
118,26485119
|
0,00000000
|
1118,26485119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1117,39714643
|
CRA021001KE
|
1
|
1000,00000000
|
117,39714643
|
0,00000000
|
1117,39714643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1116,53011810
|
CRA021001KE
|
1
|
1000,00000000
|
116,53011810
|
0,00000000
|
1116,53011810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1115,66375524
|
CRA021001KE
|
1
|
1000,00000000
|
115,66375524
|
0,00000000
|
1115,66375524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1114,79807786
|
CRA021001KE
|
1
|
1000,00000000
|
114,79807786
|
0,00000000
|
1114,79807786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1113,93306548
|
CRA021001KE
|
1
|
1000,00000000
|
113,93306548
|
0,00000000
|
1113,93306548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1113,06871714
|
CRA021001KE
|
1
|
1000,00000000
|
113,06871714
|
0,00000000
|
1113,06871714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1112,20505357
|
CRA021001KE
|
1
|
1000,00000000
|
112,20505357
|
0,00000000
|
1112,20505357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1111,34204310
|
CRA021001KE
|
1
|
1000,00000000
|
111,34204310
|
0,00000000
|
1111,34204310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1110,47971667
|
CRA021001KE
|
1
|
1000,00000000
|
110,47971667
|
0,00000000
|
1110,47971667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1109,61805286
|
CRA021001KE
|
1
|
1000,00000000
|
109,61805286
|
0,00000000
|
1109,61805286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1108,75706190
|
CRA021001KE
|
1
|
1000,00000000
|
108,75706190
|
0,00000000
|
1108,75706190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1107,89673300
|
CRA021001KE
|
1
|
1000,00000000
|
107,89673300
|
0,00000000
|
1107,89673300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1107,03707595
|
CRA021001KE
|
1
|
1000,00000000
|
107,03707595
|
0,00000000
|
1107,03707595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1106,17809071
|
CRA021001KE
|
1
|
1000,00000000
|
106,17809071
|
0,00000000
|
1106,17809071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1105,31976643
|
CRA021001KE
|
1
|
1000,00000000
|
105,31976643
|
0,00000000
|
1105,31976643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1104,46210262
|
CRA021001KE
|
1
|
1000,00000000
|
104,46210262
|
0,00000000
|
1104,46210262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1103,60510929
|
CRA021001KE
|
1
|
1000,00000000
|
103,60510929
|
0,00000000
|
1103,60510929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1102,74878643
|
CRA021001KE
|
1
|
1000,00000000
|
102,74878643
|
0,00000000
|
1102,74878643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1101,89312262
|
CRA021001KE
|
1
|
1000,00000000
|
101,89312262
|
0,00000000
|
1101,89312262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1101,03812857
|
CRA021001KE
|
1
|
1000,00000000
|
101,03812857
|
0,00000000
|
1101,03812857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1100,18379310
|
CRA021001KE
|
1
|
1000,00000000
|
100,18379310
|
0,00000000
|
1100,18379310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1099,33011571
|
CRA021001KE
|
1
|
1000,00000000
|
99,33011571
|
0,00000000
|
1099,33011571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1098,47710690
|
CRA021001KE
|
1
|
1000,00000000
|
98,47710690
|
0,00000000
|
1098,47710690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1097,62475571
|
CRA021001KE
|
1
|
1000,00000000
|
97,62475571
|
0,00000000
|
1097,62475571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1096,77307190
|
CRA021001KE
|
1
|
1000,00000000
|
96,77307190
|
0,00000000
|
1096,77307190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1095,92204524
|
CRA021001KE
|
1
|
1000,00000000
|
95,92204524
|
0,00000000
|
1095,92204524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1095,07167476
|
CRA021001KE
|
1
|
1000,00000000
|
95,07167476
|
0,00000000
|
1095,07167476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1094,22197095
|
CRA021001KE
|
1
|
1000,00000000
|
94,22197095
|
0,00000000
|
1094,22197095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1093,37292262
|
CRA021001KE
|
1
|
1000,00000000
|
93,37292262
|
0,00000000
|
1093,37292262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1092,52454024
|
CRA021001KE
|
1
|
1000,00000000
|
92,52454024
|
0,00000000
|
1092,52454024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1091,67680238
|
CRA021001KE
|
1
|
1000,00000000
|
91,67680238
|
0,00000000
|
1091,67680238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1090,82972976
|
CRA021001KE
|
1
|
1000,00000000
|
90,82972976
|
0,00000000
|
1090,82972976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1089,98332143
|
CRA021001KE
|
1
|
1000,00000000
|
89,98332143
|
0,00000000
|
1089,98332143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1089,13755690
|
CRA021001KE
|
1
|
1000,00000000
|
89,13755690
|
0,00000000
|
1089,13755690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1088,29245619
|
CRA021001KE
|
1
|
1000,00000000
|
88,29245619
|
0,00000000
|
1088,29245619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1087,44800881
|
CRA021001KE
|
1
|
1000,00000000
|
87,44800881
|
0,00000000
|
1087,44800881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1086,60422429
|
CRA021001KE
|
1
|
1000,00000000
|
86,60422429
|
0,00000000
|
1086,60422429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1085,76108214
|
CRA021001KE
|
1
|
1000,00000000
|
85,76108214
|
0,00000000
|
1085,76108214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1084,91860199
|
CRA021001KE
|
1
|
1000,00000000
|
84,91860199
|
0,00000000
|
1084,91860199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1084,07677405
|
CRA021001KE
|
1
|
1000,00000000
|
84,07677405
|
0,00000000
|
1084,07677405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1083,23560762
|
CRA021001KE
|
1
|
1000,00000000
|
83,23560762
|
0,00000000
|
1083,23560762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1082,39508190
|
CRA021001KE
|
1
|
1000,00000000
|
82,39508190
|
0,00000000
|
1082,39508190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1081,55520667
|
CRA021001KE
|
1
|
1000,00000000
|
81,55520667
|
0,00000000
|
1081,55520667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1080,71599214
|
CRA021001KE
|
1
|
1000,00000000
|
80,71599214
|
0,00000000
|
1080,71599214
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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
|
1079,87742738
|
CRA021001KE
|
1
|
1000,00000000
|
79,87742738
|
0,00000000
|
1079,87742738
|
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
|
1079,03951238
|
CRA021001KE
|
1
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1000,00000000
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79,03951238
|
0,00000000
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1079,03951238
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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
|
1078,20224643
|
CRA021001KE
|
1
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1000,00000000
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78,20224643
|
0,00000000
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1078,20224643
|
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
|
1077,36562929
|
CRA021001KE
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1
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1000,00000000
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77,36562929
|
0,00000000
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1077,36562929
|
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
|
1076,52966048
|
CRA021001KE
|
1
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1000,00000000
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76,52966048
|
0,00000000
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1076,52966048
|
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
|
1075,69434000
|
CRA021001KE
|
1
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1000,00000000
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75,69434000
|
0,00000000
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1075,69434000
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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
|
1074,85966714
|
CRA021001KE
|
1
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1000,00000000
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74,85966714
|
0,00000000
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1074,85966714
|
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
|
1074,02564167
|
CRA021001KE
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1
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1000,00000000
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74,02564167
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0,00000000
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1074,02564167
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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
|
1073,19227333
|
CRA021001KE
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1
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1000,00000000
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73,19227333
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0,00000000
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1073,19227333
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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
|
1072,35954100
|
CRA021001KE
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1
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1000,00000000
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72,35954100
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0,00000000
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1072,35954100
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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
|
1071,52745595
|
CRA021001KE
|
1
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1000,00000000
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71,52745595
|
0,00000000
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1071,52745595
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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
|
1070,69601643
|
CRA021001KE
|
1
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1000,00000000
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70,69601643
|
0,00000000
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1070,69601643
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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
|
1069,86523262
|
CRA021001KE
|
1
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1000,00000000
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69,86523262
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0,00000000
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1069,86523262
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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
|
1069,03508357
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CRA021001KE
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1
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1000,00000000
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69,03508357
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0,00000000
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1069,03508357
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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
|
1068,20557952
|
CRA021001KE
|
1
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1000,00000000
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68,20557952
|
0,00000000
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1068,20557952
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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
|
1067,37672000
|
CRA021001KE
|
1
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1000,00000000
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67,37672000
|
0,00000000
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1067,37672000
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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
|
1066,54850452
|
CRA021001KE
|
1
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1000,00000000
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66,54850452
|
0,00000000
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1066,54850452
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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
|
1065,72092262
|
CRA021001KE
|
1
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1000,00000000
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65,72092262
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0,00000000
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1065,72092262
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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
|
1064,89399452
|
CRA021001KE
|
1
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1000,00000000
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64,89399452
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0,00000000
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1064,89399452
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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
|
1064,06770929
|
CRA021001KE
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1
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1000,00000000
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64,06770929
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0,00000000
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1064,06770929
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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
|
1063,24205643
|
CRA021001KE
|
1
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1000,00000000
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63,24205643
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0,00000000
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1063,24205643
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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
|
1062,41704595
|
CRA021001KE
|
1
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1000,00000000
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62,41704595
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0,00000000
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1062,41704595
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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
|
1061,59267738
|
CRA021001KE
|
1
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1000,00000000
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61,59267738
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0,00000000
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1061,59267738
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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
|
1060,76895071
|
CRA021001KE
|
1
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1000,00000000
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60,76895071
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0,00000000
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1060,76895071
|
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
|
1059,94586500
|
CRA021001KE
|
1
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1000,00000000
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59,94586500
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0,00000000
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1059,94586500
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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
|
1059,12341000
|
CRA021001KE
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1
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1000,00000000
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59,12341000
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0,00000000
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1059,12341000
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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
|
1058,30159571
|
CRA021001KE
|
1
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1000,00000000
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58,30159571
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0,00000000
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1058,30159571
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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
|
1057,48042200
|
CRA021001KE
|
1
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1000,00000000
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57,48042200
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0,00000000
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1057,48042200
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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
|
1056,65988690
|
CRA021001KE
|
1
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1000,00000000
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56,65988690
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0,00000000
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1056,65988690
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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
|
1055,83998190
|
CRA021001KE
|
1
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1000,00000000
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55,83998190
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0,00000000
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1055,83998190
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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
|
1055,02071595
|
CRA021001KE
|
1
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1000,00000000
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55,02071595
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0,00000000
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1055,02071595
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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
|
1054,20208857
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CRA021001KE
|
1
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1000,00000000
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54,20208857
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0,00000000
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1054,20208857
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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
|
1053,38409976
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CRA021001KE
|
1
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1000,00000000
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53,38409976
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0,00000000
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1053,38409976
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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
|
1052,56673857
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CRA021001KE
|
1
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1000,00000000
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52,56673857
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0,00000000
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1052,56673857
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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
|
1051,75001524
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CRA021001KE
|
1
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1000,00000000
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51,75001524
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0,00000000
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1051,75001524
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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
|
1050,93391900
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CRA021001KE
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1
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1000,00000000
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50,93391900
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0,00000000
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1050,93391900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1050,11846000
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CRA021001KE
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1
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1000,00000000
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50,11846000
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0,00000000
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1050,11846000
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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
|
1049,30363714
|
CRA021001KE
|
1
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1000,00000000
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49,30363714
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0,00000000
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1049,30363714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1048,48944071
|
CRA021001KE
|
1
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1000,00000000
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48,48944071
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0,00000000
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1048,48944071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1047,67588024
|
CRA021001KE
|
1
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1000,00000000
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47,67588024
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0,00000000
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1047,67588024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1046,86295600
|
CRA021001KE
|
1
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1000,00000000
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46,86295600
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0,00000000
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1046,86295600
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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
|
1046,05065500
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CRA021001KE
|
1
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1000,00000000
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46,05065500
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0,00000000
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1046,05065500
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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
|
1045,23899000
|
CRA021001KE
|
1
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1000,00000000
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45,23899000
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0,00000000
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1045,23899000
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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
|
1044,42794905
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CRA021001KE
|
1
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1000,00000000
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44,42794905
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0,00000000
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1044,42794905
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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
|
1043,61753214
|
CRA021001KE
|
1
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1000,00000000
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43,61753214
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0,00000000
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1043,61753214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1042,80775929
|
CRA021001KE
|
1
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1000,00000000
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42,80775929
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0,00000000
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1042,80775929
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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
|
1041,99860000
|
CRA021001KE
|
1
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1000,00000000
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41,99860000
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0,00000000
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1041,99860000
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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
|
1041,19007300
|
CRA021001KE
|
1
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1000,00000000
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41,19007300
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0,00000000
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1041,19007300
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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
|
1040,38217905
|
CRA021001KE
|
1
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1000,00000000
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40,38217905
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0,00000000
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1040,38217905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1039,57490714
|
CRA021001KE
|
1
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1000,00000000
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39,57490714
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0,00000000
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1039,57490714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1038,76826762
|
CRA021001KE
|
1
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1000,00000000
|
38,76826762
|
0,00000000
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1038,76826762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1037,96224952
|
CRA021001KE
|
1
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1000,00000000
|
37,96224952
|
0,00000000
|
1037,96224952
|
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
|
1037,15685238
|
CRA021001KE
|
1
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1000,00000000
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37,15685238
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0,00000000
|
1037,15685238
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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
|
1036,35208643
|
CRA021001KE
|
1
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1000,00000000
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36,35208643
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0,00000000
|
1036,35208643
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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
|
1035,54794095
|
CRA021001KE
|
1
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1000,00000000
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35,54794095
|
0,00000000
|
1035,54794095
|
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
|
1034,74442571
|
CRA021001KE
|
1
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1000,00000000
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34,74442571
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0,00000000
|
1034,74442571
|
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
|
1033,94153048
|
CRA021001KE
|
1
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1000,00000000
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33,94153048
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0,00000000
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1033,94153048
|
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
|
1033,13925452
|
CRA021001KE
|
1
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1000,00000000
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33,13925452
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0,00000000
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1033,13925452
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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
|
1032,33760762
|
CRA021001KE
|
1
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1000,00000000
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32,33760762
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0,00000000
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1032,33760762
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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
|
1031,53657976
|
CRA021001KE
|
1
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1000,00000000
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31,53657976
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0,00000000
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1031,53657976
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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
|
1030,73617024
|
CRA021001KE
|
1
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1000,00000000
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30,73617024
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0,00000000
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1030,73617024
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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
|
1029,93637857
|
CRA021001KE
|
1
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1000,00000000
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29,93637857
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0,00000000
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1029,93637857
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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
|
1029,13721500
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CRA021001KE
|
1
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1000,00000000
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29,13721500
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0,00000000
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1029,13721500
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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
|
1028,33866881
|
CRA021001KE
|
1
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1000,00000000
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28,33866881
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0,00000000
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1028,33866881
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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
|
1027,54074952
|
CRA021001KE
|
1
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1000,00000000
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27,54074952
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0,00000000
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1027,54074952
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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
|
1026,74343690
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CRA021001KE
|
1
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1000,00000000
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26,74343690
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0,00000000
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1026,74343690
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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
|
1025,94675071
|
CRA021001KE
|
1
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1000,00000000
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25,94675071
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0,00000000
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1025,94675071
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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
|
1025,15068071
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CRA021001KE
|
1
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1000,00000000
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25,15068071
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0,00000000
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1025,15068071
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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
|
1024,35522619
|
CRA021001KE
|
1
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1000,00000000
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24,35522619
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0,00000000
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1024,35522619
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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
|
1023,56039690
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CRA021001KE
|
1
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1000,00000000
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23,56039690
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0,00000000
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1023,56039690
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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
|
1022,76617286
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CRA021001KE
|
1
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1000,00000000
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22,76617286
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0,00000000
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1022,76617286
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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
|
1021,97257310
|
CRA021001KE
|
1
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1000,00000000
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21,97257310
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0,00000000
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1021,97257310
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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
|
1021,17958786
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CRA021001KE
|
1
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1000,00000000
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21,17958786
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0,00000000
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1021,17958786
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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
|
1020,38721667
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CRA021001KE
|
1
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1000,00000000
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20,38721667
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0,00000000
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1020,38721667
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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
|
1019,59545881
|
CRA021001KE
|
1
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1000,00000000
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19,59545881
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0,00000000
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1019,59545881
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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
|
1018,80432429
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CRA021001KE
|
1
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1000,00000000
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18,80432429
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0,00000000
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1018,80432429
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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
|
1018,01379262
|
CRA021001KE
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1
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1000,00000000
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18,01379262
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0,00000000
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1018,01379262
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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
|
1017,22388357
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CRA021001KE
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1
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1000,00000000
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17,22388357
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0,00000000
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1017,22388357
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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
|
1016,43457690
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CRA021001KE
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1
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1000,00000000
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16,43457690
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0,00000000
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1016,43457690
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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
|
1015,64589190
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CRA021001KE
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1
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1000,00000000
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15,64589190
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0,00000000
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1015,64589190
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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
|
1014,85781857
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CRA021001KE
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1
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1000,00000000
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14,85781857
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0,00000000
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1014,85781857
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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
|
1014,07034619
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CRA021001KE
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1
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1000,00000000
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14,07034619
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0,00000000
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1014,07034619
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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
|
1013,28349476
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CRA021001KE
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1
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1000,00000000
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13,28349476
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0,00000000
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1013,28349476
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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
|
1012,49725381
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CRA021001KE
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1
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1000,00000000
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12,49725381
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0,00000000
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1012,49725381
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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
|
1011,71161300
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CRA021001KE
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1
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1000,00000000
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11,71161300
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0,00000000
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1011,71161300
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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
|
1010,92659214
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CRA021001KE
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1
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1000,00000000
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10,92659214
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0,00000000
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1010,92659214
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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
|
1010,14218071
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CRA021001KE
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1
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1000,00000000
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10,14218071
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0,00000000
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1010,14218071
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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
|
1009,35836857
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CRA021001KE
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1
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1000,00000000
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9,35836857
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0,00000000
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1009,35836857
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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
|
1008,57517500
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CRA021001KE
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1
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1000,00000000
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8,57517500
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0,00000000
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1008,57517500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1007,79258000
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CRA021001KE
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1
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1000,00000000
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7,79258000
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0,00000000
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1007,79258000
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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
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1007,01060310
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CRA021001KE
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1
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1000,00000000
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7,01060310
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0,00000000
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1007,01060310
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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
|
1006,22922381
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CRA021001KE
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1
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1000,00000000
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6,22922381
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0,00000000
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1006,22922381
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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
|
1005,44845214
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CRA021001KE
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1
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1000,00000000
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5,44845214
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0,00000000
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1005,44845214
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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
|
1004,66828762
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CRA021001KE
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1
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1000,00000000
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4,66828762
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0,00000000
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1004,66828762
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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
|
1003,88872976
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CRA021001KE
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1
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1000,00000000
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3,88872976
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0,00000000
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1003,88872976
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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
|
1003,10977833
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CRA021001KE
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1
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1000,00000000
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3,10977833
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0,00000000
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1003,10977833
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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
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1002,33142286
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CRA021001KE
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1
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1000,00000000
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2,33142286
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0,00000000
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1002,33142286
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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
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1001,55368333
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CRA021001KE
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1
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1000,00000000
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1,55368333
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0,00000000
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1001,55368333
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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
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1000,77653900
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CRA021001KE
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1
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1000,00000000
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0,77653900
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0,00000000
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1000,77653900
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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
|
1000,00000000
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CRA021001KE
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1
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1000,00000000
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270,43266400
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0,00000000
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1270,43266400
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0,00000000
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270,43266400
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0,00000000
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270,43266400
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29.12.2022
|
1269,44689500
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CRA021001KE
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1
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1000,00000000
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269,44689500
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0,00000000
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1269,44689500
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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
|
1268,46188357
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CRA021001KE
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1
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1000,00000000
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268,46188357
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0,00000000
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1268,46188357
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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
|
1267,47763929
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CRA021001KE
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1
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1000,00000000
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267,47763929
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0,00000000
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1267,47763929
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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
|
1266,49415095
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CRA021001KE
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1
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1000,00000000
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266,49415095
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0,00000000
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1266,49415095
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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
|
1265,51143976
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CRA021001KE
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1
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1000,00000000
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265,51143976
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0,00000000
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1265,51143976
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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
|
1264,52948381
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CRA021001KE
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1
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1000,00000000
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264,52948381
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0,00000000
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1264,52948381
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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
|
1263,54828262
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CRA021001KE
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1
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1000,00000000
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263,54828262
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0,00000000
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1263,54828262
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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
|
1262,56784619
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CRA021001KE
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1
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1000,00000000
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262,56784619
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0,00000000
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1262,56784619
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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
|
1261,58817476
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CRA021001KE
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1
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1000,00000000
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261,58817476
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0,00000000
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1261,58817476
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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
|
1260,60926762
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CRA021001KE
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1
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1000,00000000
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260,60926762
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0,00000000
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1260,60926762
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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
|
1259,63111333
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CRA021001KE
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1
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1000,00000000
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259,63111333
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0,00000000
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1259,63111333
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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
|
1258,65372238
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CRA021001KE
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1
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1000,00000000
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258,65372238
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0,00000000
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1258,65372238
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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
|
1257,67708357
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CRA021001KE
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1
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1000,00000000
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257,67708357
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0,00000000
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1257,67708357
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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
|
1256,70120738
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CRA021001KE
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1
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1000,00000000
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256,70120738
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0,00000000
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1256,70120738
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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
|
1255,72608214
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CRA021001KE
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1
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1000,00000000
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255,72608214
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0,00000000
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1255,72608214
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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
|
1254,75171905
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CRA021001KE
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1
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1000,00000000
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254,75171905
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0,00000000
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1254,75171905
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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
|
1253,77811690
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CRA021001KE
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1
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1000,00000000
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253,77811690
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0,00000000
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1253,77811690
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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
|
1252,80526500
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CRA021001KE
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1
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1000,00000000
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252,80526500
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0,00000000
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1252,80526500
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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
|
1251,83316238
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CRA021001KE
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1
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1000,00000000
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251,83316238
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0,00000000
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1251,83316238
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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
|
1250,86182000
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CRA021001KE
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1
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1000,00000000
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250,86182000
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0,00000000
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1250,86182000
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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
|
1249,89123714
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CRA021001KE
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1
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1000,00000000
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249,89123714
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0,00000000
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1249,89123714
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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
|
1248,92139143
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CRA021001KE
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1
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1000,00000000
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248,92139143
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0,00000000
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1248,92139143
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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
|
1247,95231571
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CRA021001KE
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1
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1000,00000000
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247,95231571
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0,00000000
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1247,95231571
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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
|
1246,98397643
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CRA021001KE
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1
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1000,00000000
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246,98397643
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0,00000000
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1246,98397643
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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
|
1246,01639500
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CRA021001KE
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1
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1000,00000000
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246,01639500
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0,00000000
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1246,01639500
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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
|
1245,04957095
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CRA021001KE
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1
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1000,00000000
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245,04957095
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0,00000000
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1245,04957095
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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
|
1244,08349333
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CRA021001KE
|
1
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1000,00000000
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244,08349333
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0,00000000
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1244,08349333
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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
|
1243,11816143
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CRA021001KE
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1
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1000,00000000
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243,11816143
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0,00000000
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1243,11816143
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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
|
1242,15357476
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CRA021001KE
|
1
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1000,00000000
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242,15357476
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0,00000000
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1242,15357476
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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
|
1241,18974381
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CRA021001KE
|
1
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1000,00000000
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241,18974381
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0,00000000
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1241,18974381
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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
|
1240,22665762
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CRA021001KE
|
1
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1000,00000000
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240,22665762
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0,00000000
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1240,22665762
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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
|
1239,26432619
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CRA021001KE
|
1
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1000,00000000
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239,26432619
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0,00000000
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1239,26432619
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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
|
1238,30273857
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CRA021001KE
|
1
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1000,00000000
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238,30273857
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0,00000000
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1238,30273857
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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
|
1237,34189405
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CRA021001KE
|
1
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1000,00000000
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237,34189405
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0,00000000
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1237,34189405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1236,38179238
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CRA021001KE
|
1
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1000,00000000
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236,38179238
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0,00000000
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1236,38179238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1235,42243310
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CRA021001KE
|
1
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1000,00000000
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235,42243310
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0,00000000
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1235,42243310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1234,46382690
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CRA021001KE
|
1
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1000,00000000
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234,46382690
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0,00000000
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1234,46382690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1233,50596214
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CRA021001KE
|
1
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1000,00000000
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233,50596214
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0,00000000
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1233,50596214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1232,54883857
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CRA021001KE
|
1
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1000,00000000
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232,54883857
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0,00000000
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1232,54883857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1231,59245571
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CRA021001KE
|
1
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1000,00000000
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231,59245571
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0,00000000
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1231,59245571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1230,63682400
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CRA021001KE
|
1
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1000,00000000
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230,63682400
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0,00000000
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1230,63682400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1229,68192167
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CRA021001KE
|
1
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1000,00000000
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229,68192167
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0,00000000
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1229,68192167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1228,72776952
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CRA021001KE
|
1
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1000,00000000
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228,72776952
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0,00000000
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1228,72776952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1227,77435600
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CRA021001KE
|
1
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1000,00000000
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227,77435600
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0,00000000
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1227,77435600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1226,82168190
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CRA021001KE
|
1
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1000,00000000
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226,82168190
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0,00000000
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1226,82168190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1225,86974571
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CRA021001KE
|
1
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1000,00000000
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225,86974571
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0,00000000
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1225,86974571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1224,91854738
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CRA021001KE
|
1
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1000,00000000
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224,91854738
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0,00000000
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1224,91854738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1223,96808667
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CRA021001KE
|
1
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1000,00000000
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223,96808667
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0,00000000
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1223,96808667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1223,01836286
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CRA021001KE
|
1
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1000,00000000
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223,01836286
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0,00000000
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1223,01836286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1222,06938643
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CRA021001KE
|
1
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1000,00000000
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222,06938643
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0,00000000
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1222,06938643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1221,12113500
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CRA021001KE
|
1
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1000,00000000
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221,12113548
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0,00000000
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1221,12113500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1220,17362024
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CRA021001KE
|
1
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1000,00000000
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220,17362024
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0,00000000
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1220,17362024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1219,22684048
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CRA021001KE
|
1
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1000,00000000
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219,22684048
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0,00000000
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1219,22684048
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
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1218,28080643
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CRA021001KE
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1
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1000,00000000
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218,28080643
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0,00000000
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1218,28080643
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
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1217,33549619
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CRA021001KE
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1
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1000,00000000
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217,33549619
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0,00000000
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1217,33549619
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
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1216,39092000
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CRA021001KE
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1
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1000,00000000
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216,39092000
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0,00000000
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1216,39092000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
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1215,44707762
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CRA021001KE
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1
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1000,00000000
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215,44707762
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0,00000000
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1215,44707762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
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1214,50396857
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CRA021001KE
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1
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1000,00000000
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214,50396857
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0,00000000
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1214,50396857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
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1213,56159238
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CRA021001KE
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1
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1000,00000000
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213,56159238
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0,00000000
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1213,56159238
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0,00000000
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0,00000000
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04.10.2022
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1212,61993810
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CRA021001KE
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1
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1000,00000000
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212,61993810
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0,00000000
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1212,61993810
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
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1211,67902643
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CRA021001KE
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1
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1000,00000000
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211,67902643
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0,00000000
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1211,67902643
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
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1210,73883600
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CRA021001KE
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1
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1000,00000000
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210,73883600
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0,00000000
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1210,73883600
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
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1209,79938738
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CRA021001KE
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1
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1000,00000000
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209,79938738
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0,00000000
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1209,79938738
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
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1208,86065881
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CRA021001KE
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1
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1000,00000000
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208,86065881
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0,00000000
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1208,86065881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
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1207,92266071
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CRA021001KE
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1
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1000,00000000
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207,92266071
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0,00000000
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1207,92266071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
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1206,98538190
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CRA021001KE
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1
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1000,00000000
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206,98538190
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0,00000000
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1206,98538190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
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1206,04884381
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CRA021001KE
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1
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1000,00000000
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206,04884381
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0,00000000
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1206,04884381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
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1205,11302400
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CRA021001KE
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1
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1000,00000000
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205,11302400
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0,00000000
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1205,11302400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
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1204,17793286
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CRA021001KE
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1
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1000,00000000
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204,17793286
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0,00000000
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1204,17793286
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
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1203,24357024
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CRA021001KE
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1
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1000,00000000
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203,24357024
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0,00000000
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1203,24357024
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
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1202,30992476
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CRA021001KE
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1
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1000,00000000
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202,30992476
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0,00000000
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1202,30992476
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
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1201,37700714
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CRA021001KE
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1
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1000,00000000
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201,37700714
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0,00000000
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1201,37700714
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
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1200,44481667
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CRA021001KE
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1
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1000,00000000
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200,44481667
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0,00000000
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1200,44481667
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
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1199,51335286
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CRA021001KE
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1
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1000,00000000
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199,51335286
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0,00000000
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1199,51335286
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0,00000000
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0,00000000
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13.09.2022
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1198,58260476
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CRA021001KE
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1
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1000,00000000
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198,58260476
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0,00000000
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1198,58260476
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
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1197,65258262
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1197,65258262
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0,00000000
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0,00000000
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09.09.2022
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1196,72327600
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CRA021001KE
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1
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1000,00000000
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196,72327600
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0,00000000
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1196,72327600
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0,00000000
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0,00000000
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08.09.2022
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1195,79469333
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1195,79469333
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0,00000000
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0,00000000
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06.09.2022
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1194,86683595
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CRA021001KE
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1
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1000,00000000
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194,86683595
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0,00000000
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1194,86683595
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
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1193,93969238
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CRA021001KE
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1
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1000,00000000
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193,93969238
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0,00000000
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1193,93969238
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
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1193,01327262
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1193,01327262
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0,00000000
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0,00000000
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01.09.2022
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1192,08756571
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CRA021001KE
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1
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1000,00000000
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192,08756571
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0,00000000
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1192,08756571
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31.08.2022
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1191,16258190
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1191,16258190
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0,00000000
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30.08.2022
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1190,23832095
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CRA021001KE
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1
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1000,00000000
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190,23832095
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0,00000000
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1190,23832095
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29.08.2022
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1189,31477167
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CRA021001KE
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1
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1000,00000000
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189,31477167
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0,00000000
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1189,31477167
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0,00000000
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26.08.2022
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1188,39193357
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CRA021001KE
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1
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1000,00000000
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1188,39193357
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23.08.2022
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1185,62772548
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CRA021001KE
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1
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1000,00000000
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185,62772548
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0,00000000
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1185,62772548
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22.08.2022
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1184,70776048
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CRA021001KE
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1
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1000,00000000
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184,70776048
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0,00000000
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1184,70776048
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19.08.2022
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1183,78850452
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CRA021001KE
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1
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1000,00000000
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183,78850452
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0,00000000
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1183,78850452
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18.08.2022
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1182,86995762
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CRA021001KE
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1
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1000,00000000
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1182,86995762
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17.08.2022
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1181,95211905
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CRA021001KE
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1
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1000,00000000
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1181,95211905
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16.08.2022
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1181,03499929
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CRA021001KE
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1
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1000,00000000
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1181,03499929
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15.08.2022
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1180,11859762
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CRA021001KE
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1
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1000,00000000
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1180,11859762
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12.08.2022
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1179,20289286
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CRA021001KE
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1
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1000,00000000
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1179,20289286
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08.08.2022
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1175,54721238
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CRA021001KE
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1
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1000,00000000
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175,54721238
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1175,54721238
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05.08.2022
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1174,63505929
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CRA021001KE
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1
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1000,00000000
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1174,63505929
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04.08.2022
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CRA021001KE
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1
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1000,00000000
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03.08.2022
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CRA021001KE
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1
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1000,00000000
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172,83341119
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1172,83341119
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02.08.2022
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CRA021001KE
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1
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1000,00000000
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1171,94387262
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01.08.2022
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1171,05501600
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29.07.2022
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1170,16683000
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1170,16683000
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0,00000000
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28.07.2022
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1169,27931500
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1169,27931500
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0,00000000
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27.07.2022
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1168,39248100
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1168,39248100
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0,00000000
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26.07.2022
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1167,50631600
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CRA021001KE
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1
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1000,00000000
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167,50631600
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0,00000000
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1167,50631600
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0,00000000
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25.07.2022
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1166,62082100
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1166,62082100
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0,00000000
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22.07.2022
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1165,73599400
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CRA021001KE
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1
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1000,00000000
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165,73599400
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0,00000000
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1165,73599400
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0,00000000
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21.07.2022
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1164,85184700
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CRA021001KE
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1
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1000,00000000
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164,85184700
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0,00000000
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1164,85184700
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20.07.2022
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1187,46981690
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CRA021001KE
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1
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1000,00000000
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187,46981690
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0,00000000
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1187,46981690
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0,00000000
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19.07.2022
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1163,08555800
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1163,08555800
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18.07.2022
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1162,20341500
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1162,20341500
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15.07.2022
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1161,32193905
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CRA021001KE
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1
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1000,00000000
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1161,32193905
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14.07.2022
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1160,44114071
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CRA021001KE
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1
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1000,00000000
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1160,44114071
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13.07.2022
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1159,56100900
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CRA021001KE
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1
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1000,00000000
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1159,56100900
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12.07.2022
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1158,68153200
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CRA021001KE
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1
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1000,00000000
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1158,68153200
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11.07.2022
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1157,80273200
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CRA021001KE
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1
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1000,00000000
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1157,80273200
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08.07.2022
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1156,92460762
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CRA021001KE
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1
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1000,00000000
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1156,92460762
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07.07.2022
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1156,04713786
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CRA021001KE
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1
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1000,00000000
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1156,04713786
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06.07.2022
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1155,17033238
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CRA021001KE
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1
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1000,00000000
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1155,17033238
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05.07.2022
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1154,29419100
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CRA021001KE
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1
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1000,00000000
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1154,29419100
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04.07.2022
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1153,41872500
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CRA021001KE
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1
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1000,00000000
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1153,41872500
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01.07.2022
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1152,54391100
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CRA021001KE
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1
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1000,00000000
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1152,54391100
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30.06.2022
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1151,66977119
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CRA021001KE
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1
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1000,00000000
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1151,66977119
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29.06.2022
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1150,79628400
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CRA021001KE
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1
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1000,00000000
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1150,79628400
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28.06.2022
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1149,92346857
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CRA021001KE
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1
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1000,00000000
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149,92346857
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1149,92346857
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27.06.2022
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1149,05130500
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CRA021001KE
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1
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1000,00000000
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1149,05130500
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24.06.2022
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1148,17981400
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CRA021001KE
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1
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1000,00000000
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1148,17981400
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23.06.2022
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1147,30897333
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CRA021001KE
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1
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1000,00000000
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1147,30897333
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22.06.2022
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1146,43880400
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CRA021001KE
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1
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1000,00000000
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1146,43880400
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21.06.2022
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1145,56928548
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CRA021001KE
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1
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1000,00000000
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0,00000000
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1145,56928548
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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
|
1144,70042667
|
CRA021001KE
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1
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1000,00000000
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144,70042667
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0,00000000
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1144,70042667
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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
|
1143,83222786
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CRA021001KE
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1
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1000,00000000
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143,83222786
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0,00000000
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1143,83222786
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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
|
1142,98478071
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CRA021001KE
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1
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1000,00000000
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142,98478071
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0,00000000
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1142,98478071
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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
|
1142,13795024
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CRA021001KE
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1
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1000,00000000
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142,13795024
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0,00000000
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1142,13795024
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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
|
1141,29175690
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CRA021001KE
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1
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1000,00000000
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141,29175690
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0,00000000
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1141,29175690
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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
|
1140,44617952
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CRA021001KE
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1
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1000,00000000
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140,44617952
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0,00000000
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1140,44617952
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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
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1139,60123881
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CRA021001KE
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1
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1000,00000000
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139,60123881
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0,00000000
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1139,60123881
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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
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1138,75691333
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CRA021001KE
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1
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1000,00000000
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138,75691333
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0,00000000
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1138,75691333
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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
|
1137,91322357
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CRA021001KE
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1
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1000,00000000
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137,91322357
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0,00000000
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1137,91322357
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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
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1137,07014857
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CRA021001KE
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1
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1000,00000000
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137,07014857
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0,00000000
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1137,07014857
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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
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1136,22770900
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CRA021001KE
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1
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1000,00000000
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136,22770900
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0,00000000
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1136,22770900
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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
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1135,38588238
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CRA021001KE
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1
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1000,00000000
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135,38588238
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0,00000000
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1135,38588238
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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
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1134,54469095
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CRA021001KE
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1
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1000,00000000
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134,54469095
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0,00000000
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1134,54469095
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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
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1133,70412310
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CRA021001KE
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1
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1000,00000000
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133,70412310
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0,00000000
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1133,70412310
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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
|
1132,86416810
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CRA021001KE
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1
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1000,00000000
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132,86416810
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0,00000000
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1132,86416810
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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
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1132,02483595
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CRA021001KE
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1
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1000,00000000
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132,02483595
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0,00000000
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1132,02483595
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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
|
1131,18613690
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CRA021001KE
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1
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1000,00000000
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131,18613690
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0,00000000
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1131,18613690
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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
|
1130,34804976
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CRA021001KE
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1
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1000,00000000
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130,34804976
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0,00000000
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1130,34804976
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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
|
1129,51058476
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CRA021001KE
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1
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1000,00000000
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129,51058476
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0,00000000
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1129,51058476
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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
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1128,67374095
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CRA021001KE
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1
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1000,00000000
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128,67374095
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0,00000000
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1128,67374095
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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
|
1127,83751881
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CRA021001KE
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1
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1000,00000000
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127,83751881
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0,00000000
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1127,83751881
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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
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1127,00191738
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CRA021001KE
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1
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1000,00000000
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127,00191738
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0,00000000
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1127,00191738
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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
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1126,16692619
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CRA021001KE
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1
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1000,00000000
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126,16692619
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0,00000000
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1126,16692619
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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
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1125,33256548
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CRA021001KE
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1
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1000,00000000
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125,33256548
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0,00000000
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1125,33256548
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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
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1124,49881452
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CRA021001KE
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1
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1000,00000000
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124,49881452
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0,00000000
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1124,49881452
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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
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1123,66568286
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CRA021001KE
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1
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1000,00000000
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123,66568286
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0,00000000
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1123,66568286
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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
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1122,83317048
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CRA021001KE
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1
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1000,00000000
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122,83317048
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0,00000000
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1122,83317048
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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
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1122,00127714
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CRA021001KE
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1
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1000,00000000
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122,00127714
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0,00000000
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1122,00127714
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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
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1121,16999167
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CRA021001KE
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1
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1000,00000000
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121,16999167
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0,00000000
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1121,16999167
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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
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1120,33933500
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CRA021001KE
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1
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1000,00000000
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120,33933500
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0,00000000
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1120,33933500
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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
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1119,50928571
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CRA021001KE
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1
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1000,00000000
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119,50928571
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0,00000000
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1119,50928571
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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
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1118,67984357
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CRA021001KE
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1
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1000,00000000
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118,67984357
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0,00000000
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1118,67984357
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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
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1117,89058619
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CRA021001KE
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1
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1000,00000000
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117,89058619
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0,00000000
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1117,89058619
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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
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1117,10187214
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CRA021001KE
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1
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1000,00000000
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117,10187214
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0,00000000
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1117,10187214
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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
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1116,31372167
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CRA021001KE
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1
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1000,00000000
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116,31372167
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0,00000000
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1116,31372167
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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
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1115,52613476
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CRA021001KE
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1
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1000,00000000
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115,52613476
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0,00000000
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1115,52613476
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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
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1114,73908976
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CRA021001KE
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1
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1000,00000000
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114,73908976
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0,00000000
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1114,73908976
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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
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1113,95260786
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CRA021001KE
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1
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1000,00000000
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113,95260786
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0,00000000
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1113,95260786
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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
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1113,16667810
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CRA021001KE
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1
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1000,00000000
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113,16667810
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0,00000000
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1113,16667810
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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
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1112,38129976
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CRA021001KE
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1
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1000,00000000
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112,38129976
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0,00000000
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1112,38129976
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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
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1111,59648357
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CRA021001KE
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1
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1000,00000000
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111,59648357
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0,00000000
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1111,59648357
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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
|
1110,81221857
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CRA021001KE
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1
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1000,00000000
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110,81221857
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0,00000000
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1110,81221857
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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
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1110,02850452
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CRA021001KE
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1
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1000,00000000
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110,02850452
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0,00000000
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1110,02850452
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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
|
1109,24534095
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CRA021001KE
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1
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1000,00000000
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109,24534095
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0,00000000
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1109,24534095
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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
|
1108,46272762
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CRA021001KE
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1
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1000,00000000
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108,46272762
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0,00000000
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1108,46272762
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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
|
1107,68067476
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CRA021001KE
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1
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1000,00000000
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107,68067476
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0,00000000
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1107,68067476
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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
|
1106,89917167
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CRA021001KE
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1
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1000,00000000
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106,89917167
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0,00000000
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1106,89917167
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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
|
1106,11821786
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CRA021001KE
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1
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1000,00000000
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106,11821786
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0,00000000
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1106,11821786
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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
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1105,33781333
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CRA021001KE
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1
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1000,00000000
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105,33781333
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0,00000000
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1105,33781333
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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
|
1104,55796786
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CRA021001KE
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1
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1000,00000000
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104,55796786
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0,00000000
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1104,55796786
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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
|
1103,77866048
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CRA021001KE
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1
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1000,00000000
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103,77866048
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0,00000000
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1103,77866048
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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
|
1102,99991190
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CRA021001KE
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1
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1000,00000000
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102,99991190
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0,00000000
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1102,99991190
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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
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1102,22171095
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CRA021001KE
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1
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1000,00000000
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102,22171095
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0,00000000
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1102,22171095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1101,44405786
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CRA021001KE
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1
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1000,00000000
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101,44405786
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0,00000000
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1101,44405786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2022
|
1100,66695200
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CRA021001KE
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1
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1000,00000000
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100,66695200
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0,00000000
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1100,66695200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
1099,89040357
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CRA021001KE
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1
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1000,00000000
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99,89040357
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0,00000000
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1099,89040357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1099,11439143
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CRA021001KE
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1
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1000,00000000
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99,11439143
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0,00000000
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1099,11439143
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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
|
1098,33892571
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CRA021001KE
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1
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1000,00000000
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98,33892571
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0,00000000
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1098,33892571
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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
|
1097,56401667
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CRA021001KE
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1
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1000,00000000
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97,56401667
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0,00000000
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1097,56401667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
|
1096,78965357
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CRA021001KE
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1
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1000,00000000
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96,78965357
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0,00000000
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1096,78965357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2022
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1096,01582548
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CRA021001KE
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1
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1000,00000000
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96,01582548
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0,00000000
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1096,01582548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
|
1095,24255286
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CRA021001KE
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1
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1000,00000000
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95,24255286
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0,00000000
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1095,24255286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
|
1094,46982548
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CRA021001KE
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1
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1000,00000000
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94,46982548
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0,00000000
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1094,46982548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
|
1093,69764262
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CRA021001KE
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1
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1000,00000000
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93,69764262
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0,00000000
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1093,69764262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
|
1092,92600429
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CRA021001KE
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1
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1000,00000000
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92,92600429
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0,00000000
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1092,92600429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
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1092,19389929
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CRA021001KE
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1
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1000,00000000
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92,19389929
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0,00000000
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1092,19389929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
|
1091,46227548
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CRA021001KE
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1
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1000,00000000
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91,46227548
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0,00000000
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1091,46227548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2022
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1090,73114286
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CRA021001KE
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1
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1000,00000000
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90,73114286
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0,00000000
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1090,73114286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
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1090,00051190
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CRA021001KE
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1
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1000,00000000
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90,00051190
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0,00000000
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1090,00051190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
|
1089,27036100
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CRA021001KE
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1
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1000,00000000
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89,27036100
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0,00000000
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1089,27036100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2022
|
1088,54070119
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CRA021001KE
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1
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1000,00000000
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88,54070119
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0,00000000
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1088,54070119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
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1087,81153143
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CRA021001KE
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1
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1000,00000000
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87,81153143
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0,00000000
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1087,81153143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
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1087,08284119
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CRA021001KE
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1
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1000,00000000
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87,08284119
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0,00000000
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1087,08284119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
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1086,35465119
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CRA021001KE
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1
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1000,00000000
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86,35465119
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0,00000000
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1086,35465119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
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1085,62694024
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CRA021001KE
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1
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1000,00000000
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85,62694024
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0,00000000
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1085,62694024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2022
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1084,89971881
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CRA021001KE
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1
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1000,00000000
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84,89971881
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0,00000000
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1084,89971881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2022
|
1084,17298600
|
CRA021001KE
|
1
|
1000,00000000
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84,17298600
|
0,00000000
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1084,17298600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
|
1083,44674214
|
CRA021001KE
|
1
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1000,00000000
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83,44674214
|
0,00000000
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1083,44674214
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2022
|
1082,72098690
|
CRA021001KE
|
1
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1000,00000000
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82,72098690
|
0,00000000
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1082,72098690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
|
1081,99570929
|
CRA021001KE
|
1
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1000,00000000
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81,99570929
|
0,00000000
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1081,99570929
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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
|
1081,27091976
|
CRA021001KE
|
1
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1000,00000000
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81,27091976
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0,00000000
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1081,27091976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
1080,54661800
|
CRA021001KE
|
1
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1000,00000000
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80,54661800
|
0,00000000
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1080,54661800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
1079,82280357
|
CRA021001KE
|
1
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1000,00000000
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79,82280357
|
0,00000000
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1079,82280357
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
|
1079,09947700
|
CRA021001KE
|
1
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1000,00000000
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79,09947700
|
0,00000000
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1079,09947700
|
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
|
1078,37662571
|
CRA021001KE
|
1
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1000,00000000
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78,37662571
|
0,00000000
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1078,37662571
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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
|
1077,65426190
|
CRA021001KE
|
1
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1000,00000000
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77,65426190
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0,00000000
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1077,65426190
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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
|
1076,93238452
|
CRA021001KE
|
1
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1000,00000000
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76,93238452
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0,00000000
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1076,93238452
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
|
1076,21099333
|
CRA021001KE
|
1
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1000,00000000
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76,21099333
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0,00000000
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1076,21099333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
1075,49007762
|
CRA021001KE
|
1
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1000,00000000
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75,49007762
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0,00000000
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1075,49007762
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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
|
1074,76964762
|
CRA021001KE
|
1
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1000,00000000
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74,76964762
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0,00000000
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1074,76964762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
1074,04970310
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CRA021001KE
|
1
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1000,00000000
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74,04970310
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0,00000000
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1074,04970310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
1073,33023333
|
CRA021001KE
|
1
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1000,00000000
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73,33023333
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0,00000000
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1073,33023333
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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
|
1072,61124857
|
CRA021001KE
|
1
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1000,00000000
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72,61124857
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0,00000000
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1072,61124857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
|
1071,95081500
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CRA021001KE
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1
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1000,00000000
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71,95081500
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0,00000000
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1071,95081500
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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
|
1071,29078310
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CRA021001KE
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1
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1000,00000000
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71,29078310
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0,00000000
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1071,29078310
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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
|
1070,63116200
|
CRA021001KE
|
1
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1000,00000000
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70,63116200
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0,00000000
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1070,63116200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
1069,97195381
|
CRA021001KE
|
1
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1000,00000000
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69,97195381
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0,00000000
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1069,97195381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1069,31313548
|
CRA021001KE
|
1
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1000,00000000
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69,31313548
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0,00000000
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1069,31313548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1068,65473833
|
CRA021001KE
|
1
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1000,00000000
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68,65473833
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0,00000000
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1068,65473833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1067,99673143
|
CRA021001KE
|
1
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1000,00000000
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67,99673143
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0,00000000
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1067,99673143
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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
|
1067,33914548
|
CRA021001KE
|
1
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1000,00000000
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67,33914548
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0,00000000
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1067,33914548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
1066,68194929
|
CRA021001KE
|
1
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1000,00000000
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66,68194929
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0,00000000
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1066,68194929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
1066,02516310
|
CRA021001KE
|
1
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1000,00000000
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66,02516310
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0,00000000
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1066,02516310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
|
1065,36878714
|
CRA021001KE
|
1
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1000,00000000
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65,36878714
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0,00000000
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1065,36878714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
|
1064,71281048
|
CRA021001KE
|
1
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1000,00000000
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64,71281048
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0,00000000
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1064,71281048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1064,05724333
|
CRA021001KE
|
1
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1000,00000000
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64,05724333
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0,00000000
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1064,05724333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
1063,40207524
|
CRA021001KE
|
1
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1000,00000000
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63,40207524
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0,00000000
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1063,40207524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1062,74730595
|
CRA021001KE
|
1
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1000,00000000
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62,74730595
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0,00000000
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1062,74730595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
|
1062,09294599
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CRA021001KE
|
1
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1000,00000000
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62,09294599
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0,00000000
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1062,09294599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
1061,43898400
|
CRA021001KE
|
1
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1000,00000000
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61,43898400
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0,00000000
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1061,43898400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
1060,78543071
|
CRA021001KE
|
1
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1000,00000000
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60,78543071
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0,00000000
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1060,78543071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
1060,13227548
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CRA021001KE
|
1
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1000,00000000
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60,13227548
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0,00000000
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1060,13227548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1059,47951810
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CRA021001KE
|
1
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1000,00000000
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59,47951810
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0,00000000
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1059,47951810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
1058,82716857
|
CRA021001KE
|
1
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1000,00000000
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58,82716857
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0,00000000
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1058,82716857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
1058,17522690
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CRA021001KE
|
1
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1000,00000000
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58,17522690
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0,00000000
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1058,17522690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
|
1057,52368238
|
CRA021001KE
|
1
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1000,00000000
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57,52368238
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0,00000000
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1057,52368238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
|
1056,87253499
|
CRA021001KE
|
1
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1000,00000000
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56,87253499
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0,00000000
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1056,87253499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
1056,22178405
|
CRA021001KE
|
1
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1000,00000000
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56,22178405
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0,00000000
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1056,22178405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
|
1055,57144024
|
CRA021001KE
|
1
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1000,00000000
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55,57144024
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0,00000000
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1055,57144024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
|
1054,92150310
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CRA021001KE
|
1
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1000,00000000
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54,92150310
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0,00000000
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1054,92150310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
|
1054,27195214
|
CRA021001KE
|
1
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1000,00000000
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54,27195214
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0,00000000
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1054,27195214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
|
1053,62281800
|
CRA021001KE
|
1
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1000,00000000
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53,62281800
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0,00000000
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1053,62281800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
|
1052,97406833
|
CRA021001KE
|
1
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1000,00000000
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52,97406833
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0,00000000
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1052,97406833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
|
1052,32572524
|
CRA021001KE
|
1
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1000,00000000
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52,32572524
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0,00000000
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1052,32572524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2021
|
1051,67777738
|
CRA021001KE
|
1
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1000,00000000
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51,67777738
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0,00000000
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1051,67777738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
1051,03023524
|
CRA021001KE
|
1
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1000,00000000
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51,03023524
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0,00000000
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1051,03023524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
1050,38308786
|
CRA021001KE
|
1
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1000,00000000
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50,38308786
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0,00000000
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1050,38308786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
1049,73633548
|
CRA021001KE
|
1
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1000,00000000
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49,73633548
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0,00000000
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1049,73633548
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2021
|
1049,08998786
|
CRA021001KE
|
1
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1000,00000000
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49,08998786
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0,00000000
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1049,08998786
|
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
|
1048,44403476
|
CRA021001KE
|
1
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1000,00000000
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48,44403476
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0,00000000
|
1048,44403476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1047,79847571
|
CRA021001KE
|
1
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1000,00000000
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47,79847571
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0,00000000
|
1047,79847571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
1047,15332099
|
CRA021001KE
|
1
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1000,00000000
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47,15332099
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0,00000000
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1047,15332099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
1046,50856024
|
CRA021001KE
|
1
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1000,00000000
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46,50856024
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0,00000000
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1046,50856024
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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
|
1045,92162905
|
CRA021001KE
|
1
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1000,00000000
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45,92162905
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0,00000000
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1045,92162905
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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
|
1045,33502976
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CRA021001KE
|
1
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1000,00000000
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45,33502976
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0,00000000
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1045,33502976
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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
|
1044,74876238
|
CRA021001KE
|
1
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1000,00000000
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44,74876238
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0,00000000
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1044,74876238
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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
|
1044,16281595
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CRA021001KE
|
1
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1000,00000000
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44,16281595
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0,00000000
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1044,16281595
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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
|
1043,57720119
|
CRA021001KE
|
1
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1000,00000000
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43,57720119
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0,00000000
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1043,57720119
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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
|
1042,99190738
|
CRA021001KE
|
1
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1000,00000000
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42,99190738
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0,00000000
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1042,99190738
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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
|
1042,40695476
|
CRA021001KE
|
1
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1000,00000000
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42,40695476
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0,00000000
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1042,40695476
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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
|
1041,82232286
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CRA021001KE
|
1
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1000,00000000
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41,82232286
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0,00000000
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1041,82232286
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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
|
1041,23802167
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CRA021001KE
|
1
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1000,00000000
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41,23802167
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0,00000000
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1041,23802167
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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
|
1040,65404095
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CRA021001KE
|
1
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1000,00000000
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40,65404095
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0,00000000
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1040,65404095
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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
|
1040,07040071
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CRA021001KE
|
1
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1000,00000000
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40,07040071
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0,00000000
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1040,07040071
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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
|
1039,48708071
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CRA021001KE
|
1
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1000,00000000
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39,48708071
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0,00000000
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1039,48708071
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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
|
1038,90408048
|
CRA021001KE
|
1
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1000,00000000
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38,90408048
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0,00000000
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1038,90408048
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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
|
1038,32142048
|
CRA021001KE
|
1
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1000,00000000
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38,32142048
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0,00000000
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1038,32142048
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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
|
1037,73908024
|
CRA021001KE
|
1
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1000,00000000
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37,73908024
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0,00000000
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1037,73908024
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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
|
1037,15706929
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CRA021001KE
|
1
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1000,00000000
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37,15706929
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0,00000000
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1037,15706929
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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
|
1036,57537786
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CRA021001KE
|
1
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1000,00000000
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36,57537786
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0,00000000
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1036,57537786
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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
|
1035,99402595
|
CRA021001KE
|
1
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1000,00000000
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35,99402595
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0,00000000
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1035,99402595
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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
|
1035,41299286
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CRA021001KE
|
1
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1000,00000000
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35,41299286
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0,00000000
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1035,41299286
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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
|
1034,83227857
|
CRA021001KE
|
1
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1000,00000000
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34,83227857
|
0,00000000
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1034,83227857
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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
|
1034,25190357
|
CRA021001KE
|
1
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1000,00000000
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34,25190357
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0,00000000
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1034,25190357
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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
|
1033,67184690
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CRA021001KE
|
1
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1000,00000000
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33,67184690
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0,00000000
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1033,67184690
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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
|
1033,09210857
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CRA021001KE
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1
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1000,00000000
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33,09210857
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0,00000000
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1033,09210857
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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
|
1032,51270881
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CRA021001KE
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1
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1000,00000000
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32,51270881
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0,00000000
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1032,51270881
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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
|
1031,93362714
|
CRA021001KE
|
1
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1000,00000000
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31,93362714
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0,00000000
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1031,93362714
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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
|
1031,35486333
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CRA021001KE
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1
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1000,00000000
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31,35486333
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0,00000000
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1031,35486333
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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
|
1030,77643738
|
CRA021001KE
|
1
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1000,00000000
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30,77643738
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0,00000000
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1030,77643738
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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
|
1030,19832900
|
CRA021001KE
|
1
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1000,00000000
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30,19832900
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0,00000000
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1030,19832900
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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
|
1029,67786976
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CRA021001KE
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1
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1000,00000000
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29,67786976
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0,00000000
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1029,67786976
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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
|
1029,15767699
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CRA021001KE
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1
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1000,00000000
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29,15767699
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0,00000000
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1029,15767699
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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
|
1028,63774999
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CRA021001KE
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1
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1000,00000000
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28,63774999
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0,00000000
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1028,63774999
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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
|
1028,11807800
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CRA021001KE
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1
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1000,00000000
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28,11807800
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0,00000000
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1028,11807800
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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
|
1027,59867200
|
CRA021001KE
|
1
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1000,00000000
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27,59867200
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0,00000000
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1027,59867200
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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
|
1027,07952200
|
CRA021001KE
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1
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1000,00000000
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27,07952200
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0,00000000
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1027,07952200
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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
|
1026,56064800
|
CRA021001KE
|
1
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1000,00000000
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26,56064800
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0,00000000
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1026,56064800
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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
|
1026,04202857
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CRA021001KE
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1
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1000,00000000
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26,04202857
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0,00000000
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1026,04202857
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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
|
1025,52366476
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CRA021001KE
|
1
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1000,00000000
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25,52366476
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0,00000000
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1025,52366476
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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
|
1025,00557619
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CRA021001KE
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1
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1000,00000000
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25,00557619
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0,00000000
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1025,00557619
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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
|
1024,48774262
|
CRA021001KE
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1
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1000,00000000
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24,48774262
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0,00000000
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1024,48774262
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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
|
1023,97016381
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CRA021001KE
|
1
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1000,00000000
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23,97016381
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0,00000000
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1023,97016381
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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
|
1023,45286000
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CRA021001KE
|
1
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1000,00000000
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23,45286000
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0,00000000
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1023,45286000
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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
|
1022,93580071
|
CRA021001KE
|
1
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1000,00000000
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22,93580071
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0,00000000
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1022,93580071
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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
|
1022,41901595
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CRA021001KE
|
1
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1000,00000000
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22,41901595
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0,00000000
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1022,41901595
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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
|
1021,90248571
|
CRA021001KE
|
1
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1000,00000000
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21,90248571
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0,00000000
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1021,90248571
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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
|
1021,38622000
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CRA021001KE
|
1
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1000,00000000
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21,38622000
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0,00000000
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1021,38622000
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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
|
1020,87021833
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CRA021001KE
|
1
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1000,00000000
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20,87021833
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0,00000000
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1020,87021833
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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
|
1020,35447071
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CRA021001KE
|
1
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1000,00000000
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20,35447071
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0,00000000
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1020,35447071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
1019,83898714
|
CRA021001KE
|
1
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1000,00000000
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19,83898714
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0,00000000
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1019,83898714
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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
|
1019,32376762
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CRA021001KE
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1
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1000,00000000
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19,32376762
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0,00000000
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1019,32376762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1018,80880143
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CRA021001KE
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1
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1000,00000000
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18,80880143
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0,00000000
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1018,80880143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1018,29409929
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CRA021001KE
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1
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1000,00000000
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18,29409929
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0,00000000
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1018,29409929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
1017,77966048
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CRA021001KE
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1
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1000,00000000
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17,77966048
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0,00000000
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1017,77966048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2021
|
1017,30368262
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CRA021001KE
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1
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1000,00000000
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17,30368262
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0,00000000
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1017,30368262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
1016,82793738
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CRA021001KE
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1
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1000,00000000
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16,82793738
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0,00000000
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1016,82793738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2021
|
1016,35240476
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CRA021001KE
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1
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1000,00000000
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16,35240476
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0,00000000
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1016,35240476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
1015,87710452
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CRA021001KE
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1
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1000,00000000
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15,87710452
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0,00000000
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1015,87710452
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2021
|
1015,40201643
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CRA021001KE
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1
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1000,00000000
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15,40201643
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0,00000000
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1015,40201643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2021
|
1014,92716071
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CRA021001KE
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1
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1000,00000000
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14,92716071
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0,00000000
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1014,92716071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2021
|
1014,45251700
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CRA021001KE
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1
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1000,00000000
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14,45251700
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0,00000000
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1014,45251700
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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
|
1013,97810599
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CRA021001KE
|
1
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1000,00000000
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13,97810599
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0,00000000
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1013,97810599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2021
|
1013,50391599
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CRA021001KE
|
1
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1000,00000000
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13,50391599
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0,00000000
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1013,50391599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
1013,02993786
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CRA021001KE
|
1
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1000,00000000
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13,02993786
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0,00000000
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1013,02993786
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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
|
1012,55619167
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CRA021001KE
|
1
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1000,00000000
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12,55619167
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0,00000000
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1012,55619167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
1012,08265714
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CRA021001KE
|
1
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1000,00000000
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12,08265714
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0,00000000
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1012,08265714
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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
|
1011,60935429
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CRA021001KE
|
1
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1000,00000000
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11,60935429
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0,00000000
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1011,60935429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
1011,13626262
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CRA021001KE
|
1
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1000,00000000
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11,13626262
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0,00000000
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1011,13626262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
1010,66340238
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CRA021001KE
|
1
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1000,00000000
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10,66340238
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0,00000000
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1010,66340238
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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
|
1010,19075357
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CRA021001KE
|
1
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1000,00000000
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10,19075357
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0,00000000
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1010,19075357
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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
|
1009,71832571
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CRA021001KE
|
1
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1000,00000000
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9,71832571
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0,00000000
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1009,71832571
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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
|
1009,24612905
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CRA021001KE
|
1
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1000,00000000
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9,24612905
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0,00000000
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1009,24612905
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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
|
1008,77414310
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CRA021001KE
|
1
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1000,00000000
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8,77414310
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0,00000000
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1008,77414310
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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
|
1008,30238833
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CRA021001KE
|
1
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1000,00000000
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8,30238833
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0,00000000
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1008,30238833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
1007,83084405
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CRA021001KE
|
1
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1000,00000000
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7,83084405
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0,00000000
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1007,83084405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
1007,35953071
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CRA021001KE
|
1
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1000,00000000
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7,35953071
|
0,00000000
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1007,35953071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2021
|
1006,88842786
|
CRA021001KE
|
1
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1000,00000000
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6,88842786
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0,00000000
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1006,88842786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
|
1006,41754548
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CRA021001KE
|
1
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1000,00000000
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6,41754548
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0,00000000
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1006,41754548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
1005,94689333
|
CRA021001KE
|
1
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1000,00000000
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5,94689333
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0,00000000
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1005,94689333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
|
1005,47645167
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CRA021001KE
|
1
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1000,00000000
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5,47645167
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0,00000000
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1005,47645167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
1005,00623000
|
CRA021001KE
|
1
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1000,00000000
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5,00623000
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0,00000000
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1005,00623000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2021
|
1004,53622881
|
CRA021001KE
|
1
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1000,00000000
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4,53622881
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0,00000000
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1004,53622881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2021
|
1004,06645738
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CRA021001KE
|
1
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1000,00000000
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4,06645738
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0,00000000
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1004,06645738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
|
1003,59689595
|
CRA021001KE
|
1
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1000,00000000
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3,59689595
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0,00000000
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1003,59689595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
1003,12755429
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CRA021001KE
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1
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1000,00000000
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3,12755429
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0,00000000
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1003,12755429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
|
1002,65843238
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CRA021001KE
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1
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1000,00000000
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2,65843238
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0,00000000
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1002,65843238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
1002,18953024
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CRA021001KE
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1
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1000,00000000
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2,18953024
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0,00000000
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1002,18953024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
1001,72085738
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CRA021001KE
|
1
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1000,00000000
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1,72085738
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0,00000000
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1001,72085738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
|
1001,29036500
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CRA021001KE
|
1
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1000,00000000
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1,29036500
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0,00000000
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1001,29036500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
1000,86006100
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CRA021001KE
|
1
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1000,00000000
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0,86006100
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0,00000000
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1000,86006100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1000,42993599
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CRA021001KE
|
1
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1000,00000000
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0,42993599
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0,00000000
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1000,42993599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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