Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.05.2024
|
893,11555723
|
CRA0210020V
|
1
|
752,91021683
|
140,20534040
|
0,00000000
|
893,11555723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
892,48739576
|
CRA0210020V
|
1
|
752,91021683
|
139,57717893
|
0,00000000
|
892,48739576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
892,13028170
|
CRA0210020V
|
1
|
752,91021683
|
139,22006487
|
0,00000000
|
892,13028170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
891,77330256
|
CRA0210020V
|
1
|
752,91021683
|
138,86308573
|
0,00000000
|
891,77330256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
891,41647323
|
CRA0210020V
|
1
|
752,91021683
|
138,50625640
|
0,00000000
|
891,41647323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
891,05978590
|
CRA0210020V
|
1
|
752,91021683
|
138,14956907
|
0,00000000
|
891,05978590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
890,70324076
|
CRA0210020V
|
1
|
752,91021683
|
137,79302393
|
0,00000000
|
890,70324076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
890,34683736
|
CRA0210020V
|
1
|
752,91021683
|
137,43662053
|
0,00000000
|
890,34683736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
889,99057630
|
CRA0210020V
|
1
|
752,91021683
|
137,08035947
|
0,00000000
|
889,99057630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
889,66401290
|
CRA0210020V
|
1
|
752,91021683
|
136,75379607
|
0,00000000
|
889,66401290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
889,30380590
|
CRA0210020V
|
1
|
752,91021683
|
136,39358907
|
0,00000000
|
889,30380590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
888,94374310
|
CRA0210020V
|
1
|
752,91021683
|
136,03352627
|
0,00000000
|
888,94374310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
888,58382410
|
CRA0210020V
|
1
|
752,91021683
|
135,67360727
|
0,00000000
|
888,58382410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
888,22405616
|
CRA0210020V
|
1
|
752,91021683
|
135,31383933
|
0,00000000
|
888,22405616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
887,86443163
|
CRA0210020V
|
1
|
752,91021683
|
134,95421480
|
0,00000000
|
887,86443163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
887,50495136
|
CRA0210020V
|
1
|
752,91021683
|
134,59473453
|
0,00000000
|
887,50495136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
887,14548250
|
CRA0210020V
|
1
|
770,08070634
|
141,63667249
|
0,00000000
|
911,71737883
|
20,23179106
|
4,34010527
|
0,00000000
|
24,57189633
|
16.04.2024
|
911,42718434
|
CRA0210020V
|
1
|
770,08070634
|
141,34647800
|
0,00000000
|
911,42718434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
911,13694114
|
CRA0210020V
|
1
|
770,08070634
|
141,05623480
|
0,00000000
|
911,13694114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
910,84679194
|
CRA0210020V
|
1
|
770,08070634
|
140,76608560
|
0,00000000
|
910,84679194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
910,55672954
|
CRA0210020V
|
1
|
770,08070634
|
140,47602320
|
0,00000000
|
910,55672954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
910,26676914
|
CRA0210020V
|
1
|
770,08070634
|
140,18606280
|
0,00000000
|
910,26676914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
910,42230881
|
CRA0210020V
|
1
|
770,08070634
|
140,34160247
|
0,00000000
|
910,42230881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
910,10057414
|
CRA0210020V
|
1
|
770,08070634
|
140,01986780
|
0,00000000
|
910,10057414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
909,77894847
|
CRA0210020V
|
1
|
770,08070634
|
139,69824213
|
0,00000000
|
909,77894847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
909,45743974
|
CRA0210020V
|
1
|
770,08070634
|
139,37673340
|
0,00000000
|
909,45743974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
909,13604854
|
CRA0210020V
|
1
|
770,08070634
|
139,05534220
|
0,00000000
|
909,13604854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
908,81476627
|
CRA0210020V
|
1
|
770,08070634
|
138,73405993
|
0,00000000
|
908,81476627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
908,49359314
|
CRA0210020V
|
1
|
770,08070634
|
138,41288680
|
0,00000000
|
908,49359314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
908,17254507
|
CRA0210020V
|
1
|
770,08070634
|
138,09183873
|
0,00000000
|
908,17254507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
907,85159827
|
CRA0210020V
|
1
|
770,08070634
|
137,77089193
|
0,00000000
|
907,85159827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
907,46285861
|
CRA0210020V
|
1
|
770,08070634
|
137,38215227
|
0,00000000
|
907,46285861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
907,15574374
|
CRA0210020V
|
1
|
770,08070634
|
137,07503740
|
0,00000000
|
907,15574374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
906,84873894
|
CRA0210020V
|
1
|
770,08070634
|
136,76803260
|
0,00000000
|
906,84873894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
906,54182914
|
CRA0210020V
|
1
|
770,08070634
|
136,46112280
|
0,00000000
|
906,54182914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
906,23502914
|
CRA0210020V
|
1
|
770,08070634
|
136,15432280
|
0,00000000
|
906,23502914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
905,92819612
|
CRA0210020V
|
1
|
786,98193027
|
143,47922549
|
0,00000000
|
930,46115576
|
19,88271513
|
4,65024451
|
0,00000000
|
24,53295964
|
18.03.2024
|
929,87297714
|
CRA0210020V
|
1
|
786,98193027
|
142,89104687
|
0,00000000
|
929,87297714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
929,87297714
|
CRA0210020V
|
1
|
786,98193027
|
142,89104687
|
0,00000000
|
929,87297714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
929,28563120
|
CRA0210020V
|
1
|
786,98193027
|
142,30370093
|
0,00000000
|
929,28563120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
928,69835767
|
CRA0210020V
|
1
|
786,98193027
|
141,71642740
|
0,00000000
|
928,69835767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
928,11145347
|
CRA0210020V
|
1
|
786,98193027
|
141,12952320
|
0,00000000
|
928,11145347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
927,52492667
|
CRA0210020V
|
1
|
786,98193027
|
140,54299640
|
0,00000000
|
927,52492667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
926,74217127
|
CRA0210020V
|
1
|
786,98193027
|
139,76024100
|
0,00000000
|
926,74217127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
926,16960034
|
CRA0210020V
|
1
|
786,98193027
|
139,18767007
|
0,00000000
|
926,16960034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
925,59738387
|
CRA0210020V
|
1
|
786,98193027
|
138,61545360
|
0,00000000
|
925,59738387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
925,02552187
|
CRA0210020V
|
1
|
786,98193027
|
138,04359160
|
0,00000000
|
925,02552187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
924,45400620
|
CRA0210020V
|
1
|
786,98193027
|
137,47207593
|
0,00000000
|
924,45400620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
923,88285274
|
CRA0210020V
|
1
|
786,98193027
|
136,90092247
|
0,00000000
|
923,88285274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
923,31204547
|
CRA0210020V
|
1
|
786,98193027
|
136,33011520
|
0,00000000
|
923,31204547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
922,74159214
|
CRA0210020V
|
1
|
786,98193027
|
135,75966187
|
0,00000000
|
922,74159214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
922,17149214
|
CRA0210020V
|
1
|
786,98193027
|
135,18956187
|
0,00000000
|
922,17149214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
921,47110880
|
CRA0210020V
|
1
|
786,98193027
|
134,48917853
|
0,00000000
|
921,47110880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
920,92355654
|
CRA0210020V
|
1
|
786,98193027
|
133,94162627
|
0,00000000
|
920,92355654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
920,37632320
|
CRA0210020V
|
1
|
786,98193027
|
133,39439293
|
0,00000000
|
920,37632320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
919,82941660
|
CRA0210020V
|
1
|
786,98193027
|
132,84748633
|
0,00000000
|
919,82941660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
919,28283694
|
CRA0210020V
|
1
|
786,98193027
|
132,30090667
|
0,00000000
|
919,28283694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
918,73658380
|
CRA0210020V
|
1
|
786,98193027
|
131,75465353
|
0,00000000
|
918,73658380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
918,19050849
|
CRA0210020V
|
1
|
803,79901322
|
138,72290697
|
0,00000000
|
942,52192019
|
19,62089008
|
4,71052162
|
0,00000000
|
24,33141170
|
16.02.2024
|
942,10885940
|
CRA0210020V
|
1
|
803,79901322
|
138,30984618
|
0,00000000
|
942,10885940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
941,69612902
|
CRA0210020V
|
1
|
803,79901322
|
137,89711580
|
0,00000000
|
941,69612902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
941,28388195
|
CRA0210020V
|
1
|
803,79901322
|
137,48486873
|
0,00000000
|
941,28388195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
940,87151889
|
CRA0210020V
|
1
|
803,79901322
|
137,07250567
|
0,00000000
|
940,87151889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
940,45903187
|
CRA0210020V
|
1
|
803,79901322
|
136,66001865
|
0,00000000
|
940,45903187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
939,77963002
|
CRA0210020V
|
1
|
803,79901322
|
135,98061680
|
0,00000000
|
939,77963002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
939,38576089
|
CRA0210020V
|
1
|
803,79901322
|
135,58674767
|
0,00000000
|
939,38576089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
938,99205855
|
CRA0210020V
|
1
|
803,79901322
|
135,19304533
|
0,00000000
|
938,99205855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
938,59852302
|
CRA0210020V
|
1
|
803,79901322
|
134,79950980
|
0,00000000
|
938,59852302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
938,20514569
|
CRA0210020V
|
1
|
803,79901322
|
134,40613247
|
0,00000000
|
938,20514569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
937,81193495
|
CRA0210020V
|
1
|
803,79901322
|
134,01292173
|
0,00000000
|
937,81193495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
937,41889055
|
CRA0210020V
|
1
|
803,79901322
|
133,61987733
|
0,00000000
|
937,41889055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
937,02579943
|
CRA0210020V
|
1
|
803,79901322
|
133,22678621
|
0,00000000
|
937,02579943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
936,78878229
|
CRA0210020V
|
1
|
803,79901322
|
132,98976907
|
0,00000000
|
936,78878229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
936,37396675
|
CRA0210020V
|
1
|
803,79901322
|
132,57495353
|
0,00000000
|
936,37396675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
935,95932835
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CRA0210020V
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1
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803,79901322
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132,16031513
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0,00000000
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935,95932835
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0,00000000
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0,00000000
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23.01.2024
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935,54471299
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CRA0210020V
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1
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803,79901322
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131,74586153
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0,00000000
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935,54471299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
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935,13060595
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CRA0210020V
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1
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803,79901322
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131,33159273
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0,00000000
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935,13060595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
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934,71652155
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CRA0210020V
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1
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803,79901322
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130,91750833
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0,00000000
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934,71652155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
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934,30261395
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CRA0210020V
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1
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803,79901322
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130,50360073
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0,00000000
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934,30261395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
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933,88875761
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CRA0210020V
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1
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820,92347695
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137,19468654
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0,00000000
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958,11816349
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19,89594897
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4,33345691
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0,00000000
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24,22940588
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16.01.2024
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957,60823888
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CRA0210020V
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1
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820,92347695
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0,00000000
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957,60823888
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
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957,09843262
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CRA0210020V
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1
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820,92347695
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136,17495567
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0,00000000
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957,09843262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
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956,58890582
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CRA0210020V
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1
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820,92347695
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135,66542887
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0,00000000
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956,58890582
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
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956,07965022
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CRA0210020V
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1
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820,92347695
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135,15617327
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0,00000000
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956,07965022
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
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955,15042868
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CRA0210020V
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1
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820,92347695
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134,22695173
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0,00000000
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955,15042868
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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954,67193755
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CRA0210020V
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1
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820,92347695
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133,74846060
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0,00000000
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954,67193755
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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954,19367808
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CRA0210020V
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1
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820,92347695
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133,27020113
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0,00000000
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954,19367808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
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953,71566615
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CRA0210020V
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1
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820,92347695
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132,79218920
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0,00000000
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953,71566615
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
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953,23788582
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CRA0210020V
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1
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820,92347695
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132,31440887
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0,00000000
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953,23788582
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
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952,76035328
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CRA0210020V
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1
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820,92347695
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131,83687633
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0,00000000
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952,76035328
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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952,28305148
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CRA0210020V
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1
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820,92347695
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131,35957453
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0,00000000
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952,28305148
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
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951,80599775
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CRA0210020V
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1
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820,92347695
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130,88252080
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0,00000000
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951,80599775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
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950,97032002
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CRA0210020V
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1
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820,92347695
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130,04684307
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0,00000000
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950,97032002
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
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950,55368935
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CRA0210020V
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1
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820,92347695
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129,63021240
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0,00000000
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950,55368935
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
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950,13723588
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CRA0210020V
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1
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820,92347695
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129,21375893
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0,00000000
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950,13723588
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
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949,72096848
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CRA0210020V
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1
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820,92347695
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128,79749153
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0,00000000
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949,72096848
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
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949,30488622
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CRA0210020V
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1
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820,92347695
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128,38140927
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0,00000000
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949,30488622
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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948,88873919
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CRA0210020V
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1
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820,92347695
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127,96526224
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0,00000000
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948,88873919
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
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948,47313373
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CRA0210020V
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1
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837,57018437
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134,99679234
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0,00000000
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972,56697671
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19,23316264
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4,86068034
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0,00000000
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24,09384298
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18.12.2023
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972,20534528
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CRA0210020V
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1
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837,57018437
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134,63516091
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0,00000000
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972,20534528
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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971,84427064
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CRA0210020V
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1
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837,57018437
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134,27408627
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0,00000000
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971,84427064
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
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971,48304870
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CRA0210020V
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1
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837,57018437
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133,91286433
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0,00000000
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971,48304870
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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971,12195977
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CRA0210020V
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1
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837,57018437
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133,55177540
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0,00000000
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971,12195977
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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970,76100550
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CRA0210020V
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1
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837,57018437
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0,00000000
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970,76100550
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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970,53810577
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CRA0210020V
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1
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837,57018437
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132,96792140
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0,00000000
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970,53810577
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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970,16817504
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CRA0210020V
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1
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837,57018437
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132,59799067
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0,00000000
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970,16817504
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
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969,79839084
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CRA0210020V
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1
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837,57018437
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132,22820647
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0,00000000
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969,79839084
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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969,42874490
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CRA0210020V
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1
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837,57018437
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131,85856053
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0,00000000
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969,42874490
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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969,05923677
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CRA0210020V
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1
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837,57018437
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131,48905240
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0,00000000
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969,05923677
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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968,68987490
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CRA0210020V
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1
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837,57018437
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131,11969053
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0,00000000
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968,68987490
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
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968,32065104
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CRA0210020V
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1
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837,57018437
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130,75046667
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0,00000000
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968,32065104
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0,00000000
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0,00000000
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30.11.2023
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967,95157330
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CRA0210020V
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1
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837,57018437
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130,38138893
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0,00000000
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967,95157330
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29.11.2023
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967,58263330
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CRA0210020V
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1
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837,57018437
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130,01244893
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0,00000000
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967,58263330
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
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967,18627704
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CRA0210020V
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1
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837,57018437
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129,61609267
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0,00000000
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967,18627704
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
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966,82221477
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CRA0210020V
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1
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837,57018437
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129,25203040
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0,00000000
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966,82221477
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
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966,45829584
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CRA0210020V
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1
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837,57018437
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128,88811147
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0,00000000
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966,45829584
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
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966,09450397
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CRA0210020V
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1
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837,57018437
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128,52431960
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0,00000000
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966,09450397
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
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965,73085590
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CRA0210020V
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1
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837,57018437
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128,16067153
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0,00000000
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965,73085590
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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965,36735117
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CRA0210020V
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1
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837,57018437
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127,79716680
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0,00000000
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965,36735117
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0,00000000
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0,00000000
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20.11.2023
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965,00384172
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CRA0210020V
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1
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854,13441304
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134,89681754
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0,00000000
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989,03123058
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19,08442373
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4,94296513
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0,00000000
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24,02738886
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17.11.2023
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988,68256931
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CRA0210020V
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1
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854,13441304
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134,54815627
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0,00000000
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988,68256931
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
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988,33389904
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CRA0210020V
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1
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854,13441304
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134,19948600
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0,00000000
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988,33389904
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
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987,98535637
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CRA0210020V
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1
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854,13441304
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133,85094333
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0,00000000
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987,98535637
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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987,63693217
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CRA0210020V
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1
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854,13441304
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133,50251913
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0,00000000
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987,63693217
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
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987,28862684
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CRA0210020V
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1
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854,13441304
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133,15421380
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0,00000000
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987,28862684
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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987,15158431
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CRA0210020V
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1
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854,13441304
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133,01717127
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0,00000000
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987,15158431
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0,00000000
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0,00000000
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08.11.2023
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986,78938517
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CRA0210020V
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1
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854,13441304
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132,65497213
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0,00000000
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986,78938517
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
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986,42731124
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CRA0210020V
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1
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854,13441304
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132,29289820
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0,00000000
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986,42731124
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
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986,06537971
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CRA0210020V
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1
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854,13441304
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131,93096667
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0,00000000
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986,06537971
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03.11.2023
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985,70357304
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CRA0210020V
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1
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854,13441304
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131,56916000
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0,00000000
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985,70357304
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01.11.2023
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985,34190004
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CRA0210020V
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1
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854,13441304
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131,20748700
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0,00000000
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985,34190004
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31.10.2023
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984,98036037
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CRA0210020V
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1
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854,13441304
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130,84594733
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0,00000000
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984,98036037
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
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984,61895477
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CRA0210020V
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1
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854,13441304
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130,48454173
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0,00000000
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984,61895477
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0,00000000
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0,00000000
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27.10.2023
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984,25768244
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CRA0210020V
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1
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854,13441304
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130,12326940
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0,00000000
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984,25768244
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0,00000000
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26.10.2023
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984,00866377
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CRA0210020V
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1
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854,13441304
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129,87425073
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0,00000000
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984,00866377
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25.10.2023
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983,62858370
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CRA0210020V
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1
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854,13441304
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129,49417066
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0,00000000
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983,62858370
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0,00000000
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0,00000000
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24.10.2023
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983,24934557
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CRA0210020V
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1
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854,13441304
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129,11493253
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0,00000000
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983,24934557
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0,00000000
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23.10.2023
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982,86991264
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CRA0210020V
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1
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854,13441304
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128,73549960
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0,00000000
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982,86991264
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0,00000000
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20.10.2023
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982,49062204
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CRA0210020V
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1
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854,13441304
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128,35620900
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0,00000000
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982,49062204
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19.10.2023
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982,11147337
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CRA0210020V
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1
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854,13441304
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127,97706033
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0,00000000
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982,11147337
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18.10.2023
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981,73234345
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CRA0210020V
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1
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870,82286238
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134,87849730
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0,00000000
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1005,70135968
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19,18151314
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4,78750309
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0,00000000
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17.10.2023
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1005,33101578
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CRA0210020V
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1
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870,82286238
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134,50815340
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1005,33101578
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0,00000000
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16.10.2023
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1004,96067418
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CRA0210020V
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1
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870,82286238
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134,13781180
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0,00000000
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1004,96067418
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13.10.2023
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1004,59047778
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CRA0210020V
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1
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870,82286238
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133,76761540
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0,00000000
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1004,59047778
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
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1004,22013923
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CRA0210020V
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1
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870,82286238
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133,39727685
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0,00000000
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1004,22013923
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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1004,30061271
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CRA0210020V
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1
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870,82286238
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133,47775033
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0,00000000
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1004,30061271
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
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1003,90064551
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CRA0210020V
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1
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870,82286238
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133,07778313
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0,00000000
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1003,90064551
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
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1003,50084731
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CRA0210020V
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1
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870,82286238
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132,67798493
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0,00000000
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1003,50084731
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
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1003,10119971
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CRA0210020V
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1
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870,82286238
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132,27833733
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28.09.2023
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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1020,82357626
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CRA0210020V
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1020,47345299
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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31.08.2023
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CRA0210020V
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30.08.2023
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CRA0210020V
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29.08.2023
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CRA0210020V
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28.08.2023
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CRA0210020V
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CRA0210020V
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CRA0210020V
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23.08.2023
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CRA0210020V
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22.08.2023
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CRA0210020V
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21.08.2023
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CRA0210020V
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CRA0210020V
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CRA0210020V
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16.08.2023
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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CRA0210020V
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31.07.2023
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CRA0210020V
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28.07.2023
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CRA0210020V
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27.07.2023
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CRA0210020V
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26.07.2023
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1033,39296615
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CRA0210020V
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25.07.2023
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1033,14642388
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CRA0210020V
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CRA0210020V
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21.07.2023
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1032,55525022
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CRA0210020V
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20.07.2023
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1032,25980042
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CRA0210020V
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1031,96430871
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CRA0210020V
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18.07.2023
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1055,57474616
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CRA0210020V
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17.07.2023
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1055,36131190
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CRA0210020V
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14.07.2023
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1055,14790976
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CRA0210020V
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13.07.2023
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1054,93455870
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CRA0210020V
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12.07.2023
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1054,72099641
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CRA0210020V
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11.07.2023
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1054,50798203
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CRA0210020V
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10.07.2023
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1054,22256930
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CRA0210020V
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07.07.2023
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1054,01421770
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CRA0210020V
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1053,80590496
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CRA0210020V
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1053,59763210
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CRA0210020V
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CRA0210020V
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CRA0210020V
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30.06.2023
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1052,97304983
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CRA0210020V
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29.06.2023
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1052,76494363
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CRA0210020V
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28.06.2023
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1052,55687676
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CRA0210020V
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27.06.2023
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1052,66470883
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CRA0210020V
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26.06.2023
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1052,40402396
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CRA0210020V
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919,34162663
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23.06.2023
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1052,14340343
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CRA0210020V
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22.06.2023
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1051,88284750
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CRA0210020V
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919,34162663
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0,00000000
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CRA0210020V
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22.05.2023
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18.05.2023
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16.05.2023
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CRA0210020V
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CRA0210020V
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CRA0210020V
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28.04.2023
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27.04.2023
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26.04.2023
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25.04.2023
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20.04.2023
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CRA0210020V
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18.04.2023
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CRA0210020V
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CRA0210020V
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31.03.2023
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CRA0210020V
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30.03.2023
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CRA0210020V
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29.03.2023
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CRA0210020V
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28.03.2023
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CRA0210020V
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27.03.2023
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CRA0210020V
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CRA0210020V
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23.03.2023
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CRA0210020V
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22.03.2023
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CRA0210020V
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21.03.2023
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CRA0210020V
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17.03.2023
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CRA0210020V
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16.03.2023
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CRA0210020V
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13.03.2023
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CRA0210020V
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CRA0210020V
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08.03.2023
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CRA0210020V
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07.03.2023
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CRA0210020V
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CRA0210020V
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03.03.2023
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1104,86358767
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CRA0210020V
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984,40900000
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120,45458767
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0,00000000
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1104,86358767
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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
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1104,12939927
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CRA0210020V
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1
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984,40900000
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119,72039927
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0,00000000
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1104,12939927
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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
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1103,39569560
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CRA0210020V
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1
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984,40900000
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118,98669560
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0,00000000
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1103,39569560
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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
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1102,66248620
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CRA0210020V
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1
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984,40900000
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118,25348620
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0,00000000
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1102,66248620
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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
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1101,92976073
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CRA0210020V
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1
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984,40900000
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117,52076073
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0,00000000
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1101,92976073
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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
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1101,27036833
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CRA0210020V
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1
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984,40900000
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116,86136833
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0,00000000
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1101,27036833
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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
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1100,51430620
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CRA0210020V
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1
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984,40900000
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116,10530620
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0,00000000
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1100,51430620
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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
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1099,75856790
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CRA0210020V
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1
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984,40900000
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115,34956790
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0,00000000
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1099,75856790
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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
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1099,00363723
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CRA0210020V
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1
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1000,00000000
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122,28490989
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0,00000000
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1122,28490989
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17,40594174
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5,87533092
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0,00000000
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23,28127266
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16.02.2023
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1121,74774233
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CRA0210020V
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1
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1000,00000000
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121,74774233
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0,00000000
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1121,74774233
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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
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1121,21072787
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CRA0210020V
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1
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1000,00000000
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121,21072787
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0,00000000
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1121,21072787
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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
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1120,67397633
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CRA0210020V
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1
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1000,00000000
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120,67397633
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0,00000000
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1120,67397633
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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
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1120,13747693
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CRA0210020V
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1
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1000,00000000
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120,13747693
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0,00000000
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1120,13747693
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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
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1119,60124073
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CRA0210020V
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1
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1000,00000000
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119,60124073
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0,00000000
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1119,60124073
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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
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1119,06525607
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CRA0210020V
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1
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1000,00000000
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119,06525607
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0,00000000
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1119,06525607
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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
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1118,75741820
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CRA0210020V
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1
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1000,00000000
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118,75741820
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0,00000000
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1118,75741820
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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
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1118,20665273
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CRA0210020V
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1
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1000,00000000
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118,20665273
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0,00000000
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1118,20665273
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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
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1117,65615707
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CRA0210020V
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1
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1000,00000000
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117,65615707
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0,00000000
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1117,65615707
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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
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1117,10594040
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CRA0210020V
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1
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1000,00000000
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117,10594040
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0,00000000
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1117,10594040
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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
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1116,55598300
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CRA0210020V
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1
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1000,00000000
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116,55598300
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0,00000000
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1116,55598300
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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
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1116,00630447
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CRA0210020V
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1
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1000,00000000
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116,00630447
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0,00000000
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1116,00630447
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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
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1115,45689473
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CRA0210020V
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1
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1000,00000000
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115,45689473
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0,00000000
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1115,45689473
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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
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1114,90775407
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CRA0210020V
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1
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1000,00000000
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114,90775407
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0,00000000
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1114,90775407
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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
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1114,35888147
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CRA0210020V
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1
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1000,00000000
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114,35888147
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0,00000000
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1114,35888147
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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
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1113,81028800
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CRA0210020V
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1
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1000,00000000
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113,81028800
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0,00000000
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1113,81028800
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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
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1113,26195267
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CRA0210020V
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1
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1000,00000000
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113,26195267
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0,00000000
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1113,26195267
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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
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1112,63340873
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CRA0210020V
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1
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1000,00000000
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112,63340873
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0,00000000
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1112,63340873
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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
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1112,10577367
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CRA0210020V
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1
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1000,00000000
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112,10577367
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0,00000000
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1112,10577367
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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
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1111,57837600
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CRA0210020V
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1
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1000,00000000
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111,57837600
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0,00000000
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1111,57837600
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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
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1111,05123813
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CRA0210020V
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1
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1000,00000000
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111,05123813
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0,00000000
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1111,05123813
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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
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1110,52426678
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CRA0210020V
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1
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1000,00000000
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116,36862505
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0,00000000
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1116,36862505
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0,00000000
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5,84435827
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0,00000000
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5,84435827
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17.01.2023
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1115,78889133
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CRA0210020V
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1
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1000,00000000
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115,78889133
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0,00000000
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1115,78889133
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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
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1115,20935927
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CRA0210020V
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1
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1000,00000000
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115,20935927
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0,00000000
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1115,20935927
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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
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1114,63014067
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CRA0210020V
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1
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1000,00000000
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114,63014067
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0,00000000
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1114,63014067
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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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1114,05121540
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CRA0210020V
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1
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1000,00000000
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114,05121540
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0,00000000
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1114,05121540
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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
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1113,47259327
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CRA0210020V
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1
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1000,00000000
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113,47259327
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0,00000000
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1113,47259327
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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
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1112,89427420
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CRA0210020V
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1
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1000,00000000
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112,89427420
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0,00000000
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1112,89427420
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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
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1110,88398087
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CRA0210020V
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1
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1000,00000000
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110,88398087
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0,00000000
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1110,88398087
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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
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1110,40238820
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CRA0210020V
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1
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1000,00000000
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110,40238820
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0,00000000
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1110,40238820
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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
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1109,92099227
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CRA0210020V
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1
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1000,00000000
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109,92099227
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0,00000000
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1109,92099227
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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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1109,43981333
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CRA0210020V
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1
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1000,00000000
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109,43981333
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0,00000000
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1109,43981333
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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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1108,95884080
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CRA0210020V
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1
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1000,00000000
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108,95884080
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0,00000000
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1108,95884080
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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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1108,47812608
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CRA0210020V
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1
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1000,00000000
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108,47812608
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0,00000000
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1108,47812608
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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
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1107,99751427
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CRA0210020V
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1
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1000,00000000
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107,99751427
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0,00000000
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1107,99751427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
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1107,51717093
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CRA0210020V
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1
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1000,00000000
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107,51717093
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0,00000000
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1107,51717093
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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
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1107,03703367
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CRA0210020V
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1
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1000,00000000
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107,03703367
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0,00000000
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1107,03703367
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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
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1106,55710227
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CRA0210020V
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1
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1000,00000000
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106,55710227
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0,00000000
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1106,55710227
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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
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1106,07737693
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CRA0210020V
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1
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1000,00000000
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106,07737693
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0,00000000
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1106,07737693
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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
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1105,83792667
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CRA0210020V
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1
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1000,00000000
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105,83792667
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0,00000000
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1105,83792667
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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
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1105,29852293
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CRA0210020V
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1
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1000,00000000
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105,29852293
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0,00000000
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1105,29852293
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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
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1104,75937360
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CRA0210020V
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1
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1000,00000000
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104,75937360
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0,00000000
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1104,75937360
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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
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1104,22049873
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CRA0210020V
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1
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1000,00000000
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104,22049873
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0,00000000
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1104,22049873
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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
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1103,68179285
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CRA0210020V
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1
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1000,00000000
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109,22546288
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0,00000000
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1109,22546288
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0,00000000
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5,54367003
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0,00000000
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5,54367003
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16.12.2022
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1108,74490600
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CRA0210020V
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1
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1000,00000000
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108,74490600
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0,00000000
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1108,74490600
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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
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1108,26446953
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CRA0210020V
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1
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1000,00000000
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108,26446953
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0,00000000
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1108,26446953
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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
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1107,78424907
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CRA0210020V
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1
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1000,00000000
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107,78424907
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0,00000000
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1107,78424907
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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
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1107,30422533
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CRA0210020V
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1
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1000,00000000
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107,30422533
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0,00000000
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1107,30422533
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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
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1106,82441707
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CRA0210020V
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1
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1000,00000000
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106,82441707
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0,00000000
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1106,82441707
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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
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1106,34481527
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CRA0210020V
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1
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1000,00000000
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106,34481527
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0,00000000
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1106,34481527
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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
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1106,89339700
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CRA0210020V
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1
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1000,00000000
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106,89339700
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0,00000000
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1106,89339700
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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
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1106,34034413
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CRA0210020V
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1
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1000,00000000
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106,34034413
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0,00000000
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1106,34034413
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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
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1105,78756187
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CRA0210020V
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1
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1000,00000000
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105,78756187
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0,00000000
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1105,78756187
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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
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1105,23506080
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CRA0210020V
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1
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1000,00000000
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105,23506080
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0,00000000
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1105,23506080
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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
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1104,68283020
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CRA0210020V
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1
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1000,00000000
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104,68283020
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0,00000000
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1104,68283020
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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
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1104,13087080
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CRA0210020V
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1
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1000,00000000
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104,13087080
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0,00000000
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1104,13087080
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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
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1103,57919200
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CRA0210020V
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1
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1000,00000000
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103,57919200
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0,00000000
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1103,57919200
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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
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1103,02779347
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CRA0210020V
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1
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1000,00000000
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103,02779347
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0,00000000
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1103,02779347
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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
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1102,47666500
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CRA0210020V
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1
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1000,00000000
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102,47666500
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0,00000000
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1102,47666500
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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
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1101,92581740
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CRA0210020V
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1
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1000,00000000
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101,92581740
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0,00000000
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1101,92581740
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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
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1101,16652027
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CRA0210020V
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1
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1000,00000000
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101,16652027
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0,00000000
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1101,16652027
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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
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1100,66847020
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CRA0210020V
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1
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1000,00000000
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100,66847020
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0,00000000
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1100,66847020
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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
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1100,17065453
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CRA0210020V
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1
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1000,00000000
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100,17065453
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0,00000000
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1100,17065453
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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
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1099,67305380
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1099,67305380
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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
|
1099,17561251
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CRA0210020V
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1
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1000,00000000
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104,43311455
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0,00000000
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1104,43311455
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0,00000000
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5,25750204
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0,00000000
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5,25750204
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17.11.2022
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1103,84495053
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CRA0210020V
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1
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1000,00000000
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103,84495053
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0,00000000
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1103,84495053
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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
|
1103,25702853
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CRA0210020V
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1
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1000,00000000
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103,25702853
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0,00000000
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1103,25702853
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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
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1102,66941433
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CRA0210020V
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1
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1000,00000000
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102,66941433
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0,00000000
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1102,66941433
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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
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1102,08210853
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CRA0210020V
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1
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1000,00000000
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102,08210853
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0,00000000
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1102,08210853
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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
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1101,49512013
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CRA0210020V
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1
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1000,00000000
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101,49512013
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0,00000000
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1101,49512013
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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
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1099,75841453
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CRA0210020V
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1
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1000,00000000
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99,75841453
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0,00000000
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1099,75841453
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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
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1099,25473100
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CRA0210020V
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1
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1000,00000000
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99,25473100
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0,00000000
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1099,25473100
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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
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1098,75127520
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CRA0210020V
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1
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1000,00000000
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98,75127520
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0,00000000
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1098,75127520
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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
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1098,24804767
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CRA0210020V
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1
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1000,00000000
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98,24804767
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0,00000000
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1098,24804767
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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
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1097,74504740
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CRA0210020V
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1
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1000,00000000
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97,74504740
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0,00000000
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1097,74504740
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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
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1097,24216918
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CRA0210020V
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1
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1000,00000000
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97,24216918
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0,00000000
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1097,24216918
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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
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1096,73974980
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CRA0210020V
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1
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1000,00000000
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96,73974980
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0,00000000
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1096,73974980
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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
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1096,23744220
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CRA0210020V
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1
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1000,00000000
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96,23744220
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0,00000000
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1096,23744220
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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
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1095,73524973
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CRA0210020V
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1
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1000,00000000
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95,73524973
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0,00000000
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1095,73524973
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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
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1095,23351880
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CRA0210020V
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1
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1000,00000000
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95,23351880
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0,00000000
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1095,23351880
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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
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1094,49201407
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1094,49201407
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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
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1094,05067500
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CRA0210020V
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1
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1000,00000000
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94,05067500
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0,00000000
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1094,05067500
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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
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1093,60951480
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CRA0210020V
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1
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1000,00000000
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93,60951480
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0,00000000
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1093,60951480
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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
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1093,16854240
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CRA0210020V
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1
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1000,00000000
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93,16854240
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0,00000000
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1093,16854240
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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
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1098,21638773
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CRA0210020V
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1
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1000,00000000
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98,21638773
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0,00000000
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1098,21638773
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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
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1098,10613285
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CRA0210020V
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1
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1000,00000000
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98,10627233
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0,00000000
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1098,10613285
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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
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1097,99616720
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CRA0210020V
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1
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1000,00000000
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97,99616720
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0,00000000
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1097,99616720
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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
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1097,88607193
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1097,88607193
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
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1097,77598713
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CRA0210020V
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1
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1000,00000000
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97,77598713
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0,00000000
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1097,77598713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
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1097,66591220
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CRA0210020V
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1
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1000,00000000
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97,66591220
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0,00000000
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1097,66591220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
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1097,32024607
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CRA0210020V
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1
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1000,00000000
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97,32024607
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0,00000000
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1097,32024607
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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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1097,22592980
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1097,22592980
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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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1097,13160620
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1097,13160620
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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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1097,03730553
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1097,03730553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
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1096,94300720
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,94300720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
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1096,84871147
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,84871147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
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1096,75461322
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,75461322
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
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1096,66015800
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,66015800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
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1096,56589000
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,56589000
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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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1097,09975373
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1097,09975373
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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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1096,90074647
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CRA0210020V
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1
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1000,00000000
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96,90074647
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0,00000000
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1096,90074647
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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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1096,70177173
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,70177173
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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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1096,50261862
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,50261862
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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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1096,30393993
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,30393993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
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1096,10508307
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1096,10508307
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
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1095,90618943
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1101,67361712
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0,00000000
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5,76742769
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0,00000000
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5,76742769
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16.09.2022
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1101,59141547
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CRA0210020V
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1
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1000,00000000
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101,59141547
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0,00000000
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1101,59141547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
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1101,50916140
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CRA0210020V
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1
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1000,00000000
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101,50916140
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0,00000000
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1101,50916140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
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1101,42690400
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CRA0210020V
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1
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1000,00000000
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101,42690400
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0,00000000
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1101,42690400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
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1101,34465327
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CRA0210020V
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1
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1000,00000000
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101,34465327
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0,00000000
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1101,34465327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
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1101,26241947
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1101,26241947
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
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1101,18004555
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1101,18004555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
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1101,22633953
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CRA0210020V
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1
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1000,00000000
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101,22633953
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0,00000000
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1101,22633953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
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1101,12906573
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CRA0210020V
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1
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1000,00000000
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101,12906573
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0,00000000
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1101,12906573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
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1101,03179520
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1101,03179520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
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1100,93453913
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CRA0210020V
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1
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1000,00000000
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100,93453913
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0,00000000
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1100,93453913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
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1100,83728653
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CRA0210020V
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1
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1000,00000000
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100,83728653
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0,00000000
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1100,83728653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
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1100,74004760
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CRA0210020V
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1
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1000,00000000
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100,74004760
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0,00000000
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1100,74004760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
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1100,64281253
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CRA0210020V
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1
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1000,00000000
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100,64281253
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0,00000000
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1100,64281253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
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1100,54558120
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CRA0210020V
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1
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1000,00000000
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100,54558120
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0,00000000
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1100,54558120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
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1100,44837347
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CRA0210020V
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1
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1000,00000000
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100,44837347
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0,00000000
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1100,44837347
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
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1100,60196933
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CRA0210020V
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1
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1000,00000000
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100,60196933
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0,00000000
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1100,60196933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
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1100,45459153
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CRA0210020V
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1
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1000,00000000
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100,45459153
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0,00000000
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1100,45459153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
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1100,30722133
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CRA0210020V
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1
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1000,00000000
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100,30722133
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0,00000000
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1100,30722133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
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1100,15987940
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CRA0210020V
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1
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1000,00000000
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100,15987940
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0,00000000
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1100,15987940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
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1100,01255500
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CRA0210020V
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1
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1000,00000000
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100,01255500
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0,00000000
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1100,01255500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1099,86519821
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CRA0210020V
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1
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1000,00000000
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105,38969791
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0,00000000
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1105,38969791
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0,00000000
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5,52449970
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0,00000000
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5,52449970
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16.08.2022
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1105,48518880
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CRA0210020V
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1
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1000,00000000
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105,48518880
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0,00000000
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1105,48518880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
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1105,58063080
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CRA0210020V
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1
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1000,00000000
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105,58063080
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0,00000000
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1105,58063080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
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1105,67607493
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CRA0210020V
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1
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1000,00000000
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105,67607493
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0,00000000
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1105,67607493
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
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1105,77153107
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CRA0210020V
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1
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1000,00000000
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105,77153107
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0,00000000
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1105,77153107
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
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1105,86699920
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CRA0210020V
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1
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1000,00000000
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105,86699920
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0,00000000
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1105,86699920
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
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1105,96247933
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CRA0210020V
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1
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1000,00000000
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105,96247933
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0,00000000
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1105,96247933
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
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1106,20646647
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CRA0210020V
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1
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1000,00000000
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106,20646647
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0,00000000
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1106,20646647
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
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1106,29135240
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CRA0210020V
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1
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1000,00000000
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106,29135240
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0,00000000
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1106,29135240
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
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1106,37625493
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CRA0210020V
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1
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1000,00000000
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106,37625493
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0,00000000
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1106,37625493
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0,00000000
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0,00000000
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03.08.2022
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1106,46116427
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CRA0210020V
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1
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1000,00000000
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0,00000000
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1106,46116427
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
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1106,54608040
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CRA0210020V
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1
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1000,00000000
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106,54608040
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0,00000000
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1106,54608040
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0,00000000
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0,00000000
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01.08.2022
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1106,63078003
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CRA0210020V
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1
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1000,00000000
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106,63078003
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0,00000000
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1106,63078003
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0,00000000
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0,00000000
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29.07.2022
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1106,71571435
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CRA0210020V
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1
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1000,00000000
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106,71571435
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0,00000000
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1106,71571435
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0,00000000
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0,00000000
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28.07.2022
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1106,80065716
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CRA0210020V
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1
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1000,00000000
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106,80065716
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0,00000000
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1106,80065716
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
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1106,98126701
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CRA0210020V
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1
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1000,00000000
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106,98126701
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0,00000000
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1106,98126701
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
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1107,05029052
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CRA0210020V
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1
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1000,00000000
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107,05029052
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0,00000000
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1107,05029052
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
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1107,11930678
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CRA0210020V
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1
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1000,00000000
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107,11930678
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0,00000000
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1107,11930678
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1107,18833906
|
CRA0210020V
|
1
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1000,00000000
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107,18833906
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0,00000000
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1107,18833906
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1107,25737405
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CRA0210020V
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1
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1000,00000000
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107,25737405
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0,00000000
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1107,25737405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1101,32362760
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CRA0210020V
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1
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1000,00000000
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101,32362760
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0,00000000
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1101,32362760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1107,39546609
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CRA0210020V
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1
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1000,00000000
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112,95778987
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0,00000000
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1112,95778987
|
0,00000000
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5,56232378
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0,00000000
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5,56232378
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18.07.2022
|
1112,33860353
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CRA0210020V
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1
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1000,00000000
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112,33860353
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0,00000000
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1112,33860353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1111,71965700
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CRA0210020V
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1
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1000,00000000
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111,71965700
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0,00000000
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1111,71965700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1111,10104293
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CRA0210020V
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1
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1000,00000000
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111,10104293
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0,00000000
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1111,10104293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1110,48267288
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CRA0210020V
|
1
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1000,00000000
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110,48267288
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0,00000000
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1110,48267288
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1109,86474596
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CRA0210020V
|
1
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1000,00000000
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109,86474596
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0,00000000
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1109,86474596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1109,24717304
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CRA0210020V
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1
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1000,00000000
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109,24717304
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0,00000000
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1109,24717304
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1108,63005840
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CRA0210020V
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1
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1000,00000000
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108,63005840
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0,00000000
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1108,63005840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1108,42153900
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CRA0210020V
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1
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1000,00000000
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108,42153900
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0,00000000
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1108,42153900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1107,77335913
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CRA0210020V
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1
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1000,00000000
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107,77335913
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0,00000000
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1107,77335913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1107,12508952
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CRA0210020V
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1
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1000,00000000
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107,12508952
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0,00000000
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1107,12508952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1106,47770495
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CRA0210020V
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1
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1000,00000000
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106,47770495
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0,00000000
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1106,47770495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
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1105,83070950
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CRA0210020V
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1
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1000,00000000
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105,83070950
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0,00000000
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1105,83070950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1105,18445267
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CRA0210020V
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1
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1000,00000000
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105,18445267
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0,00000000
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1105,18445267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1104,53783128
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CRA0210020V
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1
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1000,00000000
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104,53783128
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0,00000000
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1104,53783128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1103,89227027
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CRA0210020V
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1
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1000,00000000
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103,89227027
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0,00000000
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1103,89227027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1103,24674253
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CRA0210020V
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1
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1000,00000000
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103,24674253
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0,00000000
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1103,24674253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1102,41368777
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CRA0210020V
|
1
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1000,00000000
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102,41368777
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0,00000000
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1102,41368777
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1101,81612100
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CRA0210020V
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1
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1000,00000000
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101,81612100
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0,00000000
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1101,81612100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
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1101,21852768
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CRA0210020V
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1
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1000,00000000
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101,21852768
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0,00000000
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1101,21852768
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1100,62157033
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CRA0210020V
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1
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1000,00000000
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100,62157033
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0,00000000
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1100,62157033
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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
|
1100,02475044
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CRA0210020V
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1
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1000,00000000
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105,81385289
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0,00000000
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1105,81385289
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0,00000000
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5,78910245
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0,00000000
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5,78910245
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17.06.2022
|
1105,31447247
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CRA0210020V
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1
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1000,00000000
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105,31447247
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0,00000000
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1105,31447247
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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
|
1104,81527987
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CRA0210020V
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1
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1000,00000000
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104,81527987
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0,00000000
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1104,81527987
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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
|
1104,31632227
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CRA0210020V
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1
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1000,00000000
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104,31632227
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0,00000000
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1104,31632227
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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
|
1103,81759087
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CRA0210020V
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1
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1000,00000000
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103,81759087
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0,00000000
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1103,81759087
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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
|
1103,31907433
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CRA0210020V
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1
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1000,00000000
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103,31907433
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0,00000000
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1103,31907433
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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
|
1102,82079307
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CRA0210020V
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1
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1000,00000000
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102,82079307
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0,00000000
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1102,82079307
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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
|
1103,22019287
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CRA0210020V
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1
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1000,00000000
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103,22019287
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0,00000000
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1103,22019287
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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
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1102,66211747
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CRA0210020V
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1
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1000,00000000
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102,66211747
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0,00000000
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1102,66211747
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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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1102,10433593
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CRA0210020V
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1
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1000,00000000
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102,10433593
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0,00000000
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1102,10433593
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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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1101,54683456
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CRA0210020V
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1
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1000,00000000
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101,54683456
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0,00000000
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1101,54683456
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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
|
1100,98961320
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CRA0210020V
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1
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1000,00000000
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100,98961320
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0,00000000
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1100,98961320
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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
|
1100,43268207
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CRA0210020V
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1
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1000,00000000
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100,43268207
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0,00000000
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1100,43268207
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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
|
1099,87602433
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CRA0210020V
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1
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1000,00000000
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99,87602433
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0,00000000
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1099,87602433
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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
|
1099,31964947
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CRA0210020V
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1
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1000,00000000
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99,31964947
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0,00000000
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1099,31964947
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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
|
1098,76355760
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CRA0210020V
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1
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1000,00000000
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98,76355760
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0,00000000
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1098,76355760
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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
|
1098,20773867
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CRA0210020V
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1
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1000,00000000
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98,20773867
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0,00000000
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1098,20773867
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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
|
1097,65221220
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CRA0210020V
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1
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1000,00000000
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97,65221220
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0,00000000
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1097,65221220
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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
|
1096,83903267
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CRA0210020V
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1
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1000,00000000
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96,83903267
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0,00000000
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1096,83903267
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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
|
1096,34863907
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CRA0210020V
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1
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1000,00000000
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96,34863907
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0,00000000
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1096,34863907
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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
|
1095,85845753
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CRA0210020V
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1
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1000,00000000
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95,85845753
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0,00000000
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1095,85845753
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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
|
1095,36850720
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CRA0210020V
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1
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1000,00000000
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95,36850720
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0,00000000
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1095,36850720
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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
|
1094,87874371
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CRA0210020V
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1
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1000,00000000
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99,85325192
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0,00000000
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1099,85325192
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0,00000000
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4,97450821
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0,00000000
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4,97450821
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17.05.2022
|
1098,98083353
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CRA0210020V
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1
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1000,00000000
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98,98083353
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0,00000000
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1098,98083353
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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
|
1098,10907533
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CRA0210020V
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1
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1000,00000000
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98,10907533
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0,00000000
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1098,10907533
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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
|
1097,23801187
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CRA0210020V
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1
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1000,00000000
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97,23801187
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0,00000000
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1097,23801187
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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
|
1096,36764293
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CRA0210020V
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1
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1000,00000000
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96,36764293
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0,00000000
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1096,36764293
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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
|
1095,49795767
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CRA0210020V
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1
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1000,00000000
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95,49795767
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0,00000000
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1095,49795767
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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
|
1093,73934100
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CRA0210020V
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1
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1000,00000000
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93,73934100
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0,00000000
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1093,73934100
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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
|
1092,94009193
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CRA0210020V
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1
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1000,00000000
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92,94009193
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0,00000000
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1092,94009193
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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
|
1092,14143240
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CRA0210020V
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1
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1000,00000000
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92,14143240
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0,00000000
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1092,14143240
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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
|
1091,34336207
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CRA0210020V
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1
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1000,00000000
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91,34336207
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0,00000000
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1091,34336207
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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
|
1090,54586120
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CRA0210020V
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1
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1000,00000000
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90,54586120
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0,00000000
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1090,54586120
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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
|
1089,74894920
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CRA0210020V
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1
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1000,00000000
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89,74894920
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0,00000000
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1089,74894920
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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
|
1088,95262580
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CRA0210020V
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1
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1000,00000000
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88,95262580
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0,00000000
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1088,95262580
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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
|
1088,15688073
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CRA0210020V
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1
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1000,00000000
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88,15688073
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0,00000000
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1088,15688073
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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
|
1087,36171347
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CRA0210020V
|
1
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1000,00000000
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87,36171347
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0,00000000
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1087,36171347
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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
|
1086,15892487
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CRA0210020V
|
1
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1000,00000000
|
86,15892487
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0,00000000
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1086,15892487
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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
|
1085,46717347
|
CRA0210020V
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1
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1000,00000000
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85,46717347
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0,00000000
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1085,46717347
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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
|
1084,77587033
|
CRA0210020V
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1
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1000,00000000
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84,77587033
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0,00000000
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1084,77587033
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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
|
1084,08501553
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CRA0210020V
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1
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1000,00000000
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84,08501553
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0,00000000
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1084,08501553
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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
|
1083,39456630
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CRA0210020V
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1
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1000,00000000
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89,35602398
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0,00000000
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1089,35602398
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0,00000000
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5,96145768
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0,00000000
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5,96145768
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19.04.2022
|
1088,33545847
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CRA0210020V
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1
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1000,00000000
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88,33545847
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0,00000000
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1088,33545847
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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
|
1087,31582907
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CRA0210020V
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1
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1000,00000000
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87,31582907
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0,00000000
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1087,31582907
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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
|
1086,29715687
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CRA0210020V
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1
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1000,00000000
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86,29715687
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0,00000000
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1086,29715687
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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
|
1085,27943140
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CRA0210020V
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1
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1000,00000000
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85,27943140
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0,00000000
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1085,27943140
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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
|
1084,26266100
|
CRA0210020V
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1
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1000,00000000
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84,26266100
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0,00000000
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1084,26266100
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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
|
1083,24684667
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CRA0210020V
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1
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1000,00000000
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83,24684667
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0,00000000
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1083,24684667
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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
|
1082,23198720
|
CRA0210020V
|
1
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1000,00000000
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82,23198720
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0,00000000
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1082,23198720
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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
|
1078,85708827
|
CRA0210020V
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1
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1000,00000000
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78,85708827
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0,00000000
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1078,85708827
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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
|
1078,00342947
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CRA0210020V
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1
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1000,00000000
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78,00342947
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0,00000000
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1078,00342947
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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
|
1077,15043800
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CRA0210020V
|
1
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1000,00000000
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77,15043800
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0,00000000
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1077,15043800
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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
|
1076,29813327
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CRA0210020V
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1
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1000,00000000
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76,29813327
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0,00000000
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1076,29813327
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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
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1075,44649447
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CRA0210020V
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1
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1000,00000000
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75,44649447
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0,00000000
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1075,44649447
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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
|
1074,59582221
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CRA0210020V
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1
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1000,00000000
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74,59582221
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0,00000000
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1074,59582221
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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
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1073,74524420
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CRA0210020V
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1
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1000,00000000
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73,74524420
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0,00000000
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1073,74524420
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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
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1072,89563220
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CRA0210020V
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1
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1000,00000000
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72,89563220
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0,00000000
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1072,89563220
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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
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1072,04668480
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CRA0210020V
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1
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1000,00000000
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72,04668480
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0,00000000
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1072,04668480
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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
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1070,25914813
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CRA0210020V
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1
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1000,00000000
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70,25914813
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0,00000000
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1070,25914813
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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
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1069,56866047
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CRA0210020V
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1
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1000,00000000
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69,56866047
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0,00000000
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1069,56866047
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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
|
1068,87861160
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CRA0210020V
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1
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1000,00000000
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68,87861160
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0,00000000
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1068,87861160
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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
|
1068,18901100
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CRA0210020V
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1
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1000,00000000
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68,18901100
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0,00000000
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1068,18901100
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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
|
1067,49984860
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CRA0210020V
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1
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1000,00000000
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67,49984860
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0,00000000
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1067,49984860
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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
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1066,81113453
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CRA0210020V
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1
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1000,00000000
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66,81113453
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0,00000000
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1066,81113453
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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
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1066,12284318
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CRA0210020V
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1
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1000,00000000
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70,71121307
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0,00000000
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1070,71121307
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0,00000000
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4,58836989
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0,00000000
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4,58836989
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16.03.2022
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1069,85830293
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CRA0210020V
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1
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1000,00000000
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69,85830293
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0,00000000
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1069,85830293
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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
|
1069,00600536
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CRA0210020V
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1
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1000,00000000
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69,00600536
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0,00000000
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1069,00600536
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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
|
1068,15442908
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CRA0210020V
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1
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1000,00000000
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68,15442908
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0,00000000
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1068,15442908
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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
|
1067,30353593
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CRA0210020V
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1
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1000,00000000
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67,30353593
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0,00000000
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1067,30353593
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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
|
1065,91916126
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CRA0210020V
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1
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1000,00000000
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65,91916126
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0,00000000
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1065,91916126
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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
|
1065,11109794
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CRA0210020V
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1
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1000,00000000
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65,11109794
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0,00000000
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1065,11109794
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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
|
1064,30364515
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CRA0210020V
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1
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1000,00000000
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64,30364515
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0,00000000
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1064,30364515
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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
|
1063,49681314
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CRA0210020V
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1
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1000,00000000
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63,49681314
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0,00000000
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1063,49681314
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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
|
1062,69058046
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CRA0210020V
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1
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1000,00000000
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62,69058046
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0,00000000
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1062,69058046
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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
|
1061,88497854
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CRA0210020V
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1
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1000,00000000
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61,88497854
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0,00000000
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1061,88497854
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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
|
1061,07996585
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CRA0210020V
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1
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1000,00000000
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61,07996585
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0,00000000
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1061,07996585
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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
|
1060,27557169
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CRA0210020V
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1
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1000,00000000
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60,27557169
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0,00000000
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1060,27557169
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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
|
1059,47177566
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CRA0210020V
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1
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1000,00000000
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59,47177566
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0,00000000
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1059,47177566
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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
|
1058,55192211
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CRA0210020V
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1
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1000,00000000
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58,55192211
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0,00000000
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1058,55192211
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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
|
1057,77858650
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CRA0210020V
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1
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1000,00000000
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57,77858650
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0,00000000
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1057,77858650
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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
|
1057,00583314
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CRA0210020V
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1
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1000,00000000
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57,00583314
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0,00000000
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1057,00583314
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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
|
1056,23363116
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CRA0210020V
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1
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1000,00000000
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56,23363116
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0,00000000
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1056,23363116
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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
|
1055,46203282
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CRA0210020V
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1
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1000,00000000
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60,76350039
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0,00000000
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1060,76350039
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0,00000000
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5,30146757
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0,00000000
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5,30146757
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16.02.2022
|
1060,23847383
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CRA0210020V
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1
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1000,00000000
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60,23847383
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0,00000000
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1060,23847383
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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
|
1059,71372148
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CRA0210020V
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1
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1000,00000000
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59,71372148
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0,00000000
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1059,71372148
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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
|
1059,18924334
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CRA0210020V
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1
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1000,00000000
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59,18924334
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0,00000000
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1059,18924334
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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
|
1058,66501923
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CRA0210020V
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1
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1000,00000000
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58,66501923
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0,00000000
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1058,66501923
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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
|
1058,14105751
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CRA0210020V
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1
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1000,00000000
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58,14105751
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0,00000000
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1058,14105751
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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
|
1057,61734963
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CRA0210020V
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1
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1000,00000000
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57,61734963
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0,00000000
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1057,61734963
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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
|
1057,16376971
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CRA0210020V
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1
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1000,00000000
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57,16376971
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0,00000000
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1057,16376971
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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
|
1056,63555904
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CRA0210020V
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1
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1000,00000000
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56,63555904
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0,00000000
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1056,63555904
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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
|
1056,10761382
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CRA0210020V
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1
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1000,00000000
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56,10761382
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0,00000000
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1056,10761382
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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
|
1055,57993394
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CRA0210020V
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1
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1000,00000000
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55,57993394
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0,00000000
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1055,57993394
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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
|
1055,05251931
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CRA0210020V
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1
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1000,00000000
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55,05251931
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0,00000000
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1055,05251931
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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
|
1054,52535930
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CRA0210020V
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1
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1000,00000000
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54,52535930
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0,00000000
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1054,52535930
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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
|
1053,99847486
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CRA0210020V
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1
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1000,00000000
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53,99847486
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0,00000000
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1053,99847486
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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
|
1053,47184591
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CRA0210020V
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1
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1000,00000000
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53,47184591
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0,00000000
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1053,47184591
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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
|
1052,94548074
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CRA0210020V
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1
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1000,00000000
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52,94548074
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0,00000000
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1052,94548074
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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
|
1052,17008276
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CRA0210020V
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1
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1000,00000000
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52,17008276
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0,00000000
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1052,17008276
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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
|
1051,69419825
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CRA0210020V
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1
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1000,00000000
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51,69419825
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0,00000000
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1051,69419825
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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
|
1051,21853450
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CRA0210020V
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1
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1000,00000000
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51,21853450
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0,00000000
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1051,21853450
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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
|
1050,74307884
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CRA0210020V
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1
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1000,00000000
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50,74307884
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0,00000000
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1050,74307884
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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
|
1050,74307884
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CRA0210020V
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1
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1000,00000000
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50,74307884
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0,00000000
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1050,74307884
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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
|
1050,74307884
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CRA0210020V
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1
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1000,00000000
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50,74307884
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0,00000000
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1050,74307884
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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
|
1050,26784275
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CRA0210020V
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1
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1000,00000000
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50,26784275
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0,00000000
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1050,26784275
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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
|
1049,79284701
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CRA0210020V
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1
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1000,00000000
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55,56940878
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0,00000000
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1055,56940878
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0,00000000
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5,77656177
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0,00000000
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5,77656177
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18.01.2022
|
1054,98391105
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CRA0210020V
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1
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1000,00000000
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54,98391105
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0,00000000
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1054,98391105
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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
|
1054,39876849
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CRA0210020V
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1
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1000,00000000
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54,39876849
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0,00000000
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1054,39876849
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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
|
1053,81394015
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CRA0210020V
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1
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1000,00000000
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53,81394015
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0,00000000
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1053,81394015
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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
|
1053,22943532
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CRA0210020V
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1
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1000,00000000
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53,22943532
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0,00000000
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1053,22943532
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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
|
1052,64525387
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CRA0210020V
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1
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1000,00000000
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52,64525387
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0,00000000
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1052,64525387
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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
|
1052,06141765
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CRA0210020V
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1
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1000,00000000
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52,06141765
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0,00000000
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1052,06141765
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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
|
1050,67936089
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CRA0210020V
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1
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1000,00000000
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50,67936089
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0,00000000
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1050,67936089
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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
|
1050,14646091
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CRA0210020V
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1
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1000,00000000
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50,14646091
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0,00000000
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1050,14646091
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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
|
1049,61382740
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CRA0210020V
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1
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1000,00000000
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49,61382740
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0,00000000
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1049,61382740
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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
|
1049,08147280
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CRA0210020V
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1
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1000,00000000
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49,08147280
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0,00000000
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1049,08147280
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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
|
1048,54937509
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CRA0210020V
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1
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1000,00000000
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48,54937509
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0,00000000
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1048,54937509
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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
|
1048,01756548
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CRA0210020V
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1
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1000,00000000
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48,01756548
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0,00000000
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1048,01756548
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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
|
1047,48600211
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CRA0210020V
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1
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1000,00000000
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47,48600211
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0,00000000
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1047,48600211
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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
|
1046,95472664
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CRA0210020V
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1
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1000,00000000
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46,95472664
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0,00000000
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1046,95472664
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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
|
1046,42370765
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CRA0210020V
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1
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1000,00000000
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46,42370765
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0,00000000
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1046,42370765
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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
|
1045,89296695
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CRA0210020V
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1
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1000,00000000
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45,89296695
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0,00000000
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1045,89296695
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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
|
1045,36250236
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CRA0210020V
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1
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1000,00000000
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45,36250236
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0,00000000
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1045,36250236
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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
|
1044,83229394
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CRA0210020V
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1
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1000,00000000
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44,83229394
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0,00000000
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1044,83229394
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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
|
1044,42858729
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CRA0210020V
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1
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1000,00000000
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44,42858729
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0,00000000
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1044,42858729
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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
|
1043,86731318
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CRA0210020V
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1
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1000,00000000
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43,86731318
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0,00000000
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1043,86731318
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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
|
1043,30634026
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CRA0210020V
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1
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1000,00000000
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43,30634026
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0,00000000
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1043,30634026
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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
|
1042,74567987
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CRA0210020V
|
1
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1000,00000000
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42,74567987
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0,00000000
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1042,74567987
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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
|
1042,18533181
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CRA0210020V
|
1
|
1000,00000000
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47,42011200
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0,00000000
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1047,42011200
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0,00000000
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5,23478019
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0,00000000
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5,23478019
|
16.12.2021
|
1046,69881326
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CRA0210020V
|
1
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1000,00000000
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46,69881326
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0,00000000
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1046,69881326
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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
|
1045,97803737
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CRA0210020V
|
1
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1000,00000000
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45,97803737
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0,00000000
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1045,97803737
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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
|
1045,25774260
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CRA0210020V
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1
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1000,00000000
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45,25774260
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0,00000000
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1045,25774260
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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
|
1044,53796089
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CRA0210020V
|
1
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1000,00000000
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44,53796089
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0,00000000
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1044,53796089
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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
|
1043,81864845
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CRA0210020V
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1
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1000,00000000
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43,81864845
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0,00000000
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1043,81864845
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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
|
1044,05865620
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CRA0210020V
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1
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1000,00000000
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44,05865620
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0,00000000
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1044,05865620
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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
|
1043,27578167
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CRA0210020V
|
1
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1000,00000000
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43,27578167
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0,00000000
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1043,27578167
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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
|
1042,49349142
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CRA0210020V
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1
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1000,00000000
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42,49349142
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0,00000000
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1042,49349142
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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
|
1041,71180484
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CRA0210020V
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1
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1000,00000000
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41,71180484
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0,00000000
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1041,71180484
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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
|
1040,93069057
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CRA0210020V
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1
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1000,00000000
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40,93069057
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0,00000000
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1040,93069057
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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
|
1040,15015867
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CRA0210020V
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1
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1000,00000000
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40,15015867
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0,00000000
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1040,15015867
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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
|
1039,37022957
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CRA0210020V
|
1
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1000,00000000
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39,37022957
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0,00000000
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1039,37022957
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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
|
1038,59087193
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CRA0210020V
|
1
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1000,00000000
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38,59087193
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0,00000000
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1038,59087193
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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
|
1037,81209685
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CRA0210020V
|
1
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1000,00000000
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37,81209685
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0,00000000
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1037,81209685
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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
|
1037,03391231
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CRA0210020V
|
1
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1000,00000000
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37,03391231
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0,00000000
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1037,03391231
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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
|
1036,03641868
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CRA0210020V
|
1
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1000,00000000
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36,03641868
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0,00000000
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1036,03641868
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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
|
1035,30350049
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CRA0210020V
|
1
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1000,00000000
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35,30350049
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0,00000000
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1035,30350049
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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
|
1034,57110137
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CRA0210020V
|
1
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1000,00000000
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34,57110137
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0,00000000
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1034,57110137
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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
|
1033,83922933
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CRA0210020V
|
1
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1000,00000000
|
33,83922933
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0,00000000
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1033,83922933
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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
|
1033,10786450
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CRA0210020V
|
1
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1000,00000000
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33,10786450
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0,00000000
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1033,10786450
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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
|
1032,37703763
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CRA0210020V
|
1
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1000,00000000
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37,31503327
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0,00000000
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1037,31503327
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0,00000000
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4,93799564
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0,00000000
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4,93799564
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17.11.2021
|
1036,42363877
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CRA0210020V
|
1
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1000,00000000
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36,42363877
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0,00000000
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1036,42363877
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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
|
1035,53301996
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CRA0210020V
|
1
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1000,00000000
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35,53301996
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0,00000000
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1035,53301996
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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
|
1034,64317748
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CRA0210020V
|
1
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1000,00000000
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34,64317748
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0,00000000
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1034,64317748
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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
|
1033,75407812
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CRA0210020V
|
1
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1000,00000000
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33,75407812
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0,00000000
|
1033,75407812
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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
|
1032,86575429
|
CRA0210020V
|
1
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1000,00000000
|
32,86575429
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0,00000000
|
1032,86575429
|
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
|
1030,40891607
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CRA0210020V
|
1
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1000,00000000
|
30,40891607
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0,00000000
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1030,40891607
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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
|
1029,63538031
|
CRA0210020V
|
1
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1000,00000000
|
29,63538031
|
0,00000000
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1029,63538031
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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
|
1028,86243096
|
CRA0210020V
|
1
|
1000,00000000
|
28,86243096
|
0,00000000
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1028,86243096
|
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
|
1028,09005752
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CRA0210020V
|
1
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1000,00000000
|
28,09005752
|
0,00000000
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1028,09005752
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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
|
1027,31824947
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CRA0210020V
|
1
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1000,00000000
|
27,31824947
|
0,00000000
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1027,31824947
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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
|
1026,54703721
|
CRA0210020V
|
1
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1000,00000000
|
26,54703721
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0,00000000
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1026,54703721
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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
|
1025,77640001
|
CRA0210020V
|
1
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1000,00000000
|
25,77640001
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0,00000000
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1025,77640001
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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
|
1025,00633861
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CRA0210020V
|
1
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1000,00000000
|
25,00633861
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0,00000000
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1025,00633861
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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
|
1024,23685068
|
CRA0210020V
|
1
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1000,00000000
|
24,23685068
|
0,00000000
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1024,23685068
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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
|
1022,63100397
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CRA0210020V
|
1
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1000,00000000
|
22,63100397
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0,00000000
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1022,63100397
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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
|
1022,03051875
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CRA0210020V
|
1
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1000,00000000
|
22,03051875
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0,00000000
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1022,03051875
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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
|
1021,43037511
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CRA0210020V
|
1
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1000,00000000
|
21,43037511
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0,00000000
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1021,43037511
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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
|
1020,83060148
|
CRA0210020V
|
1
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1000,00000000
|
20,83060148
|
0,00000000
|
1020,83060148
|
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
|
1020,23116811
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CRA0210020V
|
1
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1000,00000000
|
20,23116811
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0,00000000
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1020,23116811
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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
|
1019,63209527
|
CRA0210020V
|
1
|
1000,00000000
|
24,75359308
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0,00000000
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1024,75359308
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0,00000000
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5,12149781
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0,00000000
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5,12149781
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18.10.2021
|
1023,94664245
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CRA0210020V
|
1
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1000,00000000
|
23,94664245
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0,00000000
|
1023,94664245
|
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
|
1023,14032205
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CRA0210020V
|
1
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1000,00000000
|
23,14032205
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0,00000000
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1023,14032205
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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
|
1022,33463159
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CRA0210020V
|
1
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1000,00000000
|
22,33463159
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0,00000000
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1022,33463159
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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
|
1021,52959201
|
CRA0210020V
|
1
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1000,00000000
|
21,52959201
|
0,00000000
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1021,52959201
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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
|
1020,72518071
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CRA0210020V
|
1
|
1000,00000000
|
20,72518071
|
0,00000000
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1020,72518071
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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
|
1019,92138930
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CRA0210020V
|
1
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1000,00000000
|
19,92138930
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0,00000000
|
1019,92138930
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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
|
1019,58910287
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CRA0210020V
|
1
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1000,00000000
|
19,58910287
|
0,00000000
|
1019,58910287
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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
|
1018,75260549
|
CRA0210020V
|
1
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1000,00000000
|
18,75260549
|
0,00000000
|
1018,75260549
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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
|
1017,91679277
|
CRA0210020V
|
1
|
1000,00000000
|
17,91679277
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0,00000000
|
1017,91679277
|
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
|
1017,08166437
|
CRA0210020V
|
1
|
1000,00000000
|
17,08166437
|
0,00000000
|
1017,08166437
|
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
|
1016,24721994
|
CRA0210020V
|
1
|
1000,00000000
|
16,24721994
|
0,00000000
|
1016,24721994
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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
|
1015,41345913
|
CRA0210020V
|
1
|
1000,00000000
|
15,41345913
|
0,00000000
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1015,41345913
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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
|
1014,58039169
|
CRA0210020V
|
1
|
1000,00000000
|
14,58039169
|
0,00000000
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1014,58039169
|
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
|
1013,74799809
|
CRA0210020V
|
1
|
1000,00000000
|
13,74799809
|
0,00000000
|
1013,74799809
|
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
|
1012,91629615
|
CRA0210020V
|
1
|
1000,00000000
|
12,91629615
|
0,00000000
|
1012,91629615
|
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
|
1011,51314253
|
CRA0210020V
|
1
|
1000,00000000
|
11,51314253
|
0,00000000
|
1011,51314253
|
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
|
1010,79757273
|
CRA0210020V
|
1
|
1000,00000000
|
10,79757273
|
0,00000000
|
1010,79757273
|
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
|
1010,08250969
|
CRA0210020V
|
1
|
1000,00000000
|
10,08250969
|
0,00000000
|
1010,08250969
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
1009,36795119
|
CRA0210020V
|
1
|
1000,00000000
|
9,36795119
|
0,00000000
|
1009,36795119
|
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
|
1008,65390807
|
CRA0210020V
|
1
|
1000,00000000
|
8,65390807
|
0,00000000
|
1008,65390807
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
1007,94037000
|
CRA0210020V
|
1
|
1000,00000000
|
13,00314158
|
0,00000000
|
1013,00314158
|
0,00000000
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5,06277158
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0,00000000
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5,06277158
|
16.09.2021
|
1012,38012644
|
CRA0210020V
|
1
|
1000,00000000
|
12,38012644
|
0,00000000
|
1012,38012644
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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
|
1011,75749134
|
CRA0210020V
|
1
|
1000,00000000
|
11,75749134
|
0,00000000
|
1011,75749134
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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
|
1011,13524616
|
CRA0210020V
|
1
|
1000,00000000
|
11,13524616
|
0,00000000
|
1011,13524616
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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
|
1010,51338168
|
CRA0210020V
|
1
|
1000,00000000
|
10,51338168
|
0,00000000
|
1010,51338168
|
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
|
1009,89189574
|
CRA0210020V
|
1
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1000,00000000
|
9,89189574
|
0,00000000
|
1009,89189574
|
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
|
1009,27080020
|
CRA0210020V
|
1
|
1000,00000000
|
9,27080020
|
0,00000000
|
1009,27080020
|
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
|
1007,37169992
|
CRA0210020V
|
1
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1000,00000000
|
7,37169992
|
0,00000000
|
1007,37169992
|
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
|
1006,84335153
|
CRA0210020V
|
1
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1000,00000000
|
6,84335153
|
0,00000000
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1006,84335153
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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
|
1006,31527802
|
CRA0210020V
|
1
|
1000,00000000
|
6,31527802
|
0,00000000
|
1006,31527802
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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
|
1005,78748931
|
CRA0210020V
|
1
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1000,00000000
|
5,78748931
|
0,00000000
|
1005,78748931
|
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
|
1005,25997527
|
CRA0210020V
|
1
|
1000,00000000
|
5,25997527
|
0,00000000
|
1005,25997527
|
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
|
1004,73273578
|
CRA0210020V
|
1
|
1000,00000000
|
4,73273578
|
0,00000000
|
1004,73273578
|
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
|
1004,20577075
|
CRA0210020V
|
1
|
1000,00000000
|
4,20577075
|
0,00000000
|
1004,20577075
|
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
|
1003,67908107
|
CRA0210020V
|
1
|
1000,00000000
|
3,67908107
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0,00000000
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1003,67908107
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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
|
1003,15266462
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CRA0210020V
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1
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1000,00000000
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3,15266462
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0,00000000
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1003,15266462
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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
|
1002,38816813
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CRA0210020V
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1
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1000,00000000
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2,38816813
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0,00000000
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1002,38816813
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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
|
1001,91007222
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CRA0210020V
|
1
|
1000,00000000
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1,91007221
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0,00000000
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1001,91007222
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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
|
1001,43221844
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CRA0210020V
|
1
|
1000,00000000
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1,43221844
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0,00000000
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1001,43221844
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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
|
1000,95458469
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CRA0210020V
|
1
|
1000,00000000
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0,95458469
|
0,00000000
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1000,95458469
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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
|
1000,47717190
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CRA0210020V
|
1
|
1000,00000000
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0,47717190
|
0,00000000
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1000,47717190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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