Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2024
|
1067,01274500
|
CRA021002NC
|
1
|
1000,00000000
|
67,01274500
|
0,00000000
|
1067,01274500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1066,34729571
|
CRA021002NC
|
1
|
1000,00000000
|
66,34729571
|
0,00000000
|
1066,34729571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1065,68227071
|
CRA021002NC
|
1
|
1000,00000000
|
65,68227071
|
0,00000000
|
1065,68227071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1065,01765000
|
CRA021002NC
|
1
|
1000,00000000
|
65,01765000
|
0,00000000
|
1065,01765000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1064,35345286
|
CRA021002NC
|
1
|
1000,00000000
|
64,35345286
|
0,00000000
|
1064,35345286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1063,68966000
|
CRA021002NC
|
1
|
1000,00000000
|
63,68966000
|
0,00000000
|
1063,68966000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1063,01674500
|
CRA021002NC
|
1
|
1000,00000000
|
63,01674500
|
0,00000000
|
1063,01674500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1062,34424786
|
CRA021002NC
|
1
|
1000,00000000
|
62,34424786
|
0,00000000
|
1062,34424786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1061,67218929
|
CRA021002NC
|
1
|
1000,00000000
|
61,67218929
|
0,00000000
|
1061,67218929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1061,00054786
|
CRA021002NC
|
1
|
1000,00000000
|
61,00054786
|
0,00000000
|
1061,00054786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1060,32933357
|
CRA021002NC
|
1
|
1000,00000000
|
60,32933357
|
0,00000000
|
1060,32933357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1059,65853643
|
CRA021002NC
|
1
|
1000,00000000
|
59,65853643
|
0,00000000
|
1059,65853643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1058,98817643
|
CRA021002NC
|
1
|
1000,00000000
|
58,98817643
|
0,00000000
|
1058,98817643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1058,31823286
|
CRA021002NC
|
1
|
1000,00000000
|
58,31823286
|
0,00000000
|
1058,31823286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1057,64871643
|
CRA021002NC
|
1
|
1000,00000000
|
57,64871643
|
0,00000000
|
1057,64871643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1056,97961571
|
CRA021002NC
|
1
|
1000,00000000
|
56,97961571
|
0,00000000
|
1056,97961571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1056,31094143
|
CRA021002NC
|
1
|
1000,00000000
|
56,31094143
|
0,00000000
|
1056,31094143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1055,64269286
|
CRA021002NC
|
1
|
1000,00000000
|
55,64269286
|
0,00000000
|
1055,64269286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1054,97487000
|
CRA021002NC
|
1
|
1000,00000000
|
54,97487000
|
0,00000000
|
1054,97487000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1054,30746286
|
CRA021002NC
|
1
|
1000,00000000
|
54,30746286
|
0,00000000
|
1054,30746286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1053,64049143
|
CRA021002NC
|
1
|
1000,00000000
|
53,64049143
|
0,00000000
|
1053,64049143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1052,97392429
|
CRA021002NC
|
1
|
1000,00000000
|
52,97392429
|
0,00000000
|
1052,97392429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1052,30779286
|
CRA021002NC
|
1
|
1000,00000000
|
52,30779286
|
0,00000000
|
1052,30779286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1051,64207571
|
CRA021002NC
|
1
|
1000,00000000
|
51,64207571
|
0,00000000
|
1051,64207571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1050,97677286
|
CRA021002NC
|
1
|
1000,00000000
|
50,97677286
|
0,00000000
|
1050,97677286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1050,31190500
|
CRA021002NC
|
1
|
1000,00000000
|
50,31190500
|
0,00000000
|
1050,31190500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1049,64745071
|
CRA021002NC
|
1
|
1000,00000000
|
49,64745071
|
0,00000000
|
1049,64745071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1048,98342071
|
CRA021002NC
|
1
|
1000,00000000
|
48,98342071
|
0,00000000
|
1048,98342071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1048,31980429
|
CRA021002NC
|
1
|
1000,00000000
|
48,31980429
|
0,00000000
|
1048,31980429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1047,65661143
|
CRA021002NC
|
1
|
1000,00000000
|
47,65661143
|
0,00000000
|
1047,65661143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1046,99383214
|
CRA021002NC
|
1
|
1000,00000000
|
46,99383214
|
0,00000000
|
1046,99383214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1046,33148571
|
CRA021002NC
|
1
|
1000,00000000
|
46,33148571
|
0,00000000
|
1046,33148571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1045,66954214
|
CRA021002NC
|
1
|
1000,00000000
|
45,66954214
|
0,00000000
|
1045,66954214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1045,00803143
|
CRA021002NC
|
1
|
1000,00000000
|
45,00803143
|
0,00000000
|
1045,00803143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1044,34693357
|
CRA021002NC
|
1
|
1000,00000000
|
44,34693357
|
0,00000000
|
1044,34693357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1043,68624786
|
CRA021002NC
|
1
|
1000,00000000
|
43,68624786
|
0,00000000
|
1043,68624786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1043,02599429
|
CRA021002NC
|
1
|
1000,00000000
|
43,02599429
|
0,00000000
|
1043,02599429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1042,36614214
|
CRA021002NC
|
1
|
1000,00000000
|
42,36614214
|
0,00000000
|
1042,36614214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1041,70672214
|
CRA021002NC
|
1
|
1000,00000000
|
41,70672214
|
0,00000000
|
1041,70672214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1041,02909286
|
CRA021002NC
|
1
|
1000,00000000
|
41,02909286
|
0,00000000
|
1041,02909286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1040,35190429
|
CRA021002NC
|
1
|
1000,00000000
|
40,35190429
|
0,00000000
|
1040,35190429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1039,67516500
|
CRA021002NC
|
1
|
1000,00000000
|
39,67516500
|
0,00000000
|
1039,67516500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1039,67516500
|
CRA021002NC
|
1
|
1000,00000000
|
39,67516500
|
0,00000000
|
1039,67516500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1038,99885571
|
CRA021002NC
|
1
|
1000,00000000
|
38,99885571
|
0,00000000
|
1038,99885571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1038,32299643
|
CRA021002NC
|
1
|
1000,00000000
|
38,32299643
|
0,00000000
|
1038,32299643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1037,64756571
|
CRA021002NC
|
1
|
1000,00000000
|
37,64756571
|
0,00000000
|
1037,64756571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1036,97258429
|
CRA021002NC
|
1
|
1000,00000000
|
36,97258429
|
0,00000000
|
1036,97258429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1036,29803214
|
CRA021002NC
|
1
|
1000,00000000
|
36,29803214
|
0,00000000
|
1036,29803214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1035,62392857
|
CRA021002NC
|
1
|
1000,00000000
|
35,62392857
|
0,00000000
|
1035,62392857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1034,95026357
|
CRA021002NC
|
1
|
1000,00000000
|
34,95026357
|
0,00000000
|
1034,95026357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1034,27702643
|
CRA021002NC
|
1
|
1000,00000000
|
34,27702643
|
0,00000000
|
1034,27702643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1033,60423786
|
CRA021002NC
|
1
|
1000,00000000
|
33,60423786
|
0,00000000
|
1033,60423786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1032,93187643
|
CRA021002NC
|
1
|
1000,00000000
|
32,93187643
|
0,00000000
|
1032,93187643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1032,25996357
|
CRA021002NC
|
1
|
1000,00000000
|
32,25996357
|
0,00000000
|
1032,25996357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1031,58847714
|
CRA021002NC
|
1
|
1000,00000000
|
31,58847714
|
0,00000000
|
1031,58847714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1030,91743857
|
CRA021002NC
|
1
|
1000,00000000
|
30,91743857
|
0,00000000
|
1030,91743857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1030,24682714
|
CRA021002NC
|
1
|
1000,00000000
|
30,24682714
|
0,00000000
|
1030,24682714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1029,57665214
|
CRA021002NC
|
1
|
1000,00000000
|
29,57665214
|
0,00000000
|
1029,57665214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1028,90692429
|
CRA021002NC
|
1
|
1000,00000000
|
28,90692429
|
0,00000000
|
1028,90692429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1028,23762214
|
CRA021002NC
|
1
|
1000,00000000
|
28,23762214
|
0,00000000
|
1028,23762214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1027,56875714
|
CRA021002NC
|
1
|
1000,00000000
|
27,56875714
|
0,00000000
|
1027,56875714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1026,90032714
|
CRA021002NC
|
1
|
1000,00000000
|
26,90032714
|
0,00000000
|
1026,90032714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1026,23233357
|
CRA021002NC
|
1
|
1000,00000000
|
26,23233357
|
0,00000000
|
1026,23233357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1025,56477600
|
CRA021002NC
|
1
|
1000,00000000
|
25,56477600
|
0,00000000
|
1025,56477600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1024,89764200
|
CRA021002NC
|
1
|
1000,00000000
|
24,89764200
|
0,00000000
|
1024,89764200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1024,23095429
|
CRA021002NC
|
1
|
1000,00000000
|
24,23095429
|
0,00000000
|
1024,23095429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1023,56469143
|
CRA021002NC
|
1
|
1000,00000000
|
23,56469143
|
0,00000000
|
1023,56469143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1022,89887299
|
CRA021002NC
|
1
|
1000,00000000
|
22,89887299
|
0,00000000
|
1022,89887299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1022,23348000
|
CRA021002NC
|
1
|
1000,00000000
|
22,23348000
|
0,00000000
|
1022,23348000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1021,56852071
|
CRA021002NC
|
1
|
1000,00000000
|
21,56852071
|
0,00000000
|
1021,56852071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1020,90399571
|
CRA021002NC
|
1
|
1000,00000000
|
20,90399571
|
0,00000000
|
1020,90399571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1020,23989500
|
CRA021002NC
|
1
|
1000,00000000
|
20,23989500
|
0,00000000
|
1020,23989500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1019,57623714
|
CRA021002NC
|
1
|
1000,00000000
|
19,57623714
|
0,00000000
|
1019,57623714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1018,89485643
|
CRA021002NC
|
1
|
1000,00000000
|
18,89485643
|
0,00000000
|
1018,89485643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1018,21393714
|
CRA021002NC
|
1
|
1000,00000000
|
18,21393714
|
0,00000000
|
1018,21393714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1017,53345900
|
CRA021002NC
|
1
|
1000,00000000
|
17,53345900
|
0,00000000
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1017,53345900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1016,85345286
|
CRA021002NC
|
1
|
1000,00000000
|
16,85345286
|
0,00000000
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1016,85345286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1016,17388714
|
CRA021002NC
|
1
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1000,00000000
|
16,17388714
|
0,00000000
|
1016,17388714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1015,49478286
|
CRA021002NC
|
1
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1000,00000000
|
15,49478286
|
0,00000000
|
1015,49478286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1014,81613000
|
CRA021002NC
|
1
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1000,00000000
|
14,81612929
|
0,00000000
|
1014,81613000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1014,13793571
|
CRA021002NC
|
1
|
1000,00000000
|
14,13793571
|
0,00000000
|
1014,13793571
|
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
|
1013,46018286
|
CRA021002NC
|
1
|
1000,00000000
|
13,46018286
|
0,00000000
|
1013,46018286
|
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
|
1012,78290000
|
CRA021002NC
|
1
|
1000,00000000
|
12,78290000
|
0,00000000
|
1012,78290000
|
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
|
1012,10605714
|
CRA021002NC
|
1
|
1000,00000000
|
12,10605714
|
0,00000000
|
1012,10605714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1011,42967357
|
CRA021002NC
|
1
|
1000,00000000
|
11,42967357
|
0,00000000
|
1011,42967357
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.01.2024
|
1010,75372929
|
CRA021002NC
|
1
|
1000,00000000
|
10,75372929
|
0,00000000
|
1010,75372929
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.01.2024
|
1010,07825429
|
CRA021002NC
|
1
|
1000,00000000
|
10,07825429
|
0,00000000
|
1010,07825429
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1009,40321786
|
CRA021002NC
|
1
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1000,00000000
|
9,40321786
|
0,00000000
|
1009,40321786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.01.2024
|
1008,72864071
|
CRA021002NC
|
1
|
1000,00000000
|
8,72864071
|
0,00000000
|
1008,72864071
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.01.2024
|
1008,05450214
|
CRA021002NC
|
1
|
1000,00000000
|
8,05450214
|
0,00000000
|
1008,05450214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.01.2024
|
1007,38083143
|
CRA021002NC
|
1
|
1000,00000000
|
7,38083143
|
0,00000000
|
1007,38083143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.01.2024
|
1006,70759857
|
CRA021002NC
|
1
|
1000,00000000
|
6,70759857
|
0,00000000
|
1006,70759857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.01.2024
|
1006,03481429
|
CRA021002NC
|
1
|
1000,00000000
|
6,03481429
|
0,00000000
|
1006,03481429
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.01.2024
|
1005,36248714
|
CRA021002NC
|
1
|
1000,00000000
|
5,36248714
|
0,00000000
|
1005,36248714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.01.2024
|
1004,69060786
|
CRA021002NC
|
1
|
1000,00000000
|
4,69060786
|
0,00000000
|
1004,69060786
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.12.2023
|
1004,01917500
|
CRA021002NC
|
1
|
1000,00000000
|
4,01917500
|
0,00000000
|
1004,01917500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.12.2023
|
1003,34819000
|
CRA021002NC
|
1
|
1000,00000000
|
3,34819000
|
0,00000000
|
1003,34819000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.12.2023
|
1002,67766143
|
CRA021002NC
|
1
|
1000,00000000
|
2,67766143
|
0,00000000
|
1002,67766143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.12.2023
|
1002,00756929
|
CRA021002NC
|
1
|
1000,00000000
|
2,00756929
|
0,00000000
|
1002,00756929
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.12.2023
|
1001,33793357
|
CRA021002NC
|
1
|
1000,00000000
|
1,33793357
|
0,00000000
|
1001,33793357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2023
|
1000,66874357
|
CRA021002NC
|
1
|
1000,00000000
|
0,66874357
|
0,00000000
|
1000,66874357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.12.2023
|
1000,00000000
|
CRA021002NC
|
1
|
1000,00000000
|
199,74967800
|
0,00000000
|
1199,74967800
|
0,00000000
|
199,74967800
|
0,00000000
|
199,74967800
|
19.12.2023
|
1198,94788300
|
CRA021002NC
|
1
|
1000,00000000
|
198,94788300
|
0,00000000
|
1198,94788300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1198,14663700
|
CRA021002NC
|
1
|
1000,00000000
|
198,14663700
|
0,00000000
|
1198,14663700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1197,34591929
|
CRA021002NC
|
1
|
1000,00000000
|
197,34591929
|
0,00000000
|
1197,34591929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1196,54573071
|
CRA021002NC
|
1
|
1000,00000000
|
196,54573071
|
0,00000000
|
1196,54573071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1195,72487929
|
CRA021002NC
|
1
|
1000,00000000
|
195,72487929
|
0,00000000
|
1195,72487929
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.12.2023
|
1194,90459643
|
CRA021002NC
|
1
|
1000,00000000
|
194,90459643
|
0,00000000
|
1194,90459643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1194,08487286
|
CRA021002NC
|
1
|
1000,00000000
|
194,08487286
|
0,00000000
|
1194,08487286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1193,26570786
|
CRA021002NC
|
1
|
1000,00000000
|
193,26570786
|
0,00000000
|
1193,26570786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1192,44711143
|
CRA021002NC
|
1
|
1000,00000000
|
192,44711143
|
0,00000000
|
1192,44711143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1191,62907286
|
CRA021002NC
|
1
|
1000,00000000
|
191,62907286
|
0,00000000
|
1191,62907286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.12.2023
|
1190,81159214
|
CRA021002NC
|
1
|
1000,00000000
|
190,81159214
|
0,00000000
|
1190,81159214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1189,99467929
|
CRA021002NC
|
1
|
1000,00000000
|
189,99467929
|
0,00000000
|
1189,99467929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1189,17832357
|
CRA021002NC
|
1
|
1000,00000000
|
189,17832357
|
0,00000000
|
1189,17832357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1188,36252429
|
CRA021002NC
|
1
|
1000,00000000
|
188,36252429
|
0,00000000
|
1188,36252429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1187,54728214
|
CRA021002NC
|
1
|
1000,00000000
|
187,54728214
|
0,00000000
|
1187,54728214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.11.2023
|
1186,73260643
|
CRA021002NC
|
1
|
1000,00000000
|
186,73260643
|
0,00000000
|
1186,73260643
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.11.2023
|
1185,91848714
|
CRA021002NC
|
1
|
1000,00000000
|
185,91848714
|
0,00000000
|
1185,91848714
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.11.2023
|
1185,10493357
|
CRA021002NC
|
1
|
1000,00000000
|
185,10493357
|
0,00000000
|
1185,10493357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.11.2023
|
1184,29192571
|
CRA021002NC
|
1
|
1000,00000000
|
184,29192571
|
0,00000000
|
1184,29192571
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.11.2023
|
1183,47948286
|
CRA021002NC
|
1
|
1000,00000000
|
183,47948286
|
0,00000000
|
1183,47948286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.11.2023
|
1182,66759500
|
CRA021002NC
|
1
|
1000,00000000
|
182,66759500
|
0,00000000
|
1182,66759500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.11.2023
|
1181,85626214
|
CRA021002NC
|
1
|
1000,00000000
|
181,85626214
|
0,00000000
|
1181,85626214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.11.2023
|
1181,04549429
|
CRA021002NC
|
1
|
1000,00000000
|
181,04549429
|
0,00000000
|
1181,04549429
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.11.2023
|
1180,23528000
|
CRA021002NC
|
1
|
1000,00000000
|
180,23528000
|
0,00000000
|
1180,23528000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.11.2023
|
1179,42560929
|
CRA021002NC
|
1
|
1000,00000000
|
179,42560929
|
0,00000000
|
1179,42560929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1178,61651357
|
CRA021002NC
|
1
|
1000,00000000
|
178,61651357
|
0,00000000
|
1178,61651357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.11.2023
|
1177,80796000
|
CRA021002NC
|
1
|
1000,00000000
|
177,80796000
|
0,00000000
|
1177,80796000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.11.2023
|
1176,99996000
|
CRA021002NC
|
1
|
1000,00000000
|
176,99996000
|
0,00000000
|
1176,99996000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1176,19252357
|
CRA021002NC
|
1
|
1000,00000000
|
176,19252357
|
0,00000000
|
1176,19252357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1175,38562857
|
CRA021002NC
|
1
|
1000,00000000
|
175,38562857
|
0,00000000
|
1175,38562857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1174,57929643
|
CRA021002NC
|
1
|
1000,00000000
|
174,57929643
|
0,00000000
|
1174,57929643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1173,77351643
|
CRA021002NC
|
1
|
1000,00000000
|
173,77351643
|
0,00000000
|
1173,77351643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1172,94758000
|
CRA021002NC
|
1
|
1000,00000000
|
172,94758000
|
0,00000000
|
1172,94758000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.10.2023
|
1172,12223571
|
CRA021002NC
|
1
|
1000,00000000
|
172,12223571
|
0,00000000
|
1172,12223571
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.10.2023
|
1171,29746357
|
CRA021002NC
|
1
|
1000,00000000
|
171,29746357
|
0,00000000
|
1171,29746357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.10.2023
|
1170,47327214
|
CRA021002NC
|
1
|
1000,00000000
|
170,47327214
|
0,00000000
|
1170,47327214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.10.2023
|
1169,64966214
|
CRA021002NC
|
1
|
1000,00000000
|
169,64966214
|
0,00000000
|
1169,64966214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.10.2023
|
1168,82662200
|
CRA021002NC
|
1
|
1000,00000000
|
168,82662200
|
0,00000000
|
1168,82662200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.10.2023
|
1168,00417429
|
CRA021002NC
|
1
|
1000,00000000
|
168,00417429
|
0,00000000
|
1168,00417429
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.10.2023
|
1167,18229500
|
CRA021002NC
|
1
|
1000,00000000
|
167,18229500
|
0,00000000
|
1167,18229500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.10.2023
|
1166,36100714
|
CRA021002NC
|
1
|
1000,00000000
|
166,36100714
|
0,00000000
|
1166,36100714
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.10.2023
|
1165,54028857
|
CRA021002NC
|
1
|
1000,00000000
|
165,54028857
|
0,00000000
|
1165,54028857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.10.2023
|
1164,72014857
|
CRA021002NC
|
1
|
1000,00000000
|
164,72014857
|
0,00000000
|
1164,72014857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.10.2023
|
1163,90058857
|
CRA021002NC
|
1
|
1000,00000000
|
163,90058857
|
0,00000000
|
1163,90058857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.10.2023
|
1163,08159714
|
CRA021002NC
|
1
|
1000,00000000
|
163,08159714
|
0,00000000
|
1163,08159714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1162,26318357
|
CRA021002NC
|
1
|
1000,00000000
|
162,26318357
|
0,00000000
|
1162,26318357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.10.2023
|
1161,44536000
|
CRA021002NC
|
1
|
1000,00000000
|
161,44536000
|
0,00000000
|
1161,44536000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.10.2023
|
1160,62809214
|
CRA021002NC
|
1
|
1000,00000000
|
160,62809214
|
0,00000000
|
1160,62809214
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1159,81141286
|
CRA021002NC
|
1
|
1000,00000000
|
159,81141286
|
0,00000000
|
1159,81141286
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.10.2023
|
1158,99530071
|
CRA021002NC
|
1
|
1000,00000000
|
158,99530071
|
0,00000000
|
1158,99530071
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.10.2023
|
1158,17976643
|
CRA021002NC
|
1
|
1000,00000000
|
158,17976643
|
0,00000000
|
1158,17976643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1157,36480857
|
CRA021002NC
|
1
|
1000,00000000
|
157,36480857
|
0,00000000
|
1157,36480857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1156,55042714
|
CRA021002NC
|
1
|
1000,00000000
|
156,55042714
|
0,00000000
|
1156,55042714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1155,73661143
|
CRA021002NC
|
1
|
1000,00000000
|
155,73661143
|
0,00000000
|
1155,73661143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1154,92336214
|
CRA021002NC
|
1
|
1000,00000000
|
154,92336214
|
0,00000000
|
1154,92336214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1154,11069857
|
CRA021002NC
|
1
|
1000,00000000
|
154,11069857
|
0,00000000
|
1154,11069857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1153,29860000
|
CRA021002NC
|
1
|
1000,00000000
|
153,29860000
|
0,00000000
|
1153,29860000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1152,48707714
|
CRA021002NC
|
1
|
1000,00000000
|
152,48707714
|
0,00000000
|
1152,48707714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1151,67611786
|
CRA021002NC
|
1
|
1000,00000000
|
151,67611786
|
0,00000000
|
1151,67611786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1150,86573429
|
CRA021002NC
|
1
|
1000,00000000
|
150,86573429
|
0,00000000
|
1150,86573429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1150,05592429
|
CRA021002NC
|
1
|
1000,00000000
|
150,05592429
|
0,00000000
|
1150,05592429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1149,22648500
|
CRA021002NC
|
1
|
1000,00000000
|
149,22648500
|
0,00000000
|
1149,22648500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1148,39763929
|
CRA021002NC
|
1
|
1000,00000000
|
148,39763929
|
0,00000000
|
1148,39763929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1147,56939714
|
CRA021002NC
|
1
|
1000,00000000
|
147,56939714
|
0,00000000
|
1147,56939714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1146,74175857
|
CRA021002NC
|
1
|
1000,00000000
|
146,74175857
|
0,00000000
|
1146,74175857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1145,91471214
|
CRA021002NC
|
1
|
1000,00000000
|
145,91471214
|
0,00000000
|
1145,91471214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1145,08825857
|
CRA021002NC
|
1
|
1000,00000000
|
145,08825857
|
0,00000000
|
1145,08825857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1144,26239786
|
CRA021002NC
|
1
|
1000,00000000
|
144,26239786
|
0,00000000
|
1144,26239786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1143,43713857
|
CRA021002NC
|
1
|
1000,00000000
|
143,43713857
|
0,00000000
|
1143,43713857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1142,61248143
|
CRA021002NC
|
1
|
1000,00000000
|
142,61248143
|
0,00000000
|
1142,61248143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1141,78840500
|
CRA021002NC
|
1
|
1000,00000000
|
141,78840500
|
0,00000000
|
1141,78840500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1140,96493000
|
CRA021002NC
|
1
|
1000,00000000
|
140,96493000
|
0,00000000
|
1140,96493000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1140,14204571
|
CRA021002NC
|
1
|
1000,00000000
|
140,14204571
|
0,00000000
|
1140,14204571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1139,31976214
|
CRA021002NC
|
1
|
1000,00000000
|
139,31976214
|
0,00000000
|
1139,31976214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1138,49806929
|
CRA021002NC
|
1
|
1000,00000000
|
138,49806929
|
0,00000000
|
1138,49806929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1137,67696571
|
CRA021002NC
|
1
|
1000,00000000
|
137,67696571
|
0,00000000
|
1137,67696571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1136,85645143
|
CRA021002NC
|
1
|
1000,00000000
|
136,85645143
|
0,00000000
|
1136,85645143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1136,03653600
|
CRA021002NC
|
1
|
1000,00000000
|
136,03653600
|
0,00000000
|
1136,03653600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1135,21721143
|
CRA021002NC
|
1
|
1000,00000000
|
135,21721143
|
0,00000000
|
1135,21721143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.08.2023
|
1134,39847429
|
CRA021002NC
|
1
|
1000,00000000
|
134,39847429
|
0,00000000
|
1134,39847429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1133,58032571
|
CRA021002NC
|
1
|
1000,00000000
|
133,58032571
|
0,00000000
|
1133,58032571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1132,76277571
|
CRA021002NC
|
1
|
1000,00000000
|
132,76277571
|
0,00000000
|
1132,76277571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1131,94580286
|
CRA021002NC
|
1
|
1000,00000000
|
131,94580286
|
0,00000000
|
1131,94580286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1131,12942786
|
CRA021002NC
|
1
|
1000,00000000
|
131,12942786
|
0,00000000
|
1131,12942786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1130,31364000
|
CRA021002NC
|
1
|
1000,00000000
|
130,31364000
|
0,00000000
|
1130,31364000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1129,49843857
|
CRA021002NC
|
1
|
1000,00000000
|
129,49843857
|
0,00000000
|
1129,49843857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1128,68383500
|
CRA021002NC
|
1
|
1000,00000000
|
128,68383500
|
0,00000000
|
1128,68383500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1127,86980643
|
CRA021002NC
|
1
|
1000,00000000
|
127,86980643
|
0,00000000
|
1127,86980643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1127,05636429
|
CRA021002NC
|
1
|
1000,00000000
|
127,05636429
|
0,00000000
|
1127,05636429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1126,24351857
|
CRA021002NC
|
1
|
1000,00000000
|
126,24351857
|
0,00000000
|
1126,24351857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1125,43125786
|
CRA021002NC
|
1
|
1000,00000000
|
125,43125786
|
0,00000000
|
1125,43125786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.08.2023
|
1124,61957214
|
CRA021002NC
|
1
|
1000,00000000
|
124,61957214
|
0,00000000
|
1124,61957214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.08.2023
|
1123,80848143
|
CRA021002NC
|
1
|
1000,00000000
|
123,80848143
|
0,00000000
|
1123,80848143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.08.2023
|
1122,99797500
|
CRA021002NC
|
1
|
1000,00000000
|
122,99797500
|
0,00000000
|
1122,99797500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.08.2023
|
1122,18805357
|
CRA021002NC
|
1
|
1000,00000000
|
122,18805357
|
0,00000000
|
1122,18805357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.08.2023
|
1121,35908429
|
CRA021002NC
|
1
|
1000,00000000
|
121,35908429
|
0,00000000
|
1121,35908429
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
01.08.2023
|
1120,53072857
|
CRA021002NC
|
1
|
1000,00000000
|
120,53072857
|
0,00000000
|
1120,53072857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.07.2023
|
1119,70299643
|
CRA021002NC
|
1
|
1000,00000000
|
119,70299643
|
0,00000000
|
1119,70299643
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.07.2023
|
1118,87586714
|
CRA021002NC
|
1
|
1000,00000000
|
118,87586714
|
0,00000000
|
1118,87586714
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.07.2023
|
1118,04935000
|
CRA021002NC
|
1
|
1000,00000000
|
118,04935000
|
0,00000000
|
1118,04935000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.07.2023
|
1117,22343500
|
CRA021002NC
|
1
|
1000,00000000
|
117,22343500
|
0,00000000
|
1117,22343500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.07.2023
|
1116,39814214
|
CRA021002NC
|
1
|
1000,00000000
|
116,39814214
|
0,00000000
|
1116,39814214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.07.2023
|
1115,57345071
|
CRA021002NC
|
1
|
1000,00000000
|
115,57345071
|
0,00000000
|
1115,57345071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1114,74937071
|
CRA021002NC
|
1
|
1000,00000000
|
114,74937071
|
0,00000000
|
1114,74937071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1113,92590214
|
CRA021002NC
|
1
|
1000,00000000
|
113,92590214
|
0,00000000
|
1113,92590214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1113,10304357
|
CRA021002NC
|
1
|
1000,00000000
|
113,10304357
|
0,00000000
|
1113,10304357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.07.2023
|
1112,28079571
|
CRA021002NC
|
1
|
1000,00000000
|
112,28079571
|
0,00000000
|
1112,28079571
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.07.2023
|
1111,45914714
|
CRA021002NC
|
1
|
1000,00000000
|
111,45914714
|
0,00000000
|
1111,45914714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1110,63810929
|
CRA021002NC
|
1
|
1000,00000000
|
110,63810929
|
0,00000000
|
1110,63810929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1109,81767000
|
CRA021002NC
|
1
|
1000,00000000
|
109,81767000
|
0,00000000
|
1109,81767000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1108,99785000
|
CRA021002NC
|
1
|
1000,00000000
|
108,99785000
|
0,00000000
|
1108,99785000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.07.2023
|
1108,17862929
|
CRA021002NC
|
1
|
1000,00000000
|
108,17862929
|
0,00000000
|
1108,17862929
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.07.2023
|
1107,36000643
|
CRA021002NC
|
1
|
1000,00000000
|
107,36000643
|
0,00000000
|
1107,36000643
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.07.2023
|
1106,54200286
|
CRA021002NC
|
1
|
1000,00000000
|
106,54200286
|
0,00000000
|
1106,54200286
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.07.2023
|
1105,72458571
|
CRA021002NC
|
1
|
1000,00000000
|
105,72458571
|
0,00000000
|
1105,72458571
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.07.2023
|
1104,90778714
|
CRA021002NC
|
1
|
1000,00000000
|
104,90778714
|
0,00000000
|
1104,90778714
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
04.07.2023
|
1104,09158571
|
CRA021002NC
|
1
|
1000,00000000
|
104,09158571
|
0,00000000
|
1104,09158571
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
03.07.2023
|
1103,27599071
|
CRA021002NC
|
1
|
1000,00000000
|
103,27599071
|
0,00000000
|
1103,27599071
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.06.2023
|
1102,46099286
|
CRA021002NC
|
1
|
1000,00000000
|
102,46099286
|
0,00000000
|
1102,46099286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.06.2023
|
1101,64660143
|
CRA021002NC
|
1
|
1000,00000000
|
101,64660143
|
0,00000000
|
1101,64660143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.06.2023
|
1100,83281571
|
CRA021002NC
|
1
|
1000,00000000
|
100,83281571
|
0,00000000
|
1100,83281571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
27.06.2023
|
1100,01962643
|
CRA021002NC
|
1
|
1000,00000000
|
100,01962643
|
0,00000000
|
1100,01962643
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.06.2023
|
1099,20703143
|
CRA021002NC
|
1
|
1000,00000000
|
99,20703143
|
0,00000000
|
1099,20703143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1098,39504214
|
CRA021002NC
|
1
|
1000,00000000
|
98,39504214
|
0,00000000
|
1098,39504214
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1097,58365857
|
CRA021002NC
|
1
|
1000,00000000
|
97,58365857
|
0,00000000
|
1097,58365857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1096,77286857
|
CRA021002NC
|
1
|
1000,00000000
|
96,77286857
|
0,00000000
|
1096,77286857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
20.06.2023
|
1095,96268286
|
CRA021002NC
|
1
|
1000,00000000
|
95,96268286
|
0,00000000
|
1095,96268286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1095,15309143
|
CRA021002NC
|
1
|
1000,00000000
|
95,15309143
|
0,00000000
|
1095,15309143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1094,34409286
|
CRA021002NC
|
1
|
1000,00000000
|
94,34409286
|
0,00000000
|
1094,34409286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1093,53569857
|
CRA021002NC
|
1
|
1000,00000000
|
93,53569857
|
0,00000000
|
1093,53569857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1092,72789643
|
CRA021002NC
|
1
|
1000,00000000
|
92,72789643
|
0,00000000
|
1092,72789643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1091,92069786
|
CRA021002NC
|
1
|
1000,00000000
|
91,92069786
|
0,00000000
|
1091,92069786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1091,11409071
|
CRA021002NC
|
1
|
1000,00000000
|
91,11409071
|
0,00000000
|
1091,11409071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1090,30807643
|
CRA021002NC
|
1
|
1000,00000000
|
90,30807643
|
0,00000000
|
1090,30807643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1089,50266357
|
CRA021002NC
|
1
|
1000,00000000
|
89,50266357
|
0,00000000
|
1089,50266357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1088,69784286
|
CRA021002NC
|
1
|
1000,00000000
|
88,69784286
|
0,00000000
|
1088,69784286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1087,89362286
|
CRA021002NC
|
1
|
1000,00000000
|
87,89362286
|
0,00000000
|
1087,89362286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1087,08998399
|
CRA021002NC
|
1
|
1000,00000000
|
87,08998399
|
0,00000000
|
1087,08998399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1086,28694500
|
CRA021002NC
|
1
|
1000,00000000
|
86,28694500
|
0,00000000
|
1086,28694500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1085,48450714
|
CRA021002NC
|
1
|
1000,00000000
|
85,48450714
|
0,00000000
|
1085,48450714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1084,68264857
|
CRA021002NC
|
1
|
1000,00000000
|
84,68264857
|
0,00000000
|
1084,68264857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1083,88139071
|
CRA021002NC
|
1
|
1000,00000000
|
83,88139071
|
0,00000000
|
1083,88139071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1083,08072143
|
CRA021002NC
|
1
|
1000,00000000
|
83,08072143
|
0,00000000
|
1083,08072143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1082,28065214
|
CRA021002NC
|
1
|
1000,00000000
|
82,28065214
|
0,00000000
|
1082,28065214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1081,48116071
|
CRA021002NC
|
1
|
1000,00000000
|
81,48116071
|
0,00000000
|
1081,48116071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1080,68226786
|
CRA021002NC
|
1
|
1000,00000000
|
80,68226786
|
0,00000000
|
1080,68226786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1079,88396357
|
CRA021002NC
|
1
|
1000,00000000
|
79,88396357
|
0,00000000
|
1079,88396357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1079,08625786
|
CRA021002NC
|
1
|
1000,00000000
|
79,08625786
|
0,00000000
|
1079,08625786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1078,28912857
|
CRA021002NC
|
1
|
1000,00000000
|
78,28912857
|
0,00000000
|
1078,28912857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1077,49258714
|
CRA021002NC
|
1
|
1000,00000000
|
77,49258714
|
0,00000000
|
1077,49258714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1076,69664286
|
CRA021002NC
|
1
|
1000,00000000
|
76,69664286
|
0,00000000
|
1076,69664286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1075,90128500
|
CRA021002NC
|
1
|
1000,00000000
|
75,90128500
|
0,00000000
|
1075,90128500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1075,10651400
|
CRA021002NC
|
1
|
1000,00000000
|
75,10651400
|
0,00000000
|
1075,10651400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1074,31232857
|
CRA021002NC
|
1
|
1000,00000000
|
74,31232857
|
0,00000000
|
1074,31232857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1073,51872929
|
CRA021002NC
|
1
|
1000,00000000
|
73,51872929
|
0,00000000
|
1073,51872929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1072,72571571
|
CRA021002NC
|
1
|
1000,00000000
|
72,72571571
|
0,00000000
|
1072,72571571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1071,93328714
|
CRA021002NC
|
1
|
1000,00000000
|
71,93328714
|
0,00000000
|
1071,93328714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1071,14144357
|
CRA021002NC
|
1
|
1000,00000000
|
71,14144357
|
0,00000000
|
1071,14144357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1070,35018429
|
CRA021002NC
|
1
|
1000,00000000
|
70,35018429
|
0,00000000
|
1070,35018429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1069,55952000
|
CRA021002NC
|
1
|
1000,00000000
|
69,55952000
|
0,00000000
|
1069,55952000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1068,76943000
|
CRA021002NC
|
1
|
1000,00000000
|
68,76943000
|
0,00000000
|
1068,76943000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1067,97992286
|
CRA021002NC
|
1
|
1000,00000000
|
67,97992286
|
0,00000000
|
1067,97992286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1067,19100000
|
CRA021002NC
|
1
|
1000,00000000
|
67,19100000
|
0,00000000
|
1067,19100000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1066,40267000
|
CRA021002NC
|
1
|
1000,00000000
|
66,40267000
|
0,00000000
|
1066,40267000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1065,61491286
|
CRA021002NC
|
1
|
1000,00000000
|
65,61491286
|
0,00000000
|
1065,61491286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1064,82773857
|
CRA021002NC
|
1
|
1000,00000000
|
64,82773857
|
0,00000000
|
1064,82773857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1064,04114571
|
CRA021002NC
|
1
|
1000,00000000
|
64,04114571
|
0,00000000
|
1064,04114571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1063,25513571
|
CRA021002NC
|
1
|
1000,00000000
|
63,25513571
|
0,00000000
|
1063,25513571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1062,46969714
|
CRA021002NC
|
1
|
1000,00000000
|
62,46969714
|
0,00000000
|
1062,46969714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1061,68485000
|
CRA021002NC
|
1
|
1000,00000000
|
61,68485000
|
0,00000000
|
1061,68485000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1060,90058400
|
CRA021002NC
|
1
|
1000,00000000
|
60,90058400
|
0,00000000
|
1060,90058400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1060,11688929
|
CRA021002NC
|
1
|
1000,00000000
|
60,11688929
|
0,00000000
|
1060,11688929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1059,33377500
|
CRA021002NC
|
1
|
1000,00000000
|
59,33377500
|
0,00000000
|
1059,33377500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1058,55124071
|
CRA021002NC
|
1
|
1000,00000000
|
58,55124071
|
0,00000000
|
1058,55124071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1057,76928643
|
CRA021002NC
|
1
|
1000,00000000
|
57,76928643
|
0,00000000
|
1057,76928643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1056,98791143
|
CRA021002NC
|
1
|
1000,00000000
|
56,98791143
|
0,00000000
|
1056,98791143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1056,20710643
|
CRA021002NC
|
1
|
1000,00000000
|
56,20710643
|
0,00000000
|
1056,20710643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1055,42688071
|
CRA021002NC
|
1
|
1000,00000000
|
55,42688071
|
0,00000000
|
1055,42688071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1054,64723300
|
CRA021002NC
|
1
|
1000,00000000
|
54,64723300
|
0,00000000
|
1054,64723300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1053,86816499
|
CRA021002NC
|
1
|
1000,00000000
|
53,86816499
|
0,00000000
|
1053,86816499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1053,08966357
|
CRA021002NC
|
1
|
1000,00000000
|
53,08966357
|
0,00000000
|
1053,08966357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1052,31174143
|
CRA021002NC
|
1
|
1000,00000000
|
52,31174143
|
0,00000000
|
1052,31174143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1051,53439643
|
CRA021002NC
|
1
|
1000,00000000
|
51,53439643
|
0,00000000
|
1051,53439643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1050,75762799
|
CRA021002NC
|
1
|
1000,00000000
|
50,75762799
|
0,00000000
|
1050,75762799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1049,98142786
|
CRA021002NC
|
1
|
1000,00000000
|
49,98142786
|
0,00000000
|
1049,98142786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1049,20580429
|
CRA021002NC
|
1
|
1000,00000000
|
49,20580429
|
0,00000000
|
1049,20580429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1048,43074714
|
CRA021002NC
|
1
|
1000,00000000
|
48,43074714
|
0,00000000
|
1048,43074714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1047,65626571
|
CRA021002NC
|
1
|
1000,00000000
|
47,65626571
|
0,00000000
|
1047,65626571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1046,88236071
|
CRA021002NC
|
1
|
1000,00000000
|
46,88236071
|
0,00000000
|
1046,88236071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1046,10902099
|
CRA021002NC
|
1
|
1000,00000000
|
46,10902099
|
0,00000000
|
1046,10902099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1045,33625700
|
CRA021002NC
|
1
|
1000,00000000
|
45,33625700
|
0,00000000
|
1045,33625700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1044,56406857
|
CRA021002NC
|
1
|
1000,00000000
|
44,56406857
|
0,00000000
|
1044,56406857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1043,79244357
|
CRA021002NC
|
1
|
1000,00000000
|
43,79244357
|
0,00000000
|
1043,79244357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1043,02139429
|
CRA021002NC
|
1
|
1000,00000000
|
43,02139429
|
0,00000000
|
1043,02139429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1042,25090857
|
CRA021002NC
|
1
|
1000,00000000
|
42,25090857
|
0,00000000
|
1042,25090857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1041,48098643
|
CRA021002NC
|
1
|
1000,00000000
|
41,48098643
|
0,00000000
|
1041,48098643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1040,71164857
|
CRA021002NC
|
1
|
1000,00000000
|
40,71164857
|
0,00000000
|
1040,71164857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1039,94286357
|
CRA021002NC
|
1
|
1000,00000000
|
39,94286357
|
0,00000000
|
1039,94286357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1039,17465214
|
CRA021002NC
|
1
|
1000,00000000
|
39,17465214
|
0,00000000
|
1039,17465214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1038,40701357
|
CRA021002NC
|
1
|
1000,00000000
|
38,40701357
|
0,00000000
|
1038,40701357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1037,63993643
|
CRA021002NC
|
1
|
1000,00000000
|
37,63993643
|
0,00000000
|
1037,63993643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1036,87343286
|
CRA021002NC
|
1
|
1000,00000000
|
36,87343286
|
0,00000000
|
1036,87343286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1036,10749000
|
CRA021002NC
|
1
|
1000,00000000
|
36,10749000
|
0,00000000
|
1036,10749000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1035,34210929
|
CRA021002NC
|
1
|
1000,00000000
|
35,34210929
|
0,00000000
|
1035,34210929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1034,57730000
|
CRA021002NC
|
1
|
1000,00000000
|
34,57730000
|
0,00000000
|
1034,57730000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1033,81305214
|
CRA021002NC
|
1
|
1000,00000000
|
33,81305214
|
0,00000000
|
1033,81305214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1033,04937429
|
CRA021002NC
|
1
|
1000,00000000
|
33,04937429
|
0,00000000
|
1033,04937429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1032,28625714
|
CRA021002NC
|
1
|
1000,00000000
|
32,28625714
|
0,00000000
|
1032,28625714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1031,52370071
|
CRA021002NC
|
1
|
1000,00000000
|
31,52370071
|
0,00000000
|
1031,52370071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1030,76171357
|
CRA021002NC
|
1
|
1000,00000000
|
30,76171357
|
0,00000000
|
1030,76171357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1030,00028643
|
CRA021002NC
|
1
|
1000,00000000
|
30,00028643
|
0,00000000
|
1030,00028643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1029,23941857
|
CRA021002NC
|
1
|
1000,00000000
|
29,23941857
|
0,00000000
|
1029,23941857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1028,47911000
|
CRA021002NC
|
1
|
1000,00000000
|
28,47911000
|
0,00000000
|
1028,47911000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1027,71937000
|
CRA021002NC
|
1
|
1000,00000000
|
27,71937000
|
0,00000000
|
1027,71937000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1026,96018857
|
CRA021002NC
|
1
|
1000,00000000
|
26,96018857
|
0,00000000
|
1026,96018857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1026,20157571
|
CRA021002NC
|
1
|
1000,00000000
|
26,20157571
|
0,00000000
|
1026,20157571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1025,44351071
|
CRA021002NC
|
1
|
1000,00000000
|
25,44351071
|
0,00000000
|
1025,44351071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1024,68601286
|
CRA021002NC
|
1
|
1000,00000000
|
24,68601286
|
0,00000000
|
1024,68601286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1023,92907286
|
CRA021002NC
|
1
|
1000,00000000
|
23,92907286
|
0,00000000
|
1023,92907286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1023,17269000
|
CRA021002NC
|
1
|
1000,00000000
|
23,17269000
|
0,00000000
|
1023,17269000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1022,41687357
|
CRA021002NC
|
1
|
1000,00000000
|
22,41687357
|
0,00000000
|
1022,41687357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1021,66160429
|
CRA021002NC
|
1
|
1000,00000000
|
21,66160429
|
0,00000000
|
1021,66160429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1020,90690071
|
CRA021002NC
|
1
|
1000,00000000
|
20,90690071
|
0,00000000
|
1020,90690071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1020,15275357
|
CRA021002NC
|
1
|
1000,00000000
|
20,15275357
|
0,00000000
|
1020,15275357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1019,39916143
|
CRA021002NC
|
1
|
1000,00000000
|
19,39916143
|
0,00000000
|
1019,39916143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1018,64612571
|
CRA021002NC
|
1
|
1000,00000000
|
18,64612571
|
0,00000000
|
1018,64612571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1017,89365429
|
CRA021002NC
|
1
|
1000,00000000
|
17,89365429
|
0,00000000
|
1017,89365429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1017,14172800
|
CRA021002NC
|
1
|
1000,00000000
|
17,14172800
|
0,00000000
|
1017,14172800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1016,39036714
|
CRA021002NC
|
1
|
1000,00000000
|
16,39036714
|
0,00000000
|
1016,39036714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1015,63955000
|
CRA021002NC
|
1
|
1000,00000000
|
15,63955000
|
0,00000000
|
1015,63955000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1014,88929643
|
CRA021002NC
|
1
|
1000,00000000
|
14,88929643
|
0,00000000
|
1014,88929643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1014,13959714
|
CRA021002NC
|
1
|
1000,00000000
|
14,13959714
|
0,00000000
|
1014,13959714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1013,39044143
|
CRA021002NC
|
1
|
1000,00000000
|
13,39044143
|
0,00000000
|
1013,39044143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1012,64184929
|
CRA021002NC
|
1
|
1000,00000000
|
12,64184929
|
0,00000000
|
1012,64184929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1011,89380929
|
CRA021002NC
|
1
|
1000,00000000
|
11,89380929
|
0,00000000
|
1011,89380929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1011,14631214
|
CRA021002NC
|
1
|
1000,00000000
|
11,14631214
|
0,00000000
|
1011,14631214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1010,39937786
|
CRA021002NC
|
1
|
1000,00000000
|
10,39937786
|
0,00000000
|
1010,39937786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1009,65299500
|
CRA021002NC
|
1
|
1000,00000000
|
9,65299500
|
0,00000000
|
1009,65299500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1008,90715429
|
CRA021002NC
|
1
|
1000,00000000
|
8,90715429
|
0,00000000
|
1008,90715429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1008,16187571
|
CRA021002NC
|
1
|
1000,00000000
|
8,16187571
|
0,00000000
|
1008,16187571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1007,41713786
|
CRA021002NC
|
1
|
1000,00000000
|
7,41713786
|
0,00000000
|
1007,41713786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1006,67296100
|
CRA021002NC
|
1
|
1000,00000000
|
6,67296100
|
0,00000000
|
1006,67296100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1005,92932500
|
CRA021002NC
|
1
|
1000,00000000
|
5,92932500
|
0,00000000
|
1005,92932500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1005,18623929
|
CRA021002NC
|
1
|
1000,00000000
|
5,18623929
|
0,00000000
|
1005,18623929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1004,44370357
|
CRA021002NC
|
1
|
1000,00000000
|
4,44370357
|
0,00000000
|
1004,44370357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1003,70171857
|
CRA021002NC
|
1
|
1000,00000000
|
3,70171857
|
0,00000000
|
1003,70171857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1002,96028214
|
CRA021002NC
|
1
|
1000,00000000
|
2,96028214
|
0,00000000
|
1002,96028214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1002,21938571
|
CRA021002NC
|
1
|
1000,00000000
|
2,21938571
|
0,00000000
|
1002,21938571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1001,47904857
|
CRA021002NC
|
1
|
1000,00000000
|
1,47904857
|
0,00000000
|
1001,47904857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1000,73925000
|
CRA021002NC
|
1
|
1000,00000000
|
0,73925000
|
0,00000000
|
1000,73925000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1000,00000000
|
CRA021002NC
|
1
|
1000,00000000
|
231,51005600
|
0,00000000
|
1231,51005600
|
0,00000000
|
231,51005600
|
0,00000000
|
231,51005600
|
19.12.2022
|
1230,60033714
|
CRA021002NC
|
1
|
1000,00000000
|
230,60033714
|
0,00000000
|
1230,60033714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1229,69128500
|
CRA021002NC
|
1
|
1000,00000000
|
229,69128500
|
0,00000000
|
1229,69128500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1228,78291000
|
CRA021002NC
|
1
|
1000,00000000
|
228,78291000
|
0,00000000
|
1228,78291000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1227,87520143
|
CRA021002NC
|
1
|
1000,00000000
|
227,87520143
|
0,00000000
|
1227,87520143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1226,96816929
|
CRA021002NC
|
1
|
1000,00000000
|
226,96816929
|
0,00000000
|
1226,96816929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1226,06180357
|
CRA021002NC
|
1
|
1000,00000000
|
226,06180357
|
0,00000000
|
1226,06180357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1225,15610286
|
CRA021002NC
|
1
|
1000,00000000
|
225,15610286
|
0,00000000
|
1225,15610286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1224,25107786
|
CRA021002NC
|
1
|
1000,00000000
|
224,25107786
|
0,00000000
|
1224,25107786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1223,34671714
|
CRA021002NC
|
1
|
1000,00000000
|
223,34671714
|
0,00000000
|
1223,34671714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1222,44302143
|
CRA021002NC
|
1
|
1000,00000000
|
222,44302143
|
0,00000000
|
1222,44302143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1221,54000071
|
CRA021002NC
|
1
|
1000,00000000
|
221,54000071
|
0,00000000
|
1221,54000071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1220,63764286
|
CRA021002NC
|
1
|
1000,00000000
|
220,63764286
|
0,00000000
|
1220,63764286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1219,73595929
|
CRA021002NC
|
1
|
1000,00000000
|
219,73595929
|
0,00000000
|
1219,73595929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1218,83492857
|
CRA021002NC
|
1
|
1000,00000000
|
218,83492857
|
0,00000000
|
1218,83492857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1217,93457071
|
CRA021002NC
|
1
|
1000,00000000
|
217,93457071
|
0,00000000
|
1217,93457071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1217,03487571
|
CRA021002NC
|
1
|
1000,00000000
|
217,03487571
|
0,00000000
|
1217,03487571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1216,13585286
|
CRA021002NC
|
1
|
1000,00000000
|
216,13585286
|
0,00000000
|
1216,13585286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1215,23748143
|
CRA021002NC
|
1
|
1000,00000000
|
215,23748143
|
0,00000000
|
1215,23748143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1214,33978214
|
CRA021002NC
|
1
|
1000,00000000
|
214,33978214
|
0,00000000
|
1214,33978214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1213,44274357
|
CRA021002NC
|
1
|
1000,00000000
|
213,44274357
|
0,00000000
|
1213,44274357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1212,54637714
|
CRA021002NC
|
1
|
1000,00000000
|
212,54637714
|
0,00000000
|
1212,54637714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1211,65065929
|
CRA021002NC
|
1
|
1000,00000000
|
211,65065929
|
0,00000000
|
1211,65065929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1210,75561286
|
CRA021002NC
|
1
|
1000,00000000
|
210,75561286
|
0,00000000
|
1210,75561286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1209,86121571
|
CRA021002NC
|
1
|
1000,00000000
|
209,86121571
|
0,00000000
|
1209,86121571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1208,96748786
|
CRA021002NC
|
1
|
1000,00000000
|
208,96748786
|
0,00000000
|
1208,96748786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1208,07442000
|
CRA021002NC
|
1
|
1000,00000000
|
208,07442000
|
0,00000000
|
1208,07442000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1207,18201000
|
CRA021002NC
|
1
|
1000,00000000
|
207,18201000
|
0,00000000
|
1207,18201000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1206,29025857
|
CRA021002NC
|
1
|
1000,00000000
|
206,29025857
|
0,00000000
|
1206,29025857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1205,39916571
|
CRA021002NC
|
1
|
1000,00000000
|
205,39916571
|
0,00000000
|
1205,39916571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1204,50874071
|
CRA021002NC
|
1
|
1000,00000000
|
204,50874071
|
0,00000000
|
1204,50874071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1203,61896286
|
CRA021002NC
|
1
|
1000,00000000
|
203,61896286
|
0,00000000
|
1203,61896286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1202,72984214
|
CRA021002NC
|
1
|
1000,00000000
|
202,72984214
|
0,00000000
|
1202,72984214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1201,84138900
|
CRA021002NC
|
1
|
1000,00000000
|
201,84138900
|
0,00000000
|
1201,84138900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1200,95358071
|
CRA021002NC
|
1
|
1000,00000000
|
200,95358071
|
0,00000000
|
1200,95358071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1200,06642929
|
CRA021002NC
|
1
|
1000,00000000
|
200,06642929
|
0,00000000
|
1200,06642929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1199,17993400
|
CRA021002NC
|
1
|
1000,00000000
|
199,17993400
|
0,00000000
|
1199,17993400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1198,29409286
|
CRA021002NC
|
1
|
1000,00000000
|
198,29409286
|
0,00000000
|
1198,29409286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1197,40890786
|
CRA021002NC
|
1
|
1000,00000000
|
197,40890786
|
0,00000000
|
1197,40890786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1196,52437714
|
CRA021002NC
|
1
|
1000,00000000
|
196,52437714
|
0,00000000
|
1196,52437714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1195,64050071
|
CRA021002NC
|
1
|
1000,00000000
|
195,64050071
|
0,00000000
|
1195,64050071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1194,75727929
|
CRA021002NC
|
1
|
1000,00000000
|
194,75727929
|
0,00000000
|
1194,75727929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1193,87471143
|
CRA021002NC
|
1
|
1000,00000000
|
193,87471143
|
0,00000000
|
1193,87471143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1192,99278600
|
CRA021002NC
|
1
|
1000,00000000
|
192,99278571
|
0,00000000
|
1192,99278600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1192,11152429
|
CRA021002NC
|
1
|
1000,00000000
|
192,11152429
|
0,00000000
|
1192,11152429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1191,23090500
|
CRA021002NC
|
1
|
1000,00000000
|
191,23090500
|
0,00000000
|
1191,23090500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1190,35093857
|
CRA021002NC
|
1
|
1000,00000000
|
190,35093857
|
0,00000000
|
1190,35093857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1189,47161357
|
CRA021002NC
|
1
|
1000,00000000
|
189,47161357
|
0,00000000
|
1189,47161357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1188,59295071
|
CRA021002NC
|
1
|
1000,00000000
|
188,59295071
|
0,00000000
|
1188,59295071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1187,71492929
|
CRA021002NC
|
1
|
1000,00000000
|
187,71492929
|
0,00000000
|
1187,71492929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1186,83755857
|
CRA021002NC
|
1
|
1000,00000000
|
186,83755857
|
0,00000000
|
1186,83755857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1185,96083857
|
CRA021002NC
|
1
|
1000,00000000
|
185,96083857
|
0,00000000
|
1185,96083857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1185,08476929
|
CRA021002NC
|
1
|
1000,00000000
|
185,08476929
|
0,00000000
|
1185,08476929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1184,20934000
|
CRA021002NC
|
1
|
1000,00000000
|
184,20934000
|
0,00000000
|
1184,20934000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1183,33456100
|
CRA021002NC
|
1
|
1000,00000000
|
183,33456100
|
0,00000000
|
1183,33456100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1182,46043071
|
CRA021002NC
|
1
|
1000,00000000
|
182,46043071
|
0,00000000
|
1182,46043071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1181,58693929
|
CRA021002NC
|
1
|
1000,00000000
|
181,58693929
|
0,00000000
|
1181,58693929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1180,71409643
|
CRA021002NC
|
1
|
1000,00000000
|
180,71409643
|
0,00000000
|
1180,71409643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1179,84189214
|
CRA021002NC
|
1
|
1000,00000000
|
179,84189214
|
0,00000000
|
1179,84189214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1178,97034714
|
CRA021002NC
|
1
|
1000,00000000
|
178,97034714
|
0,00000000
|
1178,97034714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1178,09943800
|
CRA021002NC
|
1
|
1000,00000000
|
178,09943800
|
0,00000000
|
1178,09943800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1177,22916786
|
CRA021002NC
|
1
|
1000,00000000
|
177,22916786
|
0,00000000
|
1177,22916786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1176,35954357
|
CRA021002NC
|
1
|
1000,00000000
|
176,35954357
|
0,00000000
|
1176,35954357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1175,49055643
|
CRA021002NC
|
1
|
1000,00000000
|
175,49055643
|
0,00000000
|
1175,49055643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1174,62222643
|
CRA021002NC
|
1
|
1000,00000000
|
174,62222643
|
0,00000000
|
1174,62222643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1173,75452143
|
CRA021002NC
|
1
|
1000,00000000
|
173,75452143
|
0,00000000
|
1173,75452143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1172,88746286
|
CRA021002NC
|
1
|
1000,00000000
|
172,88746286
|
0,00000000
|
1172,88746286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1172,02104929
|
CRA021002NC
|
1
|
1000,00000000
|
172,02104929
|
0,00000000
|
1172,02104929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1171,15527143
|
CRA021002NC
|
1
|
1000,00000000
|
171,15527143
|
0,00000000
|
1171,15527143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1170,29013800
|
CRA021002NC
|
1
|
1000,00000000
|
170,29013800
|
0,00000000
|
1170,29013800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1169,42563857
|
CRA021002NC
|
1
|
1000,00000000
|
169,42563857
|
0,00000000
|
1169,42563857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1168,56178429
|
CRA021002NC
|
1
|
1000,00000000
|
168,56178429
|
0,00000000
|
1168,56178429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1167,69856286
|
CRA021002NC
|
1
|
1000,00000000
|
167,69856286
|
0,00000000
|
1167,69856286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1166,83597500
|
CRA021002NC
|
1
|
1000,00000000
|
166,83597500
|
0,00000000
|
1166,83597500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1165,97403071
|
CRA021002NC
|
1
|
1000,00000000
|
165,97403071
|
0,00000000
|
1165,97403071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1165,11271929
|
CRA021002NC
|
1
|
1000,00000000
|
165,11271929
|
0,00000000
|
1165,11271929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1164,25205000
|
CRA021002NC
|
1
|
1000,00000000
|
164,25205000
|
0,00000000
|
1164,25205000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1163,39201286
|
CRA021002NC
|
1
|
1000,00000000
|
163,39201286
|
0,00000000
|
1163,39201286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1162,53260786
|
CRA021002NC
|
1
|
1000,00000000
|
162,53260786
|
0,00000000
|
1162,53260786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1161,67383357
|
CRA021002NC
|
1
|
1000,00000000
|
161,67383357
|
0,00000000
|
1161,67383357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1160,81570143
|
CRA021002NC
|
1
|
1000,00000000
|
160,81570143
|
0,00000000
|
1160,81570143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1159,95821000
|
CRA021002NC
|
1
|
1000,00000000
|
159,95821000
|
0,00000000
|
1159,95821000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1157,38950643
|
CRA021002NC
|
1
|
1000,00000000
|
157,38950643
|
0,00000000
|
1157,38950643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1156,53453500
|
CRA021002NC
|
1
|
1000,00000000
|
156,53453500
|
0,00000000
|
1156,53453500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1155,68020286
|
CRA021002NC
|
1
|
1000,00000000
|
155,68020286
|
0,00000000
|
1155,68020286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1153,12097786
|
CRA021002NC
|
1
|
1000,00000000
|
153,12097786
|
0,00000000
|
1153,12097786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1152,26915929
|
CRA021002NC
|
1
|
1000,00000000
|
152,26915929
|
0,00000000
|
1152,26915929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1151,41797857
|
CRA021002NC
|
1
|
1000,00000000
|
151,41797857
|
0,00000000
|
1151,41797857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1150,56742500
|
CRA021002NC
|
1
|
1000,00000000
|
150,56742500
|
0,00000000
|
1150,56742500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1149,71748786
|
CRA021002NC
|
1
|
1000,00000000
|
149,71748786
|
0,00000000
|
1149,71748786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1148,86818857
|
CRA021002NC
|
1
|
1000,00000000
|
148,86818857
|
0,00000000
|
1148,86818857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1148,03960786
|
CRA021002NC
|
1
|
1000,00000000
|
148,03960786
|
0,00000000
|
1148,03960786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1147,21162286
|
CRA021002NC
|
1
|
1000,00000000
|
147,21162286
|
0,00000000
|
1147,21162286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1146,38424400
|
CRA021002NC
|
1
|
1000,00000000
|
146,38424400
|
0,00000000
|
1146,38424400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1145,55744900
|
CRA021002NC
|
1
|
1000,00000000
|
145,55744900
|
0,00000000
|
1145,55744900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1144,73125900
|
CRA021002NC
|
1
|
1000,00000000
|
144,73125900
|
0,00000000
|
1144,73125900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1143,90565400
|
CRA021002NC
|
1
|
1000,00000000
|
143,90565400
|
0,00000000
|
1143,90565400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1143,08065300
|
CRA021002NC
|
1
|
1000,00000000
|
143,08065300
|
0,00000000
|
1143,08065300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1142,25624600
|
CRA021002NC
|
1
|
1000,00000000
|
142,25624600
|
0,00000000
|
1142,25624600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1141,43243300
|
CRA021002NC
|
1
|
1000,00000000
|
141,43243300
|
0,00000000
|
1141,43243300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1140,60921200
|
CRA021002NC
|
1
|
1000,00000000
|
140,60921200
|
0,00000000
|
1140,60921200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.07.2022
|
1159,10133857
|
CRA021002NC
|
1
|
1000,00000000
|
159,10133857
|
0,00000000
|
1159,10133857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1138,96456100
|
CRA021002NC
|
1
|
1000,00000000
|
138,96456100
|
0,00000000
|
1138,96456100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1138,14311857
|
CRA021002NC
|
1
|
1000,00000000
|
138,14311857
|
0,00000000
|
1138,14311857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1137,32227857
|
CRA021002NC
|
1
|
1000,00000000
|
137,32227857
|
0,00000000
|
1137,32227857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.07.2022
|
1136,50202071
|
CRA021002NC
|
1
|
1000,00000000
|
136,50202071
|
0,00000000
|
1136,50202071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1135,68235300
|
CRA021002NC
|
1
|
1000,00000000
|
135,68235300
|
0,00000000
|
1135,68235300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1134,86328900
|
CRA021002NC
|
1
|
1000,00000000
|
134,86328900
|
0,00000000
|
1134,86328900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1134,04480300
|
CRA021002NC
|
1
|
1000,00000000
|
134,04480300
|
0,00000000
|
1134,04480300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1133,22690929
|
CRA021002NC
|
1
|
1000,00000000
|
133,22690929
|
0,00000000
|
1133,22690929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1132,40961571
|
CRA021002NC
|
1
|
1000,00000000
|
132,40961571
|
0,00000000
|
1132,40961571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1131,59290214
|
CRA021002NC
|
1
|
1000,00000000
|
131,59290214
|
0,00000000
|
1131,59290214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1130,77677800
|
CRA021002NC
|
1
|
1000,00000000
|
130,77677800
|
0,00000000
|
1130,77677800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1129,96124400
|
CRA021002NC
|
1
|
1000,00000000
|
129,96124400
|
0,00000000
|
1129,96124400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1129,14629800
|
CRA021002NC
|
1
|
1000,00000000
|
129,14629800
|
0,00000000
|
1129,14629800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1128,33194143
|
CRA021002NC
|
1
|
1000,00000000
|
128,33194143
|
0,00000000
|
1128,33194143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1127,51817400
|
CRA021002NC
|
1
|
1000,00000000
|
127,51817400
|
0,00000000
|
1127,51817400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1126,70499357
|
CRA021002NC
|
1
|
1000,00000000
|
126,70499357
|
0,00000000
|
1126,70499357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1125,89239143
|
CRA021002NC
|
1
|
1000,00000000
|
125,89239143
|
0,00000000
|
1125,89239143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1125,08037700
|
CRA021002NC
|
1
|
1000,00000000
|
125,08037700
|
0,00000000
|
1125,08037700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1124,26896000
|
CRA021002NC
|
1
|
1000,00000000
|
124,26896000
|
0,00000000
|
1124,26896000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1123,45811900
|
CRA021002NC
|
1
|
1000,00000000
|
123,45811900
|
0,00000000
|
1123,45811900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1122,64785643
|
CRA021002NC
|
1
|
1000,00000000
|
122,64785643
|
0,00000000
|
1122,64785643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1121,83818929
|
CRA021002NC
|
1
|
1000,00000000
|
121,83818929
|
0,00000000
|
1121,83818929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1121,02909857
|
CRA021002NC
|
1
|
1000,00000000
|
121,02909857
|
0,00000000
|
1121,02909857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1120,24027857
|
CRA021002NC
|
1
|
1000,00000000
|
120,24027857
|
0,00000000
|
1120,24027857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1119,45201429
|
CRA021002NC
|
1
|
1000,00000000
|
119,45201429
|
0,00000000
|
1119,45201429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1118,66430500
|
CRA021002NC
|
1
|
1000,00000000
|
118,66430500
|
0,00000000
|
1118,66430500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1117,87715071
|
CRA021002NC
|
1
|
1000,00000000
|
117,87715071
|
0,00000000
|
1117,87715071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1117,09055214
|
CRA021002NC
|
1
|
1000,00000000
|
117,09055214
|
0,00000000
|
1117,09055214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1116,30450714
|
CRA021002NC
|
1
|
1000,00000000
|
116,30450714
|
0,00000000
|
1116,30450714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1115,51900643
|
CRA021002NC
|
1
|
1000,00000000
|
115,51900643
|
0,00000000
|
1115,51900643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1114,73407071
|
CRA021002NC
|
1
|
1000,00000000
|
114,73407071
|
0,00000000
|
1114,73407071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1113,94967800
|
CRA021002NC
|
1
|
1000,00000000
|
113,94967800
|
0,00000000
|
1113,94967800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1113,16583857
|
CRA021002NC
|
1
|
1000,00000000
|
113,16583857
|
0,00000000
|
1113,16583857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1112,38255214
|
CRA021002NC
|
1
|
1000,00000000
|
112,38255214
|
0,00000000
|
1112,38255214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1111,59981857
|
CRA021002NC
|
1
|
1000,00000000
|
111,59981857
|
0,00000000
|
1111,59981857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1110,81763857
|
CRA021002NC
|
1
|
1000,00000000
|
110,81763857
|
0,00000000
|
1110,81763857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1110,03600000
|
CRA021002NC
|
1
|
1000,00000000
|
110,03600000
|
0,00000000
|
1110,03600000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1109,25491357
|
CRA021002NC
|
1
|
1000,00000000
|
109,25491357
|
0,00000000
|
1109,25491357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1108,47437857
|
CRA021002NC
|
1
|
1000,00000000
|
108,47437857
|
0,00000000
|
1108,47437857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1107,69439571
|
CRA021002NC
|
1
|
1000,00000000
|
107,69439571
|
0,00000000
|
1107,69439571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1106,91496429
|
CRA021002NC
|
1
|
1000,00000000
|
106,91496429
|
0,00000000
|
1106,91496429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1106,13607286
|
CRA021002NC
|
1
|
1000,00000000
|
106,13607286
|
0,00000000
|
1106,13607286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1105,35773286
|
CRA021002NC
|
1
|
1000,00000000
|
105,35773286
|
0,00000000
|
1105,35773286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1104,57994286
|
CRA021002NC
|
1
|
1000,00000000
|
104,57994286
|
0,00000000
|
1104,57994286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1103,80269286
|
CRA021002NC
|
1
|
1000,00000000
|
103,80269286
|
0,00000000
|
1103,80269286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1103,02599357
|
CRA021002NC
|
1
|
1000,00000000
|
103,02599357
|
0,00000000
|
1103,02599357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1102,24984286
|
CRA021002NC
|
1
|
1000,00000000
|
102,24984286
|
0,00000000
|
1102,24984286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1101,47424214
|
CRA021002NC
|
1
|
1000,00000000
|
101,47424214
|
0,00000000
|
1101,47424214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1100,69918000
|
CRA021002NC
|
1
|
1000,00000000
|
100,69918000
|
0,00000000
|
1100,69918000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1099,92466714
|
CRA021002NC
|
1
|
1000,00000000
|
99,92466714
|
0,00000000
|
1099,92466714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1099,15070286
|
CRA021002NC
|
1
|
1000,00000000
|
99,15070286
|
0,00000000
|
1099,15070286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1098,37727643
|
CRA021002NC
|
1
|
1000,00000000
|
98,37727643
|
0,00000000
|
1098,37727643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1097,60439786
|
CRA021002NC
|
1
|
1000,00000000
|
97,60439786
|
0,00000000
|
1097,60439786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1096,87086357
|
CRA021002NC
|
1
|
1000,00000000
|
96,87086357
|
0,00000000
|
1096,87086357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1096,13783857
|
CRA021002NC
|
1
|
1000,00000000
|
96,13783857
|
0,00000000
|
1096,13783857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1095,40529071
|
CRA021002NC
|
1
|
1000,00000000
|
95,40529071
|
0,00000000
|
1095,40529071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1094,67323000
|
CRA021002NC
|
1
|
1000,00000000
|
94,67323000
|
0,00000000
|
1094,67323000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1093,94166786
|
CRA021002NC
|
1
|
1000,00000000
|
93,94166786
|
0,00000000
|
1093,94166786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1093,21059286
|
CRA021002NC
|
1
|
1000,00000000
|
93,21059286
|
0,00000000
|
1093,21059286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1092,47999357
|
CRA021002NC
|
1
|
1000,00000000
|
92,47999357
|
0,00000000
|
1092,47999357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1091,74990214
|
CRA021002NC
|
1
|
1000,00000000
|
91,74990214
|
0,00000000
|
1091,74990214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1091,02028714
|
CRA021002NC
|
1
|
1000,00000000
|
91,02028714
|
0,00000000
|
1091,02028714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1090,29115786
|
CRA021002NC
|
1
|
1000,00000000
|
90,29115786
|
0,00000000
|
1090,29115786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1089,56252571
|
CRA021002NC
|
1
|
1000,00000000
|
89,56252571
|
0,00000000
|
1089,56252571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1088,83436857
|
CRA021002NC
|
1
|
1000,00000000
|
88,83436857
|
0,00000000
|
1088,83436857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1088,10670714
|
CRA021002NC
|
1
|
1000,00000000
|
88,10670714
|
0,00000000
|
1088,10670714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1087,37953071
|
CRA021002NC
|
1
|
1000,00000000
|
87,37953071
|
0,00000000
|
1087,37953071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1086,65283929
|
CRA021002NC
|
1
|
1000,00000000
|
86,65283929
|
0,00000000
|
1086,65283929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1085,92663357
|
CRA021002NC
|
1
|
1000,00000000
|
85,92663357
|
0,00000000
|
1085,92663357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1085,20091143
|
CRA021002NC
|
1
|
1000,00000000
|
85,20091143
|
0,00000000
|
1085,20091143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1084,47567429
|
CRA021002NC
|
1
|
1000,00000000
|
84,47567429
|
0,00000000
|
1084,47567429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1083,75092071
|
CRA021002NC
|
1
|
1000,00000000
|
83,75092071
|
0,00000000
|
1083,75092071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1083,02665143
|
CRA021002NC
|
1
|
1000,00000000
|
83,02665143
|
0,00000000
|
1083,02665143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1082,30286571
|
CRA021002NC
|
1
|
1000,00000000
|
82,30286571
|
0,00000000
|
1082,30286571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1081,57957357
|
CRA021002NC
|
1
|
1000,00000000
|
81,57957357
|
0,00000000
|
1081,57957357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1080,85675400
|
CRA021002NC
|
1
|
1000,00000000
|
80,85675400
|
0,00000000
|
1080,85675400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1080,13441857
|
CRA021002NC
|
1
|
1000,00000000
|
80,13441857
|
0,00000000
|
1080,13441857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1079,41256500
|
CRA021002NC
|
1
|
1000,00000000
|
79,41256500
|
0,00000000
|
1079,41256500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1078,69120429
|
CRA021002NC
|
1
|
1000,00000000
|
78,69120429
|
0,00000000
|
1078,69120429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1077,97031571
|
CRA021002NC
|
1
|
1000,00000000
|
77,97031571
|
0,00000000
|
1077,97031571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1077,24990929
|
CRA021002NC
|
1
|
1000,00000000
|
77,24990929
|
0,00000000
|
1077,24990929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1076,52999429
|
CRA021002NC
|
1
|
1000,00000000
|
76,52999429
|
0,00000000
|
1076,52999429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1075,81055071
|
CRA021002NC
|
1
|
1000,00000000
|
75,81055071
|
0,00000000
|
1075,81055071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1075,09158929
|
CRA021002NC
|
1
|
1000,00000000
|
75,09158929
|
0,00000000
|
1075,09158929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1074,37310786
|
CRA021002NC
|
1
|
1000,00000000
|
74,37310786
|
0,00000000
|
1074,37310786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1073,65510786
|
CRA021002NC
|
1
|
1000,00000000
|
73,65510786
|
0,00000000
|
1073,65510786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1072,97588357
|
CRA021002NC
|
1
|
1000,00000000
|
72,97588357
|
0,00000000
|
1072,97588357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1072,29709143
|
CRA021002NC
|
1
|
1000,00000000
|
72,29709143
|
0,00000000
|
1072,29709143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1071,61873071
|
CRA021002NC
|
1
|
1000,00000000
|
71,61873071
|
0,00000000
|
1071,61873071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1070,94080143
|
CRA021002NC
|
1
|
1000,00000000
|
70,94080143
|
0,00000000
|
1070,94080143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1070,26329300
|
CRA021002NC
|
1
|
1000,00000000
|
70,26329300
|
0,00000000
|
1070,26329300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1069,58621571
|
CRA021002NC
|
1
|
1000,00000000
|
69,58621571
|
0,00000000
|
1069,58621571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1068,90956929
|
CRA021002NC
|
1
|
1000,00000000
|
68,90956929
|
0,00000000
|
1068,90956929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1068,23335286
|
CRA021002NC
|
1
|
1000,00000000
|
68,23335286
|
0,00000000
|
1068,23335286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1067,55756714
|
CRA021002NC
|
1
|
1000,00000000
|
67,55756714
|
0,00000000
|
1067,55756714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1066,88220143
|
CRA021002NC
|
1
|
1000,00000000
|
66,88220143
|
0,00000000
|
1066,88220143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1066,20726571
|
CRA021002NC
|
1
|
1000,00000000
|
66,20726571
|
0,00000000
|
1066,20726571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1065,53274899
|
CRA021002NC
|
1
|
1000,00000000
|
65,53274899
|
0,00000000
|
1065,53274899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1064,85867286
|
CRA021002NC
|
1
|
1000,00000000
|
64,85867286
|
0,00000000
|
1064,85867286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1064,18501500
|
CRA021002NC
|
1
|
1000,00000000
|
64,18501500
|
0,00000000
|
1064,18501500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1063,51178714
|
CRA021002NC
|
1
|
1000,00000000
|
63,51178714
|
0,00000000
|
1063,51178714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1062,83897714
|
CRA021002NC
|
1
|
1000,00000000
|
62,83897714
|
0,00000000
|
1062,83897714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1062,16660700
|
CRA021002NC
|
1
|
1000,00000000
|
62,16660700
|
0,00000000
|
1062,16660700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1061,49465429
|
CRA021002NC
|
1
|
1000,00000000
|
61,49465429
|
0,00000000
|
1061,49465429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1060,82312000
|
CRA021002NC
|
1
|
1000,00000000
|
60,82312000
|
0,00000000
|
1060,82312000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1060,15201429
|
CRA021002NC
|
1
|
1000,00000000
|
60,15201429
|
0,00000000
|
1060,15201429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1059,48133571
|
CRA021002NC
|
1
|
1000,00000000
|
59,48133571
|
0,00000000
|
1059,48133571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1058,81108571
|
CRA021002NC
|
1
|
1000,00000000
|
58,81108571
|
0,00000000
|
1058,81108571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1058,14125286
|
CRA021002NC
|
1
|
1000,00000000
|
58,14125286
|
0,00000000
|
1058,14125286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1057,47184714
|
CRA021002NC
|
1
|
1000,00000000
|
57,47184714
|
0,00000000
|
1057,47184714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1056,80286857
|
CRA021002NC
|
1
|
1000,00000000
|
56,80286857
|
0,00000000
|
1056,80286857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1056,13430643
|
CRA021002NC
|
1
|
1000,00000000
|
56,13430643
|
0,00000000
|
1056,13430643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1055,46617143
|
CRA021002NC
|
1
|
1000,00000000
|
55,46617143
|
0,00000000
|
1055,46617143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1054,79845286
|
CRA021002NC
|
1
|
1000,00000000
|
54,79845286
|
0,00000000
|
1054,79845286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1054,18826857
|
CRA021002NC
|
1
|
1000,00000000
|
54,18826857
|
0,00000000
|
1054,18826857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1053,57843286
|
CRA021002NC
|
1
|
1000,00000000
|
53,57843286
|
0,00000000
|
1053,57843286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1052,96894600
|
CRA021002NC
|
1
|
1000,00000000
|
52,96894600
|
0,00000000
|
1052,96894600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1052,35981714
|
CRA021002NC
|
1
|
1000,00000000
|
52,35981714
|
0,00000000
|
1052,35981714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1051,75103643
|
CRA021002NC
|
1
|
1000,00000000
|
51,75103643
|
0,00000000
|
1051,75103643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1051,14261357
|
CRA021002NC
|
1
|
1000,00000000
|
51,14261357
|
0,00000000
|
1051,14261357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1050,53453929
|
CRA021002NC
|
1
|
1000,00000000
|
50,53453929
|
0,00000000
|
1050,53453929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1049,92682214
|
CRA021002NC
|
1
|
1000,00000000
|
49,92682214
|
0,00000000
|
1049,92682214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1049,31945286
|
CRA021002NC
|
1
|
1000,00000000
|
49,31945286
|
0,00000000
|
1049,31945286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1048,71243071
|
CRA021002NC
|
1
|
1000,00000000
|
48,71243071
|
0,00000000
|
1048,71243071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1048,10576643
|
CRA021002NC
|
1
|
1000,00000000
|
48,10576643
|
0,00000000
|
1048,10576643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1047,49944857
|
CRA021002NC
|
1
|
1000,00000000
|
47,49944857
|
0,00000000
|
1047,49944857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1046,89347786
|
CRA021002NC
|
1
|
1000,00000000
|
46,89347786
|
0,00000000
|
1046,89347786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1046,28786357
|
CRA021002NC
|
1
|
1000,00000000
|
46,28786357
|
0,00000000
|
1046,28786357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1045,68259571
|
CRA021002NC
|
1
|
1000,00000000
|
45,68259571
|
0,00000000
|
1045,68259571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1045,07768500
|
CRA021002NC
|
1
|
1000,00000000
|
45,07768500
|
0,00000000
|
1045,07768500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1044,47311999
|
CRA021002NC
|
1
|
1000,00000000
|
44,47311999
|
0,00000000
|
1044,47311999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1043,86890143
|
CRA021002NC
|
1
|
1000,00000000
|
43,86890143
|
0,00000000
|
1043,86890143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1043,26503929
|
CRA021002NC
|
1
|
1000,00000000
|
43,26503929
|
0,00000000
|
1043,26503929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1042,66152214
|
CRA021002NC
|
1
|
1000,00000000
|
42,66152214
|
0,00000000
|
1042,66152214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1042,05835071
|
CRA021002NC
|
1
|
1000,00000000
|
42,05835071
|
0,00000000
|
1042,05835071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1041,45553500
|
CRA021002NC
|
1
|
1000,00000000
|
41,45553500
|
0,00000000
|
1041,45553500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1040,85306429
|
CRA021002NC
|
1
|
1000,00000000
|
40,85306429
|
0,00000000
|
1040,85306429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1040,25094900
|
CRA021002NC
|
1
|
1000,00000000
|
40,25094900
|
0,00000000
|
1040,25094900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1039,64916929
|
CRA021002NC
|
1
|
1000,00000000
|
39,64916929
|
0,00000000
|
1039,64916929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1039,04775357
|
CRA021002NC
|
1
|
1000,00000000
|
39,04775357
|
0,00000000
|
1039,04775357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1038,44667286
|
CRA021002NC
|
1
|
1000,00000000
|
38,44667286
|
0,00000000
|
1038,44667286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1037,84594643
|
CRA021002NC
|
1
|
1000,00000000
|
37,84594643
|
0,00000000
|
1037,84594643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1037,24556500
|
CRA021002NC
|
1
|
1000,00000000
|
37,24556500
|
0,00000000
|
1037,24556500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1036,64552714
|
CRA021002NC
|
1
|
1000,00000000
|
36,64552714
|
0,00000000
|
1036,64552714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1036,04584357
|
CRA021002NC
|
1
|
1000,00000000
|
36,04584357
|
0,00000000
|
1036,04584357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1035,44650357
|
CRA021002NC
|
1
|
1000,00000000
|
35,44650357
|
0,00000000
|
1035,44650357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1034,84750786
|
CRA021002NC
|
1
|
1000,00000000
|
34,84750786
|
0,00000000
|
1034,84750786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1034,24886500
|
CRA021002NC
|
1
|
1000,00000000
|
34,24886500
|
0,00000000
|
1034,24886500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1033,65055571
|
CRA021002NC
|
1
|
1000,00000000
|
33,65055571
|
0,00000000
|
1033,65055571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1033,05260000
|
CRA021002NC
|
1
|
1000,00000000
|
33,05260000
|
0,00000000
|
1033,05260000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1032,45499786
|
CRA021002NC
|
1
|
1000,00000000
|
32,45499786
|
0,00000000
|
1032,45499786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1031,85773786
|
CRA021002NC
|
1
|
1000,00000000
|
31,85773786
|
0,00000000
|
1031,85773786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1031,26082100
|
CRA021002NC
|
1
|
1000,00000000
|
31,26082100
|
0,00000000
|
1031,26082100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1030,66424643
|
CRA021002NC
|
1
|
1000,00000000
|
30,66424643
|
0,00000000
|
1030,66424643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1030,12458714
|
CRA021002NC
|
1
|
1000,00000000
|
30,12458714
|
0,00000000
|
1030,12458714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1029,58520286
|
CRA021002NC
|
1
|
1000,00000000
|
29,58520286
|
0,00000000
|
1029,58520286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.12.2021
|
1029,04610429
|
CRA021002NC
|
1
|
1000,00000000
|
29,04610429
|
0,00000000
|
1029,04610429
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.12.2021
|
1028,50729143
|
CRA021002NC
|
1
|
1000,00000000
|
28,50729143
|
0,00000000
|
1028,50729143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1027,96875357
|
CRA021002NC
|
1
|
1000,00000000
|
27,96875357
|
0,00000000
|
1027,96875357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
1027,43051143
|
CRA021002NC
|
1
|
1000,00000000
|
27,43051143
|
0,00000000
|
1027,43051143
|
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
|
1026,89254429
|
CRA021002NC
|
1
|
1000,00000000
|
26,89254429
|
0,00000000
|
1026,89254429
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.11.2021
|
1026,35485143
|
CRA021002NC
|
1
|
1000,00000000
|
26,35485143
|
0,00000000
|
1026,35485143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
26.11.2021
|
1025,81744357
|
CRA021002NC
|
1
|
1000,00000000
|
25,81744357
|
0,00000000
|
1025,81744357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
25.11.2021
|
1025,28032071
|
CRA021002NC
|
1
|
1000,00000000
|
25,28032071
|
0,00000000
|
1025,28032071
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.11.2021
|
1024,74348214
|
CRA021002NC
|
1
|
1000,00000000
|
24,74348214
|
0,00000000
|
1024,74348214
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.11.2021
|
1024,20691786
|
CRA021002NC
|
1
|
1000,00000000
|
24,20691786
|
0,00000000
|
1024,20691786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.11.2021
|
1023,67063857
|
CRA021002NC
|
1
|
1000,00000000
|
23,67063857
|
0,00000000
|
1023,67063857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.11.2021
|
1023,13463286
|
CRA021002NC
|
1
|
1000,00000000
|
23,13463286
|
0,00000000
|
1023,13463286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.11.2021
|
1022,59892143
|
CRA021002NC
|
1
|
1000,00000000
|
22,59892143
|
0,00000000
|
1022,59892143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.11.2021
|
1022,06348357
|
CRA021002NC
|
1
|
1000,00000000
|
22,06348357
|
0,00000000
|
1022,06348357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.11.2021
|
1021,52832000
|
CRA021002NC
|
1
|
1000,00000000
|
21,52832000
|
0,00000000
|
1021,52832000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.11.2021
|
1020,99344000
|
CRA021002NC
|
1
|
1000,00000000
|
20,99344000
|
0,00000000
|
1020,99344000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1020,45884357
|
CRA021002NC
|
1
|
1000,00000000
|
20,45884357
|
0,00000000
|
1020,45884357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1019,92453071
|
CRA021002NC
|
1
|
1000,00000000
|
19,92453071
|
0,00000000
|
1019,92453071
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.11.2021
|
1019,39049143
|
CRA021002NC
|
1
|
1000,00000000
|
19,39049143
|
0,00000000
|
1019,39049143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.11.2021
|
1018,85672500
|
CRA021002NC
|
1
|
1000,00000000
|
18,85672500
|
0,00000000
|
1018,85672500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.11.2021
|
1018,32325143
|
CRA021002NC
|
1
|
1000,00000000
|
18,32325143
|
0,00000000
|
1018,32325143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1017,79005143
|
CRA021002NC
|
1
|
1000,00000000
|
17,79005143
|
0,00000000
|
1017,79005143
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1017,25712357
|
CRA021002NC
|
1
|
1000,00000000
|
17,25712357
|
0,00000000
|
1017,25712357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.11.2021
|
1016,72448929
|
CRA021002NC
|
1
|
1000,00000000
|
16,72448929
|
0,00000000
|
1016,72448929
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.10.2021
|
1016,19212714
|
CRA021002NC
|
1
|
1000,00000000
|
16,19212714
|
0,00000000
|
1016,19212714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.10.2021
|
1015,66003700
|
CRA021002NC
|
1
|
1000,00000000
|
15,66003700
|
0,00000000
|
1015,66003700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
27.10.2021
|
1015,18475000
|
CRA021002NC
|
1
|
1000,00000000
|
15,18475000
|
0,00000000
|
1015,18475000
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
26.10.2021
|
1014,70968799
|
CRA021002NC
|
1
|
1000,00000000
|
14,70968799
|
0,00000000
|
1014,70968799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
25.10.2021
|
1014,23484200
|
CRA021002NC
|
1
|
1000,00000000
|
14,23484200
|
0,00000000
|
1014,23484200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.10.2021
|
1013,76023200
|
CRA021002NC
|
1
|
1000,00000000
|
13,76023200
|
0,00000000
|
1013,76023200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.10.2021
|
1013,28582700
|
CRA021002NC
|
1
|
1000,00000000
|
13,28582700
|
0,00000000
|
1013,28582700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.10.2021
|
1012,81165900
|
CRA021002NC
|
1
|
1000,00000000
|
12,81165900
|
0,00000000
|
1012,81165900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.10.2021
|
1012,33770500
|
CRA021002NC
|
1
|
1000,00000000
|
12,33770500
|
0,00000000
|
1012,33770500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.10.2021
|
1011,86396714
|
CRA021002NC
|
1
|
1000,00000000
|
11,86396714
|
0,00000000
|
1011,86396714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.10.2021
|
1011,39046429
|
CRA021002NC
|
1
|
1000,00000000
|
11,39046429
|
0,00000000
|
1011,39046429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
14.10.2021
|
1010,91716643
|
CRA021002NC
|
1
|
1000,00000000
|
10,91716643
|
0,00000000
|
1010,91716643
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.10.2021
|
1010,44410357
|
CRA021002NC
|
1
|
1000,00000000
|
10,44410357
|
0,00000000
|
1010,44410357
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.10.2021
|
1009,97125643
|
CRA021002NC
|
1
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1000,00000000
|
9,97125643
|
0,00000000
|
1009,97125643
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.10.2021
|
1009,49863357
|
CRA021002NC
|
1
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1000,00000000
|
9,49863357
|
0,00000000
|
1009,49863357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.10.2021
|
1009,02622571
|
CRA021002NC
|
1
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1000,00000000
|
9,02622571
|
0,00000000
|
1009,02622571
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.10.2021
|
1008,55405214
|
CRA021002NC
|
1
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1000,00000000
|
8,55405214
|
0,00000000
|
1008,55405214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.10.2021
|
1008,08208357
|
CRA021002NC
|
1
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1000,00000000
|
8,08208357
|
0,00000000
|
1008,08208357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.10.2021
|
1007,61035000
|
CRA021002NC
|
1
|
1000,00000000
|
7,61035000
|
0,00000000
|
1007,61035000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.10.2021
|
1007,13883000
|
CRA021002NC
|
1
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1000,00000000
|
7,13883000
|
0,00000000
|
1007,13883000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.09.2021
|
1006,66752500
|
CRA021002NC
|
1
|
1000,00000000
|
6,66752500
|
0,00000000
|
1006,66752500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.09.2021
|
1006,19645429
|
CRA021002NC
|
1
|
1000,00000000
|
6,19645429
|
0,00000000
|
1006,19645429
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.09.2021
|
1005,72558714
|
CRA021002NC
|
1
|
1000,00000000
|
5,72558714
|
0,00000000
|
1005,72558714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
27.09.2021
|
1005,25495500
|
CRA021002NC
|
1
|
1000,00000000
|
5,25495500
|
0,00000000
|
1005,25495500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.09.2021
|
1004,78453643
|
CRA021002NC
|
1
|
1000,00000000
|
4,78453643
|
0,00000000
|
1004,78453643
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.09.2021
|
1004,31434143
|
CRA021002NC
|
1
|
1000,00000000
|
4,31434143
|
0,00000000
|
1004,31434143
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.09.2021
|
1003,88206857
|
CRA021002NC
|
1
|
1000,00000000
|
3,88206857
|
0,00000000
|
1003,88206857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.09.2021
|
1003,44998286
|
CRA021002NC
|
1
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1000,00000000
|
3,44998286
|
0,00000000
|
1003,44998286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
20.09.2021
|
1003,01808286
|
CRA021002NC
|
1
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1000,00000000
|
3,01808286
|
0,00000000
|
1003,01808286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.09.2021
|
1002,58637857
|
CRA021002NC
|
1
|
1000,00000000
|
2,58637857
|
0,00000000
|
1002,58637857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.09.2021
|
1002,15485071
|
CRA021002NC
|
1
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1000,00000000
|
2,15485071
|
0,00000000
|
1002,15485071
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.09.2021
|
1001,72350929
|
CRA021002NC
|
1
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1000,00000000
|
1,72350929
|
0,00000000
|
1001,72350929
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.09.2021
|
1001,29235299
|
CRA021002NC
|
1
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1000,00000000
|
1,29235299
|
0,00000000
|
1001,29235299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.09.2021
|
1000,86138299
|
CRA021002NC
|
1
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1000,00000000
|
0,86138299
|
0,00000000
|
1000,86138299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.09.2021
|
1000,43059899
|
CRA021002NC
|
1
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1000,00000000
|
0,43059899
|
0,00000000
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1000,43059899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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