Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.05.2024
|
293,81723970
|
CRA021002SS
|
1
|
250,00012500
|
43,81711470
|
0,00000000
|
293,81723970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
293,59955300
|
CRA021002SS
|
1
|
250,00012500
|
43,59942800
|
0,00000000
|
293,59955300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
293,48216960
|
CRA021002SS
|
1
|
250,00012500
|
43,48204460
|
0,00000000
|
293,48216960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
293,36483300
|
CRA021002SS
|
1
|
250,00012500
|
43,36470800
|
0,00000000
|
293,36483300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
293,24754570
|
CRA021002SS
|
1
|
250,00012500
|
43,24742070
|
0,00000000
|
293,24754570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
293,13030520
|
CRA021002SS
|
1
|
250,00012500
|
43,13018020
|
0,00000000
|
293,13030520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
293,01310890
|
CRA021002SS
|
1
|
250,00012500
|
43,01298390
|
0,00000000
|
293,01310890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
292,89596180
|
CRA021002SS
|
1
|
250,00012500
|
42,89583680
|
0,00000000
|
292,89596180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
292,77886140
|
CRA021002SS
|
1
|
250,00012500
|
42,77873640
|
0,00000000
|
292,77886140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
292,67430700
|
CRA021002SS
|
1
|
250,00012500
|
42,67418200
|
0,00000000
|
292,67430700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
292,55590680
|
CRA021002SS
|
1
|
250,00012500
|
42,55578180
|
0,00000000
|
292,55590680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
292,43755400
|
CRA021002SS
|
1
|
250,00012500
|
42,43742900
|
0,00000000
|
292,43755400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
292,31924850
|
CRA021002SS
|
1
|
250,00012500
|
42,31912350
|
0,00000000
|
292,31924850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
292,20099020
|
CRA021002SS
|
1
|
250,00012500
|
42,20086520
|
0,00000000
|
292,20099020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
292,08278170
|
CRA021002SS
|
1
|
250,00012500
|
42,08265670
|
0,00000000
|
292,08278170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
291,96462050
|
CRA021002SS
|
1
|
250,00012500
|
41,96449550
|
0,00000000
|
291,96462050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
291,84650640
|
CRA021002SS
|
1
|
250,00012500
|
41,84638140
|
0,00000000
|
291,84650640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
291,72844210
|
CRA021002SS
|
1
|
250,00012500
|
41,72831710
|
0,00000000
|
291,72844210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
291,61040369
|
CRA021002SS
|
1
|
250,00012500
|
43,00314091
|
0,00000000
|
293,00326591
|
0,00000000
|
1,39286222
|
0,00000000
|
1,39286222
|
12.04.2024
|
292,91007510
|
CRA021002SS
|
1
|
250,00012500
|
42,90995010
|
0,00000000
|
292,91007510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
292,81689640
|
CRA021002SS
|
1
|
250,00012500
|
42,81677140
|
0,00000000
|
292,81689640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
292,72374540
|
CRA021002SS
|
1
|
250,00012500
|
42,72362040
|
0,00000000
|
292,72374540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
292,79433000
|
CRA021002SS
|
1
|
250,00012500
|
42,79420500
|
0,00000000
|
292,79433000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
292,69095650
|
CRA021002SS
|
1
|
250,00012500
|
42,69083150
|
0,00000000
|
292,69095650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
292,58761820
|
CRA021002SS
|
1
|
250,00012500
|
42,58749320
|
0,00000000
|
292,58761820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
292,48431750
|
CRA021002SS
|
1
|
250,00012500
|
42,48419250
|
0,00000000
|
292,48431750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
292,38105440
|
CRA021002SS
|
1
|
250,00012500
|
42,38092940
|
0,00000000
|
292,38105440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
292,27782640
|
CRA021002SS
|
1
|
250,00012500
|
42,27770140
|
0,00000000
|
292,27782640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
292,17463600
|
CRA021002SS
|
1
|
250,00012500
|
42,17451100
|
0,00000000
|
292,17463600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
292,07148070
|
CRA021002SS
|
1
|
250,00012500
|
42,07135570
|
0,00000000
|
292,07148070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
291,96836050
|
CRA021002SS
|
1
|
250,00012500
|
41,96823550
|
0,00000000
|
291,96836050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
291,83469940
|
CRA021002SS
|
1
|
250,00012500
|
41,83457440
|
0,00000000
|
291,83469940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
291,73603280
|
CRA021002SS
|
1
|
250,00012500
|
41,73590780
|
0,00000000
|
291,73603280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
291,63739670
|
CRA021002SS
|
1
|
250,00012500
|
41,63727170
|
0,00000000
|
291,63739670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
291,53879600
|
CRA021002SS
|
1
|
250,00012500
|
41,53867100
|
0,00000000
|
291,53879600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
291,44022830
|
CRA021002SS
|
1
|
250,00012500
|
41,44010330
|
0,00000000
|
291,44022830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
291,34169350
|
CRA021002SS
|
1
|
250,00012500
|
41,34156850
|
0,00000000
|
291,34169350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
291,24319150
|
CRA021002SS
|
1
|
250,00012500
|
41,24306650
|
0,00000000
|
291,24319150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
291,24319150
|
CRA021002SS
|
1
|
250,00012500
|
41,24306650
|
0,00000000
|
291,24319150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
291,14470319
|
CRA021002SS
|
1
|
500,00025000
|
85,20984375
|
0,00000000
|
585,21009375
|
291,14470318
|
2,92068738
|
0,00000000
|
294,06539056
|
14.03.2024
|
584,84049510
|
CRA021002SS
|
1
|
500,00025000
|
84,84024510
|
0,00000000
|
584,84049510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
584,47109210
|
CRA021002SS
|
1
|
500,00025000
|
84,47084210
|
0,00000000
|
584,47109210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
584,10192220
|
CRA021002SS
|
1
|
500,00025000
|
84,10167220
|
0,00000000
|
584,10192220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
583,59267840
|
CRA021002SS
|
1
|
500,00025000
|
83,59242840
|
0,00000000
|
583,59267840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
583,23230960
|
CRA021002SS
|
1
|
500,00025000
|
83,23205960
|
0,00000000
|
583,23230960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
582,87216470
|
CRA021002SS
|
1
|
500,00025000
|
82,87191470
|
0,00000000
|
582,87216470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
582,51223860
|
CRA021002SS
|
1
|
500,00025000
|
82,51198860
|
0,00000000
|
582,51223860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
582,15254110
|
CRA021002SS
|
1
|
500,00025000
|
82,15229110
|
0,00000000
|
582,15254110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
581,79306220
|
CRA021002SS
|
1
|
500,00025000
|
81,79281220
|
0,00000000
|
581,79306220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
581,43380180
|
CRA021002SS
|
1
|
500,00025000
|
81,43355180
|
0,00000000
|
581,43380180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
581,07476970
|
CRA021002SS
|
1
|
500,00025000
|
81,07451970
|
0,00000000
|
581,07476970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
580,71595590
|
CRA021002SS
|
1
|
500,00025000
|
80,71570590
|
0,00000000
|
580,71595590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
580,24768130
|
CRA021002SS
|
1
|
500,00025000
|
80,24743130
|
0,00000000
|
580,24768130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
579,90307770
|
CRA021002SS
|
1
|
500,00025000
|
79,90282770
|
0,00000000
|
579,90307770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
579,55868040
|
CRA021002SS
|
1
|
500,00025000
|
79,55843040
|
0,00000000
|
579,55868040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
579,21448940
|
CRA021002SS
|
1
|
500,00025000
|
79,21423940
|
0,00000000
|
579,21448940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
578,87049960
|
CRA021002SS
|
1
|
500,00025000
|
78,87024960
|
0,00000000
|
578,87049960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
578,52671580
|
CRA021002SS
|
1
|
500,00025000
|
78,52646580
|
0,00000000
|
578,52671580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
578,18313800
|
CRA021002SS
|
1
|
500,00025000
|
78,18288800
|
0,00000000
|
578,18313800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
577,83971855
|
CRA021002SS
|
1
|
500,00025000
|
77,83946855
|
0,00000000
|
577,83971855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
577,49654884
|
CRA021002SS
|
1
|
500,00025000
|
80,39294587
|
0,00000000
|
580,39319587
|
0,00000000
|
2,89664703
|
0,00000000
|
2,89664703
|
14.02.2024
|
580,13916620
|
CRA021002SS
|
1
|
500,00025000
|
80,13891620
|
0,00000000
|
580,13916620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
579,88520450
|
CRA021002SS
|
1
|
500,00025000
|
79,88495450
|
0,00000000
|
579,88520450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
579,63132879
|
CRA021002SS
|
1
|
500,00025000
|
79,63107879
|
0,00000000
|
579,63132879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
579,19063470
|
CRA021002SS
|
1
|
500,00025000
|
79,19038470
|
0,00000000
|
579,19063470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
578,94808390
|
CRA021002SS
|
1
|
500,00025000
|
78,94783390
|
0,00000000
|
578,94808390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
578,70563590
|
CRA021002SS
|
1
|
500,00025000
|
78,70538590
|
0,00000000
|
578,70563590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
578,46328560
|
CRA021002SS
|
1
|
500,00025000
|
78,46303560
|
0,00000000
|
578,46328560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
578,22104290
|
CRA021002SS
|
1
|
500,00025000
|
78,22079290
|
0,00000000
|
578,22104290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
577,97889790
|
CRA021002SS
|
1
|
500,00025000
|
77,97864790
|
0,00000000
|
577,97889790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
577,73685050
|
CRA021002SS
|
1
|
500,00025000
|
77,73660050
|
0,00000000
|
577,73685050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
577,49494520
|
CRA021002SS
|
1
|
500,00025000
|
77,49469520
|
0,00000000
|
577,49494520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
577,37628230
|
CRA021002SS
|
1
|
500,00025000
|
77,37603230
|
0,00000000
|
577,37628230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
577,12080710
|
CRA021002SS
|
1
|
500,00025000
|
77,12055710
|
0,00000000
|
577,12080710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
576,86544080
|
CRA021002SS
|
1
|
500,00025000
|
76,86519080
|
0,00000000
|
576,86544080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
576,61028067
|
CRA021002SS
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1
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500,00025000
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76,60993850
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0,00000000
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576,61028067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
576,35505010
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CRA021002SS
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1
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500,00025000
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76,35480010
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0,00000000
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576,35505010
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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
|
576,10002550
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CRA021002SS
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1
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500,00025000
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76,09977550
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0,00000000
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576,10002550
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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
|
575,84511480
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CRA021002SS
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1
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500,00025000
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75,84486480
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0,00000000
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575,84511480
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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
|
575,59031780
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CRA021002SS
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1
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500,00025000
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75,59006780
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0,00000000
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575,59031780
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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
|
575,33562960
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CRA021002SS
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1
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500,00025000
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75,33537960
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0,00000000
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575,33562960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
575,08101879
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CRA021002SS
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1
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500,00025000
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77,68996025
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0,00000000
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577,69021025
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0,00000000
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2,60919146
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0,00000000
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2,60919146
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12.01.2024
|
577,38289390
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CRA021002SS
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1
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500,00025000
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77,38264390
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0,00000000
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577,38289390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
577,07571100
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CRA021002SS
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1
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500,00025000
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77,07546100
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0,00000000
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577,07571100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
576,47880880
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CRA021002SS
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1
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500,00025000
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76,47855880
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0,00000000
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576,47880880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
576,19020730
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CRA021002SS
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1
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500,00025000
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76,18995730
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0,00000000
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576,19020730
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0,00000000
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0,00000000
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2,86942612
|
2,86942612
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08.01.2024
|
575,90174560
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CRA021002SS
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1
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500,00025000
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75,90149560
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0,00000000
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575,90174560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
575,61343390
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CRA021002SS
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1
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500,00025000
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75,61318390
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0,00000000
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575,61343390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
575,32526190
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CRA021002SS
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1
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500,00025000
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75,32501190
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0,00000000
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575,32526190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
575,03723970
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CRA021002SS
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1
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500,00025000
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75,03698970
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0,00000000
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575,03723970
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
574,74935710
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CRA021002SS
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1
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500,00025000
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74,74910710
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0,00000000
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574,74935710
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
574,46161920
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CRA021002SS
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1
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500,00025000
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74,46136920
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0,00000000
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574,46161920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
573,88526090
|
CRA021002SS
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1
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500,00025000
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73,88501090
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0,00000000
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573,88526090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
573,63402600
|
CRA021002SS
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1
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500,00025000
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73,63377600
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0,00000000
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573,63402600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
573,38290330
|
CRA021002SS
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1
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500,00025000
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73,38265330
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0,00000000
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573,38290330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
573,13188770
|
CRA021002SS
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1
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500,00025000
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73,13163770
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0,00000000
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573,13188770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
572,88098420
|
CRA021002SS
|
1
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500,00025000
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72,88073420
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0,00000000
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572,88098420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
572,63018770
|
CRA021002SS
|
1
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500,00025000
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72,62993770
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0,00000000
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572,63018770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
572,37951738
|
CRA021002SS
|
1
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500,00025000
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72,37926738
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0,00000000
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572,37951738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
572,12891923
|
CRA021002SS
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1
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500,00025000
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72,12866923
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0,00000000
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572,12891923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
571,87842527
|
CRA021002SS
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1
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500,00025000
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74,74664253
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0,00000000
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574,74689253
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0,00000000
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2,86846726
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0,00000000
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2,86846726
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14.12.2023
|
574,53349330
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CRA021002SS
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1
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500,00025000
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74,53324330
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0,00000000
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574,53349330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
574,32013430
|
CRA021002SS
|
1
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500,00025000
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74,31988430
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0,00000000
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574,32013430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
574,10685950
|
CRA021002SS
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1
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500,00025000
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0,00000000
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574,10685950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
573,98610240
|
CRA021002SS
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1
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500,00025000
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73,98585240
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0,00000000
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573,98610240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
573,76751290
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CRA021002SS
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1
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500,00025000
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73,76726290
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0,00000000
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573,76751290
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
573,54901000
|
CRA021002SS
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1
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500,00025000
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73,54876000
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0,00000000
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573,54901000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
573,33058870
|
CRA021002SS
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1
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500,00025000
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73,33033870
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0,00000000
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573,33058870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
573,11224900
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CRA021002SS
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1
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500,00025000
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0,00000000
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573,11224900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
572,89399570
|
CRA021002SS
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1
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500,00025000
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72,89374570
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0,00000000
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572,89399570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
572,67582400
|
CRA021002SS
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1
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500,00025000
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0,00000000
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572,67582400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
572,45773370
|
CRA021002SS
|
1
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500,00025000
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72,45748370
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0,00000000
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572,45773370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
572,23972990
|
CRA021002SS
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1
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500,00025000
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72,23947990
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0,00000000
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572,23972990
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
572,00008110
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CRA021002SS
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1
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500,00025000
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71,99983110
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0,00000000
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572,00008110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
571,78495980
|
CRA021002SS
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1
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500,00025000
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71,78470980
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0,00000000
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571,78495980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
571,56992350
|
CRA021002SS
|
1
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500,00025000
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71,56967350
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0,00000000
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571,56992350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
571,35497220
|
CRA021002SS
|
1
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500,00025000
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71,35472220
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0,00000000
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571,35497220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
571,14009590
|
CRA021002SS
|
1
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500,00025000
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71,13984590
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0,00000000
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571,14009590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
570,92530450
|
CRA021002SS
|
1
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500,00025000
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0,00000000
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570,92530450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
570,71058810
|
CRA021002SS
|
1
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500,00025000
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70,71033810
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0,00000000
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570,71058810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
570,49595660
|
CRA021002SS
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1
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500,00025000
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70,49570660
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0,00000000
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570,49595660
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
570,28137510
|
CRA021002SS
|
1
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500,00025000
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0,00000000
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573,14183177
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0,00000000
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2,86045667
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0,00000000
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2,86045667
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14.11.2023
|
572,93992790
|
CRA021002SS
|
1
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500,00025000
|
72,93967790
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0,00000000
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572,93992790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
572,73806380
|
CRA021002SS
|
1
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500,00025000
|
72,73781380
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0,00000000
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572,73806380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
572,53627340
|
CRA021002SS
|
1
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500,00025000
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72,53602340
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0,00000000
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572,53627340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
572,47331750
|
CRA021002SS
|
1
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500,00025000
|
72,47306750
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0,00000000
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572,47331750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
572,26346020
|
CRA021002SS
|
1
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500,00025000
|
72,26321020
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0,00000000
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572,26346020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
572,05367550
|
CRA021002SS
|
1
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500,00025000
|
72,05342550
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0,00000000
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572,05367550
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
571,84396830
|
CRA021002SS
|
1
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500,00025000
|
71,84371830
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0,00000000
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571,84396830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
571,63434350
|
CRA021002SS
|
1
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500,00025000
|
71,63409350
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0,00000000
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571,63434350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
571,42478620
|
CRA021002SS
|
1
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500,00025000
|
71,42453620
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0,00000000
|
571,42478620
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
571,21531130
|
CRA021002SS
|
1
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500,00025000
|
71,21506130
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0,00000000
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571,21531130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
571,00591380
|
CRA021002SS
|
1
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500,00025000
|
71,00566380
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0,00000000
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571,00591380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
570,79659370
|
CRA021002SS
|
1
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500,00025000
|
70,79634370
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0,00000000
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570,79659370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
570,67405110
|
CRA021002SS
|
1
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500,00025000
|
70,67380110
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0,00000000
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570,67405110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
570,45393414
|
CRA021002SS
|
1
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500,00025000
|
70,45368414
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0,00000000
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570,45393414
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
570,23406520
|
CRA021002SS
|
1
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500,00025000
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70,23381520
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0,00000000
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570,23406520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
570,01420090
|
CRA021002SS
|
1
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500,00025000
|
70,01395090
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0,00000000
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570,01420090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
569,79441900
|
CRA021002SS
|
1
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500,00025000
|
69,79416900
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0,00000000
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569,79441900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
569,57472450
|
CRA021002SS
|
1
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500,00025000
|
69,57447450
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0,00000000
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569,57472450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
569,35511240
|
CRA021002SS
|
1
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500,00025000
|
69,35486240
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0,00000000
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569,35511240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
569,13558760
|
CRA021002SS
|
1
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500,00025000
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69,13533760
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0,00000000
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569,13558760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
568,91611297
|
CRA021002SS
|
1
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500,00025000
|
71,63326176
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0,00000000
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571,63351176
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0,00000000
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2,71739879
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0,00000000
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2,71739879
|
13.10.2023
|
571,42315490
|
CRA021002SS
|
1
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500,00025000
|
71,42290490
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0,00000000
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571,42315490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
571,21283208
|
CRA021002SS
|
1
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500,00025000
|
71,21258208
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0,00000000
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571,21283208
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
571,29280570
|
CRA021002SS
|
1
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500,00025000
|
71,29255570
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0,00000000
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571,29280570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
571,06547720
|
CRA021002SS
|
1
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500,00025000
|
71,06522720
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0,00000000
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571,06547720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
570,83823950
|
CRA021002SS
|
1
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500,00025000
|
70,83798950
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0,00000000
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570,83823950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
570,61109280
|
CRA021002SS
|
1
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500,00025000
|
70,61084280
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0,00000000
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570,61109280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
570,38403690
|
CRA021002SS
|
1
|
500,00025000
|
70,38378690
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0,00000000
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570,38403690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
570,15707190
|
CRA021002SS
|
1
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500,00025000
|
70,15682190
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0,00000000
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570,15707190
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0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
02.10.2023
|
569,93019270
|
CRA021002SS
|
1
|
500,00025000
|
69,92994270
|
0,00000000
|
569,93019270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
569,70340930
|
CRA021002SS
|
1
|
500,00025000
|
69,70315930
|
0,00000000
|
569,70340930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
569,47671160
|
CRA021002SS
|
1
|
500,00025000
|
69,47646160
|
0,00000000
|
569,47671160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
569,25010460
|
CRA021002SS
|
1
|
500,00025000
|
69,24985460
|
0,00000000
|
569,25010460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
569,14268170
|
CRA021002SS
|
1
|
500,00025000
|
69,14243170
|
0,00000000
|
569,14268170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
568,89920330
|
CRA021002SS
|
1
|
500,00025000
|
68,89895330
|
0,00000000
|
568,89920330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
568,65582370
|
CRA021002SS
|
1
|
500,00025000
|
68,65557370
|
0,00000000
|
568,65582370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
568,41255270
|
CRA021002SS
|
1
|
500,00025000
|
68,41230270
|
0,00000000
|
568,41255270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
568,16938540
|
CRA021002SS
|
1
|
500,00025000
|
68,16913540
|
0,00000000
|
568,16938540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
567,92632170
|
CRA021002SS
|
1
|
500,00025000
|
67,92607170
|
0,00000000
|
567,92632170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
567,68336160
|
CRA021002SS
|
1
|
500,00025000
|
67,68311160
|
0,00000000
|
567,68336160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
567,44048970
|
CRA021002SS
|
1
|
750,00000000
|
105,63345173
|
0,00000000
|
855,63345173
|
283,71981926
|
4,47314277
|
0,00000000
|
288,19296203
|
14.09.2023
|
855,34034820
|
CRA021002SS
|
1
|
750,00000000
|
105,34034820
|
0,00000000
|
855,34034820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
855,04726220
|
CRA021002SS
|
1
|
750,00000000
|
105,04726220
|
0,00000000
|
855,04726220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
854,75428990
|
CRA021002SS
|
1
|
750,00000000
|
104,75428990
|
0,00000000
|
854,75428990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
854,67026240
|
CRA021002SS
|
1
|
750,00000000
|
104,67026240
|
0,00000000
|
854,67026240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
854,36581050
|
CRA021002SS
|
1
|
750,00000000
|
104,36581050
|
0,00000000
|
854,36581050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
854,06147020
|
CRA021002SS
|
1
|
750,00000000
|
104,06147020
|
0,00000000
|
854,06147020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
853,75724150
|
CRA021002SS
|
1
|
750,00000000
|
103,75724150
|
0,00000000
|
853,75724150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
853,45311680
|
CRA021002SS
|
1
|
750,00000000
|
103,45311680
|
0,00000000
|
853,45311680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
853,14909610
|
CRA021002SS
|
1
|
750,00000000
|
103,14909610
|
0,00000000
|
853,14909610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
852,84518680
|
CRA021002SS
|
1
|
750,00000000
|
102,84518680
|
0,00000000
|
852,84518680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
852,54138890
|
CRA021002SS
|
1
|
750,00000000
|
102,54138890
|
0,00000000
|
852,54138890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
852,23770240
|
CRA021002SS
|
1
|
750,00000000
|
102,23770240
|
0,00000000
|
852,23770240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
851,93421465
|
CRA021002SS
|
1
|
750,00000000
|
101,93421465
|
0,00000000
|
851,93421465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
851,29075370
|
CRA021002SS
|
1
|
750,00000000
|
101,29075370
|
0,00000000
|
851,29075370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
851,02997290
|
CRA021002SS
|
1
|
750,00000000
|
101,02997290
|
0,00000000
|
851,02997290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
850,76926810
|
CRA021002SS
|
1
|
750,00000000
|
100,76926810
|
0,00000000
|
850,76926810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
850,50864660
|
CRA021002SS
|
1
|
750,00000000
|
100,50864660
|
0,00000000
|
850,50864660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
850,24810110
|
CRA021002SS
|
1
|
750,00000000
|
100,24810110
|
0,00000000
|
850,24810110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
849,98763890
|
CRA021002SS
|
1
|
750,00000000
|
99,98763890
|
0,00000000
|
849,98763890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
849,72726010
|
CRA021002SS
|
1
|
750,00000000
|
99,72726010
|
0,00000000
|
849,72726010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
849,46695710
|
CRA021002SS
|
1
|
750,00000000
|
99,46695710
|
0,00000000
|
849,46695710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
849,20664109
|
CRA021002SS
|
1
|
750,00000000
|
103,46615035
|
0,00000000
|
853,46615035
|
0,00000000
|
4,25950926
|
0,00000000
|
4,25950926
|
14.08.2023
|
853,21420330
|
CRA021002SS
|
1
|
750,00000000
|
103,21420330
|
0,00000000
|
853,21420330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
852,96224600
|
CRA021002SS
|
1
|
750,00000000
|
102,96224600
|
0,00000000
|
852,96224600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
852,41856150
|
CRA021002SS
|
1
|
750,00000000
|
102,41856150
|
0,00000000
|
852,41856150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
852,18304500
|
CRA021002SS
|
1
|
750,00000000
|
102,18304500
|
0,00000000
|
852,18304500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
851,94758480
|
CRA021002SS
|
1
|
750,00000000
|
101,94758480
|
0,00000000
|
851,94758480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
851,71219600
|
CRA021002SS
|
1
|
750,00000000
|
101,71219600
|
0,00000000
|
851,71219600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
851,47687090
|
CRA021002SS
|
1
|
750,00000000
|
101,47687090
|
0,00000000
|
851,47687090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
851,24161720
|
CRA021002SS
|
1
|
750,00000000
|
101,24161720
|
0,00000000
|
851,24161720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
851,00641970
|
CRA021002SS
|
1
|
750,00000000
|
101,00641970
|
0,00000000
|
851,00641970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
850,77129340
|
CRA021002SS
|
1
|
750,00000000
|
100,77129340
|
0,00000000
|
850,77129340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
850,53622340
|
CRA021002SS
|
1
|
750,00000000
|
100,53622340
|
0,00000000
|
850,53622340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
850,30122460
|
CRA021002SS
|
1
|
750,00000000
|
100,30122460
|
0,00000000
|
850,30122460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
850,06628960
|
CRA021002SS
|
1
|
750,00000000
|
100,06628960
|
0,00000000
|
850,06628960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
849,83141820
|
CRA021002SS
|
1
|
750,00000000
|
99,83141820
|
0,00000000
|
849,83141820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
849,64512220
|
CRA021002SS
|
1
|
750,00000000
|
99,64512220
|
0,00000000
|
849,64512220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
849,40228690
|
CRA021002SS
|
1
|
750,00000000
|
99,40228690
|
0,00000000
|
849,40228690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
849,15951910
|
CRA021002SS
|
1
|
750,00000000
|
99,15951910
|
0,00000000
|
849,15951910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
848,91682630
|
CRA021002SS
|
1
|
750,00000000
|
98,91682630
|
0,00000000
|
848,91682630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
848,67419340
|
CRA021002SS
|
1
|
750,00000000
|
98,67419340
|
0,00000000
|
848,67419340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
848,43163550
|
CRA021002SS
|
1
|
750,00000000
|
98,43163550
|
0,00000000
|
848,43163550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
848,18908566
|
CRA021002SS
|
1
|
750,00000000
|
102,64661362
|
0,00000000
|
852,64661362
|
0,00000000
|
4,45752796
|
0,00000000
|
4,45752796
|
14.07.2023
|
852,47455300
|
CRA021002SS
|
1
|
750,00000000
|
102,47455300
|
0,00000000
|
852,47455300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
852,30246660
|
CRA021002SS
|
1
|
750,00000000
|
102,30246660
|
0,00000000
|
852,30246660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
852,13034657
|
CRA021002SS
|
1
|
750,00000000
|
102,13034657
|
0,00000000
|
852,13034657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
851,95838730
|
CRA021002SS
|
1
|
750,00000000
|
101,95838730
|
0,00000000
|
851,95838730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
851,72031460
|
CRA021002SS
|
1
|
750,00000000
|
101,72031460
|
0,00000000
|
851,72031460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
851,55226320
|
CRA021002SS
|
1
|
750,00000000
|
101,55226320
|
0,00000000
|
851,55226320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
851,38424350
|
CRA021002SS
|
1
|
750,00000000
|
101,38424350
|
0,00000000
|
851,38424350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
851,21626310
|
CRA021002SS
|
1
|
750,00000000
|
101,21626310
|
0,00000000
|
851,21626310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
851,04830690
|
CRA021002SS
|
1
|
750,00000000
|
101,04830690
|
0,00000000
|
851,04830690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
850,88038990
|
CRA021002SS
|
1
|
750,00000000
|
100,88038990
|
0,00000000
|
850,88038990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
850,71250460
|
CRA021002SS
|
1
|
750,00000000
|
100,71250460
|
0,00000000
|
850,71250460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
850,54465850
|
CRA021002SS
|
1
|
750,00000000
|
100,54465850
|
0,00000000
|
850,54465850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
850,37683660
|
CRA021002SS
|
1
|
750,00000000
|
100,37683660
|
0,00000000
|
850,37683660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
850,54932440
|
CRA021002SS
|
1
|
750,00000000
|
100,54932440
|
0,00000000
|
850,54932440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
850,33897140
|
CRA021002SS
|
1
|
750,00000000
|
100,33897140
|
0,00000000
|
850,33897140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
850,12867050
|
CRA021002SS
|
1
|
750,00000000
|
100,12867050
|
0,00000000
|
850,12867050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.06.2023
|
849,91842140
|
CRA021002SS
|
1
|
750,00000000
|
99,91842140
|
0,00000000
|
849,91842140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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21.06.2023
|
849,70822430
|
CRA021002SS
|
1
|
750,00000000
|
99,70822430
|
0,00000000
|
849,70822430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.06.2023
|
849,49807910
|
CRA021002SS
|
1
|
750,00000000
|
99,49807910
|
0,00000000
|
849,49807910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
849,28798580
|
CRA021002SS
|
1
|
750,00000000
|
99,28798580
|
0,00000000
|
849,28798580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
849,07786237
|
CRA021002SS
|
1
|
750,00000000
|
99,07786237
|
0,00000000
|
849,07786237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
848,86789135
|
CRA021002SS
|
1
|
750,00000000
|
103,32898667
|
0,00000000
|
853,32898667
|
0,00000000
|
4,46109532
|
0,00000000
|
4,46109532
|
14.06.2023
|
853,03671620
|
CRA021002SS
|
1
|
750,00000000
|
103,03671620
|
0,00000000
|
853,03671620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
852,74448040
|
CRA021002SS
|
1
|
750,00000000
|
102,74448040
|
0,00000000
|
852,74448040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
852,45234290
|
CRA021002SS
|
1
|
750,00000000
|
102,45234290
|
0,00000000
|
852,45234290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
852,16030380
|
CRA021002SS
|
1
|
750,00000000
|
102,16030380
|
0,00000000
|
852,16030380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
851,86836300
|
CRA021002SS
|
1
|
750,00000000
|
101,86836300
|
0,00000000
|
851,86836300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
852,38012050
|
CRA021002SS
|
1
|
750,00000000
|
102,38012050
|
0,00000000
|
852,38012050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
852,03788280
|
CRA021002SS
|
1
|
750,00000000
|
102,03788280
|
0,00000000
|
852,03788280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
851,69571123
|
CRA021002SS
|
1
|
750,00000000
|
101,69571123
|
0,00000000
|
851,69571123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
851,35380410
|
CRA021002SS
|
1
|
750,00000000
|
101,35380410
|
0,00000000
|
851,35380410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
851,01197050
|
CRA021002SS
|
1
|
750,00000000
|
101,01197050
|
0,00000000
|
851,01197050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
850,67027400
|
CRA021002SS
|
1
|
750,00000000
|
100,67027400
|
0,00000000
|
850,67027400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
850,32872210
|
CRA021002SS
|
1
|
750,00000000
|
100,32872210
|
0,00000000
|
850,32872210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
849,98729970
|
CRA021002SS
|
1
|
750,00000000
|
99,98729970
|
0,00000000
|
849,98729970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
850,04606100
|
CRA021002SS
|
1
|
750,00000000
|
100,04606100
|
0,00000000
|
850,04606100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
849,65476130
|
CRA021002SS
|
1
|
750,00000000
|
99,65476130
|
0,00000000
|
849,65476130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
849,26363730
|
CRA021002SS
|
1
|
750,00000000
|
99,26363730
|
0,00000000
|
849,26363730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
848,87268890
|
CRA021002SS
|
1
|
750,00000000
|
98,87268890
|
0,00000000
|
848,87268890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
848,48193120
|
CRA021002SS
|
1
|
750,00000000
|
98,48193120
|
0,00000000
|
848,48193120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
848,09134900
|
CRA021002SS
|
1
|
750,00000000
|
98,09134900
|
0,00000000
|
848,09134900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
847,70094230
|
CRA021002SS
|
1
|
750,00000000
|
97,70094230
|
0,00000000
|
847,70094230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
847,31071840
|
CRA021002SS
|
1
|
750,00000000
|
97,31071840
|
0,00000000
|
847,31071840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
846,92060914
|
CRA021002SS
|
1
|
750,00000000
|
100,56048674
|
0,00000000
|
850,56048674
|
0,00000000
|
3,63987760
|
0,00000000
|
3,63987760
|
12.05.2023
|
850,07061155
|
CRA021002SS
|
1
|
750,00000000
|
100,07061155
|
0,00000000
|
850,07061155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
849,13057660
|
CRA021002SS
|
1
|
750,00000000
|
99,13057660
|
0,00000000
|
849,13057660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
848,66964690
|
CRA021002SS
|
1
|
750,00000000
|
98,66964690
|
0,00000000
|
848,66964690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
848,20896380
|
CRA021002SS
|
1
|
750,00000000
|
98,20896380
|
0,00000000
|
848,20896380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
847,74853480
|
CRA021002SS
|
1
|
750,00000000
|
97,74853480
|
0,00000000
|
847,74853480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
847,28835970
|
CRA021002SS
|
1
|
750,00000000
|
97,28835970
|
0,00000000
|
847,28835970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
846,82843100
|
CRA021002SS
|
1
|
750,00000000
|
96,82843100
|
0,00000000
|
846,82843100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
846,36874860
|
CRA021002SS
|
1
|
750,00000000
|
96,36874860
|
0,00000000
|
846,36874860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
845,90931970
|
CRA021002SS
|
1
|
750,00000000
|
95,90931970
|
0,00000000
|
845,90931970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
845,45013690
|
CRA021002SS
|
1
|
750,00000000
|
95,45013690
|
0,00000000
|
845,45013690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
844,99120750
|
CRA021002SS
|
1
|
750,00000000
|
94,99120750
|
0,00000000
|
844,99120750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
844,44852390
|
CRA021002SS
|
1
|
750,00000000
|
94,44852390
|
0,00000000
|
844,44852390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
844,00413260
|
CRA021002SS
|
1
|
750,00000000
|
94,00413260
|
0,00000000
|
844,00413260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
843,55996520
|
CRA021002SS
|
1
|
750,00000000
|
93,55996520
|
0,00000000
|
843,55996520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
843,11603660
|
CRA021002SS
|
1
|
750,00000000
|
93,11603660
|
0,00000000
|
843,11603660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
842,67234670
|
CRA021002SS
|
1
|
750,00000000
|
92,67234670
|
0,00000000
|
842,67234670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
842,22888030
|
CRA021002SS
|
1
|
750,00000000
|
92,22888030
|
0,00000000
|
842,22888030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
841,78559077
|
CRA021002SS
|
1
|
750,00000000
|
96,20946614
|
0,00000000
|
846,20946614
|
0,00000000
|
4,42387537
|
0,00000000
|
4,42387537
|
14.04.2023
|
845,73585428
|
CRA021002SS
|
1
|
750,00000000
|
95,73585428
|
0,00000000
|
845,73585428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
845,26255320
|
CRA021002SS
|
1
|
750,00000000
|
95,26255320
|
0,00000000
|
845,26255320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
844,78946030
|
CRA021002SS
|
1
|
750,00000000
|
94,78946030
|
0,00000000
|
844,78946030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
844,31662770
|
CRA021002SS
|
1
|
750,00000000
|
94,31662770
|
0,00000000
|
844,31662770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
844,16756290
|
CRA021002SS
|
1
|
750,00000000
|
94,16756290
|
0,00000000
|
844,16756290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
843,67605830
|
CRA021002SS
|
1
|
750,00000000
|
93,67605830
|
0,00000000
|
843,67605830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
843,18484520
|
CRA021002SS
|
1
|
750,00000000
|
93,18484520
|
0,00000000
|
843,18484520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
842,69391620
|
CRA021002SS
|
1
|
750,00000000
|
92,69391620
|
0,00000000
|
842,69391620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
842,20326704
|
CRA021002SS
|
1
|
750,00000000
|
92,20326704
|
0,00000000
|
842,20326704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
841,71290253
|
CRA021002SS
|
1
|
750,00000000
|
91,71290253
|
0,00000000
|
841,71290253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
841,22283920
|
CRA021002SS
|
1
|
750,00000000
|
91,22283920
|
0,00000000
|
841,22283920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
840,73305230
|
CRA021002SS
|
1
|
750,00000000
|
90,73305230
|
0,00000000
|
840,73305230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
840,24354870
|
CRA021002SS
|
1
|
750,00000000
|
90,24354870
|
0,00000000
|
840,24354870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
839,75430541
|
CRA021002SS
|
1
|
750,00000000
|
89,75430541
|
0,00000000
|
839,75430541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
839,21239020
|
CRA021002SS
|
1
|
750,00000000
|
89,21239020
|
0,00000000
|
839,21239020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
838,73134180
|
CRA021002SS
|
1
|
750,00000000
|
88,73134180
|
0,00000000
|
838,73134180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
838,25057260
|
CRA021002SS
|
1
|
750,00000000
|
88,25057260
|
0,00000000
|
838,25057260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
837,77007500
|
CRA021002SS
|
1
|
750,00000000
|
87,77007500
|
0,00000000
|
837,77007500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
837,28984880
|
CRA021002SS
|
1
|
750,00000000
|
87,28984880
|
0,00000000
|
837,28984880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
836,80988864
|
CRA021002SS
|
1
|
750,00000000
|
86,80988864
|
0,00000000
|
836,80988864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
836,33019496
|
CRA021002SS
|
1
|
750,00000000
|
86,33019496
|
0,00000000
|
836,33019496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
835,85077445
|
CRA021002SS
|
1
|
1000,00000000
|
119,25743513
|
0,00000000
|
1119,25743513
|
278,61692481
|
4,78973587
|
0,00000000
|
283,40666068
|
14.03.2023
|
1118,47098910
|
CRA021002SS
|
1
|
1000,00000000
|
118,47098910
|
0,00000000
|
1118,47098910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1117,68502410
|
CRA021002SS
|
1
|
1000,00000000
|
117,68502410
|
0,00000000
|
1117,68502410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1116,89960090
|
CRA021002SS
|
1
|
1000,00000000
|
116,89960090
|
0,00000000
|
1116,89960090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1115,51216280
|
CRA021002SS
|
1
|
1000,00000000
|
115,51216280
|
0,00000000
|
1115,51216280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1114,77127000
|
CRA021002SS
|
1
|
1000,00000000
|
114,77127000
|
0,00000000
|
1114,77127000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1114,03086740
|
CRA021002SS
|
1
|
1000,00000000
|
114,03086740
|
0,00000000
|
1114,03086740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1113,29095480
|
CRA021002SS
|
1
|
1000,00000000
|
113,29095480
|
0,00000000
|
1113,29095480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1112,55154200
|
CRA021002SS
|
1
|
1000,00000000
|
112,55154200
|
0,00000000
|
1112,55154200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1111,81261880
|
CRA021002SS
|
1
|
1000,00000000
|
111,81261880
|
0,00000000
|
1111,81261880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1111,07417490
|
CRA021002SS
|
1
|
1000,00000000
|
111,07417490
|
0,00000000
|
1111,07417490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1110,33623010
|
CRA021002SS
|
1
|
1000,00000000
|
110,33623010
|
0,00000000
|
1110,33623010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1109,59878400
|
CRA021002SS
|
1
|
1000,00000000
|
109,59878400
|
0,00000000
|
1109,59878400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1108,98406220
|
CRA021002SS
|
1
|
1000,00000000
|
108,98406220
|
0,00000000
|
1108,98406220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1108,22307060
|
CRA021002SS
|
1
|
1000,00000000
|
108,22307060
|
0,00000000
|
1108,22307060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1107,46259890
|
CRA021002SS
|
1
|
1000,00000000
|
107,46259890
|
0,00000000
|
1107,46259890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1106,70265670
|
CRA021002SS
|
1
|
1000,00000000
|
106,70265670
|
0,00000000
|
1106,70265670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1105,94323380
|
CRA021002SS
|
1
|
1000,00000000
|
105,94323380
|
0,00000000
|
1105,94323380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1105,18425102
|
CRA021002SS
|
1
|
1000,00000000
|
110,99237775
|
0,00000000
|
1110,99237775
|
0,00000000
|
5,80812673
|
0,00000000
|
5,80812673
|
14.02.2023
|
1110,46095830
|
CRA021002SS
|
1
|
1000,00000000
|
110,46095830
|
0,00000000
|
1110,46095830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1109,92972040
|
CRA021002SS
|
1
|
1000,00000000
|
109,92972040
|
0,00000000
|
1109,92972040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1109,39874280
|
CRA021002SS
|
1
|
1000,00000000
|
109,39874280
|
0,00000000
|
1109,39874280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1108,86801550
|
CRA021002SS
|
1
|
1000,00000000
|
108,86801550
|
0,00000000
|
1108,86801550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1108,59345280
|
CRA021002SS
|
1
|
1000,00000000
|
108,59345280
|
0,00000000
|
1108,59345280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1108,04806730
|
CRA021002SS
|
1
|
1000,00000000
|
108,04806730
|
0,00000000
|
1108,04806730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1107,50293900
|
CRA021002SS
|
1
|
1000,00000000
|
107,50293900
|
0,00000000
|
1107,50293900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1106,95808780
|
CRA021002SS
|
1
|
1000,00000000
|
106,95808780
|
0,00000000
|
1106,95808780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1106,41349350
|
CRA021002SS
|
1
|
1000,00000000
|
106,41349350
|
0,00000000
|
1106,41349350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1105,86917600
|
CRA021002SS
|
1
|
1000,00000000
|
105,86917600
|
0,00000000
|
1105,86917600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1105,32512530
|
CRA021002SS
|
1
|
1000,00000000
|
105,32512530
|
0,00000000
|
1105,32512530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1104,78134130
|
CRA021002SS
|
1
|
1000,00000000
|
104,78134130
|
0,00000000
|
1104,78134130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1104,23782370
|
CRA021002SS
|
1
|
1000,00000000
|
104,23782370
|
0,00000000
|
1104,23782370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1103,69457250
|
CRA021002SS
|
1
|
1000,00000000
|
103,69457250
|
0,00000000
|
1103,69457250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1103,15158770
|
CRA021002SS
|
1
|
1000,00000000
|
103,15158770
|
0,00000000
|
1103,15158770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1102,48923800
|
CRA021002SS
|
1
|
1000,00000000
|
102,48923800
|
0,00000000
|
1102,48923800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1101,96677770
|
CRA021002SS
|
1
|
1000,00000000
|
101,96677770
|
0,00000000
|
1101,96677770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1101,44456300
|
CRA021002SS
|
1
|
1000,00000000
|
101,44456300
|
0,00000000
|
1101,44456300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1100,92259600
|
CRA021002SS
|
1
|
1000,00000000
|
100,92259600
|
0,00000000
|
1100,92259600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1100,40087460
|
CRA021002SS
|
1
|
1000,00000000
|
100,40087460
|
0,00000000
|
1100,40087460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1099,87940920
|
CRA021002SS
|
1
|
1000,00000000
|
99,87940920
|
0,00000000
|
1099,87940920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1099,35811475
|
CRA021002SS
|
1
|
1000,00000000
|
105,13562312
|
0,00000000
|
1105,13562312
|
0,00000000
|
5,77750837
|
0,00000000
|
5,77750837
|
13.01.2023
|
1104,56206790
|
CRA021002SS
|
1
|
1000,00000000
|
104,56206790
|
0,00000000
|
1104,56206790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1103,98873850
|
CRA021002SS
|
1
|
1000,00000000
|
103,98873850
|
0,00000000
|
1103,98873850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1103,41570990
|
CRA021002SS
|
1
|
1000,00000000
|
103,41570990
|
0,00000000
|
1103,41570990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1102,84298210
|
CRA021002SS
|
1
|
1000,00000000
|
102,84298210
|
0,00000000
|
1102,84298210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1100,66210330
|
CRA021002SS
|
1
|
1000,00000000
|
100,66210330
|
0,00000000
|
1100,66210330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1100,18530110
|
CRA021002SS
|
1
|
1000,00000000
|
100,18530110
|
0,00000000
|
1100,18530110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1099,70871360
|
CRA021002SS
|
1
|
1000,00000000
|
99,70871360
|
0,00000000
|
1099,70871360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1099,23232100
|
CRA021002SS
|
1
|
1000,00000000
|
99,23232100
|
0,00000000
|
1099,23232100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1098,75614300
|
CRA021002SS
|
1
|
1000,00000000
|
98,75614300
|
0,00000000
|
1098,75614300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1098,28037590
|
CRA021002SS
|
1
|
1000,00000000
|
98,28037590
|
0,00000000
|
1098,28037590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1097,80439090
|
CRA021002SS
|
1
|
1000,00000000
|
97,80439090
|
0,00000000
|
1097,80439090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1097,32882650
|
CRA021002SS
|
1
|
1000,00000000
|
97,32882650
|
0,00000000
|
1097,32882650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1096,85346650
|
CRA021002SS
|
1
|
1000,00000000
|
96,85346650
|
0,00000000
|
1096,85346650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1096,37832080
|
CRA021002SS
|
1
|
1000,00000000
|
96,37832080
|
0,00000000
|
1096,37832080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1095,90336930
|
CRA021002SS
|
1
|
1000,00000000
|
95,90336930
|
0,00000000
|
1095,90336930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1095,78544170
|
CRA021002SS
|
1
|
1000,00000000
|
95,78544170
|
0,00000000
|
1095,78544170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1095,25130250
|
CRA021002SS
|
1
|
1000,00000000
|
95,25130250
|
0,00000000
|
1095,25130250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1094,71742570
|
CRA021002SS
|
1
|
1000,00000000
|
94,71742570
|
0,00000000
|
1094,71742570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1094,18380110
|
CRA021002SS
|
1
|
1000,00000000
|
94,18380110
|
0,00000000
|
1094,18380110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1093,65044870
|
CRA021002SS
|
1
|
1000,00000000
|
93,65044870
|
0,00000000
|
1093,65044870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1093,11734830
|
CRA021002SS
|
1
|
1000,00000000
|
93,11734830
|
0,00000000
|
1093,11734830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1092,58444085
|
CRA021002SS
|
1
|
1000,00000000
|
98,06470127
|
0,00000000
|
1098,06470127
|
0,00000000
|
5,48026042
|
0,00000000
|
5,48026042
|
14.12.2022
|
1097,58932730
|
CRA021002SS
|
1
|
1000,00000000
|
97,58932730
|
0,00000000
|
1097,58932730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1097,11408800
|
CRA021002SS
|
1
|
1000,00000000
|
97,11408800
|
0,00000000
|
1097,11408800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1096,63906310
|
CRA021002SS
|
1
|
1000,00000000
|
96,63906310
|
0,00000000
|
1096,63906310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1096,16424240
|
CRA021002SS
|
1
|
1000,00000000
|
96,16424240
|
0,00000000
|
1096,16424240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1096,85371500
|
CRA021002SS
|
1
|
1000,00000000
|
96,85371500
|
0,00000000
|
1096,85371500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1096,30603480
|
CRA021002SS
|
1
|
1000,00000000
|
96,30603480
|
0,00000000
|
1096,30603480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1095,75863360
|
CRA021002SS
|
1
|
1000,00000000
|
95,75863360
|
0,00000000
|
1095,75863360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1095,21150120
|
CRA021002SS
|
1
|
1000,00000000
|
95,21150120
|
0,00000000
|
1095,21150120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1094,66464750
|
CRA021002SS
|
1
|
1000,00000000
|
94,66464750
|
0,00000000
|
1094,66464750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1094,11806240
|
CRA021002SS
|
1
|
1000,00000000
|
94,11806240
|
0,00000000
|
1094,11806240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1093,57175580
|
CRA021002SS
|
1
|
1000,00000000
|
93,57175580
|
0,00000000
|
1093,57175580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1093,02571750
|
CRA021002SS
|
1
|
1000,00000000
|
93,02571750
|
0,00000000
|
1093,02571750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1092,47994750
|
CRA021002SS
|
1
|
1000,00000000
|
92,47994750
|
0,00000000
|
1092,47994750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1091,93445560
|
CRA021002SS
|
1
|
1000,00000000
|
91,93445560
|
0,00000000
|
1091,93445560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1091,07900850
|
CRA021002SS
|
1
|
1000,00000000
|
91,07900850
|
0,00000000
|
1091,07900850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1090,58588800
|
CRA021002SS
|
1
|
1000,00000000
|
90,58588800
|
0,00000000
|
1090,58588800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1090,09299060
|
CRA021002SS
|
1
|
1000,00000000
|
90,09299060
|
0,00000000
|
1090,09299060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1089,60031620
|
CRA021002SS
|
1
|
1000,00000000
|
89,60031620
|
0,00000000
|
1089,60031620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1089,10786460
|
CRA021002SS
|
1
|
1000,00000000
|
89,10786460
|
0,00000000
|
1089,10786460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1088,61563590
|
CRA021002SS
|
1
|
1000,00000000
|
88,61563590
|
0,00000000
|
1088,61563590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1088,12356947
|
CRA021002SS
|
1
|
1000,00000000
|
93,32093620
|
0,00000000
|
1093,32093620
|
0,00000000
|
5,19736673
|
0,00000000
|
5,19736673
|
14.11.2022
|
1092,73903770
|
CRA021002SS
|
1
|
1000,00000000
|
92,73903770
|
0,00000000
|
1092,73903770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1092,15738430
|
CRA021002SS
|
1
|
1000,00000000
|
92,15738430
|
0,00000000
|
1092,15738430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1091,57604640
|
CRA021002SS
|
1
|
1000,00000000
|
91,57604640
|
0,00000000
|
1091,57604640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1089,69262850
|
CRA021002SS
|
1
|
1000,00000000
|
89,69262850
|
0,00000000
|
1089,69262850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1089,19391280
|
CRA021002SS
|
1
|
1000,00000000
|
89,19391280
|
0,00000000
|
1089,19391280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1088,69542310
|
CRA021002SS
|
1
|
1000,00000000
|
88,69542310
|
0,00000000
|
1088,69542310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1088,19716930
|
CRA021002SS
|
1
|
1000,00000000
|
88,19716930
|
0,00000000
|
1088,19716930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1087,69913120
|
CRA021002SS
|
1
|
1000,00000000
|
87,69913120
|
0,00000000
|
1087,69913120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1087,20133656
|
CRA021002SS
|
1
|
1000,00000000
|
87,20133656
|
0,00000000
|
1087,20133656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1086,70375200
|
CRA021002SS
|
1
|
1000,00000000
|
86,70375200
|
0,00000000
|
1086,70375200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1086,20641060
|
CRA021002SS
|
1
|
1000,00000000
|
86,20641060
|
0,00000000
|
1086,20641060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1085,70927893
|
CRA021002SS
|
1
|
1000,00000000
|
85,70927893
|
0,00000000
|
1085,70927893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1085,21239400
|
CRA021002SS
|
1
|
1000,00000000
|
85,21239400
|
0,00000000
|
1085,21239400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1084,35920930
|
CRA021002SS
|
1
|
1000,00000000
|
84,35920930
|
0,00000000
|
1084,35920930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1083,92231460
|
CRA021002SS
|
1
|
1000,00000000
|
83,92231460
|
0,00000000
|
1083,92231460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1083,48560670
|
CRA021002SS
|
1
|
1000,00000000
|
83,48560670
|
0,00000000
|
1083,48560670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1083,04906530
|
CRA021002SS
|
1
|
1000,00000000
|
83,04906530
|
0,00000000
|
1083,04906530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1082,61270040
|
CRA021002SS
|
1
|
1000,00000000
|
82,61270040
|
0,00000000
|
1082,61270040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1082,17645390
|
CRA021002SS
|
1
|
1000,00000000
|
82,17652200
|
0,00000000
|
1082,17645390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1081,74051040
|
CRA021002SS
|
1
|
1000,00000000
|
87,16637887
|
0,00000000
|
1087,16637887
|
0,00000000
|
5,42586847
|
0,00000000
|
5,42586847
|
14.10.2022
|
1087,05773280
|
CRA021002SS
|
1
|
1000,00000000
|
87,05773280
|
0,00000000
|
1087,05773280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1086,94909690
|
CRA021002SS
|
1
|
1000,00000000
|
86,94909690
|
0,00000000
|
1086,94909690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1086,84047110
|
CRA021002SS
|
1
|
1000,00000000
|
86,84047110
|
0,00000000
|
1086,84047110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1086,46746680
|
CRA021002SS
|
1
|
1000,00000000
|
86,46746680
|
0,00000000
|
1086,46746680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1086,37444340
|
CRA021002SS
|
1
|
1000,00000000
|
86,37444340
|
0,00000000
|
1086,37444340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1086,28142270
|
CRA021002SS
|
1
|
1000,00000000
|
86,28142270
|
0,00000000
|
1086,28142270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1086,18840480
|
CRA021002SS
|
1
|
1000,00000000
|
86,18840480
|
0,00000000
|
1086,18840480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1086,09539960
|
CRA021002SS
|
1
|
1000,00000000
|
86,09539960
|
0,00000000
|
1086,09539960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1086,00240710
|
CRA021002SS
|
1
|
1000,00000000
|
86,00240710
|
0,00000000
|
1086,00240710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1085,90977430
|
CRA021002SS
|
1
|
1000,00000000
|
85,90977430
|
0,00000000
|
1085,90977430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1085,81644040
|
CRA021002SS
|
1
|
1000,00000000
|
85,81644040
|
0,00000000
|
1085,81644040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1085,72346620
|
CRA021002SS
|
1
|
1000,00000000
|
85,72346620
|
0,00000000
|
1085,72346620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1086,45978380
|
CRA021002SS
|
1
|
1000,00000000
|
86,45978380
|
0,00000000
|
1086,45978380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1086,26307490
|
CRA021002SS
|
1
|
1000,00000000
|
86,26307490
|
0,00000000
|
1086,26307490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1086,06639800
|
CRA021002SS
|
1
|
1000,00000000
|
86,06639800
|
0,00000000
|
1086,06639800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1085,86956756
|
CRA021002SS
|
1
|
1000,00000000
|
85,86956756
|
0,00000000
|
1085,86956756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1085,67314040
|
CRA021002SS
|
1
|
1000,00000000
|
85,67314040
|
0,00000000
|
1085,67314040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1085,47656970
|
CRA021002SS
|
1
|
1000,00000000
|
85,47656970
|
0,00000000
|
1085,47656970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1085,28003110
|
CRA021002SS
|
1
|
1000,00000000
|
85,28003110
|
0,00000000
|
1085,28003110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1085,08353450
|
CRA021002SS
|
1
|
1000,00000000
|
85,08353450
|
0,00000000
|
1085,08353450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1084,88703082
|
CRA021002SS
|
1
|
1000,00000000
|
90,58848862
|
0,00000000
|
1090,58848862
|
0,00000000
|
5,70145780
|
0,00000000
|
5,70145780
|
14.09.2022
|
1090,50744360
|
CRA021002SS
|
1
|
1000,00000000
|
90,50744360
|
0,00000000
|
1090,50744360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1090,42637650
|
CRA021002SS
|
1
|
1000,00000000
|
90,42637650
|
0,00000000
|
1090,42637650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1090,34531620
|
CRA021002SS
|
1
|
1000,00000000
|
90,34531620
|
0,00000000
|
1090,34531620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1090,26421746
|
CRA021002SS
|
1
|
1000,00000000
|
90,26421746
|
0,00000000
|
1090,26421746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1090,43643990
|
CRA021002SS
|
1
|
1000,00000000
|
90,43643990
|
0,00000000
|
1090,43643990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1090,34047340
|
CRA021002SS
|
1
|
1000,00000000
|
90,34047340
|
0,00000000
|
1090,34047340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1090,24452080
|
CRA021002SS
|
1
|
1000,00000000
|
90,24452080
|
0,00000000
|
1090,24452080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1090,14858220
|
CRA021002SS
|
1
|
1000,00000000
|
90,14858220
|
0,00000000
|
1090,14858220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1090,05264740
|
CRA021002SS
|
1
|
1000,00000000
|
90,05264740
|
0,00000000
|
1090,05264740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1089,95671650
|
CRA021002SS
|
1
|
1000,00000000
|
89,95671650
|
0,00000000
|
1089,95671650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1089,86079960
|
CRA021002SS
|
1
|
1000,00000000
|
89,86079960
|
0,00000000
|
1089,86079960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1089,76488660
|
CRA021002SS
|
1
|
1000,00000000
|
89,76488660
|
0,00000000
|
1089,76488660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1089,66898740
|
CRA021002SS
|
1
|
1000,00000000
|
89,66898740
|
0,00000000
|
1089,66898740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1089,57309220
|
CRA021002SS
|
1
|
1000,00000000
|
89,57309220
|
0,00000000
|
1089,57309220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1089,82489020
|
CRA021002SS
|
1
|
1000,00000000
|
89,82489020
|
0,00000000
|
1089,82489020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1089,67931910
|
CRA021002SS
|
1
|
1000,00000000
|
89,67931910
|
0,00000000
|
1089,67931910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1089,53375540
|
CRA021002SS
|
1
|
1000,00000000
|
89,53375540
|
0,00000000
|
1089,53375540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1089,38821930
|
CRA021002SS
|
1
|
1000,00000000
|
89,38821930
|
0,00000000
|
1089,38821930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1089,24270070
|
CRA021002SS
|
1
|
1000,00000000
|
89,24270070
|
0,00000000
|
1089,24270070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1089,09719960
|
CRA021002SS
|
1
|
1000,00000000
|
89,09719960
|
0,00000000
|
1089,09719960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1088,95171600
|
CRA021002SS
|
1
|
1000,00000000
|
88,95171600
|
0,00000000
|
1088,95171600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1088,80622148
|
CRA021002SS
|
1
|
1000,00000000
|
94,26753085
|
0,00000000
|
1094,26753085
|
0,00000000
|
5,46130937
|
0,00000000
|
5,46130937
|
12.08.2022
|
1094,36240740
|
CRA021002SS
|
1
|
1000,00000000
|
94,36240740
|
0,00000000
|
1094,36240740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1094,45724820
|
CRA021002SS
|
1
|
1000,00000000
|
94,45724820
|
0,00000000
|
1094,45724820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1094,55210220
|
CRA021002SS
|
1
|
1000,00000000
|
94,55210220
|
0,00000000
|
1094,55210220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1094,64695940
|
CRA021002SS
|
1
|
1000,00000000
|
94,64695940
|
0,00000000
|
1094,64695940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1094,90981890
|
CRA021002SS
|
1
|
1000,00000000
|
94,90981890
|
0,00000000
|
1094,90981890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1094,99420500
|
CRA021002SS
|
1
|
1000,00000000
|
94,99420500
|
0,00000000
|
1094,99420500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1095,07860910
|
CRA021002SS
|
1
|
1000,00000000
|
95,07860910
|
0,00000000
|
1095,07860910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1095,16301120
|
CRA021002SS
|
1
|
1000,00000000
|
95,16301120
|
0,00000000
|
1095,16301120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1095,24742130
|
CRA021002SS
|
1
|
1000,00000000
|
95,24742130
|
0,00000000
|
1095,24742130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1095,33168458
|
CRA021002SS
|
1
|
1000,00000000
|
95,33168458
|
0,00000000
|
1095,33168458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1095,41611396
|
CRA021002SS
|
1
|
1000,00000000
|
95,41611396
|
0,00000000
|
1095,41611396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1095,50056298
|
CRA021002SS
|
1
|
1000,00000000
|
95,50056298
|
0,00000000
|
1095,50056298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1095,71125213
|
CRA021002SS
|
1
|
1000,00000000
|
95,71125213
|
0,00000000
|
1095,71125213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1095,77993848
|
CRA021002SS
|
1
|
1000,00000000
|
95,77993848
|
0,00000000
|
1095,77993848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1095,84861789
|
CRA021002SS
|
1
|
1000,00000000
|
95,84861789
|
0,00000000
|
1095,84861789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1095,91731123
|
CRA021002SS
|
1
|
1000,00000000
|
95,91731123
|
0,00000000
|
1095,91731123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1095,98600968
|
CRA021002SS
|
1
|
1000,00000000
|
95,98600968
|
0,00000000
|
1095,98600968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1096,05471104
|
CRA021002SS
|
1
|
1000,00000000
|
96,05471104
|
0,00000000
|
1096,05471104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1096,12341640
|
CRA021002SS
|
1
|
1000,00000000
|
96,12341640
|
0,00000000
|
1096,12341640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1096,19214080
|
CRA021002SS
|
1
|
1000,00000000
|
96,19214080
|
0,00000000
|
1096,19214080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1096,26083904
|
CRA021002SS
|
1
|
1000,00000000
|
101,75953979
|
0,00000000
|
1101,75953979
|
0,00000000
|
5,49870075
|
0,00000000
|
5,49870075
|
14.07.2022
|
1101,14686890
|
CRA021002SS
|
1
|
1000,00000000
|
101,14686890
|
0,00000000
|
1101,14686890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1100,53448101
|
CRA021002SS
|
1
|
1000,00000000
|
100,53448101
|
0,00000000
|
1100,53448101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1099,92247107
|
CRA021002SS
|
1
|
1000,00000000
|
99,92247107
|
0,00000000
|
1099,92247107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1099,31078868
|
CRA021002SS
|
1
|
1000,00000000
|
99,31078868
|
0,00000000
|
1099,31078868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1098,69947780
|
CRA021002SS
|
1
|
1000,00000000
|
98,69947780
|
0,00000000
|
1098,69947780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1098,55546950
|
CRA021002SS
|
1
|
1000,00000000
|
98,55546950
|
0,00000000
|
1098,55546950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1097,91342910
|
CRA021002SS
|
1
|
1000,00000000
|
97,91342910
|
0,00000000
|
1097,91342910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1097,27131054
|
CRA021002SS
|
1
|
1000,00000000
|
97,27131054
|
0,00000000
|
1097,27131054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1096,63005419
|
CRA021002SS
|
1
|
1000,00000000
|
96,63005419
|
0,00000000
|
1096,63005419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1095,98917110
|
CRA021002SS
|
1
|
1000,00000000
|
95,98917110
|
0,00000000
|
1095,98917110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1095,34901510
|
CRA021002SS
|
1
|
1000,00000000
|
95,34901510
|
0,00000000
|
1095,34901510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1094,70853936
|
CRA021002SS
|
1
|
1000,00000000
|
94,70853936
|
0,00000000
|
1094,70853936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1094,06906350
|
CRA021002SS
|
1
|
1000,00000000
|
94,06906350
|
0,00000000
|
1094,06906350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1093,42964710
|
CRA021002SS
|
1
|
1000,00000000
|
93,42964710
|
0,00000000
|
1093,42964710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1092,51140011
|
CRA021002SS
|
1
|
1000,00000000
|
92,51140011
|
0,00000000
|
1092,51140011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1091,91951580
|
CRA021002SS
|
1
|
1000,00000000
|
91,91951580
|
0,00000000
|
1091,91951580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1091,32769990
|
CRA021002SS
|
1
|
1000,00000000
|
91,32769990
|
0,00000000
|
1091,32769990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1090,73641790
|
CRA021002SS
|
1
|
1000,00000000
|
90,73641790
|
0,00000000
|
1090,73641790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1090,14534890
|
CRA021002SS
|
1
|
1000,00000000
|
90,14534890
|
0,00000000
|
1090,14534890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1089,55460960
|
CRA021002SS
|
1
|
1000,00000000
|
89,55460960
|
0,00000000
|
1089,55460960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1088,96415847
|
CRA021002SS
|
1
|
1000,00000000
|
94,68704299
|
0,00000000
|
1094,68704299
|
0,00000000
|
5,72288452
|
0,00000000
|
5,72288452
|
14.06.2022
|
1094,19303780
|
CRA021002SS
|
1
|
1000,00000000
|
94,19303780
|
0,00000000
|
1094,19303780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1093,69924480
|
CRA021002SS
|
1
|
1000,00000000
|
93,69924480
|
0,00000000
|
1093,69924480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1093,20566530
|
CRA021002SS
|
1
|
1000,00000000
|
93,20566530
|
0,00000000
|
1093,20566530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1092,71230900
|
CRA021002SS
|
1
|
1000,00000000
|
92,71230900
|
0,00000000
|
1092,71230900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1093,22702980
|
CRA021002SS
|
1
|
1000,00000000
|
93,22702980
|
0,00000000
|
1093,22702980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1092,67438350
|
CRA021002SS
|
1
|
1000,00000000
|
92,67438350
|
0,00000000
|
1092,67438350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1092,12200860
|
CRA021002SS
|
1
|
1000,00000000
|
92,12200860
|
0,00000000
|
1092,12200860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1091,57000420
|
CRA021002SS
|
1
|
1000,00000000
|
91,57000420
|
0,00000000
|
1091,57000420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1091,01811310
|
CRA021002SS
|
1
|
1000,00000000
|
91,01811310
|
0,00000000
|
1091,01811310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1090,46658220
|
CRA021002SS
|
1
|
1000,00000000
|
90,46658220
|
0,00000000
|
1090,46658220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1089,91532230
|
CRA021002SS
|
1
|
1000,00000000
|
89,91532230
|
0,00000000
|
1089,91532230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1089,36435340
|
CRA021002SS
|
1
|
1000,00000000
|
89,36435340
|
0,00000000
|
1089,36435340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1088,81365530
|
CRA021002SS
|
1
|
1000,00000000
|
88,81365530
|
0,00000000
|
1088,81365530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1088,26323800
|
CRA021002SS
|
1
|
1000,00000000
|
88,26323800
|
0,00000000
|
1088,26323800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1087,71310120
|
CRA021002SS
|
1
|
1000,00000000
|
87,71310120
|
0,00000000
|
1087,71310120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1086,77987720
|
CRA021002SS
|
1
|
1000,00000000
|
86,77987720
|
0,00000000
|
1086,77987720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1086,29433870
|
CRA021002SS
|
1
|
1000,00000000
|
86,29433870
|
0,00000000
|
1086,29433870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1085,80901990
|
CRA021002SS
|
1
|
1000,00000000
|
85,80901990
|
0,00000000
|
1085,80901990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1085,32392070
|
CRA021002SS
|
1
|
1000,00000000
|
85,32392070
|
0,00000000
|
1085,32392070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1084,83903100
|
CRA021002SS
|
1
|
1000,00000000
|
84,83903100
|
0,00000000
|
1084,83903100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1084,35436080
|
CRA021002SS
|
1
|
1000,00000000
|
84,35436080
|
0,00000000
|
1084,35436080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1083,86989410
|
CRA021002SS
|
1
|
1000,00000000
|
88,78750393
|
0,00000000
|
1088,78750393
|
0,00000000
|
4,91760983
|
0,00000000
|
4,91760983
|
13.05.2022
|
1087,92420890
|
CRA021002SS
|
1
|
1000,00000000
|
87,92420890
|
0,00000000
|
1087,92420890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1087,06158840
|
CRA021002SS
|
1
|
1000,00000000
|
87,06158840
|
0,00000000
|
1087,06158840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1086,19964840
|
CRA021002SS
|
1
|
1000,00000000
|
86,19964840
|
0,00000000
|
1086,19964840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1084,32068790
|
CRA021002SS
|
1
|
1000,00000000
|
84,32068790
|
0,00000000
|
1084,32068790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1083,52867790
|
CRA021002SS
|
1
|
1000,00000000
|
83,52867790
|
0,00000000
|
1083,52867790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1082,73725450
|
CRA021002SS
|
1
|
1000,00000000
|
82,73725450
|
0,00000000
|
1082,73725450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1081,94641740
|
CRA021002SS
|
1
|
1000,00000000
|
81,94641740
|
0,00000000
|
1081,94641740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1081,15614640
|
CRA021002SS
|
1
|
1000,00000000
|
81,15614640
|
0,00000000
|
1081,15614640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1080,36645110
|
CRA021002SS
|
1
|
1000,00000000
|
80,36645110
|
0,00000000
|
1080,36645110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1079,57734130
|
CRA021002SS
|
1
|
1000,00000000
|
79,57734130
|
0,00000000
|
1079,57734130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1078,78880660
|
CRA021002SS
|
1
|
1000,00000000
|
78,78880660
|
0,00000000
|
1078,78880660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1078,00084680
|
CRA021002SS
|
1
|
1000,00000000
|
78,00084680
|
0,00000000
|
1078,00084680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1076,60647450
|
CRA021002SS
|
1
|
1000,00000000
|
76,60647450
|
0,00000000
|
1076,60647450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1075,92117880
|
CRA021002SS
|
1
|
1000,00000000
|
75,92117880
|
0,00000000
|
1075,92117880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1075,23630870
|
CRA021002SS
|
1
|
1000,00000000
|
75,23630870
|
0,00000000
|
1075,23630870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1074,55188400
|
CRA021002SS
|
1
|
1000,00000000
|
74,55188400
|
0,00000000
|
1074,55188400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1073,86788440
|
CRA021002SS
|
1
|
1000,00000000
|
73,86788440
|
0,00000000
|
1073,86788440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1073,18432980
|
CRA021002SS
|
1
|
1000,00000000
|
73,18432980
|
0,00000000
|
1073,18432980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1072,50118846
|
CRA021002SS
|
1
|
1000,00000000
|
78,39445486
|
0,00000000
|
1078,39445486
|
0,00000000
|
5,89326640
|
0,00000000
|
5,89326640
|
14.04.2022
|
1077,38450870
|
CRA021002SS
|
1
|
1000,00000000
|
77,38450870
|
0,00000000
|
1077,38450870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1076,37549330
|
CRA021002SS
|
1
|
1000,00000000
|
76,37549330
|
0,00000000
|
1076,37549330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1075,36743010
|
CRA021002SS
|
1
|
1000,00000000
|
75,36743010
|
0,00000000
|
1075,36743010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1074,36030850
|
CRA021002SS
|
1
|
1000,00000000
|
74,36030850
|
0,00000000
|
1074,36030850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1073,35412790
|
CRA021002SS
|
1
|
1000,00000000
|
73,35412790
|
0,00000000
|
1073,35412790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1069,69543220
|
CRA021002SS
|
1
|
1000,00000000
|
69,69543220
|
0,00000000
|
1069,69543220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1068,84938400
|
CRA021002SS
|
1
|
1000,00000000
|
68,84938400
|
0,00000000
|
1068,84938400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1068,00399930
|
CRA021002SS
|
1
|
1000,00000000
|
68,00399930
|
0,00000000
|
1068,00399930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1067,15927780
|
CRA021002SS
|
1
|
1000,00000000
|
67,15927780
|
0,00000000
|
1067,15927780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1066,31522920
|
CRA021002SS
|
1
|
1000,00000000
|
66,31522920
|
0,00000000
|
1066,31522920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1065,47225826
|
CRA021002SS
|
1
|
1000,00000000
|
65,47225826
|
0,00000000
|
1065,47225826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1064,62912920
|
CRA021002SS
|
1
|
1000,00000000
|
64,62912920
|
0,00000000
|
1064,62912920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1063,78708710
|
CRA021002SS
|
1
|
1000,00000000
|
63,78708710
|
0,00000000
|
1063,78708710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1062,94569650
|
CRA021002SS
|
1
|
1000,00000000
|
62,94569650
|
0,00000000
|
1062,94569650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1060,86344280
|
CRA021002SS
|
1
|
1000,00000000
|
60,86344280
|
0,00000000
|
1060,86344280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1060,17936930
|
CRA021002SS
|
1
|
1000,00000000
|
60,17936930
|
0,00000000
|
1060,17936930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1059,49572170
|
CRA021002SS
|
1
|
1000,00000000
|
59,49572170
|
0,00000000
|
1059,49572170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1058,81252990
|
CRA021002SS
|
1
|
1000,00000000
|
58,81252990
|
0,00000000
|
1058,81252990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1058,12977370
|
CRA021002SS
|
1
|
1000,00000000
|
58,12977370
|
0,00000000
|
1058,12977370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1057,44745280
|
CRA021002SS
|
1
|
1000,00000000
|
57,44745280
|
0,00000000
|
1057,44745280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1056,76557700
|
CRA021002SS
|
1
|
1000,00000000
|
56,76557700
|
0,00000000
|
1056,76557700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1056,08414610
|
CRA021002SS
|
1
|
1000,00000000
|
56,08414610
|
0,00000000
|
1056,08414610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1055,40313006
|
CRA021002SS
|
1
|
1000,00000000
|
59,93901946
|
0,00000000
|
1059,93901946
|
0,00000000
|
4,53588940
|
0,00000000
|
4,53588940
|
14.03.2022
|
1059,09504410
|
CRA021002SS
|
1
|
1000,00000000
|
59,09504410
|
0,00000000
|
1059,09504410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1058,25172190
|
CRA021002SS
|
1
|
1000,00000000
|
58,25172190
|
0,00000000
|
1058,25172190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1056,79795762
|
CRA021002SS
|
1
|
1000,00000000
|
56,79795762
|
0,00000000
|
1056,79795762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1055,99704760
|
CRA021002SS
|
1
|
1000,00000000
|
55,99704760
|
0,00000000
|
1055,99704760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1055,19686560
|
CRA021002SS
|
1
|
1000,00000000
|
55,19686560
|
0,00000000
|
1055,19686560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1054,39729570
|
CRA021002SS
|
1
|
1000,00000000
|
54,39729570
|
0,00000000
|
1054,39729570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1053,59832760
|
CRA021002SS
|
1
|
1000,00000000
|
53,59832760
|
0,00000000
|
1053,59832760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1052,79996100
|
CRA021002SS
|
1
|
1000,00000000
|
52,79996100
|
0,00000000
|
1052,79996100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1052,00220570
|
CRA021002SS
|
1
|
1000,00000000
|
52,00220570
|
0,00000000
|
1052,00220570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1051,20511173
|
CRA021002SS
|
1
|
1000,00000000
|
51,20511173
|
0,00000000
|
1051,20511173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1050,40849720
|
CRA021002SS
|
1
|
1000,00000000
|
50,40849720
|
0,00000000
|
1050,40849720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1049,43921600
|
CRA021002SS
|
1
|
1000,00000000
|
49,43921600
|
0,00000000
|
1049,43921600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1048,67286810
|
CRA021002SS
|
1
|
1000,00000000
|
48,67286810
|
0,00000000
|
1048,67286810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1047,90708590
|
CRA021002SS
|
1
|
1000,00000000
|
47,90708590
|
0,00000000
|
1047,90708590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1047,14176999
|
CRA021002SS
|
1
|
1000,00000000
|
47,14176999
|
0,00000000
|
1047,14176999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1046,37718800
|
CRA021002SS
|
1
|
1000,00000000
|
46,37718800
|
0,00000000
|
1046,37718800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1045,61303569
|
CRA021002SS
|
1
|
1000,00000000
|
45,61303569
|
0,00000000
|
1045,61303569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1044,84951263
|
CRA021002SS
|
1
|
1000,00000000
|
50,09034091
|
0,00000000
|
1050,09034091
|
0,00000000
|
5,24082828
|
0,00000000
|
5,24082828
|
14.02.2022
|
1049,57098040
|
CRA021002SS
|
1
|
1000,00000000
|
49,57098040
|
0,00000000
|
1049,57098040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1049,05186050
|
CRA021002SS
|
1
|
1000,00000000
|
49,05186050
|
0,00000000
|
1049,05186050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1048,53300870
|
CRA021002SS
|
1
|
1000,00000000
|
48,53300870
|
0,00000000
|
1048,53300870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1048,01440480
|
CRA021002SS
|
1
|
1000,00000000
|
48,01440480
|
0,00000000
|
1048,01440480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1047,57520990
|
CRA021002SS
|
1
|
1000,00000000
|
47,57520990
|
0,00000000
|
1047,57520990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1047,05213500
|
CRA021002SS
|
1
|
1000,00000000
|
47,05213500
|
0,00000000
|
1047,05213500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1046,52933010
|
CRA021002SS
|
1
|
1000,00000000
|
46,52933010
|
0,00000000
|
1046,52933010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1046,00677510
|
CRA021002SS
|
1
|
1000,00000000
|
46,00677510
|
0,00000000
|
1046,00677510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1045,48449000
|
CRA021002SS
|
1
|
1000,00000000
|
45,48449000
|
0,00000000
|
1045,48449000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1044,96246440
|
CRA021002SS
|
1
|
1000,00000000
|
44,96246440
|
0,00000000
|
1044,96246440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1044,44066356
|
CRA021002SS
|
1
|
1000,00000000
|
44,44066356
|
0,00000000
|
1044,44066356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1043,91919190
|
CRA021002SS
|
1
|
1000,00000000
|
43,91919190
|
0,00000000
|
1043,91919190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1043,39794480
|
CRA021002SS
|
1
|
1000,00000000
|
43,39794480
|
0,00000000
|
1043,39794480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1042,53112050
|
CRA021002SS
|
1
|
1000,00000000
|
42,53112050
|
0,00000000
|
1042,53112050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1042,05994470
|
CRA021002SS
|
1
|
1000,00000000
|
42,05994470
|
0,00000000
|
1042,05994470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1041,58897420
|
CRA021002SS
|
1
|
1000,00000000
|
41,58897420
|
0,00000000
|
1041,58897420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1041,11821910
|
CRA021002SS
|
1
|
1000,00000000
|
41,11821910
|
0,00000000
|
1041,11821910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1040,64767920
|
CRA021002SS
|
1
|
1000,00000000
|
40,64767920
|
0,00000000
|
1040,64767920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1040,17735440
|
CRA021002SS
|
1
|
1000,00000000
|
40,17735440
|
0,00000000
|
1040,17735440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1039,70723470
|
CRA021002SS
|
1
|
1000,00000000
|
39,70723470
|
0,00000000
|
1039,70723470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1039,23732968
|
CRA021002SS
|
1
|
1000,00000000
|
44,94781513
|
0,00000000
|
1044,94781513
|
0,00000000
|
5,71048545
|
0,00000000
|
5,71048545
|
14.01.2022
|
1044,36858570
|
CRA021002SS
|
1
|
1000,00000000
|
44,36858570
|
0,00000000
|
1044,36858570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1043,78967290
|
CRA021002SS
|
1
|
1000,00000000
|
43,78967290
|
0,00000000
|
1043,78967290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1043,21106299
|
CRA021002SS
|
1
|
1000,00000000
|
43,21106299
|
0,00000000
|
1043,21106299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1042,63279553
|
CRA021002SS
|
1
|
1000,00000000
|
42,63279553
|
0,00000000
|
1042,63279553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1041,16450600
|
CRA021002SS
|
1
|
1000,00000000
|
41,16450600
|
0,00000000
|
1041,16450600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1040,63678350
|
CRA021002SS
|
1
|
1000,00000000
|
40,63678350
|
0,00000000
|
1040,63678350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1040,10933370
|
CRA021002SS
|
1
|
1000,00000000
|
40,10933370
|
0,00000000
|
1040,10933370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1039,58214630
|
CRA021002SS
|
1
|
1000,00000000
|
39,58214630
|
0,00000000
|
1039,58214630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1039,05522140
|
CRA021002SS
|
1
|
1000,00000000
|
39,05522140
|
0,00000000
|
1039,05522140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1038,52856870
|
CRA021002SS
|
1
|
1000,00000000
|
38,52856870
|
0,00000000
|
1038,52856870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1038,00223909
|
CRA021002SS
|
1
|
1000,00000000
|
38,00223909
|
0,00000000
|
1038,00223909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1037,47605980
|
CRA021002SS
|
1
|
1000,00000000
|
37,47605980
|
0,00000000
|
1037,47605980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1036,95020330
|
CRA021002SS
|
1
|
1000,00000000
|
36,95020330
|
0,00000000
|
1036,95020330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1036,42461870
|
CRA021002SS
|
1
|
1000,00000000
|
36,42461870
|
0,00000000
|
1036,42461870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1035,89930570
|
CRA021002SS
|
1
|
1000,00000000
|
35,89930570
|
0,00000000
|
1035,89930570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1035,37427247
|
CRA021002SS
|
1
|
1000,00000000
|
35,37427247
|
0,00000000
|
1035,37427247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1035,03722270
|
CRA021002SS
|
1
|
1000,00000000
|
35,03722270
|
0,00000000
|
1035,03722270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1034,48132220
|
CRA021002SS
|
1
|
1000,00000000
|
34,48132220
|
0,00000000
|
1034,48132220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1033,92571780
|
CRA021002SS
|
1
|
1000,00000000
|
33,92571780
|
0,00000000
|
1033,92571780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1033,37041960
|
CRA021002SS
|
1
|
1000,00000000
|
33,37041960
|
0,00000000
|
1033,37041960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1032,81541720
|
CRA021002SS
|
1
|
1000,00000000
|
32,81541720
|
0,00000000
|
1032,81541720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1032,26072070
|
CRA021002SS
|
1
|
1000,00000000
|
32,26072070
|
0,00000000
|
1032,26072070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1031,70630696
|
CRA021002SS
|
1
|
1000,00000000
|
36,88121064
|
0,00000000
|
1036,88121064
|
0,00000000
|
5,17490368
|
0,00000000
|
5,17490368
|
14.12.2021
|
1036,16753390
|
CRA021002SS
|
1
|
1000,00000000
|
36,16753390
|
0,00000000
|
1036,16753390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1035,45434610
|
CRA021002SS
|
1
|
1000,00000000
|
35,45434610
|
0,00000000
|
1035,45434610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1034,74164111
|
CRA021002SS
|
1
|
1000,00000000
|
34,74164111
|
0,00000000
|
1034,74164111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1035,10669020
|
CRA021002SS
|
1
|
1000,00000000
|
35,10669020
|
0,00000000
|
1035,10669020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1034,33087780
|
CRA021002SS
|
1
|
1000,00000000
|
34,33087780
|
0,00000000
|
1034,33087780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1033,55563720
|
CRA021002SS
|
1
|
1000,00000000
|
33,55563720
|
0,00000000
|
1033,55563720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1032,78099470
|
CRA021002SS
|
1
|
1000,00000000
|
32,78099470
|
0,00000000
|
1032,78099470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1032,00691636
|
CRA021002SS
|
1
|
1000,00000000
|
32,00691636
|
0,00000000
|
1032,00691636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1031,23342602
|
CRA021002SS
|
1
|
1000,00000000
|
31,23342602
|
0,00000000
|
1031,23342602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1030,46052136
|
CRA021002SS
|
1
|
1000,00000000
|
30,46052136
|
0,00000000
|
1030,46052136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1029,68818263
|
CRA021002SS
|
1
|
1000,00000000
|
29,68818263
|
0,00000000
|
1029,68818263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1028,91643105
|
CRA021002SS
|
1
|
1000,00000000
|
28,91643105
|
0,00000000
|
1028,91643105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1028,14525407
|
CRA021002SS
|
1
|
1000,00000000
|
28,14525407
|
0,00000000
|
1028,14525407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1027,95013700
|
CRA021002SS
|
1
|
1000,00000000
|
27,95013700
|
0,00000000
|
1027,95013700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1027,09752348
|
CRA021002SS
|
1
|
1000,00000000
|
27,09752348
|
0,00000000
|
1027,09752348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1026,24560486
|
CRA021002SS
|
1
|
1000,00000000
|
26,24560486
|
0,00000000
|
1026,24560486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1025,39440330
|
CRA021002SS
|
1
|
1000,00000000
|
25,39440330
|
0,00000000
|
1025,39440330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1024,54389597
|
CRA021002SS
|
1
|
1000,00000000
|
24,54389597
|
0,00000000
|
1024,54389597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1023,69410395
|
CRA021002SS
|
1
|
1000,00000000
|
23,69410395
|
0,00000000
|
1023,69410395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1022,84501666
|
CRA021002SS
|
1
|
1000,00000000
|
22,84501666
|
0,00000000
|
1022,84501666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1021,99663377
|
CRA021002SS
|
1
|
1000,00000000
|
26,87814856
|
0,00000000
|
1026,87814856
|
0,00000000
|
4,88151479
|
0,00000000
|
4,88151479
|
12.11.2021
|
1025,99607345
|
CRA021002SS
|
1
|
1000,00000000
|
25,99607345
|
0,00000000
|
1025,99607345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1025,11475668
|
CRA021002SS
|
1
|
1000,00000000
|
25,11475668
|
0,00000000
|
1025,11475668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1024,23419684
|
CRA021002SS
|
1
|
1000,00000000
|
24,23419684
|
0,00000000
|
1024,23419684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1021,57612455
|
CRA021002SS
|
1
|
1000,00000000
|
21,57612455
|
0,00000000
|
1021,57612455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1020,80955836
|
CRA021002SS
|
1
|
1000,00000000
|
20,80955836
|
0,00000000
|
1020,80955836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1020,04356277
|
CRA021002SS
|
1
|
1000,00000000
|
20,04356277
|
0,00000000
|
1020,04356277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1019,27814662
|
CRA021002SS
|
1
|
1000,00000000
|
19,27814662
|
0,00000000
|
1019,27814662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1018,51330153
|
CRA021002SS
|
1
|
1000,00000000
|
18,51330153
|
0,00000000
|
1018,51330153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1017,74903531
|
CRA021002SS
|
1
|
1000,00000000
|
17,74903531
|
0,00000000
|
1017,74903531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1016,98533858
|
CRA021002SS
|
1
|
1000,00000000
|
16,98533858
|
0,00000000
|
1016,98533858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1016,22221206
|
CRA021002SS
|
1
|
1000,00000000
|
16,22221206
|
0,00000000
|
1016,22221206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1015,45966358
|
CRA021002SS
|
1
|
1000,00000000
|
15,45966358
|
0,00000000
|
1015,45966358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1013,53618278
|
CRA021002SS
|
1
|
1000,00000000
|
13,53618278
|
0,00000000
|
1013,53618278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1012,94137908
|
CRA021002SS
|
1
|
1000,00000000
|
12,94137908
|
0,00000000
|
1012,94137908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1012,34691156
|
CRA021002SS
|
1
|
1000,00000000
|
12,34691156
|
0,00000000
|
1012,34691156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1011,75280231
|
CRA021002SS
|
1
|
1000,00000000
|
11,75280231
|
0,00000000
|
1011,75280231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1011,15903907
|
CRA021002SS
|
1
|
1000,00000000
|
11,15903907
|
0,00000000
|
1011,15903907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1010,56562268
|
CRA021002SS
|
1
|
1000,00000000
|
10,56562268
|
0,00000000
|
1010,56562268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1009,97255301
|
CRA021002SS
|
1
|
1000,00000000
|
9,97255301
|
0,00000000
|
1009,97255301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1009,37984000
|
CRA021002SS
|
1
|
1000,00000000
|
13,47643836
|
0,00000000
|
1013,47643836
|
0,00000000
|
4,09659836
|
0,00000000
|
4,09659836
|
14.10.2021
|
1012,67870516
|
CRA021002SS
|
1
|
1000,00000000
|
12,67870516
|
0,00000000
|
1012,67870516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1011,88159664
|
CRA021002SS
|
1
|
1000,00000000
|
11,88159664
|
0,00000000
|
1011,88159664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1011,08512149
|
CRA021002SS
|
1
|
1000,00000000
|
11,08512149
|
0,00000000
|
1011,08512149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1010,28926836
|
CRA021002SS
|
1
|
1000,00000000
|
10,28926836
|
0,00000000
|
1010,28926836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1008,52421015
|
CRA021002SS
|
1
|
1000,00000000
|
8,52421015
|
0,00000000
|
1008,52421015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1007,81109590
|
CRA021002SS
|
1
|
1000,00000000
|
7,81109590
|
0,00000000
|
1007,81109590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1007,09847476
|
CRA021002SS
|
1
|
1000,00000000
|
7,09847476
|
0,00000000
|
1007,09847476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1006,38636756
|
CRA021002SS
|
1
|
1000,00000000
|
6,38636756
|
0,00000000
|
1006,38636756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1005,67476200
|
CRA021002SS
|
1
|
1000,00000000
|
5,67476200
|
0,00000000
|
1005,67476200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1004,96365889
|
CRA021002SS
|
1
|
1000,00000000
|
4,96365889
|
0,00000000
|
1004,96365889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1004,25305795
|
CRA021002SS
|
1
|
1000,00000000
|
4,25305795
|
0,00000000
|
1004,25305795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1003,54295797
|
CRA021002SS
|
1
|
1000,00000000
|
3,54295797
|
0,00000000
|
1003,54295797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1002,83336070
|
CRA021002SS
|
1
|
1000,00000000
|
2,83336070
|
0,00000000
|
1002,83336070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1002,12427391
|
CRA021002SS
|
1
|
1000,00000000
|
2,12427391
|
0,00000000
|
1002,12427391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1001,41567836
|
CRA021002SS
|
1
|
1000,00000000
|
1,41567836
|
0,00000000
|
1001,41567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1000,70758379
|
CRA021002SS
|
1
|
1000,00000000
|
0,70758378
|
0,00000000
|
1000,70758379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|