Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
13.05.2024
|
929,94569291
|
CRA021002YA
|
1
|
800,00000000
|
129,94569291
|
0,00000000
|
929,94569291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
929,57101732
|
CRA021002YA
|
1
|
800,00000000
|
129,57101732
|
0,00000000
|
929,57101732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
928,89704082
|
CRA021002YA
|
1
|
800,00000000
|
128,89704082
|
0,00000000
|
928,89704082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
928,54040648
|
CRA021002YA
|
1
|
800,00000000
|
128,54040648
|
0,00000000
|
928,54040648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
928,18390097
|
CRA021002YA
|
1
|
800,00000000
|
128,18390097
|
0,00000000
|
928,18390097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
927,82753221
|
CRA021002YA
|
1
|
800,00000000
|
127,82753221
|
0,00000000
|
927,82753221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
927,47130032
|
CRA021002YA
|
1
|
800,00000000
|
127,47130032
|
0,00000000
|
927,47130032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
927,11520504
|
CRA021002YA
|
1
|
800,00000000
|
127,11520504
|
0,00000000
|
927,11520504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
926,75924656
|
CRA021002YA
|
1
|
800,00000000
|
126,75924656
|
0,00000000
|
926,75924656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
926,40342457
|
CRA021002YA
|
1
|
800,00000000
|
126,40342457
|
0,00000000
|
926,40342457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
926,08728946
|
CRA021002YA
|
1
|
800,00000000
|
126,08728946
|
0,00000000
|
926,08728946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
925,72733656
|
CRA021002YA
|
1
|
800,00000000
|
125,72733656
|
0,00000000
|
925,72733656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
925,36752209
|
CRA021002YA
|
1
|
800,00000000
|
125,36752209
|
0,00000000
|
925,36752209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
925,00784606
|
CRA021002YA
|
1
|
800,00000000
|
125,00784606
|
0,00000000
|
925,00784606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
924,64830827
|
CRA021002YA
|
1
|
800,00000000
|
124,64830827
|
0,00000000
|
924,64830827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
924,28890876
|
CRA021002YA
|
1
|
800,00000000
|
124,28890876
|
0,00000000
|
924,28890876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
923,92965564
|
CRA021002YA
|
1
|
800,00000000
|
123,92965564
|
0,00000000
|
923,92965564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
923,57054060
|
CRA021002YA
|
1
|
800,00000000
|
123,57054060
|
0,00000000
|
923,57054060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
923,21155570
|
CRA021002YA
|
1
|
800,00000000
|
123,21155570
|
0,00000000
|
923,21155570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
922,85271688
|
CRA021002YA
|
1
|
800,00000000
|
122,85271688
|
0,00000000
|
922,85271688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
922,57378449
|
CRA021002YA
|
1
|
800,00000000
|
122,57378449
|
0,00000000
|
922,57378449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
922,29493852
|
CRA021002YA
|
1
|
800,00000000
|
122,29493852
|
0,00000000
|
922,29493852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
922,01617095
|
CRA021002YA
|
1
|
800,00000000
|
122,01617095
|
0,00000000
|
922,01617095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
922,25312925
|
CRA021002YA
|
1
|
800,00000000
|
122,25312925
|
0,00000000
|
922,25312925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
921,94215230
|
CRA021002YA
|
1
|
800,00000000
|
121,94215230
|
0,00000000
|
921,94215230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
921,63127615
|
CRA021002YA
|
1
|
800,00000000
|
121,63127615
|
0,00000000
|
921,63127615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
921,32050063
|
CRA021002YA
|
1
|
800,00000000
|
121,32050063
|
0,00000000
|
921,32050063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
921,00984190
|
CRA021002YA
|
1
|
800,00000000
|
121,00984190
|
0,00000000
|
921,00984190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
920,69927569
|
CRA021002YA
|
1
|
800,00000000
|
120,69927569
|
0,00000000
|
920,69927569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
920,38882611
|
CRA021002YA
|
1
|
800,00000000
|
120,38882611
|
0,00000000
|
920,38882611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
920,07846907
|
CRA021002YA
|
1
|
800,00000000
|
120,07846907
|
0,00000000
|
920,07846907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
919,76822057
|
CRA021002YA
|
1
|
800,00000000
|
119,76822057
|
0,00000000
|
919,76822057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
919,36175481
|
CRA021002YA
|
1
|
800,00000000
|
119,36175481
|
0,00000000
|
919,36175481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
919,06549907
|
CRA021002YA
|
1
|
800,00000000
|
119,06549907
|
0,00000000
|
919,06549907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
918,76934561
|
CRA021002YA
|
1
|
800,00000000
|
118,76934561
|
0,00000000
|
918,76934561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
918,47329445
|
CRA021002YA
|
1
|
800,00000000
|
118,47329445
|
0,00000000
|
918,47329445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
918,17732957
|
CRA021002YA
|
1
|
800,00000000
|
118,17732957
|
0,00000000
|
918,17732957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
917,88145884
|
CRA021002YA
|
1
|
800,00000000
|
117,88145884
|
0,00000000
|
917,88145884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
917,58569032
|
CRA021002YA
|
1
|
800,00000000
|
117,58569032
|
0,00000000
|
917,58569032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
917,58569032
|
CRA021002YA
|
1
|
800,00000000
|
117,58569032
|
0,00000000
|
917,58569032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
917,28998552
|
CRA021002YA
|
1
|
800,00000000
|
142,72722660
|
0,00000000
|
942,72722660
|
0,00000000
|
25,43724108
|
0,00000000
|
25,43724108
|
14.03.2024
|
942,14675358
|
CRA021002YA
|
1
|
800,00000000
|
142,14675358
|
0,00000000
|
942,14675358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
941,56660095
|
CRA021002YA
|
1
|
800,00000000
|
141,56660095
|
0,00000000
|
941,56660095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
940,98681590
|
CRA021002YA
|
1
|
800,00000000
|
140,98681590
|
0,00000000
|
940,98681590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
940,18134233
|
CRA021002YA
|
1
|
800,00000000
|
140,18134233
|
0,00000000
|
940,18134233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
939,61568773
|
CRA021002YA
|
1
|
800,00000000
|
139,61568773
|
0,00000000
|
939,61568773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
939,05037778
|
CRA021002YA
|
1
|
800,00000000
|
139,05037778
|
0,00000000
|
939,05037778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
938,48541233
|
CRA021002YA
|
1
|
800,00000000
|
138,48541233
|
0,00000000
|
938,48541233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
937,92078302
|
CRA021002YA
|
1
|
800,00000000
|
137,92078302
|
0,00000000
|
937,92078302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
937,35648968
|
CRA021002YA
|
1
|
800,00000000
|
137,35648968
|
0,00000000
|
937,35648968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
936,79254036
|
CRA021002YA
|
1
|
800,00000000
|
136,79254036
|
0,00000000
|
936,79254036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
936,22892682
|
CRA021002YA
|
1
|
800,00000000
|
136,22892682
|
0,00000000
|
936,22892682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
935,66564874
|
CRA021002YA
|
1
|
800,00000000
|
135,66564874
|
0,00000000
|
935,66564874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
934,92598753
|
CRA021002YA
|
1
|
800,00000000
|
134,92598753
|
0,00000000
|
934,92598753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
934,38557392
|
CRA021002YA
|
1
|
800,00000000
|
134,38557392
|
0,00000000
|
934,38557392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
933,84547735
|
CRA021002YA
|
1
|
800,00000000
|
133,84547735
|
0,00000000
|
933,84547735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
933,30568947
|
CRA021002YA
|
1
|
800,00000000
|
133,30568947
|
0,00000000
|
933,30568947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
932,76621011
|
CRA021002YA
|
1
|
800,00000000
|
132,76621011
|
0,00000000
|
932,76621011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
932,22704735
|
CRA021002YA
|
1
|
800,00000000
|
132,22704735
|
0,00000000
|
932,22704735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
931,68819293
|
CRA021002YA
|
1
|
800,00000000
|
131,68819293
|
0,00000000
|
931,68819293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
931,14960246
|
CRA021002YA
|
1
|
800,00000000
|
131,14960246
|
0,00000000
|
931,14960246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
930,61139067
|
CRA021002YA
|
1
|
800,00000000
|
130,61139067
|
0,00000000
|
930,61139067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
930,21880154
|
CRA021002YA
|
1
|
800,00000000
|
130,21880154
|
0,00000000
|
930,21880154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
929,82634792
|
CRA021002YA
|
1
|
800,00000000
|
129,82634792
|
0,00000000
|
929,82634792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
929,43403396
|
CRA021002YA
|
1
|
800,00000000
|
129,43403396
|
0,00000000
|
929,43403396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
928,74210084
|
CRA021002YA
|
1
|
800,00000000
|
128,74210084
|
0,00000000
|
928,74210084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
928,36790336
|
CRA021002YA
|
1
|
800,00000000
|
128,36790336
|
0,00000000
|
928,36790336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
927,99385086
|
CRA021002YA
|
1
|
800,00000000
|
127,99385086
|
0,00000000
|
927,99385086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
927,61995149
|
CRA021002YA
|
1
|
800,00000000
|
127,61995149
|
0,00000000
|
927,61995149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
927,24619701
|
CRA021002YA
|
1
|
800,00000000
|
127,24619701
|
0,00000000
|
927,24619701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
926,87259558
|
CRA021002YA
|
1
|
800,00000000
|
126,87259558
|
0,00000000
|
926,87259558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
926,49914709
|
CRA021002YA
|
1
|
800,00000000
|
126,49914709
|
0,00000000
|
926,49914709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
926,12592848
|
CRA021002YA
|
1
|
800,00000000
|
126,12592848
|
0,00000000
|
926,12592848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
925,95029611
|
CRA021002YA
|
1
|
800,00000000
|
125,95029611
|
0,00000000
|
925,95029611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
925,55527125
|
CRA021002YA
|
1
|
800,00000000
|
125,55527125
|
0,00000000
|
925,55527125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
925,16041710
|
CRA021002YA
|
1
|
800,00000000
|
125,16041710
|
0,00000000
|
925,16041710
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
924,76589604
|
CRA021002YA
|
1
|
800,00000000
|
124,76572545
|
0,00000000
|
924,76589604
|
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
|
924,37120423
|
CRA021002YA
|
1
|
800,00000000
|
124,37120423
|
0,00000000
|
924,37120423
|
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
|
923,97685362
|
CRA021002YA
|
1
|
800,00000000
|
123,97685362
|
0,00000000
|
923,97685362
|
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
|
923,58267339
|
CRA021002YA
|
1
|
800,00000000
|
123,58267339
|
0,00000000
|
923,58267339
|
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
|
923,18865536
|
CRA021002YA
|
1
|
800,00000000
|
123,18865536
|
0,00000000
|
923,18865536
|
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
|
922,79480766
|
CRA021002YA
|
1
|
800,00000000
|
122,79480766
|
0,00000000
|
922,79480766
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
922,40113020
|
CRA021002YA
|
1
|
800,00000000
|
122,40113020
|
0,00000000
|
922,40113020
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
921,92500601
|
CRA021002YA
|
1
|
800,00000000
|
121,92500601
|
0,00000000
|
921,92500601
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.01.2024
|
921,44913760
|
CRA021002YA
|
1
|
800,00000000
|
121,44913760
|
0,00000000
|
921,44913760
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
920,51063667
|
CRA021002YA
|
1
|
800,00000000
|
120,51063667
|
0,00000000
|
920,51063667
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.01.2024
|
920,06440293
|
CRA021002YA
|
1
|
800,00000000
|
120,06440293
|
0,00000000
|
920,06440293
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
919,61838720
|
CRA021002YA
|
1
|
800,00000000
|
119,61838720
|
0,00000000
|
919,61838720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
919,17258129
|
CRA021002YA
|
1
|
800,00000000
|
119,17258129
|
0,00000000
|
919,17258129
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.01.2024
|
918,72699326
|
CRA021002YA
|
1
|
800,00000000
|
118,72699326
|
0,00000000
|
918,72699326
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
918,28162294
|
CRA021002YA
|
1
|
800,00000000
|
118,28162294
|
0,00000000
|
918,28162294
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
917,83647032
|
CRA021002YA
|
1
|
800,00000000
|
117,83647032
|
0,00000000
|
917,83647032
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
917,39152716
|
CRA021002YA
|
1
|
800,00000000
|
117,39152716
|
0,00000000
|
917,39152716
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
916,48565435
|
CRA021002YA
|
1
|
800,00000000
|
116,48565435
|
0,00000000
|
916,48565435
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
916,09897567
|
CRA021002YA
|
1
|
800,00000000
|
116,09897567
|
0,00000000
|
916,09897567
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
915,71245613
|
CRA021002YA
|
1
|
800,00000000
|
115,71245613
|
0,00000000
|
915,71245613
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.12.2023
|
915,32610376
|
CRA021002YA
|
1
|
800,00000000
|
115,32610376
|
0,00000000
|
915,32610376
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
914,93991042
|
CRA021002YA
|
1
|
800,00000000
|
114,93991042
|
0,00000000
|
914,93991042
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.12.2023
|
914,55388415
|
CRA021002YA
|
1
|
800,00000000
|
114,55388415
|
0,00000000
|
914,55388415
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.12.2023
|
914,16806327
|
CRA021002YA
|
1
|
800,00000000
|
114,16806327
|
0,00000000
|
914,16806327
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
913,78232596
|
CRA021002YA
|
1
|
800,00000000
|
113,78232596
|
0,00000000
|
913,78232596
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
913,39677466
|
CRA021002YA
|
1
|
800,00000000
|
113,39677466
|
0,00000000
|
913,39677466
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
913,07206523
|
CRA021002YA
|
1
|
800,00000000
|
113,07206523
|
0,00000000
|
913,07206523
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
912,74747936
|
CRA021002YA
|
1
|
800,00000000
|
112,74747936
|
0,00000000
|
912,74747936
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.12.2023
|
912,42300893
|
CRA021002YA
|
1
|
800,00000000
|
112,42300893
|
0,00000000
|
912,42300893
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.12.2023
|
912,24556862
|
CRA021002YA
|
1
|
800,00000000
|
112,24556862
|
0,00000000
|
912,24556862
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
911,91262702
|
CRA021002YA
|
1
|
800,00000000
|
111,91262702
|
0,00000000
|
911,91262702
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.12.2023
|
911,57982072
|
CRA021002YA
|
1
|
800,00000000
|
111,57982072
|
0,00000000
|
911,57982072
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
911,24712553
|
CRA021002YA
|
1
|
800,00000000
|
111,24712553
|
0,00000000
|
911,24712553
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
910,91455750
|
CRA021002YA
|
1
|
800,00000000
|
110,91455750
|
0,00000000
|
910,91455750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
910,58210841
|
CRA021002YA
|
1
|
800,00000000
|
110,58210841
|
0,00000000
|
910,58210841
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
910,24977841
|
CRA021002YA
|
1
|
800,00000000
|
110,24977841
|
0,00000000
|
910,24977841
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
909,91757545
|
CRA021002YA
|
1
|
800,00000000
|
109,91757545
|
0,00000000
|
909,91757545
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
909,58549132
|
CRA021002YA
|
1
|
800,00000000
|
109,58549132
|
0,00000000
|
909,58549132
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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
|
909,21899187
|
CRA021002YA
|
1
|
800,00000000
|
109,21899187
|
0,00000000
|
909,21899187
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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
|
908,89147107
|
CRA021002YA
|
1
|
800,00000000
|
108,89147107
|
0,00000000
|
908,89147107
|
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
|
908,56407510
|
CRA021002YA
|
1
|
800,00000000
|
108,56407510
|
0,00000000
|
908,56407510
|
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
|
908,23679604
|
CRA021002YA
|
1
|
800,00000000
|
108,23679604
|
0,00000000
|
908,23679604
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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
|
907,90964189
|
CRA021002YA
|
1
|
800,00000000
|
107,90964189
|
0,00000000
|
907,90964189
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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
|
907,58259628
|
CRA021002YA
|
1
|
800,00000000
|
107,58259628
|
0,00000000
|
907,58259628
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
907,25566747
|
CRA021002YA
|
1
|
800,00000000
|
107,25566747
|
0,00000000
|
907,25566747
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
906,92886341
|
CRA021002YA
|
1
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800,00000000
|
106,92886341
|
0,00000000
|
906,92886341
|
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
|
906,60217586
|
CRA021002YA
|
1
|
800,00000000
|
106,60217586
|
0,00000000
|
906,60217586
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
906,29713167
|
CRA021002YA
|
1
|
800,00000000
|
106,29713167
|
0,00000000
|
906,29713167
|
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
|
905,99219442
|
CRA021002YA
|
1
|
800,00000000
|
105,99219442
|
0,00000000
|
905,99219442
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
905,68736402
|
CRA021002YA
|
1
|
800,00000000
|
105,68736402
|
0,00000000
|
905,68736402
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
905,60214332
|
CRA021002YA
|
1
|
800,00000000
|
105,60214332
|
0,00000000
|
905,60214332
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
905,28453471
|
CRA021002YA
|
1
|
800,00000000
|
105,28453471
|
0,00000000
|
905,28453471
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
904,96703068
|
CRA021002YA
|
1
|
800,00000000
|
104,96703068
|
0,00000000
|
904,96703068
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
904,64963918
|
CRA021002YA
|
1
|
800,00000000
|
104,64963918
|
0,00000000
|
904,64963918
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
904,33236018
|
CRA021002YA
|
1
|
800,00000000
|
104,33236018
|
0,00000000
|
904,33236018
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.11.2023
|
904,01519372
|
CRA021002YA
|
1
|
800,00000000
|
104,01519372
|
0,00000000
|
904,01519372
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.10.2023
|
903,69813166
|
CRA021002YA
|
1
|
800,00000000
|
103,69813166
|
0,00000000
|
903,69813166
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.10.2023
|
903,38119001
|
CRA021002YA
|
1
|
800,00000000
|
103,38119001
|
0,00000000
|
903,38119001
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.10.2023
|
903,06435270
|
CRA021002YA
|
1
|
800,00000000
|
103,06435270
|
0,00000000
|
903,06435270
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.10.2023
|
902,88479918
|
CRA021002YA
|
1
|
800,00000000
|
102,88479918
|
0,00000000
|
902,88479918
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.10.2023
|
902,55087769
|
CRA021002YA
|
1
|
800,00000000
|
102,55087769
|
0,00000000
|
902,55087769
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
902,21731532
|
CRA021002YA
|
1
|
800,00000000
|
102,21731532
|
0,00000000
|
902,21731532
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.10.2023
|
901,88376124
|
CRA021002YA
|
1
|
800,00000000
|
101,88376124
|
0,00000000
|
901,88376124
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.10.2023
|
901,55032693
|
CRA021002YA
|
1
|
800,00000000
|
101,55032693
|
0,00000000
|
901,55032693
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.10.2023
|
901,21702051
|
CRA021002YA
|
1
|
800,00000000
|
101,21702051
|
0,00000000
|
901,21702051
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
900,88383378
|
CRA021002YA
|
1
|
800,00000000
|
100,88383378
|
0,00000000
|
900,88383378
|
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
|
900,55077473
|
CRA021002YA
|
1
|
800,00000000
|
100,55077473
|
0,00000000
|
900,55077473
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
900,21782738
|
CRA021002YA
|
1
|
800,00000000
|
100,21782738
|
0,00000000
|
900,21782738
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
899,90079423
|
CRA021002YA
|
1
|
800,00000000
|
99,90079423
|
0,00000000
|
899,90079423
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
899,58384136
|
CRA021002YA
|
1
|
800,00000000
|
99,58384136
|
0,00000000
|
899,58384136
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
899,72406986
|
CRA021002YA
|
1
|
800,00000000
|
99,72406986
|
0,00000000
|
899,72406986
|
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
|
899,38032084
|
CRA021002YA
|
1
|
800,00000000
|
99,38032084
|
0,00000000
|
899,38032084
|
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
|
899,03671231
|
CRA021002YA
|
1
|
800,00000000
|
99,03671231
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0,00000000
|
899,03671231
|
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
|
898,69322816
|
CRA021002YA
|
1
|
800,00000000
|
98,69322816
|
0,00000000
|
898,69322816
|
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
|
898,34987644
|
CRA021002YA
|
1
|
800,00000000
|
98,34987644
|
0,00000000
|
898,34987644
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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
|
898,00665701
|
CRA021002YA
|
1
|
800,00000000
|
98,00665701
|
0,00000000
|
898,00665701
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
897,66356988
|
CRA021002YA
|
1
|
800,00000000
|
97,66356988
|
0,00000000
|
897,66356988
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
897,32060692
|
CRA021002YA
|
1
|
800,00000000
|
97,32060692
|
0,00000000
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897,32060692
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
896,97778414
|
CRA021002YA
|
1
|
800,00000000
|
96,97778414
|
0,00000000
|
896,97778414
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
896,63508557
|
CRA021002YA
|
1
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800,00000000
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96,63508557
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0,00000000
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896,63508557
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
896,48010685
|
CRA021002YA
|
1
|
800,00000000
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96,48010685
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0,00000000
|
896,48010685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
896,11081085
|
CRA021002YA
|
1
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800,00000000
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96,11081085
|
0,00000000
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896,11081085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
895,74166683
|
CRA021002YA
|
1
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800,00000000
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95,74166683
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0,00000000
|
895,74166683
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
895,37267468
|
CRA021002YA
|
1
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800,00000000
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95,37267468
|
0,00000000
|
895,37267468
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
895,00383443
|
CRA021002YA
|
1
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800,00000000
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95,00383443
|
0,00000000
|
895,00383443
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
894,63514588
|
CRA021002YA
|
1
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800,00000000
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94,63514588
|
0,00000000
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894,63514588
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
894,26660909
|
CRA021002YA
|
1
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800,00000000
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94,26660909
|
0,00000000
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894,26660909
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
893,89820695
|
CRA021002YA
|
1
|
1000,00000000
|
149,38043098
|
0,00000000
|
1149,38043098
|
223,47455173
|
32,00767230
|
0,00000000
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255,48222403
|
14.09.2023
|
1149,00486029
|
CRA021002YA
|
1
|
1000,00000000
|
149,00486029
|
0,00000000
|
1149,00486029
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1148,62938832
|
CRA021002YA
|
1
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1000,00000000
|
148,62938832
|
0,00000000
|
1148,62938832
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1148,25403670
|
CRA021002YA
|
1
|
1000,00000000
|
148,25403670
|
0,00000000
|
1148,25403670
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1148,15937609
|
CRA021002YA
|
1
|
1000,00000000
|
148,15937609
|
0,00000000
|
1148,15937609
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1147,76859519
|
CRA021002YA
|
1
|
1000,00000000
|
147,76859519
|
0,00000000
|
1147,76859519
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1147,37795182
|
CRA021002YA
|
1
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1000,00000000
|
147,37795182
|
0,00000000
|
1147,37795182
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1146,98743564
|
CRA021002YA
|
1
|
1000,00000000
|
146,98743564
|
0,00000000
|
1146,98743564
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1146,59704682
|
CRA021002YA
|
1
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1000,00000000
|
146,59704682
|
0,00000000
|
1146,59704682
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
1146,20679531
|
CRA021002YA
|
1
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1000,00000000
|
146,20679531
|
0,00000000
|
1146,20679531
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1145,81668127
|
CRA021002YA
|
1
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1000,00000000
|
145,81668127
|
0,00000000
|
1145,81668127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
1145,42669420
|
CRA021002YA
|
1
|
1000,00000000
|
145,42669420
|
0,00000000
|
1145,42669420
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1145,03684449
|
CRA021002YA
|
1
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1000,00000000
|
145,03684449
|
0,00000000
|
1145,03684449
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
1144,64733144
|
CRA021002YA
|
1
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1000,00000000
|
144,64733144
|
0,00000000
|
1144,64733144
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
1143,80086331
|
CRA021002YA
|
1
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1000,00000000
|
143,80086331
|
0,00000000
|
1143,80086331
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1143,46862133
|
CRA021002YA
|
1
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1000,00000000
|
143,46862133
|
0,00000000
|
1143,46862133
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1143,13647049
|
CRA021002YA
|
1
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1000,00000000
|
143,13647049
|
0,00000000
|
1143,13647049
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
1142,80442107
|
CRA021002YA
|
1
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1000,00000000
|
142,80442107
|
0,00000000
|
1142,80442107
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
1142,47246278
|
CRA021002YA
|
1
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1000,00000000
|
142,47246278
|
0,00000000
|
1142,47246278
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
1142,14060588
|
CRA021002YA
|
1
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1000,00000000
|
142,14060588
|
0,00000000
|
1142,14060588
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
1141,80885031
|
CRA021002YA
|
1
|
1000,00000000
|
141,80885031
|
0,00000000
|
1141,80885031
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
1141,47718581
|
CRA021002YA
|
1
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1000,00000000
|
141,47718581
|
0,00000000
|
1141,47718581
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
1141,14561234
|
CRA021002YA
|
1
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1000,00000000
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141,14561234
|
0,00000000
|
1141,14561234
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
1140,82672789
|
CRA021002YA
|
1
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1000,00000000
|
140,82672789
|
0,00000000
|
1140,82672789
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
1140,50793911
|
CRA021002YA
|
1
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1000,00000000
|
140,50793911
|
0,00000000
|
1140,50793911
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
1139,79905475
|
CRA021002YA
|
1
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1000,00000000
|
139,79905475
|
0,00000000
|
1139,79905475
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
1139,50221521
|
CRA021002YA
|
1
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1000,00000000
|
139,50221521
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0,00000000
|
1139,50221521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
1139,20545134
|
CRA021002YA
|
1
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1000,00000000
|
139,20545134
|
0,00000000
|
1139,20545134
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1138,90877329
|
CRA021002YA
|
1
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1000,00000000
|
138,90877329
|
0,00000000
|
1138,90877329
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
1138,61216064
|
CRA021002YA
|
1
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1000,00000000
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138,61216064
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0,00000000
|
1138,61216064
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
1138,31563384
|
CRA021002YA
|
1
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1000,00000000
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138,31563384
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0,00000000
|
1138,31563384
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
|
1138,01918261
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CRA021002YA
|
1
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1000,00000000
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138,01918261
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0,00000000
|
1138,01918261
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
1137,72280692
|
CRA021002YA
|
1
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1000,00000000
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137,72280692
|
0,00000000
|
1137,72280692
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1137,42650672
|
CRA021002YA
|
1
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1000,00000000
|
137,42650672
|
0,00000000
|
1137,42650672
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
1137,13028205
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CRA021002YA
|
1
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1000,00000000
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137,13028205
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0,00000000
|
1137,13028205
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1136,83414313
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CRA021002YA
|
1
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1000,00000000
|
136,83414313
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0,00000000
|
1136,83414313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1136,53807968
|
CRA021002YA
|
1
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1000,00000000
|
136,53807968
|
0,00000000
|
1136,53807968
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
1136,30695706
|
CRA021002YA
|
1
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1000,00000000
|
136,30695706
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0,00000000
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1136,30695706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
1136,00021816
|
CRA021002YA
|
1
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1000,00000000
|
136,00021816
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0,00000000
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1136,00021816
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1135,69355954
|
CRA021002YA
|
1
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1000,00000000
|
135,69355954
|
0,00000000
|
1135,69355954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
1135,38699132
|
CRA021002YA
|
1
|
1000,00000000
|
135,38699132
|
0,00000000
|
1135,38699132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1135,08050319
|
CRA021002YA
|
1
|
1000,00000000
|
135,08050319
|
0,00000000
|
1135,08050319
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1134,77409533
|
CRA021002YA
|
1
|
1000,00000000
|
134,77409533
|
0,00000000
|
1134,77409533
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1134,46776752
|
CRA021002YA
|
1
|
1000,00000000
|
134,46776752
|
0,00000000
|
1134,46776752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1134,25675164
|
CRA021002YA
|
1
|
1000,00000000
|
134,25675164
|
0,00000000
|
1134,25675164
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1134,04577337
|
CRA021002YA
|
1
|
1000,00000000
|
134,04577337
|
0,00000000
|
1134,04577337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1133,83480216
|
CRA021002YA
|
1
|
1000,00000000
|
133,83480216
|
0,00000000
|
1133,83480216
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1133,62394033
|
CRA021002YA
|
1
|
1000,00000000
|
133,62394033
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0,00000000
|
1133,62394033
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1133,32513383
|
CRA021002YA
|
1
|
1000,00000000
|
133,32513383
|
0,00000000
|
1133,32513383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1133,11950512
|
CRA021002YA
|
1
|
1000,00000000
|
133,11950512
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0,00000000
|
1133,11950512
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1132,91391190
|
CRA021002YA
|
1
|
1000,00000000
|
132,91391190
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0,00000000
|
1132,91391190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1132,70835399
|
CRA021002YA
|
1
|
1000,00000000
|
132,70835399
|
0,00000000
|
1132,70835399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1132,50283154
|
CRA021002YA
|
1
|
1000,00000000
|
132,50283154
|
0,00000000
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1132,50283154
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1132,29734447
|
CRA021002YA
|
1
|
1000,00000000
|
132,29734447
|
0,00000000
|
1132,29734447
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1132,09190296
|
CRA021002YA
|
1
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1000,00000000
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132,09190296
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0,00000000
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1132,09190296
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1131,88649689
|
CRA021002YA
|
1
|
1000,00000000
|
131,88649689
|
0,00000000
|
1131,88649689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1131,68112609
|
CRA021002YA
|
1
|
1000,00000000
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131,68112609
|
0,00000000
|
1131,68112609
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1131,92863553
|
CRA021002YA
|
1
|
1000,00000000
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131,92863553
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0,00000000
|
1131,92863553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1131,66665321
|
CRA021002YA
|
1
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1000,00000000
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131,66665321
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0,00000000
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1131,66665321
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1131,40473140
|
CRA021002YA
|
1
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1000,00000000
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131,40473140
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0,00000000
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1131,40473140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1131,14287019
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CRA021002YA
|
1
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1000,00000000
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131,14287019
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0,00000000
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1131,14287019
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1130,88106946
|
CRA021002YA
|
1
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1000,00000000
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130,88106946
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0,00000000
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1130,88106946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1130,61932924
|
CRA021002YA
|
1
|
1000,00000000
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130,61932924
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0,00000000
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1130,61932924
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1130,35764943
|
CRA021002YA
|
1
|
1000,00000000
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130,35764943
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0,00000000
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1130,35764943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1130,09597542
|
CRA021002YA
|
1
|
1000,00000000
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130,09597542
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0,00000000
|
1130,09597542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1129,83447135
|
CRA021002YA
|
1
|
1000,00000000
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129,83447135
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0,00000000
|
1129,83447135
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1129,46532257
|
CRA021002YA
|
1
|
1000,00000000
|
129,46532257
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0,00000000
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1129,46532257
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1129,09630225
|
CRA021002YA
|
1
|
1000,00000000
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129,09630225
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0,00000000
|
1129,09630225
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1128,72740045
|
CRA021002YA
|
1
|
1000,00000000
|
128,72740045
|
0,00000000
|
1128,72740045
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.06.2023
|
1128,35861685
|
CRA021002YA
|
1
|
1000,00000000
|
128,35861685
|
0,00000000
|
1128,35861685
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
1127,98996183
|
CRA021002YA
|
1
|
1000,00000000
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127,98996183
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0,00000000
|
1127,98996183
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1128,68551462
|
CRA021002YA
|
1
|
1000,00000000
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128,68551462
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0,00000000
|
1128,68551462
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.06.2023
|
1128,25022948
|
CRA021002YA
|
1
|
1000,00000000
|
128,25022948
|
0,00000000
|
1128,25022948
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
1127,81509269
|
CRA021002YA
|
1
|
1000,00000000
|
127,81509269
|
0,00000000
|
1127,81509269
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
1127,38017362
|
CRA021002YA
|
1
|
1000,00000000
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127,38017362
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0,00000000
|
1127,38017362
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1126,94539275
|
CRA021002YA
|
1
|
1000,00000000
|
126,94539275
|
0,00000000
|
1126,94539275
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1126,51078989
|
CRA021002YA
|
1
|
1000,00000000
|
126,51078989
|
0,00000000
|
1126,51078989
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1126,07634482
|
CRA021002YA
|
1
|
1000,00000000
|
126,07634482
|
0,00000000
|
1126,07634482
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1125,64206757
|
CRA021002YA
|
1
|
1000,00000000
|
125,64206757
|
0,00000000
|
1125,64206757
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1125,73775335
|
CRA021002YA
|
1
|
1000,00000000
|
125,73775335
|
0,00000000
|
1125,73775335
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
1125,23739445
|
CRA021002YA
|
1
|
1000,00000000
|
125,23739445
|
0,00000000
|
1125,23739445
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1124,73726306
|
CRA021002YA
|
1
|
1000,00000000
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124,73726306
|
0,00000000
|
1124,73726306
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1124,23734890
|
CRA021002YA
|
1
|
1000,00000000
|
124,23734890
|
0,00000000
|
1124,23734890
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1123,73766202
|
CRA021002YA
|
1
|
1000,00000000
|
123,73766202
|
0,00000000
|
1123,73766202
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1123,23820240
|
CRA021002YA
|
1
|
1000,00000000
|
123,23820240
|
0,00000000
|
1123,23820240
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1122,73894975
|
CRA021002YA
|
1
|
1000,00000000
|
122,73894975
|
0,00000000
|
1122,73894975
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.05.2023
|
1122,23993414
|
CRA021002YA
|
1
|
1000,00000000
|
122,23993414
|
0,00000000
|
1122,23993414
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1121,74112538
|
CRA021002YA
|
1
|
1000,00000000
|
121,74112538
|
0,00000000
|
1121,74112538
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
1121,11281648
|
CRA021002YA
|
1
|
1000,00000000
|
121,11281648
|
0,00000000
|
1121,11281648
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1119,89077679
|
CRA021002YA
|
1
|
1000,00000000
|
119,89077679
|
0,00000000
|
1119,89077679
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.05.2023
|
1119,30063256
|
CRA021002YA
|
1
|
1000,00000000
|
119,30063256
|
0,00000000
|
1119,30063256
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.05.2023
|
1118,71080623
|
CRA021002YA
|
1
|
1000,00000000
|
118,71080623
|
0,00000000
|
1118,71080623
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1118,12127753
|
CRA021002YA
|
1
|
1000,00000000
|
118,12127753
|
0,00000000
|
1118,12127753
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1117,53206661
|
CRA021002YA
|
1
|
1000,00000000
|
117,53206661
|
0,00000000
|
1117,53206661
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1116,94317320
|
CRA021002YA
|
1
|
1000,00000000
|
116,94317320
|
0,00000000
|
1116,94317320
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.05.2023
|
1116,35458714
|
CRA021002YA
|
1
|
1000,00000000
|
116,35458714
|
0,00000000
|
1116,35458714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1115,76630834
|
CRA021002YA
|
1
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1000,00000000
|
115,76630834
|
0,00000000
|
1115,76630834
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1115,17833655
|
CRA021002YA
|
1
|
1000,00000000
|
115,17833655
|
0,00000000
|
1115,17833655
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1114,59067185
|
CRA021002YA
|
1
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1000,00000000
|
114,59067185
|
0,00000000
|
1114,59067185
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1113,89252622
|
CRA021002YA
|
1
|
1000,00000000
|
113,89252622
|
0,00000000
|
1113,89252622
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
25.04.2023
|
1113,32400039
|
CRA021002YA
|
1
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1000,00000000
|
113,32400039
|
0,00000000
|
1113,32400039
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.04.2023
|
1112,75576283
|
CRA021002YA
|
1
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1000,00000000
|
112,75576283
|
0,00000000
|
1112,75576283
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1112,18782347
|
CRA021002YA
|
1
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1000,00000000
|
112,18782347
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0,00000000
|
1112,18782347
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.04.2023
|
1111,62016210
|
CRA021002YA
|
1
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1000,00000000
|
111,62016210
|
0,00000000
|
1111,62016210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.04.2023
|
1111,05279872
|
CRA021002YA
|
1
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1000,00000000
|
111,05279872
|
0,00000000
|
1111,05279872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1110,48572308
|
CRA021002YA
|
1
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1000,00000000
|
110,48572308
|
0,00000000
|
1110,48572308
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1109,88177549
|
CRA021002YA
|
1
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1000,00000000
|
109,88177549
|
0,00000000
|
1109,88177549
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1109,27820541
|
CRA021002YA
|
1
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1000,00000000
|
109,27820541
|
0,00000000
|
1109,27820541
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1108,67493266
|
CRA021002YA
|
1
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1000,00000000
|
108,67493266
|
0,00000000
|
1108,67493266
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1108,07199379
|
CRA021002YA
|
1
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1000,00000000
|
108,07199379
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0,00000000
|
1108,07199379
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1107,89394075
|
CRA021002YA
|
1
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1000,00000000
|
107,89394075
|
0,00000000
|
1107,89394075
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1107,26645570
|
CRA021002YA
|
1
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1000,00000000
|
107,26645570
|
0,00000000
|
1107,26645570
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1106,63933539
|
CRA021002YA
|
1
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1000,00000000
|
106,63933539
|
0,00000000
|
1106,63933539
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1106,01255960
|
CRA021002YA
|
1
|
1000,00000000
|
106,01255960
|
0,00000000
|
1106,01255960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1105,38618984
|
CRA021002YA
|
1
|
1000,00000000
|
105,38618984
|
0,00000000
|
1105,38618984
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1104,76012035
|
CRA021002YA
|
1
|
1000,00000000
|
104,76012035
|
0,00000000
|
1104,76012035
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
30.03.2023
|
1104,13437814
|
CRA021002YA
|
1
|
1000,00000000
|
104,13437814
|
0,00000000
|
1104,13437814
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1103,50902900
|
CRA021002YA
|
1
|
1000,00000000
|
103,50902900
|
0,00000000
|
1103,50902900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1102,88403369
|
CRA021002YA
|
1
|
1000,00000000
|
102,88403369
|
0,00000000
|
1102,88403369
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1102,25939875
|
CRA021002YA
|
1
|
1000,00000000
|
102,25939875
|
0,00000000
|
1102,25939875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.03.2023
|
1101,56551546
|
CRA021002YA
|
1
|
1000,00000000
|
101,56551546
|
0,00000000
|
1101,56551546
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.03.2023
|
1100,95155927
|
CRA021002YA
|
1
|
1000,00000000
|
100,95155927
|
0,00000000
|
1100,95155927
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.03.2023
|
1100,33793184
|
CRA021002YA
|
1
|
1000,00000000
|
100,33793184
|
0,00000000
|
1100,33793184
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.03.2023
|
1099,72466292
|
CRA021002YA
|
1
|
1000,00000000
|
99,72466292
|
0,00000000
|
1099,72466292
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.03.2023
|
1099,11172244
|
CRA021002YA
|
1
|
1000,00000000
|
99,11172244
|
0,00000000
|
1099,11172244
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.03.2023
|
1098,49915383
|
CRA021002YA
|
1
|
1000,00000000
|
98,49915383
|
0,00000000
|
1098,49915383
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.03.2023
|
1097,88687140
|
CRA021002YA
|
1
|
1000,00000000
|
97,88687140
|
0,00000000
|
1097,88687140
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1097,27483268
|
CRA021002YA
|
1
|
1000,00000000
|
127,95402033
|
0,00000000
|
1127,95402033
|
0,00000000
|
30,67918765
|
0,00000000
|
30,67918765
|
14.03.2023
|
1127,17940159
|
CRA021002YA
|
1
|
1000,00000000
|
127,17940159
|
0,00000000
|
1127,17940159
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1126,40518789
|
CRA021002YA
|
1
|
1000,00000000
|
126,40518789
|
0,00000000
|
1126,40518789
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1125,63149907
|
CRA021002YA
|
1
|
1000,00000000
|
125,63149907
|
0,00000000
|
1125,63149907
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1124,25105304
|
CRA021002YA
|
1
|
1000,00000000
|
124,25105304
|
0,00000000
|
1124,25105304
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1123,52218794
|
CRA021002YA
|
1
|
1000,00000000
|
123,52218794
|
0,00000000
|
1123,52218794
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1122,79379660
|
CRA021002YA
|
1
|
1000,00000000
|
122,79379660
|
0,00000000
|
1122,79379660
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1122,06586870
|
CRA021002YA
|
1
|
1000,00000000
|
122,06586870
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0,00000000
|
1122,06586870
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1121,33842447
|
CRA021002YA
|
1
|
1000,00000000
|
121,33842447
|
0,00000000
|
1121,33842447
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1120,61144326
|
CRA021002YA
|
1
|
1000,00000000
|
120,61144326
|
0,00000000
|
1120,61144326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1119,88493500
|
CRA021002YA
|
1
|
1000,00000000
|
119,88493500
|
0,00000000
|
1119,88493500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1119,15889952
|
CRA021002YA
|
1
|
1000,00000000
|
119,15889952
|
0,00000000
|
1119,15889952
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1118,43332631
|
CRA021002YA
|
1
|
1000,00000000
|
118,43332631
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0,00000000
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1118,43332631
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1117,83146031
|
CRA021002YA
|
1
|
1000,00000000
|
117,83146031
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0,00000000
|
1117,83146031
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1117,08211754
|
CRA021002YA
|
1
|
1000,00000000
|
117,08211754
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0,00000000
|
1117,08211754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1116,33328848
|
CRA021002YA
|
1
|
1000,00000000
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116,33328848
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0,00000000
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1116,33328848
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1115,58496257
|
CRA021002YA
|
1
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1000,00000000
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115,58496257
|
0,00000000
|
1115,58496257
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1114,83712927
|
CRA021002YA
|
1
|
1000,00000000
|
114,83712927
|
0,00000000
|
1114,83712927
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1114,08979869
|
CRA021002YA
|
1
|
1000,00000000
|
114,08979869
|
0,00000000
|
1114,08979869
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1113,57450431
|
CRA021002YA
|
1
|
1000,00000000
|
113,57450431
|
0,00000000
|
1113,57450431
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1113,05943508
|
CRA021002YA
|
1
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1000,00000000
|
113,05943508
|
0,00000000
|
1113,05943508
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1112,54461153
|
CRA021002YA
|
1
|
1000,00000000
|
112,54461153
|
0,00000000
|
1112,54461153
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1112,03002333
|
CRA021002YA
|
1
|
1000,00000000
|
112,03002333
|
0,00000000
|
1112,03002333
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1111,77233083
|
CRA021002YA
|
1
|
1000,00000000
|
111,77233083
|
0,00000000
|
1111,77233083
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1111,24300259
|
CRA021002YA
|
1
|
1000,00000000
|
111,24300259
|
0,00000000
|
1111,24300259
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1110,71393655
|
CRA021002YA
|
1
|
1000,00000000
|
110,71393655
|
0,00000000
|
1110,71393655
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1110,18512236
|
CRA021002YA
|
1
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1000,00000000
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110,18512236
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0,00000000
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1110,18512236
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1109,65654971
|
CRA021002YA
|
1
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1000,00000000
|
109,65654971
|
0,00000000
|
1109,65654971
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1109,12823902
|
CRA021002YA
|
1
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1000,00000000
|
109,12823902
|
0,00000000
|
1109,12823902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1108,60016967
|
CRA021002YA
|
1
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1000,00000000
|
108,60016967
|
0,00000000
|
1108,60016967
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1108,07236204
|
CRA021002YA
|
1
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1000,00000000
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108,07236204
|
0,00000000
|
1108,07236204
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1107,54479560
|
CRA021002YA
|
1
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1000,00000000
|
107,54479560
|
0,00000000
|
1107,54479560
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1107,01749051
|
CRA021002YA
|
1
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1000,00000000
|
107,01749051
|
0,00000000
|
1107,01749051
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1106,49043671
|
CRA021002YA
|
1
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1000,00000000
|
106,49043671
|
0,00000000
|
1106,49043671
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1105,84362591
|
CRA021002YA
|
1
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1000,00000000
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105,84362591
|
0,00000000
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1105,84362591
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1105,33711299
|
CRA021002YA
|
1
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1000,00000000
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105,33711299
|
0,00000000
|
1105,33711299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1104,83084200
|
CRA021002YA
|
1
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1000,00000000
|
104,83084200
|
0,00000000
|
1104,83084200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1104,32479262
|
CRA021002YA
|
1
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1000,00000000
|
104,32479262
|
0,00000000
|
1104,32479262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1103,81897471
|
CRA021002YA
|
1
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1000,00000000
|
103,81897471
|
0,00000000
|
1103,81897471
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1103,31339851
|
CRA021002YA
|
1
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1000,00000000
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103,31339851
|
0,00000000
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1103,31339851
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1102,80804351
|
CRA021002YA
|
1
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1000,00000000
|
102,80804351
|
0,00000000
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1102,80804351
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1102,25311905
|
CRA021002YA
|
1
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1000,00000000
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102,25311905
|
0,00000000
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1102,25311905
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1101,69846828
|
CRA021002YA
|
1
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1000,00000000
|
101,69846828
|
0,00000000
|
1101,69846828
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1101,14411150
|
CRA021002YA
|
1
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1000,00000000
|
101,14411150
|
0,00000000
|
1101,14411150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1100,59001800
|
CRA021002YA
|
1
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1000,00000000
|
100,59001800
|
0,00000000
|
1100,59001800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1098,43103408
|
CRA021002YA
|
1
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1000,00000000
|
98,43103408
|
0,00000000
|
1098,43103408
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1097,97262409
|
CRA021002YA
|
1
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1000,00000000
|
97,97262409
|
0,00000000
|
1097,97262409
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1097,51440436
|
CRA021002YA
|
1
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1000,00000000
|
97,51440436
|
0,00000000
|
1097,51440436
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1097,05637477
|
CRA021002YA
|
1
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1000,00000000
|
97,05637477
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0,00000000
|
1097,05637477
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1096,59853530
|
CRA021002YA
|
1
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1000,00000000
|
96,59853530
|
0,00000000
|
1096,59853530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1096,14114164
|
CRA021002YA
|
1
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1000,00000000
|
96,14114163
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0,00000000
|
1096,14114164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1095,68342640
|
CRA021002YA
|
1
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1000,00000000
|
95,68342640
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0,00000000
|
1095,68342640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1095,22616700
|
CRA021002YA
|
1
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1000,00000000
|
95,22616700
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0,00000000
|
1095,22616700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1094,76908723
|
CRA021002YA
|
1
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1000,00000000
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94,76908723
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0,00000000
|
1094,76908723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1094,31220738
|
CRA021002YA
|
1
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1000,00000000
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94,31220738
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0,00000000
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1094,31220738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1093,85551718
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CRA021002YA
|
1
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1000,00000000
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93,85551718
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0,00000000
|
1093,85551718
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1093,75516174
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CRA021002YA
|
1
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1000,00000000
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93,75516174
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0,00000000
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1093,75516174
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1093,23936285
|
CRA021002YA
|
1
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1000,00000000
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93,23936285
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0,00000000
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1093,23936285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1092,72380020
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CRA021002YA
|
1
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1000,00000000
|
92,72380020
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0,00000000
|
1092,72380020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1092,20849394
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CRA021002YA
|
1
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1000,00000000
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92,20849394
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0,00000000
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1092,20849394
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1091,69341347
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CRA021002YA
|
1
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1000,00000000
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91,69341347
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0,00000000
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1091,69341347
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1091,17858930
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CRA021002YA
|
1
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1000,00000000
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91,17858930
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0,00000000
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1091,17858930
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1090,66400090
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CRA021002YA
|
1
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1000,00000000
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90,66400090
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0,00000000
|
1090,66400090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
1090,20905860
|
CRA021002YA
|
1
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1000,00000000
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90,20905860
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0,00000000
|
1090,20905860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1089,75431548
|
CRA021002YA
|
1
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1000,00000000
|
89,75431548
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0,00000000
|
1089,75431548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1089,29976119
|
CRA021002YA
|
1
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1000,00000000
|
89,29976119
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0,00000000
|
1089,29976119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1088,84539568
|
CRA021002YA
|
1
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1000,00000000
|
88,84539568
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0,00000000
|
1088,84539568
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1089,54756412
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CRA021002YA
|
1
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1000,00000000
|
89,54756412
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0,00000000
|
1089,54756412
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1089,02081144
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CRA021002YA
|
1
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1000,00000000
|
89,02081144
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0,00000000
|
1089,02081144
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1088,49432019
|
CRA021002YA
|
1
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1000,00000000
|
88,49432019
|
0,00000000
|
1088,49432019
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1087,96808008
|
CRA021002YA
|
1
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1000,00000000
|
87,96808008
|
0,00000000
|
1087,96808008
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1087,44210106
|
CRA021002YA
|
1
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1000,00000000
|
87,44210106
|
0,00000000
|
1087,44210106
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1086,91637305
|
CRA021002YA
|
1
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1000,00000000
|
86,91637305
|
0,00000000
|
1086,91637305
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1086,39089584
|
CRA021002YA
|
1
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1000,00000000
|
86,39089584
|
0,00000000
|
1086,39089584
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1085,86566936
|
CRA021002YA
|
1
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1000,00000000
|
85,86566936
|
0,00000000
|
1085,86566936
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1085,34070363
|
CRA021002YA
|
1
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1000,00000000
|
85,34070363
|
0,00000000
|
1085,34070363
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1084,81598837
|
CRA021002YA
|
1
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1000,00000000
|
84,81598837
|
0,00000000
|
1084,81598837
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1083,98331904
|
CRA021002YA
|
1
|
1000,00000000
|
83,98331904
|
0,00000000
|
1083,98331904
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1083,51059647
|
CRA021002YA
|
1
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1000,00000000
|
83,51059647
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0,00000000
|
1083,51059647
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1083,03809109
|
CRA021002YA
|
1
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1000,00000000
|
83,03809109
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0,00000000
|
1083,03809109
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1082,56578272
|
CRA021002YA
|
1
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1000,00000000
|
82,56578272
|
0,00000000
|
1082,56578272
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1082,09368129
|
CRA021002YA
|
1
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1000,00000000
|
82,09368129
|
0,00000000
|
1082,09368129
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1081,62178681
|
CRA021002YA
|
1
|
1000,00000000
|
81,62178681
|
0,00000000
|
1081,62178681
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1081,15009908
|
CRA021002YA
|
1
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1000,00000000
|
81,15009908
|
0,00000000
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1081,15009908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1080,59175892
|
CRA021002YA
|
1
|
1000,00000000
|
80,59175892
|
0,00000000
|
1080,59175892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1080,03372456
|
CRA021002YA
|
1
|
1000,00000000
|
80,03372456
|
0,00000000
|
1080,03372456
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1079,47596561
|
CRA021002YA
|
1
|
1000,00000000
|
79,47596561
|
0,00000000
|
1079,47596561
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1077,63052787
|
CRA021002YA
|
1
|
1000,00000000
|
77,63052787
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0,00000000
|
1077,63052787
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1077,15442017
|
CRA021002YA
|
1
|
1000,00000000
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77,15442017
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0,00000000
|
1077,15442017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1076,67853144
|
CRA021002YA
|
1
|
1000,00000000
|
76,67853144
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0,00000000
|
1076,67853144
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1076,20285151
|
CRA021002YA
|
1
|
1000,00000000
|
76,20285151
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0,00000000
|
1076,20285151
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1075,72738014
|
CRA021002YA
|
1
|
1000,00000000
|
75,72738014
|
0,00000000
|
1075,72738014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1075,25214776
|
CRA021002YA
|
1
|
1000,00000000
|
75,25214776
|
0,00000000
|
1075,25214776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1074,77706327
|
CRA021002YA
|
1
|
1000,00000000
|
74,77706327
|
0,00000000
|
1074,77706327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1074,30222761
|
CRA021002YA
|
1
|
1000,00000000
|
74,30222761
|
0,00000000
|
1074,30222761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1073,82760499
|
CRA021002YA
|
1
|
1000,00000000
|
73,82760499
|
0,00000000
|
1073,82760499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1073,35317114
|
CRA021002YA
|
1
|
1000,00000000
|
73,35317114
|
0,00000000
|
1073,35317114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1072,52632924
|
CRA021002YA
|
1
|
1000,00000000
|
72,52632924
|
0,00000000
|
1072,52632924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1072,11121395
|
CRA021002YA
|
1
|
1000,00000000
|
72,11121395
|
0,00000000
|
1072,11121395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1071,69627048
|
CRA021002YA
|
1
|
1000,00000000
|
71,69627048
|
0,00000000
|
1071,69627048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1071,28147865
|
CRA021002YA
|
1
|
1000,00000000
|
71,28147865
|
0,00000000
|
1071,28147865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1070,86685847
|
CRA021002YA
|
1
|
1000,00000000
|
70,86685847
|
0,00000000
|
1070,86685847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1070,45235687
|
CRA021002YA
|
1
|
1000,00000000
|
70,45238979
|
0,00000000
|
1070,45235687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1070,03808261
|
CRA021002YA
|
1
|
1000,00000000
|
70,03808261
|
0,00000000
|
1070,03808261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1069,94812566
|
CRA021002YA
|
1
|
1000,00000000
|
69,94812566
|
0,00000000
|
1069,94812566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1069,85817578
|
CRA021002YA
|
1
|
1000,00000000
|
69,85817578
|
0,00000000
|
1069,85817578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1069,76823313
|
CRA021002YA
|
1
|
1000,00000000
|
69,76823313
|
0,00000000
|
1069,76823313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1069,41806580
|
CRA021002YA
|
1
|
1000,00000000
|
69,41806580
|
0,00000000
|
1069,41806580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1069,34346959
|
CRA021002YA
|
1
|
1000,00000000
|
69,34346959
|
0,00000000
|
1069,34346959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1069,26887380
|
CRA021002YA
|
1
|
1000,00000000
|
69,26887380
|
0,00000000
|
1069,26887380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1069,19428838
|
CRA021002YA
|
1
|
1000,00000000
|
69,19428838
|
0,00000000
|
1069,19428838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1069,11970333
|
CRA021002YA
|
1
|
1000,00000000
|
69,11970333
|
0,00000000
|
1069,11970333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1069,04512867
|
CRA021002YA
|
1
|
1000,00000000
|
69,04512867
|
0,00000000
|
1069,04512867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1068,97092441
|
CRA021002YA
|
1
|
1000,00000000
|
68,97092441
|
0,00000000
|
1068,97092441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1068,89598040
|
CRA021002YA
|
1
|
1000,00000000
|
68,89598040
|
0,00000000
|
1068,89598040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1068,82141681
|
CRA021002YA
|
1
|
1000,00000000
|
68,82141681
|
0,00000000
|
1068,82141681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1069,56325473
|
CRA021002YA
|
1
|
1000,00000000
|
69,56325473
|
0,00000000
|
1069,56325473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1069,38657171
|
CRA021002YA
|
1
|
1000,00000000
|
69,38657171
|
0,00000000
|
1069,38657171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1069,20991444
|
CRA021002YA
|
1
|
1000,00000000
|
69,20991444
|
0,00000000
|
1069,20991444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1069,03312757
|
CRA021002YA
|
1
|
1000,00000000
|
69,03312757
|
0,00000000
|
1069,03312757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1068,85668685
|
CRA021002YA
|
1
|
1000,00000000
|
68,85668685
|
0,00000000
|
1068,85668685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1068,68011663
|
CRA021002YA
|
1
|
1000,00000000
|
68,68011663
|
0,00000000
|
1068,68011663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1068,50358205
|
CRA021002YA
|
1
|
1000,00000000
|
68,50358205
|
0,00000000
|
1068,50358205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1068,32707313
|
CRA021002YA
|
1
|
1000,00000000
|
68,32707313
|
0,00000000
|
1068,32707313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1068,15052303
|
CRA021002YA
|
1
|
1000,00000000
|
98,99257254
|
0,00000000
|
1098,99257254
|
0,00000000
|
30,84204951
|
0,00000000
|
30,84204951
|
14.09.2022
|
1098,92837537
|
CRA021002YA
|
1
|
1000,00000000
|
98,92837537
|
0,00000000
|
1098,92837537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1098,86412426
|
CRA021002YA
|
1
|
1000,00000000
|
98,86412426
|
0,00000000
|
1098,86412426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1098,79986793
|
CRA021002YA
|
1
|
1000,00000000
|
98,79986793
|
0,00000000
|
1098,79986793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1098,73560659
|
CRA021002YA
|
1
|
1000,00000000
|
98,73560659
|
0,00000000
|
1098,73560659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1098,92657670
|
CRA021002YA
|
1
|
1000,00000000
|
98,92657670
|
0,00000000
|
1098,92657670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1098,84729785
|
CRA021002YA
|
1
|
1000,00000000
|
98,84729785
|
0,00000000
|
1098,84729785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1098,76804106
|
CRA021002YA
|
1
|
1000,00000000
|
98,76804106
|
0,00000000
|
1098,76804106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1098,68877548
|
CRA021002YA
|
1
|
1000,00000000
|
98,68877548
|
0,00000000
|
1098,68877548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1098,60952157
|
CRA021002YA
|
1
|
1000,00000000
|
98,60952157
|
0,00000000
|
1098,60952157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1098,53027937
|
CRA021002YA
|
1
|
1000,00000000
|
98,53027937
|
0,00000000
|
1098,53027937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1098,45103864
|
CRA021002YA
|
1
|
1000,00000000
|
98,45103864
|
0,00000000
|
1098,45103864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1098,37179946
|
CRA021002YA
|
1
|
1000,00000000
|
98,37179946
|
0,00000000
|
1098,37179946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1098,29257186
|
CRA021002YA
|
1
|
1000,00000000
|
98,29257186
|
0,00000000
|
1098,29257186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1098,21334572
|
CRA021002YA
|
1
|
1000,00000000
|
98,21334572
|
0,00000000
|
1098,21334572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1098,48456781
|
CRA021002YA
|
1
|
1000,00000000
|
98,48456781
|
0,00000000
|
1098,48456781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1098,35526668
|
CRA021002YA
|
1
|
1000,00000000
|
98,35526668
|
0,00000000
|
1098,35526668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1098,22597902
|
CRA021002YA
|
1
|
1000,00000000
|
98,22597902
|
0,00000000
|
1098,22597902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1098,09670476
|
CRA021002YA
|
1
|
1000,00000000
|
98,09670476
|
0,00000000
|
1098,09670476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1097,96744386
|
CRA021002YA
|
1
|
1000,00000000
|
97,96744386
|
0,00000000
|
1097,96744386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1097,83819648
|
CRA021002YA
|
1
|
1000,00000000
|
97,83819648
|
0,00000000
|
1097,83819648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1097,70897277
|
CRA021002YA
|
1
|
1000,00000000
|
97,70897277
|
0,00000000
|
1097,70897277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1097,57976243
|
CRA021002YA
|
1
|
1000,00000000
|
97,57976243
|
0,00000000
|
1097,57976243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1097,69230482
|
CRA021002YA
|
1
|
1000,00000000
|
97,69230482
|
0,00000000
|
1097,69230482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1097,80485558
|
CRA021002YA
|
1
|
1000,00000000
|
97,80485558
|
0,00000000
|
1097,80485558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1097,91742471
|
CRA021002YA
|
1
|
1000,00000000
|
97,91742471
|
0,00000000
|
1097,91742471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1098,03000206
|
CRA021002YA
|
1
|
1000,00000000
|
98,03000206
|
0,00000000
|
1098,03000206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1098,31110025
|
CRA021002YA
|
1
|
1000,00000000
|
98,31110025
|
0,00000000
|
1098,31110025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1098,41318607
|
CRA021002YA
|
1
|
1000,00000000
|
98,41318607
|
0,00000000
|
1098,41318607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1098,51527440
|
CRA021002YA
|
1
|
1000,00000000
|
98,51527440
|
0,00000000
|
1098,51527440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1098,61737555
|
CRA021002YA
|
1
|
1000,00000000
|
98,61737555
|
0,00000000
|
1098,61737555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1098,71948929
|
CRA021002YA
|
1
|
1000,00000000
|
98,71948929
|
0,00000000
|
1098,71948929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1098,82147961
|
CRA021002YA
|
1
|
1000,00000000
|
98,82147961
|
0,00000000
|
1098,82147961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1098,92363112
|
CRA021002YA
|
1
|
1000,00000000
|
98,92363112
|
0,00000000
|
1098,92363112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1099,02577782
|
CRA021002YA
|
1
|
1000,00000000
|
99,02577782
|
0,00000000
|
1099,02577782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1099,25459522
|
CRA021002YA
|
1
|
1000,00000000
|
99,25459522
|
0,00000000
|
1099,25459522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1099,34094465
|
CRA021002YA
|
1
|
1000,00000000
|
99,34094465
|
0,00000000
|
1099,34094465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1099,42729731
|
CRA021002YA
|
1
|
1000,00000000
|
99,42729731
|
0,00000000
|
1099,42729731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1099,51366274
|
CRA021002YA
|
1
|
1000,00000000
|
99,51366274
|
0,00000000
|
1099,51366274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1099,60003136
|
CRA021002YA
|
1
|
1000,00000000
|
99,60003136
|
0,00000000
|
1099,60003136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1099,68641271
|
CRA021002YA
|
1
|
1000,00000000
|
99,68641271
|
0,00000000
|
1099,68641271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1099,77279615
|
CRA021002YA
|
1
|
1000,00000000
|
99,77279615
|
0,00000000
|
1099,77279615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1099,85918292
|
CRA021002YA
|
1
|
1000,00000000
|
99,85918292
|
0,00000000
|
1099,85918292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1099,94559583
|
CRA021002YA
|
1
|
1000,00000000
|
99,94559583
|
0,00000000
|
1099,94559583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1099,35135072
|
CRA021002YA
|
1
|
1000,00000000
|
99,35135072
|
0,00000000
|
1099,35135072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1098,75741794
|
CRA021002YA
|
1
|
1000,00000000
|
98,75741794
|
0,00000000
|
1098,75741794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1098,16381350
|
CRA021002YA
|
1
|
1000,00000000
|
98,16381350
|
0,00000000
|
1098,16381350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1097,57052522
|
CRA021002YA
|
1
|
1000,00000000
|
97,57052522
|
0,00000000
|
1097,57052522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1096,97757821
|
CRA021002YA
|
1
|
1000,00000000
|
96,97757821
|
0,00000000
|
1096,97757821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1096,85119122
|
CRA021002YA
|
1
|
1000,00000000
|
96,85119122
|
0,00000000
|
1096,85119122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1096,22754494
|
CRA021002YA
|
1
|
1000,00000000
|
96,22754494
|
0,00000000
|
1096,22754494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1095,60382677
|
CRA021002YA
|
1
|
1000,00000000
|
95,60382677
|
0,00000000
|
1095,60382677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1094,98092186
|
CRA021002YA
|
1
|
1000,00000000
|
94,98092186
|
0,00000000
|
1094,98092186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1094,35836627
|
CRA021002YA
|
1
|
1000,00000000
|
94,35836627
|
0,00000000
|
1094,35836627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1093,73650204
|
CRA021002YA
|
1
|
1000,00000000
|
93,73650204
|
0,00000000
|
1093,73650204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1093,11432360
|
CRA021002YA
|
1
|
1000,00000000
|
93,11432360
|
0,00000000
|
1093,11432360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1092,49310452
|
CRA021002YA
|
1
|
1000,00000000
|
92,49310452
|
0,00000000
|
1092,49310452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1091,87193237
|
CRA021002YA
|
1
|
1000,00000000
|
91,87193237
|
0,00000000
|
1091,87193237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1090,97233166
|
CRA021002YA
|
1
|
1000,00000000
|
90,97233166
|
0,00000000
|
1090,97233166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1090,39856674
|
CRA021002YA
|
1
|
1000,00000000
|
90,39856674
|
0,00000000
|
1090,39856674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1089,82488660
|
CRA021002YA
|
1
|
1000,00000000
|
89,82488659
|
0,00000000
|
1089,82488660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1089,25168785
|
CRA021002YA
|
1
|
1000,00000000
|
89,25168785
|
0,00000000
|
1089,25168785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1088,67870230
|
CRA021002YA
|
1
|
1000,00000000
|
88,67870230
|
0,00000000
|
1088,67870230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1088,10601919
|
CRA021002YA
|
1
|
1000,00000000
|
88,10601919
|
0,00000000
|
1088,10601919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1087,53362819
|
CRA021002YA
|
1
|
1000,00000000
|
87,53362819
|
0,00000000
|
1087,53362819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1087,06009043
|
CRA021002YA
|
1
|
1000,00000000
|
87,06009043
|
0,00000000
|
1087,06009043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1086,58675009
|
CRA021002YA
|
1
|
1000,00000000
|
86,58675009
|
0,00000000
|
1086,58675009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1086,11361720
|
CRA021002YA
|
1
|
1000,00000000
|
86,11361720
|
0,00000000
|
1086,11361720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1085,64069160
|
CRA021002YA
|
1
|
1000,00000000
|
85,64069160
|
0,00000000
|
1085,64069160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1086,16931589
|
CRA021002YA
|
1
|
1000,00000000
|
86,16931589
|
0,00000000
|
1086,16931589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1085,63746448
|
CRA021002YA
|
1
|
1000,00000000
|
85,63746448
|
0,00000000
|
1085,63746448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1085,10586684
|
CRA021002YA
|
1
|
1000,00000000
|
85,10586684
|
0,00000000
|
1085,10586684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1084,57464339
|
CRA021002YA
|
1
|
1000,00000000
|
84,57464338
|
0,00000000
|
1084,57464339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1084,04347274
|
CRA021002YA
|
1
|
1000,00000000
|
84,04347274
|
0,00000000
|
1084,04347274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1083,51265586
|
CRA021002YA
|
1
|
1000,00000000
|
83,51265586
|
0,00000000
|
1083,51265586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1082,98210239
|
CRA021002YA
|
1
|
1000,00000000
|
82,98210239
|
0,00000000
|
1082,98210239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1082,45181217
|
CRA021002YA
|
1
|
1000,00000000
|
82,45181217
|
0,00000000
|
1082,45181217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1081,92178523
|
CRA021002YA
|
1
|
1000,00000000
|
81,92178523
|
0,00000000
|
1081,92178523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1081,39201120
|
CRA021002YA
|
1
|
1000,00000000
|
81,39201120
|
0,00000000
|
1081,39201120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1080,86250019
|
CRA021002YA
|
1
|
1000,00000000
|
80,86250019
|
0,00000000
|
1080,86250019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1079,95228708
|
CRA021002YA
|
1
|
1000,00000000
|
79,95228708
|
0,00000000
|
1079,95228708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1079,48692712
|
CRA021002YA
|
1
|
1000,00000000
|
79,48692712
|
0,00000000
|
1079,48692712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1079,02177115
|
CRA021002YA
|
1
|
1000,00000000
|
79,02177115
|
0,00000000
|
1079,02177115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1078,55681922
|
CRA021002YA
|
1
|
1000,00000000
|
78,55681922
|
0,00000000
|
1078,55681922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1078,09207123
|
CRA021002YA
|
1
|
1000,00000000
|
78,09207123
|
0,00000000
|
1078,09207123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1077,62751697
|
CRA021002YA
|
1
|
1000,00000000
|
77,62751697
|
0,00000000
|
1077,62751697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1077,16315635
|
CRA021002YA
|
1
|
1000,00000000
|
77,16315635
|
0,00000000
|
1077,16315635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1076,32614534
|
CRA021002YA
|
1
|
1000,00000000
|
76,32614534
|
0,00000000
|
1076,32614534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1075,48978612
|
CRA021002YA
|
1
|
1000,00000000
|
75,48978612
|
0,00000000
|
1075,48978612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1074,65407865
|
CRA021002YA
|
1
|
1000,00000000
|
74,65407865
|
0,00000000
|
1074,65407865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1072,81210917
|
CRA021002YA
|
1
|
1000,00000000
|
72,81210917
|
0,00000000
|
1072,81210917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1072,04552169
|
CRA021002YA
|
1
|
1000,00000000
|
72,04552169
|
0,00000000
|
1072,04552169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1071,27949413
|
CRA021002YA
|
1
|
1000,00000000
|
71,27949413
|
0,00000000
|
1071,27949413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1070,51400630
|
CRA021002YA
|
1
|
1000,00000000
|
70,51400630
|
0,00000000
|
1070,51400630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1069,74905782
|
CRA021002YA
|
1
|
1000,00000000
|
69,74905782
|
0,00000000
|
1069,74905782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1068,98466861
|
CRA021002YA
|
1
|
1000,00000000
|
68,98466861
|
0,00000000
|
1068,98466861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1068,22081815
|
CRA021002YA
|
1
|
1000,00000000
|
68,22081815
|
0,00000000
|
1068,22081815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1067,45751640
|
CRA021002YA
|
1
|
1000,00000000
|
67,45751640
|
0,00000000
|
1067,45751640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1066,69475292
|
CRA021002YA
|
1
|
1000,00000000
|
66,69475292
|
0,00000000
|
1066,69475292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1065,33191648
|
CRA021002YA
|
1
|
1000,00000000
|
65,33191648
|
0,00000000
|
1065,33191648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1064,67069524
|
CRA021002YA
|
1
|
1000,00000000
|
64,67069524
|
0,00000000
|
1064,67069524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1064,00987636
|
CRA021002YA
|
1
|
1000,00000000
|
64,00987636
|
0,00000000
|
1064,00987636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1063,34945962
|
CRA021002YA
|
1
|
1000,00000000
|
63,34945962
|
0,00000000
|
1063,34945962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1062,68946500
|
CRA021002YA
|
1
|
1000,00000000
|
62,68946500
|
0,00000000
|
1062,68946500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1062,02987216
|
CRA021002YA
|
1
|
1000,00000000
|
62,02987216
|
0,00000000
|
1062,02987216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1061,37069095
|
CRA021002YA
|
1
|
1000,00000000
|
61,37069095
|
0,00000000
|
1061,37069095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1060,39350728
|
CRA021002YA
|
1
|
1000,00000000
|
60,39350728
|
0,00000000
|
1060,39350728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1059,41721799
|
CRA021002YA
|
1
|
1000,00000000
|
59,41721799
|
0,00000000
|
1059,41721799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1058,44182270
|
CRA021002YA
|
1
|
1000,00000000
|
58,44182270
|
0,00000000
|
1058,44182270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1057,46733109
|
CRA021002YA
|
1
|
1000,00000000
|
57,46733109
|
0,00000000
|
1057,46733109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1056,49374262
|
CRA021002YA
|
1
|
1000,00000000
|
56,49374262
|
0,00000000
|
1056,49374262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1052,90923127
|
CRA021002YA
|
1
|
1000,00000000
|
52,90923127
|
0,00000000
|
1052,90923127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1052,09314931
|
CRA021002YA
|
1
|
1000,00000000
|
52,09314931
|
0,00000000
|
1052,09314931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1051,27769935
|
CRA021002YA
|
1
|
1000,00000000
|
51,27769935
|
0,00000000
|
1051,27769935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1050,46288098
|
CRA021002YA
|
1
|
1000,00000000
|
50,46288098
|
0,00000000
|
1050,46288098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1049,64869390
|
CRA021002YA
|
1
|
1000,00000000
|
49,64869390
|
0,00000000
|
1049,64869390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1048,83555384
|
CRA021002YA
|
1
|
1000,00000000
|
48,83555384
|
0,00000000
|
1048,83555384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1048,02221248
|
CRA021002YA
|
1
|
1000,00000000
|
48,02221248
|
0,00000000
|
1048,02221248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1047,20991749
|
CRA021002YA
|
1
|
1000,00000000
|
47,20991749
|
0,00000000
|
1047,20991749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1046,39825257
|
CRA021002YA
|
1
|
1000,00000000
|
46,39825257
|
0,00000000
|
1046,39825257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1044,36498489
|
CRA021002YA
|
1
|
1000,00000000
|
44,36498489
|
0,00000000
|
1044,36498489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1043,70810935
|
CRA021002YA
|
1
|
1000,00000000
|
43,70810935
|
0,00000000
|
1043,70810935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1043,05164452
|
CRA021002YA
|
1
|
1000,00000000
|
43,05164452
|
0,00000000
|
1043,05164452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1042,39559017
|
CRA021002YA
|
1
|
1000,00000000
|
42,39559017
|
0,00000000
|
1042,39559017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1041,73994622
|
CRA021002YA
|
1
|
1000,00000000
|
41,73994622
|
0,00000000
|
1041,73994622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1041,08472239
|
CRA021002YA
|
1
|
1000,00000000
|
41,08472239
|
0,00000000
|
1041,08472239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1040,42990850
|
CRA021002YA
|
1
|
1000,00000000
|
40,42990850
|
0,00000000
|
1040,42990850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1039,77550447
|
CRA021002YA
|
1
|
1000,00000000
|
39,77550447
|
0,00000000
|
1039,77550447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1039,12151000
|
CRA021002YA
|
1
|
1000,00000000
|
60,83616935
|
0,00000000
|
1060,83616935
|
0,00000000
|
21,71465935
|
0,00000000
|
21,71465935
|
14.03.2022
|
1060,00828250
|
CRA021002YA
|
1
|
1000,00000000
|
60,00828250
|
0,00000000
|
1060,00828250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1059,18103830
|
CRA021002YA
|
1
|
1000,00000000
|
59,18103830
|
0,00000000
|
1059,18103830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1057,74280638
|
CRA021002YA
|
1
|
1000,00000000
|
57,74280638
|
0,00000000
|
1057,74280638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1056,95794447
|
CRA021002YA
|
1
|
1000,00000000
|
56,95794447
|
0,00000000
|
1056,95794447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1056,17379747
|
CRA021002YA
|
1
|
1000,00000000
|
56,17379747
|
0,00000000
|
1056,17379747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1055,39022227
|
CRA021002YA
|
1
|
1000,00000000
|
55,39022227
|
0,00000000
|
1055,39022227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1054,60723887
|
CRA021002YA
|
1
|
1000,00000000
|
54,60723887
|
0,00000000
|
1054,60723887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1053,82483687
|
CRA021002YA
|
1
|
1000,00000000
|
53,82483687
|
0,00000000
|
1053,82483687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1053,04300580
|
CRA021002YA
|
1
|
1000,00000000
|
53,04300580
|
0,00000000
|
1053,04300580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1052,26183739
|
CRA021002YA
|
1
|
1000,00000000
|
52,26183739
|
0,00000000
|
1052,26183739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1051,48109593
|
CRA021002YA
|
1
|
1000,00000000
|
51,48109593
|
0,00000000
|
1051,48109593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1050,52749897
|
CRA021002YA
|
1
|
1000,00000000
|
50,52749897
|
0,00000000
|
1050,52749897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1049,77701913
|
CRA021002YA
|
1
|
1000,00000000
|
49,77701913
|
0,00000000
|
1049,77701913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1049,02706547
|
CRA021002YA
|
1
|
1000,00000000
|
49,02706547
|
0,00000000
|
1049,02706547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1048,27758672
|
CRA021002YA
|
1
|
1000,00000000
|
48,27758672
|
0,00000000
|
1048,27758672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1047,52878610
|
CRA021002YA
|
1
|
1000,00000000
|
47,52878610
|
0,00000000
|
1047,52878610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1046,78041940
|
CRA021002YA
|
1
|
1000,00000000
|
46,78041940
|
0,00000000
|
1046,78041940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1046,03263843
|
CRA021002YA
|
1
|
1000,00000000
|
46,03263843
|
0,00000000
|
1046,03263843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1045,53186543
|
CRA021002YA
|
1
|
1000,00000000
|
45,53186543
|
0,00000000
|
1045,53186543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1045,03133457
|
CRA021002YA
|
1
|
1000,00000000
|
45,03133457
|
0,00000000
|
1045,03133457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1044,53103560
|
CRA021002YA
|
1
|
1000,00000000
|
44,53103560
|
0,00000000
|
1044,53103560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1044,03098870
|
CRA021002YA
|
1
|
1000,00000000
|
44,03098870
|
0,00000000
|
1044,03098870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1043,61002147
|
CRA021002YA
|
1
|
1000,00000000
|
43,61002147
|
0,00000000
|
1043,61002147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1043,10548513
|
CRA021002YA
|
1
|
1000,00000000
|
43,10548513
|
0,00000000
|
1043,10548513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1042,60118253
|
CRA021002YA
|
1
|
1000,00000000
|
42,60118253
|
0,00000000
|
1042,60118253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1042,09713380
|
CRA021002YA
|
1
|
1000,00000000
|
42,09713380
|
0,00000000
|
1042,09713380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1041,59332877
|
CRA021002YA
|
1
|
1000,00000000
|
41,59332877
|
0,00000000
|
1041,59332877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1041,08976720
|
CRA021002YA
|
1
|
1000,00000000
|
41,08976720
|
0,00000000
|
1041,08976720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1040,58642906
|
CRA021002YA
|
1
|
1000,00000000
|
40,58642906
|
0,00000000
|
1040,58642906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1040,08336427
|
CRA021002YA
|
1
|
1000,00000000
|
40,08336427
|
0,00000000
|
1040,08336427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1039,58053280
|
CRA021002YA
|
1
|
1000,00000000
|
39,58053280
|
0,00000000
|
1039,58053280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1038,73336163
|
CRA021002YA
|
1
|
1000,00000000
|
38,73336163
|
0,00000000
|
1038,73336163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1038,28037617
|
CRA021002YA
|
1
|
1000,00000000
|
38,28037617
|
0,00000000
|
1038,28037617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1037,82759150
|
CRA021002YA
|
1
|
1000,00000000
|
37,82759150
|
0,00000000
|
1037,82759150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1037,37499740
|
CRA021002YA
|
1
|
1000,00000000
|
37,37499740
|
0,00000000
|
1037,37499740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1036,92260387
|
CRA021002YA
|
1
|
1000,00000000
|
36,92260387
|
0,00000000
|
1036,92260387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1036,47041083
|
CRA021002YA
|
1
|
1000,00000000
|
36,47041083
|
0,00000000
|
1036,47041083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1036,01840817
|
CRA021002YA
|
1
|
1000,00000000
|
36,01840817
|
0,00000000
|
1036,01840817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1035,56660583
|
CRA021002YA
|
1
|
1000,00000000
|
35,56660583
|
0,00000000
|
1035,56660583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1035,00900180
|
CRA021002YA
|
1
|
1000,00000000
|
35,00900180
|
0,00000000
|
1035,00900180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1034,45168553
|
CRA021002YA
|
1
|
1000,00000000
|
34,45168553
|
0,00000000
|
1034,45168553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1033,89467708
|
CRA021002YA
|
1
|
1000,00000000
|
33,89467708
|
0,00000000
|
1033,89467708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1033,33796676
|
CRA021002YA
|
1
|
1000,00000000
|
33,33796676
|
0,00000000
|
1033,33796676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1031,89914013
|
CRA021002YA
|
1
|
1000,00000000
|
31,89914013
|
0,00000000
|
1031,89914013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1031,39247370
|
CRA021002YA
|
1
|
1000,00000000
|
31,39247370
|
0,00000000
|
1031,39247370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1030,88606237
|
CRA021002YA
|
1
|
1000,00000000
|
30,88606237
|
0,00000000
|
1030,88606237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1030,37990603
|
CRA021002YA
|
1
|
1000,00000000
|
30,37990603
|
0,00000000
|
1030,37990603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1029,87399457
|
CRA021002YA
|
1
|
1000,00000000
|
29,87399457
|
0,00000000
|
1029,87399457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1029,36832780
|
CRA021002YA
|
1
|
1000,00000000
|
29,36832780
|
0,00000000
|
1029,36832780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1028,86297608
|
CRA021002YA
|
1
|
1000,00000000
|
28,86297608
|
0,00000000
|
1028,86297608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1028,35773827
|
CRA021002YA
|
1
|
1000,00000000
|
28,35773827
|
0,00000000
|
1028,35773827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1027,85281520
|
CRA021002YA
|
1
|
1000,00000000
|
27,85281520
|
0,00000000
|
1027,85281520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1027,34814657
|
CRA021002YA
|
1
|
1000,00000000
|
27,34814657
|
0,00000000
|
1027,34814657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1026,84372213
|
CRA021002YA
|
1
|
1000,00000000
|
26,84372213
|
0,00000000
|
1026,84372213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1026,33958254
|
CRA021002YA
|
1
|
1000,00000000
|
26,33958254
|
0,00000000
|
1026,33958254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1026,02174090
|
CRA021002YA
|
1
|
1000,00000000
|
26,02174090
|
0,00000000
|
1026,02174090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1025,48695957
|
CRA021002YA
|
1
|
1000,00000000
|
25,48695957
|
0,00000000
|
1025,48695957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1024,95245607
|
CRA021002YA
|
1
|
1000,00000000
|
24,95245607
|
0,00000000
|
1024,95245607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1024,41823027
|
CRA021002YA
|
1
|
1000,00000000
|
24,41823027
|
0,00000000
|
1024,41823027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1023,88428207
|
CRA021002YA
|
1
|
1000,00000000
|
23,88428207
|
0,00000000
|
1023,88428207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1023,35061127
|
CRA021002YA
|
1
|
1000,00000000
|
23,35061127
|
0,00000000
|
1023,35061127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1022,81722787
|
CRA021002YA
|
1
|
1000,00000000
|
22,81722787
|
0,00000000
|
1022,81722787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1022,12944317
|
CRA021002YA
|
1
|
1000,00000000
|
22,12944317
|
0,00000000
|
1022,12944317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1021,44212513
|
CRA021002YA
|
1
|
1000,00000000
|
21,44212513
|
0,00000000
|
1021,44212513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1020,75527402
|
CRA021002YA
|
1
|
1000,00000000
|
20,75527402
|
0,00000000
|
1020,75527402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1021,13157983
|
CRA021002YA
|
1
|
1000,00000000
|
21,13157983
|
0,00000000
|
1021,13157983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1020,38244107
|
CRA021002YA
|
1
|
1000,00000000
|
20,38244107
|
0,00000000
|
1020,38244107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1019,63383633
|
CRA021002YA
|
1
|
1000,00000000
|
19,63383633
|
0,00000000
|
1019,63383633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2021
|
1018,88579553
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CRA021002YA
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1
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1000,00000000
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18,88579553
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0,00000000
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1018,88579553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
1018,13828833
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CRA021002YA
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1
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1000,00000000
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18,13828833
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0,00000000
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1018,13828833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1017,39134450
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CRA021002YA
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1
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1000,00000000
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17,39134450
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0,00000000
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1017,39134450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
1016,64493373
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CRA021002YA
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1
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1000,00000000
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16,64493373
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0,00000000
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1016,64493373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
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1015,89908583
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CRA021002YA
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1
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1000,00000000
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15,89908583
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0,00000000
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1015,89908583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
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1015,15377040
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CRA021002YA
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1
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1000,00000000
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15,15377040
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0,00000000
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1015,15377040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2021
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1014,40901730
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CRA021002YA
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1
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1000,00000000
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14,40901730
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0,00000000
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1014,40901730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
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1013,36386067
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CRA021002YA
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1
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1000,00000000
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13,36386067
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0,00000000
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1013,36386067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
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1012,66336130
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CRA021002YA
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1
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1000,00000000
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12,66336130
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0,00000000
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1012,66336130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
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1011,96335417
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CRA021002YA
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1
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1000,00000000
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11,96335417
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0,00000000
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1011,96335417
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
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1011,26382900
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CRA021002YA
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1
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1000,00000000
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11,26382900
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0,00000000
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1011,26382900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
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1010,56478547
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CRA021002YA
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1
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1000,00000000
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10,56478547
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0,00000000
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1010,56478547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2021
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1009,86622340
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CRA021002YA
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1
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1000,00000000
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9,86622340
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0,00000000
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1009,86622340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2021
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1009,16815260
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CRA021002YA
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1
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1000,00000000
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9,16815260
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0,00000000
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1009,16815260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2021
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1008,47056283
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CRA021002YA
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1
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1000,00000000
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8,47056283
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0,00000000
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1008,47056283
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
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1007,62028753
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CRA021002YA
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1
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1000,00000000
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7,62028753
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0,00000000
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1007,62028753
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
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1006,77072127
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CRA021002YA
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1
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1000,00000000
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6,77072127
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0,00000000
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1006,77072127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1005,92188357
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CRA021002YA
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1
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1000,00000000
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5,92188357
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0,00000000
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1005,92188357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1004,41846026
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CRA021002YA
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1
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1000,00000000
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4,41846026
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0,00000000
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1004,41846026
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2021
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1003,68050587
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CRA021002YA
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1
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1000,00000000
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3,68050587
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0,00000000
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1003,68050587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1002,94347087
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CRA021002YA
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1
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1000,00000000
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2,94347087
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0,00000000
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1002,94347087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1002,20679368
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CRA021002YA
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1
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1000,00000000
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2,20679368
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0,00000000
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1002,20679368
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1001,47065413
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CRA021002YA
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1
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1000,00000000
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1,47065413
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0,00000000
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1001,47065413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
1000,73505299
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CRA021002YA
|
1
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1000,00000000
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0,73505299
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0,00000000
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1000,73505299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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