Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1059,61147519
|
CRA0210041D
|
1
|
1000,00000000
|
59,61147519
|
0,00000000
|
1059,61147519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1058,99048185
|
CRA0210041D
|
1
|
1000,00000000
|
58,99048185
|
0,00000000
|
1058,99048185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1058,36984185
|
CRA0210041D
|
1
|
1000,00000000
|
58,36984185
|
0,00000000
|
1058,36984185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1057,74957593
|
CRA0210041D
|
1
|
1000,00000000
|
57,74957593
|
0,00000000
|
1057,74957593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1057,12966259
|
CRA0210041D
|
1
|
1000,00000000
|
57,12966259
|
0,00000000
|
1057,12966259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1056,51012296
|
CRA0210041D
|
1
|
1000,00000000
|
56,51012296
|
0,00000000
|
1056,51012296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1055,89093593
|
CRA0210041D
|
1
|
1000,00000000
|
55,89093593
|
0,00000000
|
1055,89093593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1055,26265222
|
CRA0210041D
|
1
|
1000,00000000
|
55,26265222
|
0,00000000
|
1055,26265222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1054,63473481
|
CRA0210041D
|
1
|
1000,00000000
|
54,63473481
|
0,00000000
|
1054,63473481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1054,00718370
|
CRA0210041D
|
1
|
1000,00000000
|
54,00718370
|
0,00000000
|
1054,00718370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1053,38001926
|
CRA0210041D
|
1
|
1000,00000000
|
53,38001926
|
0,00000000
|
1053,38001926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1052,75322037
|
CRA0210041D
|
1
|
1000,00000000
|
52,75322037
|
0,00000000
|
1052,75322037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1052,12679778
|
CRA0210041D
|
1
|
1000,00000000
|
52,12679778
|
0,00000000
|
1052,12679778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1051,50074037
|
CRA0210041D
|
1
|
1000,00000000
|
51,50074037
|
0,00000000
|
1051,50074037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1050,87506926
|
CRA0210041D
|
1
|
1000,00000000
|
50,87506926
|
0,00000000
|
1050,87506926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1050,24976333
|
CRA0210041D
|
1
|
1000,00000000
|
50,24976333
|
0,00000000
|
1050,24976333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1049,62482259
|
CRA0210041D
|
1
|
1000,00000000
|
49,62482259
|
0,00000000
|
1049,62482259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1049,00026704
|
CRA0210041D
|
1
|
1000,00000000
|
49,00026704
|
0,00000000
|
1049,00026704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1048,37607667
|
CRA0210041D
|
1
|
1000,00000000
|
48,37607667
|
0,00000000
|
1048,37607667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1047,75225074
|
CRA0210041D
|
1
|
1000,00000000
|
47,75225074
|
0,00000000
|
1047,75225074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1047,12879963
|
CRA0210041D
|
1
|
1000,00000000
|
47,12879963
|
0,00000000
|
1047,12879963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1046,50572333
|
CRA0210041D
|
1
|
1000,00000000
|
46,50572333
|
0,00000000
|
1046,50572333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1045,88302111
|
CRA0210041D
|
1
|
1000,00000000
|
45,88302111
|
0,00000000
|
1045,88302111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1045,26068296
|
CRA0210041D
|
1
|
1000,00000000
|
45,26068296
|
0,00000000
|
1045,26068296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1044,63871926
|
CRA0210041D
|
1
|
1000,00000000
|
44,63871926
|
0,00000000
|
1044,63871926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1044,01711926
|
CRA0210041D
|
1
|
1000,00000000
|
44,01711926
|
0,00000000
|
1044,01711926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1043,39589296
|
CRA0210041D
|
1
|
1000,00000000
|
43,39589296
|
0,00000000
|
1043,39589296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1042,77504074
|
CRA0210041D
|
1
|
1000,00000000
|
42,77504074
|
0,00000000
|
1042,77504074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1042,15455148
|
CRA0210041D
|
1
|
1000,00000000
|
42,15455148
|
0,00000000
|
1042,15455148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1041,53443556
|
CRA0210041D
|
1
|
1000,00000000
|
41,53443556
|
0,00000000
|
1041,53443556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1040,91469296
|
CRA0210041D
|
1
|
1000,00000000
|
40,91469296
|
0,00000000
|
1040,91469296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1040,29531333
|
CRA0210041D
|
1
|
1000,00000000
|
40,29531333
|
0,00000000
|
1040,29531333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1039,67629630
|
CRA0210041D
|
1
|
1000,00000000
|
39,67629630
|
0,00000000
|
1039,67629630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1039,05765222
|
CRA0210041D
|
1
|
1000,00000000
|
39,05765222
|
0,00000000
|
1039,05765222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1038,43938037
|
CRA0210041D
|
1
|
1000,00000000
|
38,43938037
|
0,00000000
|
1038,43938037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1037,82147111
|
CRA0210041D
|
1
|
1000,00000000
|
37,82147111
|
0,00000000
|
1037,82147111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1037,20393407
|
CRA0210041D
|
1
|
1000,00000000
|
37,20393407
|
0,00000000
|
1037,20393407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1036,58675926
|
CRA0210041D
|
1
|
1000,00000000
|
36,58675926
|
0,00000000
|
1036,58675926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1035,96995593
|
CRA0210041D
|
1
|
1000,00000000
|
35,96995593
|
0,00000000
|
1035,96995593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1035,35352481
|
CRA0210041D
|
1
|
1000,00000000
|
35,35352481
|
0,00000000
|
1035,35352481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1034,71894926
|
CRA0210041D
|
1
|
1000,00000000
|
34,71894926
|
0,00000000
|
1034,71894926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1034,08476222
|
CRA0210041D
|
1
|
1000,00000000
|
34,08476222
|
0,00000000
|
1034,08476222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1033,45096407
|
CRA0210041D
|
1
|
1000,00000000
|
33,45096407
|
0,00000000
|
1033,45096407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1033,45096407
|
CRA0210041D
|
1
|
1000,00000000
|
33,45096407
|
0,00000000
|
1033,45096407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1032,81755407
|
CRA0210041D
|
1
|
1000,00000000
|
32,81755407
|
0,00000000
|
1032,81755407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1032,18453259
|
CRA0210041D
|
1
|
1000,00000000
|
32,18453259
|
0,00000000
|
1032,18453259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1031,55190963
|
CRA0210041D
|
1
|
1000,00000000
|
31,55190963
|
0,00000000
|
1031,55190963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1030,91966407
|
CRA0210041D
|
1
|
1000,00000000
|
30,91966407
|
0,00000000
|
1030,91966407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1030,28780667
|
CRA0210041D
|
1
|
1000,00000000
|
30,28780667
|
0,00000000
|
1030,28780667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1029,65633667
|
CRA0210041D
|
1
|
1000,00000000
|
29,65633667
|
0,00000000
|
1029,65633667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1029,02525407
|
CRA0210041D
|
1
|
1000,00000000
|
29,02525407
|
0,00000000
|
1029,02525407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1028,39455926
|
CRA0210041D
|
1
|
1000,00000000
|
28,39455926
|
0,00000000
|
1028,39455926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1027,76425111
|
CRA0210041D
|
1
|
1000,00000000
|
27,76425111
|
0,00000000
|
1027,76425111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1027,13433037
|
CRA0210041D
|
1
|
1000,00000000
|
27,13433037
|
0,00000000
|
1027,13433037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1026,50478630
|
CRA0210041D
|
1
|
1000,00000000
|
26,50478630
|
0,00000000
|
1026,50478630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1025,87563889
|
CRA0210041D
|
1
|
1000,00000000
|
25,87563889
|
0,00000000
|
1025,87563889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1025,24687778
|
CRA0210041D
|
1
|
1000,00000000
|
25,24687778
|
0,00000000
|
1025,24687778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1024,61849333
|
CRA0210041D
|
1
|
1000,00000000
|
24,61849333
|
0,00000000
|
1024,61849333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1023,99049481
|
CRA0210041D
|
1
|
1000,00000000
|
23,99049481
|
0,00000000
|
1023,99049481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1023,36289259
|
CRA0210041D
|
1
|
1000,00000000
|
23,36289259
|
0,00000000
|
1023,36289259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1022,73566630
|
CRA0210041D
|
1
|
1000,00000000
|
22,73566630
|
0,00000000
|
1022,73566630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1022,10882556
|
CRA0210041D
|
1
|
1000,00000000
|
22,10882556
|
0,00000000
|
1022,10882556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1021,48237037
|
CRA0210041D
|
1
|
1000,00000000
|
21,48237037
|
0,00000000
|
1021,48237037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1020,85629074
|
CRA0210041D
|
1
|
1000,00000000
|
20,85629074
|
0,00000000
|
1020,85629074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1020,23060700
|
CRA0210041D
|
1
|
1000,00000000
|
20,23060700
|
0,00000000
|
1020,23060700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1019,60529700
|
CRA0210041D
|
1
|
1000,00000000
|
19,60529700
|
0,00000000
|
1019,60529700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1018,98038222
|
CRA0210041D
|
1
|
1000,00000000
|
18,98038222
|
0,00000000
|
1018,98038222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1018,35584259
|
CRA0210041D
|
1
|
1000,00000000
|
18,35584259
|
0,00000000
|
1018,35584259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1017,73168699
|
CRA0210041D
|
1
|
1000,00000000
|
17,73168699
|
0,00000000
|
1017,73168699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1017,10790630
|
CRA0210041D
|
1
|
1000,00000000
|
17,10790630
|
0,00000000
|
1017,10790630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1016,48452000
|
CRA0210041D
|
1
|
1000,00000000
|
16,48452000
|
0,00000000
|
1016,48452000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1015,86150741
|
CRA0210041D
|
1
|
1000,00000000
|
15,86150741
|
0,00000000
|
1015,86150741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1015,23887926
|
CRA0210041D
|
1
|
1000,00000000
|
15,23887926
|
0,00000000
|
1015,23887926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1014,61663444
|
CRA0210041D
|
1
|
1000,00000000
|
14,61663444
|
0,00000000
|
1014,61663444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1013,97670667
|
CRA0210041D
|
1
|
1000,00000000
|
13,97670667
|
0,00000000
|
1013,97670667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1013,33718963
|
CRA0210041D
|
1
|
1000,00000000
|
13,33718963
|
0,00000000
|
1013,33718963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1012,69806300
|
CRA0210041D
|
1
|
1000,00000000
|
12,69806300
|
0,00000000
|
1012,69806300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1012,05935593
|
CRA0210041D
|
1
|
1000,00000000
|
12,05935593
|
0,00000000
|
1012,05935593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1011,42103926
|
CRA0210041D
|
1
|
1000,00000000
|
11,42103926
|
0,00000000
|
1011,42103926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1010,78313259
|
CRA0210041D
|
1
|
1000,00000000
|
10,78313259
|
0,00000000
|
1010,78313259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1010,14561500
|
CRA0210041D
|
1
|
1000,00000000
|
10,14561519
|
0,00000000
|
1010,14561500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1009,50851778
|
CRA0210041D
|
1
|
1000,00000000
|
9,50851778
|
0,00000000
|
1009,50851778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1008,87180963
|
CRA0210041D
|
1
|
1000,00000000
|
8,87180963
|
0,00000000
|
1008,87180963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1008,23551037
|
CRA0210041D
|
1
|
1000,00000000
|
8,23551037
|
0,00000000
|
1008,23551037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1007,59960037
|
CRA0210041D
|
1
|
1000,00000000
|
7,59960037
|
0,00000000
|
1007,59960037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1006,96410889
|
CRA0210041D
|
1
|
1000,00000000
|
6,96410889
|
0,00000000
|
1006,96410889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1006,32900630
|
CRA0210041D
|
1
|
1000,00000000
|
6,32900630
|
0,00000000
|
1006,32900630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1005,69430222
|
CRA0210041D
|
1
|
1000,00000000
|
5,69430222
|
0,00000000
|
1005,69430222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1005,06000667
|
CRA0210041D
|
1
|
1000,00000000
|
5,06000667
|
0,00000000
|
1005,06000667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1004,42610889
|
CRA0210041D
|
1
|
1000,00000000
|
4,42610889
|
0,00000000
|
1004,42610889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1003,79260926
|
CRA0210041D
|
1
|
1000,00000000
|
3,79260926
|
0,00000000
|
1003,79260926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1003,15950741
|
CRA0210041D
|
1
|
1000,00000000
|
3,15950741
|
0,00000000
|
1003,15950741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1002,52681333
|
CRA0210041D
|
1
|
1000,00000000
|
2,52681333
|
0,00000000
|
1002,52681333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1001,89450667
|
CRA0210041D
|
1
|
1000,00000000
|
1,89450667
|
0,00000000
|
1001,89450667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1001,26260741
|
CRA0210041D
|
1
|
1000,00000000
|
1,26260741
|
0,00000000
|
1001,26260741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1000,63110519
|
CRA0210041D
|
1
|
1000,00000000
|
0,63110519
|
0,00000000
|
1000,63110519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1000,00000000
|
CRA0210041D
|
1
|
1000,00000000
|
87,49549500
|
0,00000000
|
1087,49549500
|
0,00000000
|
87,49549500
|
0,00000000
|
87,49549500
|
28.12.2023
|
1086,80960667
|
CRA0210041D
|
1
|
1000,00000000
|
86,80960667
|
0,00000000
|
1086,80960667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1086,12414852
|
CRA0210041D
|
1
|
1000,00000000
|
86,12414852
|
0,00000000
|
1086,12414852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1085,43911963
|
CRA0210041D
|
1
|
1000,00000000
|
85,43911963
|
0,00000000
|
1085,43911963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1084,75453000
|
CRA0210041D
|
1
|
1000,00000000
|
84,75453000
|
0,00000000
|
1084,75453000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1084,07037000
|
CRA0210041D
|
1
|
1000,00000000
|
84,07037000
|
0,00000000
|
1084,07037000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1083,38663852
|
CRA0210041D
|
1
|
1000,00000000
|
83,38663852
|
0,00000000
|
1083,38663852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1082,70333600
|
CRA0210041D
|
1
|
1000,00000000
|
82,70333600
|
0,00000000
|
1082,70333600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1082,02046200
|
CRA0210041D
|
1
|
1000,00000000
|
82,02046200
|
0,00000000
|
1082,02046200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1081,33802630
|
CRA0210041D
|
1
|
1000,00000000
|
81,33802630
|
0,00000000
|
1081,33802630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1080,65601889
|
CRA0210041D
|
1
|
1000,00000000
|
80,65601889
|
0,00000000
|
1080,65601889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1079,95529185
|
CRA0210041D
|
1
|
1000,00000000
|
79,95529185
|
0,00000000
|
1079,95529185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1079,25502000
|
CRA0210041D
|
1
|
1000,00000000
|
79,25502000
|
0,00000000
|
1079,25502000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1078,55520407
|
CRA0210041D
|
1
|
1000,00000000
|
78,55520407
|
0,00000000
|
1078,55520407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1077,85583296
|
CRA0210041D
|
1
|
1000,00000000
|
77,85583296
|
0,00000000
|
1077,85583296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1077,15692704
|
CRA0210041D
|
1
|
1000,00000000
|
77,15692704
|
0,00000000
|
1077,15692704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1076,45846593
|
CRA0210041D
|
1
|
1000,00000000
|
76,45846593
|
0,00000000
|
1076,45846593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1075,76045963
|
CRA0210041D
|
1
|
1000,00000000
|
75,76045963
|
0,00000000
|
1075,76045963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1075,06290778
|
CRA0210041D
|
1
|
1000,00000000
|
75,06290778
|
0,00000000
|
1075,06290778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1074,36580000
|
CRA0210041D
|
1
|
1000,00000000
|
74,36580000
|
0,00000000
|
1074,36580000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1073,66915667
|
CRA0210041D
|
1
|
1000,00000000
|
73,66915667
|
0,00000000
|
1073,66915667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1072,97295704
|
CRA0210041D
|
1
|
1000,00000000
|
72,97295704
|
0,00000000
|
1072,97295704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1072,27721111
|
CRA0210041D
|
1
|
1000,00000000
|
72,27721111
|
0,00000000
|
1072,27721111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1071,58191889
|
CRA0210041D
|
1
|
1000,00000000
|
71,58191889
|
0,00000000
|
1071,58191889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1070,88708000
|
CRA0210041D
|
1
|
1000,00000000
|
70,88708000
|
0,00000000
|
1070,88708000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1070,19268370
|
CRA0210041D
|
1
|
1000,00000000
|
70,19268370
|
0,00000000
|
1070,19268370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1069,49874074
|
CRA0210041D
|
1
|
1000,00000000
|
69,49874074
|
0,00000000
|
1069,49874074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1068,80525074
|
CRA0210041D
|
1
|
1000,00000000
|
68,80525074
|
0,00000000
|
1068,80525074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1068,11220296
|
CRA0210041D
|
1
|
1000,00000000
|
68,11220296
|
0,00000000
|
1068,11220296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1067,41960741
|
CRA0210041D
|
1
|
1000,00000000
|
67,41960741
|
0,00000000
|
1067,41960741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1066,72746407
|
CRA0210041D
|
1
|
1000,00000000
|
66,72746407
|
0,00000000
|
1066,72746407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1066,03577296
|
CRA0210041D
|
1
|
1000,00000000
|
66,03577296
|
0,00000000
|
1066,03577296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1065,34452333
|
CRA0210041D
|
1
|
1000,00000000
|
65,34452333
|
0,00000000
|
1065,34452333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1064,65372556
|
CRA0210041D
|
1
|
1000,00000000
|
64,65372556
|
0,00000000
|
1064,65372556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1063,96336889
|
CRA0210041D
|
1
|
1000,00000000
|
63,96336889
|
0,00000000
|
1063,96336889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1063,27346370
|
CRA0210041D
|
1
|
1000,00000000
|
63,27346370
|
0,00000000
|
1063,27346370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1062,58400926
|
CRA0210041D
|
1
|
1000,00000000
|
62,58400926
|
0,00000000
|
1062,58400926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1061,89500593
|
CRA0210041D
|
1
|
1000,00000000
|
61,89500593
|
0,00000000
|
1061,89500593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1061,20644333
|
CRA0210041D
|
1
|
1000,00000000
|
61,20644333
|
0,00000000
|
1061,20644333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1060,49960148
|
CRA0210041D
|
1
|
1000,00000000
|
60,49960148
|
0,00000000
|
1060,49960148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1059,79323778
|
CRA0210041D
|
1
|
1000,00000000
|
59,79323778
|
0,00000000
|
1059,79323778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1059,08734148
|
CRA0210041D
|
1
|
1000,00000000
|
59,08734148
|
0,00000000
|
1059,08734148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1058,38192259
|
CRA0210041D
|
1
|
1000,00000000
|
58,38192259
|
0,00000000
|
1058,38192259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1057,67697111
|
CRA0210041D
|
1
|
1000,00000000
|
57,67697111
|
0,00000000
|
1057,67697111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1056,97248600
|
CRA0210041D
|
1
|
1000,00000000
|
56,97248600
|
0,00000000
|
1056,97248600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1056,26846852
|
CRA0210041D
|
1
|
1000,00000000
|
56,26846852
|
0,00000000
|
1056,26846852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1055,56491704
|
CRA0210041D
|
1
|
1000,00000000
|
55,56491704
|
0,00000000
|
1055,56491704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1054,86184185
|
CRA0210041D
|
1
|
1000,00000000
|
54,86184185
|
0,00000000
|
1054,86184185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1054,15923296
|
CRA0210041D
|
1
|
1000,00000000
|
54,15923296
|
0,00000000
|
1054,15923296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1053,45709000
|
CRA0210041D
|
1
|
1000,00000000
|
53,45709000
|
0,00000000
|
1053,45709000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1052,75541259
|
CRA0210041D
|
1
|
1000,00000000
|
52,75541259
|
0,00000000
|
1052,75541259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1052,05421111
|
CRA0210041D
|
1
|
1000,00000000
|
52,05421111
|
0,00000000
|
1052,05421111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1051,35346481
|
CRA0210041D
|
1
|
1000,00000000
|
51,35346481
|
0,00000000
|
1051,35346481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1050,65319300
|
CRA0210041D
|
1
|
1000,00000000
|
50,65319300
|
0,00000000
|
1050,65319300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1049,95338704
|
CRA0210041D
|
1
|
1000,00000000
|
49,95338704
|
0,00000000
|
1049,95338704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1049,25404556
|
CRA0210041D
|
1
|
1000,00000000
|
49,25404556
|
0,00000000
|
1049,25404556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1048,55517889
|
CRA0210041D
|
1
|
1000,00000000
|
48,55517889
|
0,00000000
|
1048,55517889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1047,85676593
|
CRA0210041D
|
1
|
1000,00000000
|
47,85676593
|
0,00000000
|
1047,85676593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1047,15881741
|
CRA0210041D
|
1
|
1000,00000000
|
47,15881741
|
0,00000000
|
1047,15881741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1046,46134296
|
CRA0210041D
|
1
|
1000,00000000
|
46,46134296
|
0,00000000
|
1046,46134296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1045,76433222
|
CRA0210041D
|
1
|
1000,00000000
|
45,76433222
|
0,00000000
|
1045,76433222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1045,06777481
|
CRA0210041D
|
1
|
1000,00000000
|
45,06777481
|
0,00000000
|
1045,06777481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1044,37169074
|
CRA0210041D
|
1
|
1000,00000000
|
44,37169074
|
0,00000000
|
1044,37169074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1043,67606963
|
CRA0210041D
|
1
|
1000,00000000
|
43,67606963
|
0,00000000
|
1043,67606963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1042,98091185
|
CRA0210041D
|
1
|
1000,00000000
|
42,98091185
|
0,00000000
|
1042,98091185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1042,28621667
|
CRA0210041D
|
1
|
1000,00000000
|
42,28621667
|
0,00000000
|
1042,28621667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1041,59197407
|
CRA0210041D
|
1
|
1000,00000000
|
41,59197407
|
0,00000000
|
1041,59197407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1040,89820370
|
CRA0210041D
|
1
|
1000,00000000
|
40,89820370
|
0,00000000
|
1040,89820370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1040,18662481
|
CRA0210041D
|
1
|
1000,00000000
|
40,18662481
|
0,00000000
|
1040,18662481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1039,47551519
|
CRA0210041D
|
1
|
1000,00000000
|
39,47551519
|
0,00000000
|
1039,47551519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1038,76490444
|
CRA0210041D
|
1
|
1000,00000000
|
38,76490444
|
0,00000000
|
1038,76490444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1038,05477259
|
CRA0210041D
|
1
|
1000,00000000
|
38,05477259
|
0,00000000
|
1038,05477259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1037,34512926
|
CRA0210041D
|
1
|
1000,00000000
|
37,34512926
|
0,00000000
|
1037,34512926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1036,63597444
|
CRA0210041D
|
1
|
1000,00000000
|
36,63597444
|
0,00000000
|
1036,63597444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1035,92730778
|
CRA0210041D
|
1
|
1000,00000000
|
35,92730778
|
0,00000000
|
1035,92730778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1035,21911889
|
CRA0210041D
|
1
|
1000,00000000
|
35,21911889
|
0,00000000
|
1035,21911889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1034,51140778
|
CRA0210041D
|
1
|
1000,00000000
|
34,51140778
|
0,00000000
|
1034,51140778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1033,80418407
|
CRA0210041D
|
1
|
1000,00000000
|
33,80418407
|
0,00000000
|
1033,80418407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1033,09744778
|
CRA0210041D
|
1
|
1000,00000000
|
33,09744778
|
0,00000000
|
1033,09744778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1032,39119852
|
CRA0210041D
|
1
|
1000,00000000
|
32,39119852
|
0,00000000
|
1032,39119852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1031,68542630
|
CRA0210041D
|
1
|
1000,00000000
|
31,68542630
|
0,00000000
|
1031,68542630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1030,98014074
|
CRA0210041D
|
1
|
1000,00000000
|
30,98014074
|
0,00000000
|
1030,98014074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1030,27533148
|
CRA0210041D
|
1
|
1000,00000000
|
30,27533148
|
0,00000000
|
1030,27533148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1029,57100852
|
CRA0210041D
|
1
|
1000,00000000
|
29,57100852
|
0,00000000
|
1029,57100852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1028,86716100
|
CRA0210041D
|
1
|
1000,00000000
|
28,86716100
|
0,00000000
|
1028,86716100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1028,16380074
|
CRA0210041D
|
1
|
1000,00000000
|
28,16380074
|
0,00000000
|
1028,16380074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1027,46091519
|
CRA0210041D
|
1
|
1000,00000000
|
27,46091519
|
0,00000000
|
1027,46091519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1026,75851519
|
CRA0210041D
|
1
|
1000,00000000
|
26,75851519
|
0,00000000
|
1026,75851519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1026,05660037
|
CRA0210041D
|
1
|
1000,00000000
|
26,05660037
|
0,00000000
|
1026,05660037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1025,35516074
|
CRA0210041D
|
1
|
1000,00000000
|
25,35516074
|
0,00000000
|
1025,35516074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1024,65419593
|
CRA0210041D
|
1
|
1000,00000000
|
24,65419593
|
0,00000000
|
1024,65419593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1023,95371556
|
CRA0210041D
|
1
|
1000,00000000
|
23,95371556
|
0,00000000
|
1023,95371556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1023,25370926
|
CRA0210041D
|
1
|
1000,00000000
|
23,25370926
|
0,00000000
|
1023,25370926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1022,55418778
|
CRA0210041D
|
1
|
1000,00000000
|
22,55418778
|
0,00000000
|
1022,55418778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1021,85513963
|
CRA0210041D
|
1
|
1000,00000000
|
21,85513963
|
0,00000000
|
1021,85513963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1021,15656556
|
CRA0210041D
|
1
|
1000,00000000
|
21,15656556
|
0,00000000
|
1021,15656556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1020,45847519
|
CRA0210041D
|
1
|
1000,00000000
|
20,45847519
|
0,00000000
|
1020,45847519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1019,76086778
|
CRA0210041D
|
1
|
1000,00000000
|
19,76086778
|
0,00000000
|
1019,76086778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1019,06372370
|
CRA0210041D
|
1
|
1000,00000000
|
19,06372370
|
0,00000000
|
1019,06372370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1018,36707259
|
CRA0210041D
|
1
|
1000,00000000
|
18,36707259
|
0,00000000
|
1018,36707259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1017,67088444
|
CRA0210041D
|
1
|
1000,00000000
|
17,67088444
|
0,00000000
|
1017,67088444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1016,97517852
|
CRA0210041D
|
1
|
1000,00000000
|
16,97517852
|
0,00000000
|
1016,97517852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1016,26215593
|
CRA0210041D
|
1
|
1000,00000000
|
16,26215593
|
0,00000000
|
1016,26215593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1015,54964222
|
CRA0210041D
|
1
|
1000,00000000
|
15,54964222
|
0,00000000
|
1015,54964222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1014,83761778
|
CRA0210041D
|
1
|
1000,00000000
|
14,83761778
|
0,00000000
|
1014,83761778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1014,12610148
|
CRA0210041D
|
1
|
1000,00000000
|
14,12610148
|
0,00000000
|
1014,12610148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1013,41508407
|
CRA0210041D
|
1
|
1000,00000000
|
13,41508407
|
0,00000000
|
1013,41508407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1012,70455444
|
CRA0210041D
|
1
|
1000,00000000
|
12,70455444
|
0,00000000
|
1012,70455444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1011,99453333
|
CRA0210041D
|
1
|
1000,00000000
|
11,99453333
|
0,00000000
|
1011,99453333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1011,28500963
|
CRA0210041D
|
1
|
1000,00000000
|
11,28500963
|
0,00000000
|
1011,28500963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1010,57597333
|
CRA0210041D
|
1
|
1000,00000000
|
10,57597333
|
0,00000000
|
1010,57597333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1009,86744444
|
CRA0210041D
|
1
|
1000,00000000
|
9,86744444
|
0,00000000
|
1009,86744444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1009,15941296
|
CRA0210041D
|
1
|
1000,00000000
|
9,15941296
|
0,00000000
|
1009,15941296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1008,45186815
|
CRA0210041D
|
1
|
1000,00000000
|
8,45186815
|
0,00000000
|
1008,45186815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1007,74483000
|
CRA0210041D
|
1
|
1000,00000000
|
7,74483000
|
0,00000000
|
1007,74483000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1007,03827815
|
CRA0210041D
|
1
|
1000,00000000
|
7,03827815
|
0,00000000
|
1007,03827815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1006,33223296
|
CRA0210041D
|
1
|
1000,00000000
|
6,33223296
|
0,00000000
|
1006,33223296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1005,62667300
|
CRA0210041D
|
1
|
1000,00000000
|
5,62667300
|
0,00000000
|
1005,62667300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1004,92161000
|
CRA0210041D
|
1
|
1000,00000000
|
4,92161000
|
0,00000000
|
1004,92161000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1004,21704222
|
CRA0210041D
|
1
|
1000,00000000
|
4,21704222
|
0,00000000
|
1004,21704222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1003,51296963
|
CRA0210041D
|
1
|
1000,00000000
|
3,51296963
|
0,00000000
|
1003,51296963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1002,80939222
|
CRA0210041D
|
1
|
1000,00000000
|
2,80939222
|
0,00000000
|
1002,80939222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1002,10629963
|
CRA0210041D
|
1
|
1000,00000000
|
2,10629963
|
0,00000000
|
1002,10629963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1001,40371185
|
CRA0210041D
|
1
|
1000,00000000
|
1,40371185
|
0,00000000
|
1001,40371185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1000,70160889
|
CRA0210041D
|
1
|
1000,00000000
|
0,70160889
|
0,00000000
|
1000,70160889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1000,00000000
|
CRA0210041D
|
1
|
1000,00000000
|
90,86285700
|
0,00000000
|
1090,86285700
|
0,00000000
|
90,86285700
|
0,00000000
|
90,86285700
|
29.06.2023
|
1090,09803556
|
CRA0210041D
|
1
|
1000,00000000
|
90,09803556
|
0,00000000
|
1090,09803556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1089,33374519
|
CRA0210041D
|
1
|
1000,00000000
|
89,33374519
|
0,00000000
|
1089,33374519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1088,56999630
|
CRA0210041D
|
1
|
1000,00000000
|
88,56999630
|
0,00000000
|
1088,56999630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1087,80677889
|
CRA0210041D
|
1
|
1000,00000000
|
87,80677889
|
0,00000000
|
1087,80677889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1087,04410259
|
CRA0210041D
|
1
|
1000,00000000
|
87,04410259
|
0,00000000
|
1087,04410259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1086,28195704
|
CRA0210041D
|
1
|
1000,00000000
|
86,28195704
|
0,00000000
|
1086,28195704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1085,52034185
|
CRA0210041D
|
1
|
1000,00000000
|
85,52034185
|
0,00000000
|
1085,52034185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1084,75926741
|
CRA0210041D
|
1
|
1000,00000000
|
84,75926741
|
0,00000000
|
1084,75926741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1083,99872296
|
CRA0210041D
|
1
|
1000,00000000
|
83,99872296
|
0,00000000
|
1083,99872296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1083,23871889
|
CRA0210041D
|
1
|
1000,00000000
|
83,23871889
|
0,00000000
|
1083,23871889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1082,47923370
|
CRA0210041D
|
1
|
1000,00000000
|
82,47923370
|
0,00000000
|
1082,47923370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1081,72028852
|
CRA0210041D
|
1
|
1000,00000000
|
81,72028852
|
0,00000000
|
1081,72028852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1080,96188259
|
CRA0210041D
|
1
|
1000,00000000
|
80,96188259
|
0,00000000
|
1080,96188259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1080,20399519
|
CRA0210041D
|
1
|
1000,00000000
|
80,20399519
|
0,00000000
|
1080,20399519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1079,44664667
|
CRA0210041D
|
1
|
1000,00000000
|
79,44664667
|
0,00000000
|
1079,44664667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1078,68982704
|
CRA0210041D
|
1
|
1000,00000000
|
78,68982704
|
0,00000000
|
1078,68982704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1077,93354556
|
CRA0210041D
|
1
|
1000,00000000
|
77,93354556
|
0,00000000
|
1077,93354556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1077,17778185
|
CRA0210041D
|
1
|
1000,00000000
|
77,17778185
|
0,00000000
|
1077,17778185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1076,42255600
|
CRA0210041D
|
1
|
1000,00000000
|
76,42255600
|
0,00000000
|
1076,42255600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1075,66785778
|
CRA0210041D
|
1
|
1000,00000000
|
75,66785778
|
0,00000000
|
1075,66785778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1074,91369704
|
CRA0210041D
|
1
|
1000,00000000
|
74,91369704
|
0,00000000
|
1074,91369704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1074,16005333
|
CRA0210041D
|
1
|
1000,00000000
|
74,16005333
|
0,00000000
|
1074,16005333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1073,40693630
|
CRA0210041D
|
1
|
1000,00000000
|
73,40693630
|
0,00000000
|
1073,40693630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1072,65435630
|
CRA0210041D
|
1
|
1000,00000000
|
72,65435630
|
0,00000000
|
1072,65435630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1071,90230259
|
CRA0210041D
|
1
|
1000,00000000
|
71,90230259
|
0,00000000
|
1071,90230259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1071,15077481
|
CRA0210041D
|
1
|
1000,00000000
|
71,15077481
|
0,00000000
|
1071,15077481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1070,39977333
|
CRA0210041D
|
1
|
1000,00000000
|
70,39977333
|
0,00000000
|
1070,39977333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1069,64929741
|
CRA0210041D
|
1
|
1000,00000000
|
69,64929741
|
0,00000000
|
1069,64929741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1068,89934667
|
CRA0210041D
|
1
|
1000,00000000
|
68,89934667
|
0,00000000
|
1068,89934667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1068,14992148
|
CRA0210041D
|
1
|
1000,00000000
|
68,14992148
|
0,00000000
|
1068,14992148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1067,40102111
|
CRA0210041D
|
1
|
1000,00000000
|
67,40102111
|
0,00000000
|
1067,40102111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1066,65264556
|
CRA0210041D
|
1
|
1000,00000000
|
66,65264556
|
0,00000000
|
1066,65264556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1065,90480481
|
CRA0210041D
|
1
|
1000,00000000
|
65,90480481
|
0,00000000
|
1065,90480481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1065,15747900
|
CRA0210041D
|
1
|
1000,00000000
|
65,15747900
|
0,00000000
|
1065,15747900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1064,41067593
|
CRA0210041D
|
1
|
1000,00000000
|
64,41067593
|
0,00000000
|
1064,41067593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1063,66439741
|
CRA0210041D
|
1
|
1000,00000000
|
63,66439741
|
0,00000000
|
1063,66439741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1062,91865259
|
CRA0210041D
|
1
|
1000,00000000
|
62,91865259
|
0,00000000
|
1062,91865259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1062,17342074
|
CRA0210041D
|
1
|
1000,00000000
|
62,17342074
|
0,00000000
|
1062,17342074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1061,42871259
|
CRA0210041D
|
1
|
1000,00000000
|
61,42871259
|
0,00000000
|
1061,42871259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1060,68452704
|
CRA0210041D
|
1
|
1000,00000000
|
60,68452704
|
0,00000000
|
1060,68452704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1059,94086444
|
CRA0210041D
|
1
|
1000,00000000
|
59,94086444
|
0,00000000
|
1059,94086444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1059,19771407
|
CRA0210041D
|
1
|
1000,00000000
|
59,19771407
|
0,00000000
|
1059,19771407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1058,45509630
|
CRA0210041D
|
1
|
1000,00000000
|
58,45509630
|
0,00000000
|
1058,45509630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1057,71300037
|
CRA0210041D
|
1
|
1000,00000000
|
57,71300037
|
0,00000000
|
1057,71300037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1056,97141593
|
CRA0210041D
|
1
|
1000,00000000
|
56,97141593
|
0,00000000
|
1056,97141593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1056,23035333
|
CRA0210041D
|
1
|
1000,00000000
|
56,23035333
|
0,00000000
|
1056,23035333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1055,48981222
|
CRA0210041D
|
1
|
1000,00000000
|
55,48981222
|
0,00000000
|
1055,48981222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1054,74979222
|
CRA0210041D
|
1
|
1000,00000000
|
54,74979222
|
0,00000000
|
1054,74979222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1054,01029296
|
CRA0210041D
|
1
|
1000,00000000
|
54,01029296
|
0,00000000
|
1054,01029296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1053,27130444
|
CRA0210041D
|
1
|
1000,00000000
|
53,27130444
|
0,00000000
|
1053,27130444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1052,53283630
|
CRA0210041D
|
1
|
1000,00000000
|
52,53283630
|
0,00000000
|
1052,53283630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1051,79488800
|
CRA0210041D
|
1
|
1000,00000000
|
51,79488800
|
0,00000000
|
1051,79488800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1051,05746037
|
CRA0210041D
|
1
|
1000,00000000
|
51,05746037
|
0,00000000
|
1051,05746037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1050,32054222
|
CRA0210041D
|
1
|
1000,00000000
|
50,32054222
|
0,00000000
|
1050,32054222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1049,58414333
|
CRA0210041D
|
1
|
1000,00000000
|
49,58414333
|
0,00000000
|
1049,58414333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1048,84826407
|
CRA0210041D
|
1
|
1000,00000000
|
48,84826407
|
0,00000000
|
1048,84826407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1048,11290407
|
CRA0210041D
|
1
|
1000,00000000
|
48,11290407
|
0,00000000
|
1048,11290407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1047,37805259
|
CRA0210041D
|
1
|
1000,00000000
|
47,37805259
|
0,00000000
|
1047,37805259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1046,64371963
|
CRA0210041D
|
1
|
1000,00000000
|
46,64371963
|
0,00000000
|
1046,64371963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1045,90989500
|
CRA0210041D
|
1
|
1000,00000000
|
45,90989500
|
0,00000000
|
1045,90989500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1045,17658799
|
CRA0210041D
|
1
|
1000,00000000
|
45,17658799
|
0,00000000
|
1045,17658799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1044,44380037
|
CRA0210041D
|
1
|
1000,00000000
|
44,44380037
|
0,00000000
|
1044,44380037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1043,71152000
|
CRA0210041D
|
1
|
1000,00000000
|
43,71152000
|
0,00000000
|
1043,71152000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1042,97975667
|
CRA0210041D
|
1
|
1000,00000000
|
42,97975667
|
0,00000000
|
1042,97975667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1042,24851099
|
CRA0210041D
|
1
|
1000,00000000
|
42,24851099
|
0,00000000
|
1042,24851099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1041,51777222
|
CRA0210041D
|
1
|
1000,00000000
|
41,51777222
|
0,00000000
|
1041,51777222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1040,78755000
|
CRA0210041D
|
1
|
1000,00000000
|
40,78755000
|
0,00000000
|
1040,78755000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1040,05783481
|
CRA0210041D
|
1
|
1000,00000000
|
40,05783481
|
0,00000000
|
1040,05783481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1039,32862556
|
CRA0210041D
|
1
|
1000,00000000
|
39,32862556
|
0,00000000
|
1039,32862556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1038,59994259
|
CRA0210041D
|
1
|
1000,00000000
|
38,59994259
|
0,00000000
|
1038,59994259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1037,87175500
|
CRA0210041D
|
1
|
1000,00000000
|
37,87175500
|
0,00000000
|
1037,87175500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1037,14408500
|
CRA0210041D
|
1
|
1000,00000000
|
37,14408500
|
0,00000000
|
1037,14408500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1036,41692852
|
CRA0210041D
|
1
|
1000,00000000
|
36,41692852
|
0,00000000
|
1036,41692852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1035,69027815
|
CRA0210041D
|
1
|
1000,00000000
|
35,69027815
|
0,00000000
|
1035,69027815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1034,96414259
|
CRA0210041D
|
1
|
1000,00000000
|
34,96414259
|
0,00000000
|
1034,96414259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1034,23851185
|
CRA0210041D
|
1
|
1000,00000000
|
34,23851185
|
0,00000000
|
1034,23851185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1033,51338556
|
CRA0210041D
|
1
|
1000,00000000
|
33,51338556
|
0,00000000
|
1033,51338556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1032,78877370
|
CRA0210041D
|
1
|
1000,00000000
|
32,78877370
|
0,00000000
|
1032,78877370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1032,06466593
|
CRA0210041D
|
1
|
1000,00000000
|
32,06466593
|
0,00000000
|
1032,06466593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1031,34107222
|
CRA0210041D
|
1
|
1000,00000000
|
31,34107222
|
0,00000000
|
1031,34107222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1030,61798222
|
CRA0210041D
|
1
|
1000,00000000
|
30,61798222
|
0,00000000
|
1030,61798222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1029,89539556
|
CRA0210041D
|
1
|
1000,00000000
|
29,89539556
|
0,00000000
|
1029,89539556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1029,17332222
|
CRA0210041D
|
1
|
1000,00000000
|
29,17332222
|
0,00000000
|
1029,17332222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1028,45175222
|
CRA0210041D
|
1
|
1000,00000000
|
28,45175222
|
0,00000000
|
1028,45175222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1027,73068444
|
CRA0210041D
|
1
|
1000,00000000
|
27,73068444
|
0,00000000
|
1027,73068444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1027,01011963
|
CRA0210041D
|
1
|
1000,00000000
|
27,01011963
|
0,00000000
|
1027,01011963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1026,29006704
|
CRA0210041D
|
1
|
1000,00000000
|
26,29006704
|
0,00000000
|
1026,29006704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1025,57051667
|
CRA0210041D
|
1
|
1000,00000000
|
25,57051667
|
0,00000000
|
1025,57051667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1024,85147815
|
CRA0210041D
|
1
|
1000,00000000
|
24,85147815
|
0,00000000
|
1024,85147815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1024,13293111
|
CRA0210041D
|
1
|
1000,00000000
|
24,13293111
|
0,00000000
|
1024,13293111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1023,41489593
|
CRA0210041D
|
1
|
1000,00000000
|
23,41489593
|
0,00000000
|
1023,41489593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1022,69736185
|
CRA0210041D
|
1
|
1000,00000000
|
22,69736185
|
0,00000000
|
1022,69736185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1021,98032889
|
CRA0210041D
|
1
|
1000,00000000
|
21,98032889
|
0,00000000
|
1021,98032889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1021,26380667
|
CRA0210041D
|
1
|
1000,00000000
|
21,26380667
|
0,00000000
|
1021,26380667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1020,54777519
|
CRA0210041D
|
1
|
1000,00000000
|
20,54777519
|
0,00000000
|
1020,54777519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1019,83225370
|
CRA0210041D
|
1
|
1000,00000000
|
19,83225370
|
0,00000000
|
1019,83225370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1019,11723296
|
CRA0210041D
|
1
|
1000,00000000
|
19,11723296
|
0,00000000
|
1019,11723296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1018,40271185
|
CRA0210041D
|
1
|
1000,00000000
|
18,40271185
|
0,00000000
|
1018,40271185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1017,68869037
|
CRA0210041D
|
1
|
1000,00000000
|
17,68869037
|
0,00000000
|
1017,68869037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1016,97517852
|
CRA0210041D
|
1
|
1000,00000000
|
16,97517852
|
0,00000000
|
1016,97517852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1016,26215593
|
CRA0210041D
|
1
|
1000,00000000
|
16,26215593
|
0,00000000
|
1016,26215593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1015,54964222
|
CRA0210041D
|
1
|
1000,00000000
|
15,54964222
|
0,00000000
|
1015,54964222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1014,83761778
|
CRA0210041D
|
1
|
1000,00000000
|
14,83761778
|
0,00000000
|
1014,83761778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1014,12610148
|
CRA0210041D
|
1
|
1000,00000000
|
14,12610148
|
0,00000000
|
1014,12610148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1013,41508407
|
CRA0210041D
|
1
|
1000,00000000
|
13,41508407
|
0,00000000
|
1013,41508407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1012,70455444
|
CRA0210041D
|
1
|
1000,00000000
|
12,70455444
|
0,00000000
|
1012,70455444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1011,99453333
|
CRA0210041D
|
1
|
1000,00000000
|
11,99453333
|
0,00000000
|
1011,99453333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1011,28500963
|
CRA0210041D
|
1
|
1000,00000000
|
11,28500963
|
0,00000000
|
1011,28500963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1010,57597300
|
CRA0210041D
|
1
|
1000,00000000
|
10,57597300
|
0,00000000
|
1010,57597300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1009,86744444
|
CRA0210041D
|
1
|
1000,00000000
|
9,86744444
|
0,00000000
|
1009,86744444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1009,15941296
|
CRA0210041D
|
1
|
1000,00000000
|
9,15941296
|
0,00000000
|
1009,15941296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1008,45186815
|
CRA0210041D
|
1
|
1000,00000000
|
8,45186815
|
0,00000000
|
1008,45186815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1007,74483000
|
CRA0210041D
|
1
|
1000,00000000
|
7,74483000
|
0,00000000
|
1007,74483000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1007,03827815
|
CRA0210041D
|
1
|
1000,00000000
|
7,03827815
|
0,00000000
|
1007,03827815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1006,33223296
|
CRA0210041D
|
1
|
1000,00000000
|
6,33223296
|
0,00000000
|
1006,33223296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1005,62667370
|
CRA0210041D
|
1
|
1000,00000000
|
5,62667370
|
0,00000000
|
1005,62667370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1004,92161000
|
CRA0210041D
|
1
|
1000,00000000
|
4,92161000
|
0,00000000
|
1004,92161000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1004,21704222
|
CRA0210041D
|
1
|
1000,00000000
|
4,21704222
|
0,00000000
|
1004,21704222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1003,51296963
|
CRA0210041D
|
1
|
1000,00000000
|
3,51296963
|
0,00000000
|
1003,51296963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1002,80939222
|
CRA0210041D
|
1
|
1000,00000000
|
2,80939222
|
0,00000000
|
1002,80939222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1002,10629963
|
CRA0210041D
|
1
|
1000,00000000
|
2,10629963
|
0,00000000
|
1002,10629963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1001,40371185
|
CRA0210041D
|
1
|
1000,00000000
|
1,40371185
|
0,00000000
|
1001,40371185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1000,70160900
|
CRA0210041D
|
1
|
1000,00000000
|
0,70160900
|
0,00000000
|
1000,70160900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1000,00000000
|
CRA0210041D
|
1
|
1000,00000000
|
92,68235300
|
0,00000000
|
1092,68235300
|
0,00000000
|
92,68235300
|
0,00000000
|
92,68235300
|
29.12.2022
|
1091,91625185
|
CRA0210041D
|
1
|
1000,00000000
|
91,91625185
|
0,00000000
|
1091,91625185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1091,15069407
|
CRA0210041D
|
1
|
1000,00000000
|
91,15069407
|
0,00000000
|
1091,15069407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1090,38566778
|
CRA0210041D
|
1
|
1000,00000000
|
90,38566778
|
0,00000000
|
1090,38566778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1089,62118370
|
CRA0210041D
|
1
|
1000,00000000
|
89,62118370
|
0,00000000
|
1089,62118370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1088,85723148
|
CRA0210041D
|
1
|
1000,00000000
|
88,85723148
|
0,00000000
|
1088,85723148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1088,09381037
|
CRA0210041D
|
1
|
1000,00000000
|
88,09381037
|
0,00000000
|
1088,09381037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1087,33093074
|
CRA0210041D
|
1
|
1000,00000000
|
87,33093074
|
0,00000000
|
1087,33093074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1086,56859185
|
CRA0210041D
|
1
|
1000,00000000
|
86,56859185
|
0,00000000
|
1086,56859185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1085,80677370
|
CRA0210041D
|
1
|
1000,00000000
|
85,80677370
|
0,00000000
|
1085,80677370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1085,04549630
|
CRA0210041D
|
1
|
1000,00000000
|
85,04549630
|
0,00000000
|
1085,04549630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1084,28475926
|
CRA0210041D
|
1
|
1000,00000000
|
84,28475926
|
0,00000000
|
1084,28475926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1083,52454185
|
CRA0210041D
|
1
|
1000,00000000
|
83,52454185
|
0,00000000
|
1083,52454185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1082,76486444
|
CRA0210041D
|
1
|
1000,00000000
|
82,76486444
|
0,00000000
|
1082,76486444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1082,00572667
|
CRA0210041D
|
1
|
1000,00000000
|
82,00572667
|
0,00000000
|
1082,00572667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1081,24710815
|
CRA0210041D
|
1
|
1000,00000000
|
81,24710815
|
0,00000000
|
1081,24710815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1080,48902889
|
CRA0210041D
|
1
|
1000,00000000
|
80,48902889
|
0,00000000
|
1080,48902889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1079,73147815
|
CRA0210041D
|
1
|
1000,00000000
|
79,73147815
|
0,00000000
|
1079,73147815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1078,97446667
|
CRA0210041D
|
1
|
1000,00000000
|
78,97446667
|
0,00000000
|
1078,97446667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1078,21797296
|
CRA0210041D
|
1
|
1000,00000000
|
78,21797296
|
0,00000000
|
1078,21797296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1077,46201741
|
CRA0210041D
|
1
|
1000,00000000
|
77,46201741
|
0,00000000
|
1077,46201741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1076,70659000
|
CRA0210041D
|
1
|
1000,00000000
|
76,70659000
|
0,00000000
|
1076,70659000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1075,95169037
|
CRA0210041D
|
1
|
1000,00000000
|
75,95169037
|
0,00000000
|
1075,95169037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1075,19732815
|
CRA0210041D
|
1
|
1000,00000000
|
75,19732815
|
0,00000000
|
1075,19732815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1074,44348296
|
CRA0210041D
|
1
|
1000,00000000
|
74,44348296
|
0,00000000
|
1074,44348296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1073,69017519
|
CRA0210041D
|
1
|
1000,00000000
|
73,69017519
|
0,00000000
|
1073,69017519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1072,93739370
|
CRA0210041D
|
1
|
1000,00000000
|
72,93739370
|
0,00000000
|
1072,93739370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1072,18513889
|
CRA0210041D
|
1
|
1000,00000000
|
72,18513889
|
0,00000000
|
1072,18513889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1071,43341074
|
CRA0210041D
|
1
|
1000,00000000
|
71,43341074
|
0,00000000
|
1071,43341074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1070,68220815
|
CRA0210041D
|
1
|
1000,00000000
|
70,68220815
|
0,00000000
|
1070,68220815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1069,93154185
|
CRA0210041D
|
1
|
1000,00000000
|
69,93154185
|
0,00000000
|
1069,93154185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1069,18139074
|
CRA0210041D
|
1
|
1000,00000000
|
69,18139074
|
0,00000000
|
1069,18139074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1068,43176519
|
CRA0210041D
|
1
|
1000,00000000
|
68,43176519
|
0,00000000
|
1068,43176519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1067,68267481
|
CRA0210041D
|
1
|
1000,00000000
|
67,68267481
|
0,00000000
|
1067,68267481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1066,93409926
|
CRA0210041D
|
1
|
1000,00000000
|
66,93409926
|
0,00000000
|
1066,93409926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1066,18605815
|
CRA0210041D
|
1
|
1000,00000000
|
66,18605815
|
0,00000000
|
1066,18605815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1065,43854185
|
CRA0210041D
|
1
|
1000,00000000
|
65,43854185
|
0,00000000
|
1065,43854185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1064,69153963
|
CRA0210041D
|
1
|
1000,00000000
|
64,69153963
|
0,00000000
|
1064,69153963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1063,94507148
|
CRA0210041D
|
1
|
1000,00000000
|
63,94507148
|
0,00000000
|
1063,94507148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1063,19911704
|
CRA0210041D
|
1
|
1000,00000000
|
63,19911704
|
0,00000000
|
1063,19911704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1062,45368593
|
CRA0210041D
|
1
|
1000,00000000
|
62,45368593
|
0,00000000
|
1062,45368593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1061,70878900
|
CRA0210041D
|
1
|
1000,00000000
|
61,70878900
|
0,00000000
|
1061,70878900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1060,96440407
|
CRA0210041D
|
1
|
1000,00000000
|
60,96440407
|
0,00000000
|
1060,96440407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1060,22054222
|
CRA0210041D
|
1
|
1000,00000000
|
60,22054222
|
0,00000000
|
1060,22054222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1059,47720299
|
CRA0210041D
|
1
|
1000,00000000
|
59,47720299
|
0,00000000
|
1059,47720299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1058,73438630
|
CRA0210041D
|
1
|
1000,00000000
|
58,73438630
|
0,00000000
|
1058,73438630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1057,99209185
|
CRA0210041D
|
1
|
1000,00000000
|
57,99209185
|
0,00000000
|
1057,99209185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1057,25031889
|
CRA0210041D
|
1
|
1000,00000000
|
57,25031889
|
0,00000000
|
1057,25031889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1056,50905778
|
CRA0210041D
|
1
|
1000,00000000
|
56,50905778
|
0,00000000
|
1056,50905778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1055,76831852
|
CRA0210041D
|
1
|
1000,00000000
|
55,76831852
|
0,00000000
|
1055,76831852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1055,02811037
|
CRA0210041D
|
1
|
1000,00000000
|
55,02811037
|
0,00000000
|
1055,02811037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1054,28840299
|
CRA0210041D
|
1
|
1000,00000000
|
54,28840259
|
0,00000000
|
1054,28840299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1053,54922630
|
CRA0210041D
|
1
|
1000,00000000
|
53,54922630
|
0,00000000
|
1053,54922630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1052,81057037
|
CRA0210041D
|
1
|
1000,00000000
|
52,81057037
|
0,00000000
|
1052,81057037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1052,07242481
|
CRA0210041D
|
1
|
1000,00000000
|
52,07242481
|
0,00000000
|
1052,07242481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1051,33479926
|
CRA0210041D
|
1
|
1000,00000000
|
51,33479926
|
0,00000000
|
1051,33479926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1050,59769333
|
CRA0210041D
|
1
|
1000,00000000
|
50,59769333
|
0,00000000
|
1050,59769333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1049,86109741
|
CRA0210041D
|
1
|
1000,00000000
|
49,86109741
|
0,00000000
|
1049,86109741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1049,12502074
|
CRA0210041D
|
1
|
1000,00000000
|
49,12502074
|
0,00000000
|
1049,12502074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1048,38946333
|
CRA0210041D
|
1
|
1000,00000000
|
48,38946333
|
0,00000000
|
1048,38946333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1047,65441481
|
CRA0210041D
|
1
|
1000,00000000
|
47,65441481
|
0,00000000
|
1047,65441481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1046,91989519
|
CRA0210041D
|
1
|
1000,00000000
|
46,91989519
|
0,00000000
|
1046,91989519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1046,18587400
|
CRA0210041D
|
1
|
1000,00000000
|
46,18587400
|
0,00000000
|
1046,18587400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1045,45238111
|
CRA0210041D
|
1
|
1000,00000000
|
45,45238111
|
0,00000000
|
1045,45238111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1044,71939593
|
CRA0210041D
|
1
|
1000,00000000
|
44,71939593
|
0,00000000
|
1044,71939593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1043,98691889
|
CRA0210041D
|
1
|
1000,00000000
|
43,98691889
|
0,00000000
|
1043,98691889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1043,25496963
|
CRA0210041D
|
1
|
1000,00000000
|
43,25496963
|
0,00000000
|
1043,25496963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1042,52352741
|
CRA0210041D
|
1
|
1000,00000000
|
42,52352741
|
0,00000000
|
1042,52352741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1041,79259300
|
CRA0210041D
|
1
|
1000,00000000
|
41,79259300
|
0,00000000
|
1041,79259300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1041,06217444
|
CRA0210041D
|
1
|
1000,00000000
|
41,06217444
|
0,00000000
|
1041,06217444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1040,33226333
|
CRA0210041D
|
1
|
1000,00000000
|
40,33226333
|
0,00000000
|
1040,33226333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1039,60286852
|
CRA0210041D
|
1
|
1000,00000000
|
39,60286852
|
0,00000000
|
1039,60286852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1038,87399000
|
CRA0210041D
|
1
|
1000,00000000
|
38,87399000
|
0,00000000
|
1038,87399000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1038,14561741
|
CRA0210041D
|
1
|
1000,00000000
|
38,14561741
|
0,00000000
|
1038,14561741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1037,41776074
|
CRA0210041D
|
1
|
1000,00000000
|
37,41776074
|
0,00000000
|
1037,41776074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1036,69040963
|
CRA0210041D
|
1
|
1000,00000000
|
36,69040963
|
0,00000000
|
1036,69040963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1035,96356407
|
CRA0210041D
|
1
|
1000,00000000
|
35,96356407
|
0,00000000
|
1035,96356407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1035,23723400
|
CRA0210041D
|
1
|
1000,00000000
|
35,23723400
|
0,00000000
|
1035,23723400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1034,51140778
|
CRA0210041D
|
1
|
1000,00000000
|
34,51140778
|
0,00000000
|
1034,51140778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1033,78609667
|
CRA0210041D
|
1
|
1000,00000000
|
33,78609667
|
0,00000000
|
1033,78609667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1033,06129037
|
CRA0210041D
|
1
|
1000,00000000
|
33,06129037
|
0,00000000
|
1033,06129037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1032,33699815
|
CRA0210041D
|
1
|
1000,00000000
|
32,33699815
|
0,00000000
|
1032,33699815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1031,61321000
|
CRA0210041D
|
1
|
1000,00000000
|
31,61321000
|
0,00000000
|
1031,61321000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1030,88992556
|
CRA0210041D
|
1
|
1000,00000000
|
30,88992556
|
0,00000000
|
1030,88992556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1030,16715481
|
CRA0210041D
|
1
|
1000,00000000
|
30,16715481
|
0,00000000
|
1030,16715481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1029,44487704
|
CRA0210041D
|
1
|
1000,00000000
|
29,44487704
|
0,00000000
|
1029,44487704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1028,72312296
|
CRA0210041D
|
1
|
1000,00000000
|
28,72312296
|
0,00000000
|
1028,72312296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1028,00186148
|
CRA0210041D
|
1
|
1000,00000000
|
28,00186148
|
0,00000000
|
1028,00186148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1027,28111259
|
CRA0210041D
|
1
|
1000,00000000
|
27,28111259
|
0,00000000
|
1027,28111259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1026,56087667
|
CRA0210041D
|
1
|
1000,00000000
|
26,56087667
|
0,00000000
|
1026,56087667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1025,84113259
|
CRA0210041D
|
1
|
1000,00000000
|
25,84113259
|
0,00000000
|
1025,84113259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1025,12190074
|
CRA0210041D
|
1
|
1000,00000000
|
25,12190074
|
0,00000000
|
1025,12190074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1024,40317037
|
CRA0210041D
|
1
|
1000,00000000
|
24,40317037
|
0,00000000
|
1024,40317037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1023,68494185
|
CRA0210041D
|
1
|
1000,00000000
|
23,68494185
|
0,00000000
|
1023,68494185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1022,96721481
|
CRA0210041D
|
1
|
1000,00000000
|
22,96721481
|
0,00000000
|
1022,96721481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1022,24999889
|
CRA0210041D
|
1
|
1000,00000000
|
22,24999889
|
0,00000000
|
1022,24999889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1021,53328370
|
CRA0210041D
|
1
|
1000,00000000
|
21,53328370
|
0,00000000
|
1021,53328370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1020,81706926
|
CRA0210041D
|
1
|
1000,00000000
|
20,81706926
|
0,00000000
|
1020,81706926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1020,10135556
|
CRA0210041D
|
1
|
1000,00000000
|
20,10135556
|
0,00000000
|
1020,10135556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1019,38614185
|
CRA0210041D
|
1
|
1000,00000000
|
19,38614185
|
0,00000000
|
1019,38614185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1018,67143852
|
CRA0210041D
|
1
|
1000,00000000
|
18,67143852
|
0,00000000
|
1018,67143852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1017,95722481
|
CRA0210041D
|
1
|
1000,00000000
|
17,95722481
|
0,00000000
|
1017,95722481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1017,24352074
|
CRA0210041D
|
1
|
1000,00000000
|
17,24352074
|
0,00000000
|
1017,24352074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1016,54810852
|
CRA0210041D
|
1
|
1000,00000000
|
16,54810852
|
0,00000000
|
1016,54810852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1015,85316852
|
CRA0210041D
|
1
|
1000,00000000
|
15,85316852
|
0,00000000
|
1015,85316852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1015,15870100
|
CRA0210041D
|
1
|
1000,00000000
|
15,15870100
|
0,00000000
|
1015,15870100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1014,46470500
|
CRA0210041D
|
1
|
1000,00000000
|
14,46470500
|
0,00000000
|
1014,46470500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1013,77118999
|
CRA0210041D
|
1
|
1000,00000000
|
13,77118999
|
0,00000000
|
1013,77118999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1013,07814700
|
CRA0210041D
|
1
|
1000,00000000
|
13,07814700
|
0,00000000
|
1013,07814700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1012,38558400
|
CRA0210041D
|
1
|
1000,00000000
|
12,38558400
|
0,00000000
|
1012,38558400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1011,69348400
|
CRA0210041D
|
1
|
1000,00000000
|
11,69348400
|
0,00000000
|
1011,69348400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1011,00186299
|
CRA0210041D
|
1
|
1000,00000000
|
11,00186299
|
0,00000000
|
1011,00186299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1010,31071400
|
CRA0210041D
|
1
|
1000,00000000
|
10,31071400
|
0,00000000
|
1010,31071400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1009,62004499
|
CRA0210041D
|
1
|
1000,00000000
|
9,62004499
|
0,00000000
|
1009,62004499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1008,92983600
|
CRA0210041D
|
1
|
1000,00000000
|
8,92983600
|
0,00000000
|
1008,92983600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1008,24010667
|
CRA0210041D
|
1
|
1000,00000000
|
8,24010667
|
0,00000000
|
1008,24010667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1007,55083741
|
CRA0210041D
|
1
|
1000,00000000
|
7,55083741
|
0,00000000
|
1007,55083741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1006,86204741
|
CRA0210041D
|
1
|
1000,00000000
|
6,86204741
|
0,00000000
|
1006,86204741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1006,17373699
|
CRA0210041D
|
1
|
1000,00000000
|
6,17373699
|
0,00000000
|
1006,17373699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1005,48588499
|
CRA0210041D
|
1
|
1000,00000000
|
5,48588499
|
0,00000000
|
1005,48588499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1004,79850299
|
CRA0210041D
|
1
|
1000,00000000
|
4,79850299
|
0,00000000
|
1004,79850299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1004,11159963
|
CRA0210041D
|
1
|
1000,00000000
|
4,11159963
|
0,00000000
|
1004,11159963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1003,42516444
|
CRA0210041D
|
1
|
1000,00000000
|
3,42516444
|
0,00000000
|
1003,42516444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1002,73918778
|
CRA0210041D
|
1
|
1000,00000000
|
2,73918778
|
0,00000000
|
1002,73918778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1002,05368900
|
CRA0210041D
|
1
|
1000,00000000
|
2,05368900
|
0,00000000
|
1002,05368900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1001,36865899
|
CRA0210041D
|
1
|
1000,00000000
|
1,36865899
|
0,00000000
|
1001,36865899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1000,68409600
|
CRA0210041D
|
1
|
1000,00000000
|
0,68409600
|
0,00000000
|
1000,68409600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1000,00000000
|
CRA0210041D
|
1
|
1000,00000000
|
98,04916500
|
0,00000000
|
1098,04916500
|
0,00000000
|
98,04916500
|
0,00000000
|
98,04916500
|
29.06.2022
|
1097,29850100
|
CRA0210041D
|
1
|
1000,00000000
|
97,29850100
|
0,00000000
|
1097,29850100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1096,54836519
|
CRA0210041D
|
1
|
1000,00000000
|
96,54836519
|
0,00000000
|
1096,54836519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1095,79873593
|
CRA0210041D
|
1
|
1000,00000000
|
95,79873593
|
0,00000000
|
1095,79873593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1095,04961300
|
CRA0210041D
|
1
|
1000,00000000
|
95,04961300
|
0,00000000
|
1095,04961300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1094,30100741
|
CRA0210041D
|
1
|
1000,00000000
|
94,30100741
|
0,00000000
|
1094,30100741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1093,55290799
|
CRA0210041D
|
1
|
1000,00000000
|
93,55290799
|
0,00000000
|
1093,55290799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1092,80532481
|
CRA0210041D
|
1
|
1000,00000000
|
92,80532481
|
0,00000000
|
1092,80532481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1092,05825741
|
CRA0210041D
|
1
|
1000,00000000
|
92,05825741
|
0,00000000
|
1092,05825741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1091,31169593
|
CRA0210041D
|
1
|
1000,00000000
|
91,31169593
|
0,00000000
|
1091,31169593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1090,58480741
|
CRA0210041D
|
1
|
1000,00000000
|
90,58480741
|
0,00000000
|
1090,58480741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1089,85840630
|
CRA0210041D
|
1
|
1000,00000000
|
89,85840630
|
0,00000000
|
1089,85840630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1089,13248222
|
CRA0210041D
|
1
|
1000,00000000
|
89,13248222
|
0,00000000
|
1089,13248222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1088,40704519
|
CRA0210041D
|
1
|
1000,00000000
|
88,40704519
|
0,00000000
|
1088,40704519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1087,68209481
|
CRA0210041D
|
1
|
1000,00000000
|
87,68209481
|
0,00000000
|
1087,68209481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1086,95762111
|
CRA0210041D
|
1
|
1000,00000000
|
86,95762111
|
0,00000000
|
1086,95762111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1086,23363333
|
CRA0210041D
|
1
|
1000,00000000
|
86,23363333
|
0,00000000
|
1086,23363333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1085,51013185
|
CRA0210041D
|
1
|
1000,00000000
|
85,51013185
|
0,00000000
|
1085,51013185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1084,78710600
|
CRA0210041D
|
1
|
1000,00000000
|
84,78710600
|
0,00000000
|
1084,78710600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1084,06456630
|
CRA0210041D
|
1
|
1000,00000000
|
84,06456630
|
0,00000000
|
1084,06456630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1083,34250148
|
CRA0210041D
|
1
|
1000,00000000
|
83,34250148
|
0,00000000
|
1083,34250148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1082,62092222
|
CRA0210041D
|
1
|
1000,00000000
|
82,62092222
|
0,00000000
|
1082,62092222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1081,89982815
|
CRA0210041D
|
1
|
1000,00000000
|
81,89982815
|
0,00000000
|
1081,89982815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1081,17920852
|
CRA0210041D
|
1
|
1000,00000000
|
81,17920852
|
0,00000000
|
1081,17920852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1080,45906370
|
CRA0210041D
|
1
|
1000,00000000
|
80,45906370
|
0,00000000
|
1080,45906370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1079,73940296
|
CRA0210041D
|
1
|
1000,00000000
|
79,73940296
|
0,00000000
|
1079,73940296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1079,02022667
|
CRA0210041D
|
1
|
1000,00000000
|
79,02022667
|
0,00000000
|
1079,02022667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1078,30152444
|
CRA0210041D
|
1
|
1000,00000000
|
78,30152444
|
0,00000000
|
1078,30152444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1077,58330593
|
CRA0210041D
|
1
|
1000,00000000
|
77,58330593
|
0,00000000
|
1077,58330593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1076,86556111
|
CRA0210041D
|
1
|
1000,00000000
|
76,86556111
|
0,00000000
|
1076,86556111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1076,14829963
|
CRA0210041D
|
1
|
1000,00000000
|
76,14829963
|
0,00000000
|
1076,14829963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1075,43151111
|
CRA0210041D
|
1
|
1000,00000000
|
75,43151111
|
0,00000000
|
1075,43151111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1074,71519519
|
CRA0210041D
|
1
|
1000,00000000
|
74,71519519
|
0,00000000
|
1074,71519519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1073,99936259
|
CRA0210041D
|
1
|
1000,00000000
|
73,99936259
|
0,00000000
|
1073,99936259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1073,28400222
|
CRA0210041D
|
1
|
1000,00000000
|
73,28400222
|
0,00000000
|
1073,28400222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1072,56912407
|
CRA0210041D
|
1
|
1000,00000000
|
72,56912407
|
0,00000000
|
1072,56912407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1071,85471852
|
CRA0210041D
|
1
|
1000,00000000
|
71,85471852
|
0,00000000
|
1071,85471852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1071,14079444
|
CRA0210041D
|
1
|
1000,00000000
|
71,14079444
|
0,00000000
|
1071,14079444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1070,42734222
|
CRA0210041D
|
1
|
1000,00000000
|
70,42734222
|
0,00000000
|
1070,42734222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1069,71436148
|
CRA0210041D
|
1
|
1000,00000000
|
69,71436148
|
0,00000000
|
1069,71436148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1069,03968926
|
CRA0210041D
|
1
|
1000,00000000
|
69,03968926
|
0,00000000
|
1069,03968926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1068,36543259
|
CRA0210041D
|
1
|
1000,00000000
|
68,36543259
|
0,00000000
|
1068,36543259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1067,69161185
|
CRA0210041D
|
1
|
1000,00000000
|
67,69161185
|
0,00000000
|
1067,69161185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1067,01820593
|
CRA0210041D
|
1
|
1000,00000000
|
67,01820593
|
0,00000000
|
1067,01820593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1066,34523556
|
CRA0210041D
|
1
|
1000,00000000
|
66,34523556
|
0,00000000
|
1066,34523556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1065,67267963
|
CRA0210041D
|
1
|
1000,00000000
|
65,67267963
|
0,00000000
|
1065,67267963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1065,00055889
|
CRA0210041D
|
1
|
1000,00000000
|
65,00055889
|
0,00000000
|
1065,00055889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1064,32885259
|
CRA0210041D
|
1
|
1000,00000000
|
64,32885259
|
0,00000000
|
1064,32885259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1063,65757037
|
CRA0210041D
|
1
|
1000,00000000
|
63,65757037
|
0,00000000
|
1063,65757037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1062,98671296
|
CRA0210041D
|
1
|
1000,00000000
|
62,98671296
|
0,00000000
|
1062,98671296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1062,31627926
|
CRA0210041D
|
1
|
1000,00000000
|
62,31627926
|
0,00000000
|
1062,31627926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1061,64626963
|
CRA0210041D
|
1
|
1000,00000000
|
61,64626963
|
0,00000000
|
1061,64626963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1060,97668333
|
CRA0210041D
|
1
|
1000,00000000
|
60,97668333
|
0,00000000
|
1060,97668333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1060,30752111
|
CRA0210041D
|
1
|
1000,00000000
|
60,30752111
|
0,00000000
|
1060,30752111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1059,63877148
|
CRA0210041D
|
1
|
1000,00000000
|
59,63877148
|
0,00000000
|
1059,63877148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1058,97045556
|
CRA0210041D
|
1
|
1000,00000000
|
58,97045556
|
0,00000000
|
1058,97045556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1058,30255259
|
CRA0210041D
|
1
|
1000,00000000
|
58,30255259
|
0,00000000
|
1058,30255259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1057,63507222
|
CRA0210041D
|
1
|
1000,00000000
|
57,63507222
|
0,00000000
|
1057,63507222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1056,96801444
|
CRA0210041D
|
1
|
1000,00000000
|
56,96801444
|
0,00000000
|
1056,96801444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1056,30137926
|
CRA0210041D
|
1
|
1000,00000000
|
56,30137926
|
0,00000000
|
1056,30137926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1055,63515630
|
CRA0210041D
|
1
|
1000,00000000
|
55,63515630
|
0,00000000
|
1055,63515630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1054,96936556
|
CRA0210041D
|
1
|
1000,00000000
|
54,96936556
|
0,00000000
|
1054,96936556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1054,30398699
|
CRA0210041D
|
1
|
1000,00000000
|
54,30398699
|
0,00000000
|
1054,30398699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1053,63902889
|
CRA0210041D
|
1
|
1000,00000000
|
53,63902889
|
0,00000000
|
1053,63902889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1052,97449333
|
CRA0210041D
|
1
|
1000,00000000
|
52,97449333
|
0,00000000
|
1052,97449333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1052,31036889
|
CRA0210041D
|
1
|
1000,00000000
|
52,31036889
|
0,00000000
|
1052,31036889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1051,64667593
|
CRA0210041D
|
1
|
1000,00000000
|
51,64667593
|
0,00000000
|
1051,64667593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1050,98339370
|
CRA0210041D
|
1
|
1000,00000000
|
50,98339370
|
0,00000000
|
1050,98339370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1050,32053222
|
CRA0210041D
|
1
|
1000,00000000
|
50,32053222
|
0,00000000
|
1050,32053222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1049,65808148
|
CRA0210041D
|
1
|
1000,00000000
|
49,65808148
|
0,00000000
|
1049,65808148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1048,99606111
|
CRA0210041D
|
1
|
1000,00000000
|
48,99606111
|
0,00000000
|
1048,99606111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1048,33445148
|
CRA0210041D
|
1
|
1000,00000000
|
48,33445148
|
0,00000000
|
1048,33445148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1047,67326148
|
CRA0210041D
|
1
|
1000,00000000
|
47,67326148
|
0,00000000
|
1047,67326148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1047,04985444
|
CRA0210041D
|
1
|
1000,00000000
|
47,04985444
|
0,00000000
|
1047,04985444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1046,42682222
|
CRA0210041D
|
1
|
1000,00000000
|
46,42682222
|
0,00000000
|
1046,42682222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1045,80416481
|
CRA0210041D
|
1
|
1000,00000000
|
45,80416481
|
0,00000000
|
1045,80416481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1045,18188185
|
CRA0210041D
|
1
|
1000,00000000
|
45,18188185
|
0,00000000
|
1045,18188185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1044,55996300
|
CRA0210041D
|
1
|
1000,00000000
|
44,55996300
|
0,00000000
|
1044,55996300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1043,93840889
|
CRA0210041D
|
1
|
1000,00000000
|
43,93840889
|
0,00000000
|
1043,93840889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1043,31722815
|
CRA0210041D
|
1
|
1000,00000000
|
43,31722815
|
0,00000000
|
1043,31722815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1042,69642185
|
CRA0210041D
|
1
|
1000,00000000
|
42,69642185
|
0,00000000
|
1042,69642185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1042,07597889
|
CRA0210041D
|
1
|
1000,00000000
|
42,07597889
|
0,00000000
|
1042,07597889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1041,45590963
|
CRA0210041D
|
1
|
1000,00000000
|
41,45590963
|
0,00000000
|
1041,45590963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1040,83621370
|
CRA0210041D
|
1
|
1000,00000000
|
40,83621370
|
0,00000000
|
1040,83621370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1040,21688100
|
CRA0210041D
|
1
|
1000,00000000
|
40,21688100
|
0,00000000
|
1040,21688100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1039,59791148
|
CRA0210041D
|
1
|
1000,00000000
|
39,59791148
|
0,00000000
|
1039,59791148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1038,97931481
|
CRA0210041D
|
1
|
1000,00000000
|
38,97931481
|
0,00000000
|
1038,97931481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1038,36109111
|
CRA0210041D
|
1
|
1000,00000000
|
38,36109111
|
0,00000000
|
1038,36109111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1037,74323000
|
CRA0210041D
|
1
|
1000,00000000
|
37,74323000
|
0,00000000
|
1037,74323000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1037,12573200
|
CRA0210041D
|
1
|
1000,00000000
|
37,12573200
|
0,00000000
|
1037,12573200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1036,50860519
|
CRA0210041D
|
1
|
1000,00000000
|
36,50860519
|
0,00000000
|
1036,50860519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1035,89185200
|
CRA0210041D
|
1
|
1000,00000000
|
35,89185200
|
0,00000000
|
1035,89185200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1035,27545926
|
CRA0210041D
|
1
|
1000,00000000
|
35,27545926
|
0,00000000
|
1035,27545926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1034,65943926
|
CRA0210041D
|
1
|
1000,00000000
|
34,65943926
|
0,00000000
|
1034,65943926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1034,04378074
|
CRA0210041D
|
1
|
1000,00000000
|
34,04378074
|
0,00000000
|
1034,04378074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1033,42848370
|
CRA0210041D
|
1
|
1000,00000000
|
33,42848370
|
0,00000000
|
1033,42848370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1032,81355852
|
CRA0210041D
|
1
|
1000,00000000
|
32,81355852
|
0,00000000
|
1032,81355852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1032,19900444
|
CRA0210041D
|
1
|
1000,00000000
|
32,19900444
|
0,00000000
|
1032,19900444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1031,58481148
|
CRA0210041D
|
1
|
1000,00000000
|
31,58481148
|
0,00000000
|
1031,58481148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1030,97097963
|
CRA0210041D
|
1
|
1000,00000000
|
30,97097963
|
0,00000000
|
1030,97097963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1030,35751852
|
CRA0210041D
|
1
|
1000,00000000
|
30,35751852
|
0,00000000
|
1030,35751852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1029,80020963
|
CRA0210041D
|
1
|
1000,00000000
|
29,80020963
|
0,00000000
|
1029,80020963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1029,24318926
|
CRA0210041D
|
1
|
1000,00000000
|
29,24318926
|
0,00000000
|
1029,24318926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1028,68647699
|
CRA0210041D
|
1
|
1000,00000000
|
28,68647699
|
0,00000000
|
1028,68647699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1028,13006333
|
CRA0210041D
|
1
|
1000,00000000
|
28,13006333
|
0,00000000
|
1028,13006333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1027,57395741
|
CRA0210041D
|
1
|
1000,00000000
|
27,57395741
|
0,00000000
|
1027,57395741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1027,01815000
|
CRA0210041D
|
1
|
1000,00000000
|
27,01815000
|
0,00000000
|
1027,01815000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1026,46264000
|
CRA0210041D
|
1
|
1000,00000000
|
26,46264000
|
0,00000000
|
1026,46264000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1025,90742778
|
CRA0210041D
|
1
|
1000,00000000
|
25,90742778
|
0,00000000
|
1025,90742778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1025,35252370
|
CRA0210041D
|
1
|
1000,00000000
|
25,35252370
|
0,00000000
|
1025,35252370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1024,79791667
|
CRA0210041D
|
1
|
1000,00000000
|
24,79791667
|
0,00000000
|
1024,79791667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1024,24360704
|
CRA0210041D
|
1
|
1000,00000000
|
24,24360704
|
0,00000000
|
1024,24360704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1023,68959481
|
CRA0210041D
|
1
|
1000,00000000
|
23,68959481
|
0,00000000
|
1023,68959481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1023,13589000
|
CRA0210041D
|
1
|
1000,00000000
|
23,13589000
|
0,00000000
|
1023,13589000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1022,58248185
|
CRA0210041D
|
1
|
1000,00000000
|
22,58248185
|
0,00000000
|
1022,58248185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1022,02937111
|
CRA0210041D
|
1
|
1000,00000000
|
22,02937111
|
0,00000000
|
1022,02937111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1021,47655600
|
CRA0210041D
|
1
|
1000,00000000
|
21,47655600
|
0,00000000
|
1021,47655600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1020,92404900
|
CRA0210041D
|
1
|
1000,00000000
|
20,92404900
|
0,00000000
|
1020,92404900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1020,37183815
|
CRA0210041D
|
1
|
1000,00000000
|
20,37183815
|
0,00000000
|
1020,37183815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1019,81992370
|
CRA0210041D
|
1
|
1000,00000000
|
19,81992370
|
0,00000000
|
1019,81992370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1019,26830556
|
CRA0210041D
|
1
|
1000,00000000
|
19,26830556
|
0,00000000
|
1019,26830556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1018,71698333
|
CRA0210041D
|
1
|
1000,00000000
|
18,71698333
|
0,00000000
|
1018,71698333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1018,16596741
|
CRA0210041D
|
1
|
1000,00000000
|
18,16596741
|
0,00000000
|
1018,16596741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1017,61524741
|
CRA0210041D
|
1
|
1000,00000000
|
17,61524741
|
0,00000000
|
1017,61524741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1017,06482400
|
CRA0210041D
|
1
|
1000,00000000
|
17,06482400
|
0,00000000
|
1017,06482400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1016,51469519
|
CRA0210041D
|
1
|
1000,00000000
|
16,51469519
|
0,00000000
|
1016,51469519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1015,96487259
|
CRA0210041D
|
1
|
1000,00000000
|
15,96487259
|
0,00000000
|
1015,96487259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1015,41533519
|
CRA0210041D
|
1
|
1000,00000000
|
15,41533519
|
0,00000000
|
1015,41533519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1014,86610333
|
CRA0210041D
|
1
|
1000,00000000
|
14,86610333
|
0,00000000
|
1014,86610333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1014,31716600
|
CRA0210041D
|
1
|
1000,00000000
|
14,31716600
|
0,00000000
|
1014,31716600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1013,76853519
|
CRA0210041D
|
1
|
1000,00000000
|
13,76853519
|
0,00000000
|
1013,76853519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1013,22018889
|
CRA0210041D
|
1
|
1000,00000000
|
13,22018889
|
0,00000000
|
1013,22018889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1012,67214741
|
CRA0210041D
|
1
|
1000,00000000
|
12,67214741
|
0,00000000
|
1012,67214741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1012,12439074
|
CRA0210041D
|
1
|
1000,00000000
|
12,12439074
|
0,00000000
|
1012,12439074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1011,57693852
|
CRA0210041D
|
1
|
1000,00000000
|
11,57693852
|
0,00000000
|
1011,57693852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1011,02978111
|
CRA0210041D
|
1
|
1000,00000000
|
11,02978111
|
0,00000000
|
1011,02978111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1010,48291815
|
CRA0210041D
|
1
|
1000,00000000
|
10,48291815
|
0,00000000
|
1010,48291815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1009,93635926
|
CRA0210041D
|
1
|
1000,00000000
|
9,93635926
|
0,00000000
|
1009,93635926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1009,39008481
|
CRA0210041D
|
1
|
1000,00000000
|
9,39008481
|
0,00000000
|
1009,39008481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1008,84411399
|
CRA0210041D
|
1
|
1000,00000000
|
8,84411399
|
0,00000000
|
1008,84411399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1008,29843778
|
CRA0210041D
|
1
|
1000,00000000
|
8,29843778
|
0,00000000
|
1008,29843778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1007,80838630
|
CRA0210041D
|
1
|
1000,00000000
|
7,80838630
|
0,00000000
|
1007,80838630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1007,31858704
|
CRA0210041D
|
1
|
1000,00000000
|
7,31858704
|
0,00000000
|
1007,31858704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1006,82902000
|
CRA0210041D
|
1
|
1000,00000000
|
6,82902000
|
0,00000000
|
1006,82902000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1006,33968481
|
CRA0210041D
|
1
|
1000,00000000
|
6,33968481
|
0,00000000
|
1006,33968481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1005,85059148
|
CRA0210041D
|
1
|
1000,00000000
|
5,85059148
|
0,00000000
|
1005,85059148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1005,36174000
|
CRA0210041D
|
1
|
1000,00000000
|
5,36174000
|
0,00000000
|
1005,36174000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1004,87312037
|
CRA0210041D
|
1
|
1000,00000000
|
4,87312037
|
0,00000000
|
1004,87312037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1004,38474222
|
CRA0210041D
|
1
|
1000,00000000
|
4,38474222
|
0,00000000
|
1004,38474222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1003,89660593
|
CRA0210041D
|
1
|
1000,00000000
|
3,89660593
|
0,00000000
|
1003,89660593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1003,40870111
|
CRA0210041D
|
1
|
1000,00000000
|
3,40870111
|
0,00000000
|
1003,40870111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1002,92102741
|
CRA0210041D
|
1
|
1000,00000000
|
2,92102741
|
0,00000000
|
1002,92102741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1002,43360600
|
CRA0210041D
|
1
|
1000,00000000
|
2,43360600
|
0,00000000
|
1002,43360600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1001,94640399
|
CRA0210041D
|
1
|
1000,00000000
|
1,94640399
|
0,00000000
|
1001,94640399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1001,45945399
|
CRA0210041D
|
1
|
1000,00000000
|
1,45945399
|
0,00000000
|
1001,45945399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1000,97273600
|
CRA0210041D
|
1
|
1000,00000000
|
0,97273600
|
0,00000000
|
1000,97273600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1000,48624800
|
CRA0210041D
|
1
|
1000,00000000
|
0,48624800
|
0,00000000
|
1000,48624800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|