Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
669,66717860
|
CRA0210039M
|
1
|
600,00000000
|
69,66717860
|
0,00000000
|
669,66717860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
669,36923518
|
CRA0210039M
|
1
|
600,00000000
|
69,36923518
|
0,00000000
|
669,36923518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
669,07142544
|
CRA0210039M
|
1
|
600,00000000
|
69,07142544
|
0,00000000
|
669,07142544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
668,77374324
|
CRA0210039M
|
1
|
600,00000000
|
68,77374324
|
0,00000000
|
668,77374324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
668,47620062
|
CRA0210039M
|
1
|
600,00000000
|
68,47620062
|
0,00000000
|
668,47620062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
668,17878554
|
CRA0210039M
|
1
|
600,00000000
|
68,17878554
|
0,00000000
|
668,17878554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
667,88150414
|
CRA0210039M
|
1
|
600,00000000
|
67,88150414
|
0,00000000
|
667,88150414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
667,58435617
|
CRA0210039M
|
1
|
600,00000000
|
67,58435617
|
0,00000000
|
667,58435617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
667,28733574
|
CRA0210039M
|
1
|
600,00000000
|
67,28733574
|
0,00000000
|
667,28733574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
666,99045502
|
CRA0210039M
|
1
|
600,00000000
|
66,99045502
|
0,00000000
|
666,99045502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
666,69370158
|
CRA0210039M
|
1
|
600,00000000
|
66,69370158
|
0,00000000
|
666,69370158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
666,39708170
|
CRA0210039M
|
1
|
600,00000000
|
66,39708170
|
0,00000000
|
666,39708170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
666,10058922
|
CRA0210039M
|
1
|
600,00000000
|
66,10058922
|
0,00000000
|
666,10058922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
665,80423620
|
CRA0210039M
|
1
|
600,00000000
|
65,80423620
|
0,00000000
|
665,80423620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
665,50801072
|
CRA0210039M
|
1
|
600,00000000
|
65,50801072
|
0,00000000
|
665,50801072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
665,21191853
|
CRA0210039M
|
1
|
600,00000000
|
65,21191853
|
0,00000000
|
665,21191853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
664,91595375
|
CRA0210039M
|
1
|
600,00000000
|
64,91595375
|
0,00000000
|
664,91595375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
664,62012843
|
CRA0210039M
|
1
|
600,00000000
|
64,62012843
|
0,00000000
|
664,62012843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
664,32443052
|
CRA0210039M
|
1
|
600,00000000
|
64,32443052
|
0,00000000
|
664,32443052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
664,02885975
|
CRA0210039M
|
1
|
600,00000000
|
64,02885975
|
0,00000000
|
664,02885975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
663,73342844
|
CRA0210039M
|
1
|
600,00000000
|
63,73342844
|
0,00000000
|
663,73342844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
663,43812454
|
CRA0210039M
|
1
|
600,00000000
|
63,43812454
|
0,00000000
|
663,43812454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
663,14294778
|
CRA0210039M
|
1
|
600,00000000
|
63,14294778
|
0,00000000
|
663,14294778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
662,84791048
|
CRA0210039M
|
1
|
600,00000000
|
62,84791048
|
0,00000000
|
662,84791048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
662,55300033
|
CRA0210039M
|
1
|
600,00000000
|
62,55300033
|
0,00000000
|
662,55300033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
662,25822349
|
CRA0210039M
|
1
|
600,00000000
|
62,25822349
|
0,00000000
|
662,25822349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
661,96357379
|
CRA0210039M
|
1
|
600,00000000
|
61,96357379
|
0,00000000
|
661,96357379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
661,66905740
|
CRA0210039M
|
1
|
600,00000000
|
61,66905740
|
0,00000000
|
661,66905740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
661,37467418
|
CRA0210039M
|
1
|
600,00000000
|
61,37467418
|
0,00000000
|
661,37467418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
661,08041824
|
CRA0210039M
|
1
|
600,00000000
|
61,08041824
|
0,00000000
|
661,08041824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
660,77448038
|
CRA0210039M
|
1
|
600,00000000
|
60,77448038
|
0,00000000
|
660,77448038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
660,46868274
|
CRA0210039M
|
1
|
600,00000000
|
60,46868274
|
0,00000000
|
660,46868274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
660,16302533
|
CRA0210039M
|
1
|
600,00000000
|
60,16302533
|
0,00000000
|
660,16302533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
659,85750814
|
CRA0210039M
|
1
|
600,00000000
|
59,85750814
|
0,00000000
|
659,85750814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
659,55213733
|
CRA0210039M
|
1
|
600,00000000
|
59,55213733
|
0,00000000
|
659,55213733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
659,24690661
|
CRA0210039M
|
1
|
600,00000000
|
59,24690661
|
0,00000000
|
659,24690661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
658,94181599
|
CRA0210039M
|
1
|
600,00000000
|
58,94181599
|
0,00000000
|
658,94181599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
658,63686560
|
CRA0210039M
|
1
|
600,00000000
|
58,63686560
|
0,00000000
|
658,63686560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
658,33205542
|
CRA0210039M
|
1
|
600,00000000
|
58,33205542
|
0,00000000
|
658,33205542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
658,02738535
|
CRA0210039M
|
1
|
600,00000000
|
58,02738535
|
0,00000000
|
658,02738535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
657,72286139
|
CRA0210039M
|
1
|
600,00000000
|
57,72286139
|
0,00000000
|
657,72286139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
657,41847138
|
CRA0210039M
|
1
|
600,00000000
|
57,41847138
|
0,00000000
|
657,41847138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
657,11422761
|
CRA0210039M
|
1
|
600,00000000
|
57,11422761
|
0,00000000
|
657,11422761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
657,11422761
|
CRA0210039M
|
1
|
600,00000000
|
57,11422761
|
0,00000000
|
657,11422761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
656,81012382
|
CRA0210039M
|
1
|
600,00000000
|
56,81012382
|
0,00000000
|
656,81012382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
656,50616012
|
CRA0210039M
|
1
|
600,00000000
|
56,50616012
|
0,00000000
|
656,50616012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
656,20233651
|
CRA0210039M
|
1
|
600,00000000
|
56,20233651
|
0,00000000
|
656,20233651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
655,89865877
|
CRA0210039M
|
1
|
600,00000000
|
55,89865877
|
0,00000000
|
655,89865877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
655,59511510
|
CRA0210039M
|
1
|
600,00000000
|
55,59511510
|
0,00000000
|
655,59511510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
655,29171140
|
CRA0210039M
|
1
|
600,00000000
|
55,29171140
|
0,00000000
|
655,29171140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
654,98845369
|
CRA0210039M
|
1
|
600,00000000
|
54,98845369
|
0,00000000
|
654,98845369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
654,68533595
|
CRA0210039M
|
1
|
600,00000000
|
54,68533595
|
0,00000000
|
654,68533595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
654,38235202
|
CRA0210039M
|
1
|
600,00000000
|
54,38235202
|
0,00000000
|
654,38235202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
654,07951409
|
CRA0210039M
|
1
|
600,00000000
|
54,07951409
|
0,00000000
|
654,07951409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
653,77681599
|
CRA0210039M
|
1
|
600,00000000
|
53,77681599
|
0,00000000
|
653,77681599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
653,47425171
|
CRA0210039M
|
1
|
600,00000000
|
53,47425171
|
0,00000000
|
653,47425171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
653,17183320
|
CRA0210039M
|
1
|
600,00000000
|
53,17183320
|
0,00000000
|
653,17183320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
652,86955497
|
CRA0210039M
|
1
|
600,00000000
|
52,86955497
|
0,00000000
|
652,86955497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
652,56741624
|
CRA0210039M
|
1
|
600,00000000
|
52,56741624
|
0,00000000
|
652,56741624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
652,26541747
|
CRA0210039M
|
1
|
600,00000000
|
52,26541747
|
0,00000000
|
652,26541747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
651,96355226
|
CRA0210039M
|
1
|
600,00000000
|
51,96355226
|
0,00000000
|
651,96355226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
651,66183304
|
CRA0210039M
|
1
|
600,00000000
|
51,66183304
|
0,00000000
|
651,66183304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
651,36025340
|
CRA0210039M
|
1
|
600,00000000
|
51,36025340
|
0,00000000
|
651,36025340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
651,05881361
|
CRA0210039M
|
1
|
600,00000000
|
51,05881361
|
0,00000000
|
651,05881361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
650,74592040
|
CRA0210039M
|
1
|
600,00000000
|
50,74592040
|
0,00000000
|
650,74592040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
650,43317460
|
CRA0210039M
|
1
|
600,00000000
|
50,43317460
|
0,00000000
|
650,43317460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
650,12058153
|
CRA0210039M
|
1
|
600,00000000
|
50,12058153
|
0,00000000
|
650,12058153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
649,80814094
|
CRA0210039M
|
1
|
600,00000000
|
49,80814094
|
0,00000000
|
649,80814094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
649,49584680
|
CRA0210039M
|
1
|
600,00000000
|
49,49584680
|
0,00000000
|
649,49584680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
649,18370607
|
CRA0210039M
|
1
|
600,00000000
|
49,18370607
|
0,00000000
|
649,18370607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
648,87171768
|
CRA0210039M
|
1
|
600,00000000
|
48,87171768
|
0,00000000
|
648,87171768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
648,55986990
|
CRA0210039M
|
1
|
600,00000000
|
48,55986990
|
0,00000000
|
648,55986990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
648,24818080
|
CRA0210039M
|
1
|
600,00000000
|
48,24818080
|
0,00000000
|
648,24818080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
647,93663834
|
CRA0210039M
|
1
|
600,00000000
|
47,93663834
|
0,00000000
|
647,93663834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
647,62524238
|
CRA0210039M
|
1
|
600,00000000
|
47,62524238
|
0,00000000
|
647,62524238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
647,31399921
|
CRA0210039M
|
1
|
600,00000000
|
47,31399921
|
0,00000000
|
647,31399921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
647,00290859
|
CRA0210039M
|
1
|
600,00000000
|
47,00290859
|
0,00000000
|
647,00290859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
646,69196442
|
CRA0210039M
|
1
|
600,00000000
|
46,69196442
|
0,00000000
|
646,69196442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
646,38117281
|
CRA0210039M
|
1
|
600,00000000
|
46,38117281
|
0,00000000
|
646,38117281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
646,07052783
|
CRA0210039M
|
1
|
600,00000000
|
46,07052783
|
0,00000000
|
646,07052783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
645,76002900
|
CRA0210039M
|
1
|
600,00000000
|
45,76002922
|
0,00000000
|
645,76002900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
645,44968328
|
CRA0210039M
|
1
|
600,00000000
|
45,44968328
|
0,00000000
|
645,44968328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
645,13948358
|
CRA0210039M
|
1
|
600,00000000
|
45,13948358
|
0,00000000
|
645,13948358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
644,82943654
|
CRA0210039M
|
1
|
600,00000000
|
44,82943654
|
0,00000000
|
644,82943654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
644,51953588
|
CRA0210039M
|
1
|
600,00000000
|
44,51953588
|
0,00000000
|
644,51953588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
644,20978761
|
CRA0210039M
|
1
|
600,00000000
|
44,20978761
|
0,00000000
|
644,20978761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
643,90018573
|
CRA0210039M
|
1
|
600,00000000
|
43,90018573
|
0,00000000
|
643,90018573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
643,59073022
|
CRA0210039M
|
1
|
600,00000000
|
43,59073022
|
0,00000000
|
643,59073022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
643,28142711
|
CRA0210039M
|
1
|
600,00000000
|
43,28142711
|
0,00000000
|
643,28142711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
642,97227025
|
CRA0210039M
|
1
|
600,00000000
|
42,97227025
|
0,00000000
|
642,97227025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
642,66326578
|
CRA0210039M
|
1
|
600,00000000
|
42,66326578
|
0,00000000
|
642,66326578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
642,35440770
|
CRA0210039M
|
1
|
600,00000000
|
42,35440770
|
0,00000000
|
642,35440770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
642,04569587
|
CRA0210039M
|
1
|
600,00000000
|
42,04569587
|
0,00000000
|
642,04569587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
641,73713617
|
CRA0210039M
|
1
|
600,00000000
|
41,73713617
|
0,00000000
|
641,73713617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
641,42872286
|
CRA0210039M
|
1
|
600,00000000
|
41,42872286
|
0,00000000
|
641,42872286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
641,12045579
|
CRA0210039M
|
1
|
600,00000000
|
41,12045579
|
0,00000000
|
641,12045579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
640,81234087
|
CRA0210039M
|
1
|
600,00000000
|
40,81234087
|
0,00000000
|
640,81234087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
640,49301328
|
CRA0210039M
|
1
|
600,00000000
|
40,49301328
|
0,00000000
|
640,49301328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
640,17384488
|
CRA0210039M
|
1
|
600,00000000
|
40,17384488
|
0,00000000
|
640,17384488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
639,85484170
|
CRA0210039M
|
1
|
600,00000000
|
39,85484170
|
0,00000000
|
639,85484170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
639,53599157
|
CRA0210039M
|
1
|
600,00000000
|
39,53599157
|
0,00000000
|
639,53599157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
639,21730075
|
CRA0210039M
|
1
|
600,00000000
|
39,21730075
|
0,00000000
|
639,21730075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
638,89876900
|
CRA0210039M
|
1
|
600,00000000
|
38,89876900
|
0,00000000
|
638,89876900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
638,58039660
|
CRA0210039M
|
1
|
600,00000000
|
38,58039660
|
0,00000000
|
638,58039660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
638,26218300
|
CRA0210039M
|
1
|
600,00000000
|
38,26218300
|
0,00000000
|
638,26218300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
637,94412853
|
CRA0210039M
|
1
|
600,00000000
|
37,94412853
|
0,00000000
|
637,94412853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
637,62622715
|
CRA0210039M
|
1
|
600,00000000
|
37,62622715
|
0,00000000
|
637,62622715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
637,30849086
|
CRA0210039M
|
1
|
600,00000000
|
37,30849086
|
0,00000000
|
637,30849086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
636,99090761
|
CRA0210039M
|
1
|
600,00000000
|
36,99090761
|
0,00000000
|
636,99090761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
636,67348945
|
CRA0210039M
|
1
|
600,00000000
|
36,67348945
|
0,00000000
|
636,67348945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
636,35622420
|
CRA0210039M
|
1
|
600,00000000
|
36,35622420
|
0,00000000
|
636,35622420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
636,03911790
|
CRA0210039M
|
1
|
600,00000000
|
36,03911790
|
0,00000000
|
636,03911790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
635,72217052
|
CRA0210039M
|
1
|
600,00000000
|
35,72217052
|
0,00000000
|
635,72217052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
635,40538222
|
CRA0210039M
|
1
|
600,00000000
|
35,40538222
|
0,00000000
|
635,40538222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
635,08875272
|
CRA0210039M
|
1
|
600,00000000
|
35,08875272
|
0,00000000
|
635,08875272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
634,77227614
|
CRA0210039M
|
1
|
600,00000000
|
34,77227614
|
0,00000000
|
634,77227614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
634,45595850
|
CRA0210039M
|
1
|
600,00000000
|
34,45595850
|
0,00000000
|
634,45595850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
634,13979966
|
CRA0210039M
|
1
|
600,00000000
|
34,13979966
|
0,00000000
|
634,13979966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
633,82379964
|
CRA0210039M
|
1
|
600,00000000
|
33,82379964
|
0,00000000
|
633,82379964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
633,50795855
|
CRA0210039M
|
1
|
600,00000000
|
33,50795855
|
0,00000000
|
633,50795855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
633,19227012
|
CRA0210039M
|
1
|
600,00000000
|
33,19227012
|
0,00000000
|
633,19227012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
632,87674050
|
CRA0210039M
|
1
|
600,00000000
|
32,87674050
|
0,00000000
|
632,87674050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
632,56136968
|
CRA0210039M
|
1
|
600,00000000
|
32,56136968
|
0,00000000
|
632,56136968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
632,24615166
|
CRA0210039M
|
1
|
600,00000000
|
32,24615166
|
0,00000000
|
632,24615166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
631,93109834
|
CRA0210039M
|
1
|
600,00000000
|
31,93109834
|
0,00000000
|
631,93109834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
631,60504525
|
CRA0210039M
|
1
|
600,00000000
|
31,60504525
|
0,00000000
|
631,60504525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
631,27916391
|
CRA0210039M
|
1
|
600,00000000
|
31,27916391
|
0,00000000
|
631,27916391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
630,95345433
|
CRA0210039M
|
1
|
600,00000000
|
30,95345433
|
0,00000000
|
630,95345433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
630,62790433
|
CRA0210039M
|
1
|
600,00000000
|
30,62790433
|
0,00000000
|
630,62790433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
630,30253198
|
CRA0210039M
|
1
|
600,00000000
|
30,30253198
|
0,00000000
|
630,30253198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
629,97731934
|
CRA0210039M
|
1
|
600,00000000
|
29,97731934
|
0,00000000
|
629,97731934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
629,65227819
|
CRA0210039M
|
1
|
600,00000000
|
29,65227819
|
0,00000000
|
629,65227819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
629,32740265
|
CRA0210039M
|
1
|
600,00000000
|
29,32740265
|
0,00000000
|
629,32740265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
629,00269861
|
CRA0210039M
|
1
|
600,00000000
|
29,00269861
|
0,00000000
|
629,00269861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
628,67816017
|
CRA0210039M
|
1
|
600,00000000
|
28,67816017
|
0,00000000
|
628,67816017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
628,35378720
|
CRA0210039M
|
1
|
600,00000000
|
28,35378720
|
0,00000000
|
628,35378720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
628,02958574
|
CRA0210039M
|
1
|
600,00000000
|
28,02958574
|
0,00000000
|
628,02958574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
627,70554974
|
CRA0210039M
|
1
|
600,00000000
|
27,70554974
|
0,00000000
|
627,70554974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
627,38167923
|
CRA0210039M
|
1
|
600,00000000
|
27,38167923
|
0,00000000
|
627,38167923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
627,05797419
|
CRA0210039M
|
1
|
600,00000000
|
27,05797419
|
0,00000000
|
627,05797419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
626,73444060
|
CRA0210039M
|
1
|
600,00000000
|
26,73444060
|
0,00000000
|
626,73444060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
626,41107219
|
CRA0210039M
|
1
|
600,00000000
|
26,41107219
|
0,00000000
|
626,41107219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
626,08786934
|
CRA0210039M
|
1
|
600,00000000
|
26,08786934
|
0,00000000
|
626,08786934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
625,76483786
|
CRA0210039M
|
1
|
600,00000000
|
25,76483786
|
0,00000000
|
625,76483786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
625,44196557
|
CRA0210039M
|
1
|
600,00000000
|
25,44196557
|
0,00000000
|
625,44196557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
625,11926466
|
CRA0210039M
|
1
|
600,00000000
|
25,11926466
|
0,00000000
|
625,11926466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
624,79672909
|
CRA0210039M
|
1
|
600,00000000
|
24,79672909
|
0,00000000
|
624,79672909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
624,47436476
|
CRA0210039M
|
1
|
600,00000000
|
24,47436476
|
0,00000000
|
624,47436476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
624,15215963
|
CRA0210039M
|
1
|
600,00000000
|
24,15215963
|
0,00000000
|
624,15215963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
623,83012560
|
CRA0210039M
|
1
|
600,00000000
|
23,83012560
|
0,00000000
|
623,83012560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
623,50825720
|
CRA0210039M
|
1
|
600,00000000
|
23,50825720
|
0,00000000
|
623,50825720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
623,18655374
|
CRA0210039M
|
1
|
600,00000000
|
23,18655374
|
0,00000000
|
623,18655374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
622,86501551
|
CRA0210039M
|
1
|
600,00000000
|
22,86501551
|
0,00000000
|
622,86501551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
622,54364236
|
CRA0210039M
|
1
|
600,00000000
|
22,54364236
|
0,00000000
|
622,54364236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
622,21150055
|
CRA0210039M
|
1
|
600,00000000
|
22,21150055
|
0,00000000
|
622,21150055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
621,87953690
|
CRA0210039M
|
1
|
600,00000000
|
21,87953690
|
0,00000000
|
621,87953690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
621,54775744
|
CRA0210039M
|
1
|
600,00000000
|
21,54775744
|
0,00000000
|
621,54775744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
621,21614384
|
CRA0210039M
|
1
|
600,00000000
|
21,21614384
|
0,00000000
|
621,21614384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
620,88471430
|
CRA0210039M
|
1
|
600,00000000
|
20,88471430
|
0,00000000
|
620,88471430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
620,55346292
|
CRA0210039M
|
1
|
600,00000000
|
20,55346292
|
0,00000000
|
620,55346292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
620,22238330
|
CRA0210039M
|
1
|
600,00000000
|
20,22238330
|
0,00000000
|
620,22238330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
619,89148184
|
CRA0210039M
|
1
|
600,00000000
|
19,89148184
|
0,00000000
|
619,89148184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
619,56075816
|
CRA0210039M
|
1
|
600,00000000
|
19,56075816
|
0,00000000
|
619,56075816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
619,23021252
|
CRA0210039M
|
1
|
600,00000000
|
19,23021252
|
0,00000000
|
619,23021252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
618,89983876
|
CRA0210039M
|
1
|
600,00000000
|
18,89983876
|
0,00000000
|
618,89983876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
618,56964277
|
CRA0210039M
|
1
|
600,00000000
|
18,56964277
|
0,00000000
|
618,56964277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
618,23962483
|
CRA0210039M
|
1
|
600,00000000
|
18,23962483
|
0,00000000
|
618,23962483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
617,90977851
|
CRA0210039M
|
1
|
600,00000000
|
17,90977851
|
0,00000000
|
617,90977851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
617,58011613
|
CRA0210039M
|
1
|
600,00000000
|
17,58011613
|
0,00000000
|
617,58011613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
617,25061960
|
CRA0210039M
|
1
|
600,00000000
|
17,25061960
|
0,00000000
|
617,25061960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
616,92130675
|
CRA0210039M
|
1
|
600,00000000
|
16,92130675
|
0,00000000
|
616,92130675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
616,59216565
|
CRA0210039M
|
1
|
600,00000000
|
16,59216565
|
0,00000000
|
616,59216565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
616,26320234
|
CRA0210039M
|
1
|
600,00000000
|
16,26320234
|
0,00000000
|
616,26320234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
615,93441667
|
CRA0210039M
|
1
|
600,00000000
|
15,93441667
|
0,00000000
|
615,93441667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
615,60580264
|
CRA0210039M
|
1
|
600,00000000
|
15,60580264
|
0,00000000
|
615,60580264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
615,27736035
|
CRA0210039M
|
1
|
600,00000000
|
15,27736035
|
0,00000000
|
615,27736035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
614,94910175
|
CRA0210039M
|
1
|
600,00000000
|
14,94910175
|
0,00000000
|
614,94910175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
614,62101477
|
CRA0210039M
|
1
|
600,00000000
|
14,62101477
|
0,00000000
|
614,62101477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
614,29309928
|
CRA0210039M
|
1
|
600,00000000
|
14,29309928
|
0,00000000
|
614,29309928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
613,96536146
|
CRA0210039M
|
1
|
600,00000000
|
13,96536146
|
0,00000000
|
613,96536146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
613,63780140
|
CRA0210039M
|
1
|
600,00000000
|
13,63780140
|
0,00000000
|
613,63780140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
613,31041234
|
CRA0210039M
|
1
|
600,00000000
|
13,31041234
|
0,00000000
|
613,31041234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
612,98320118
|
CRA0210039M
|
1
|
600,00000000
|
12,98320118
|
0,00000000
|
612,98320118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
612,65616140
|
CRA0210039M
|
1
|
600,00000000
|
12,65616140
|
0,00000000
|
612,65616140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
612,32929324
|
CRA0210039M
|
1
|
600,00000000
|
12,32929324
|
0,00000000
|
612,32929324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
612,00260837
|
CRA0210039M
|
1
|
600,00000000
|
12,00260837
|
0,00000000
|
612,00260837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
611,67608898
|
CRA0210039M
|
1
|
600,00000000
|
11,67608898
|
0,00000000
|
611,67608898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
611,34974711
|
CRA0210039M
|
1
|
600,00000000
|
11,34974711
|
0,00000000
|
611,34974711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
611,01288715
|
CRA0210039M
|
1
|
600,00000000
|
11,01288715
|
0,00000000
|
611,01288715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
610,67621164
|
CRA0210039M
|
1
|
600,00000000
|
10,67621164
|
0,00000000
|
610,67621164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
610,33972032
|
CRA0210039M
|
1
|
600,00000000
|
10,33972032
|
0,00000000
|
610,33972032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
610,00341934
|
CRA0210039M
|
1
|
600,00000000
|
10,00341934
|
0,00000000
|
610,00341934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
609,66729665
|
CRA0210039M
|
1
|
600,00000000
|
9,66729665
|
0,00000000
|
609,66729665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
609,33136404
|
CRA0210039M
|
1
|
600,00000000
|
9,33136404
|
0,00000000
|
609,33136404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
608,99561576
|
CRA0210039M
|
1
|
600,00000000
|
8,99561576
|
0,00000000
|
608,99561576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
608,66005165
|
CRA0210039M
|
1
|
600,00000000
|
8,66005165
|
0,00000000
|
608,66005165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
608,32467161
|
CRA0210039M
|
1
|
600,00000000
|
8,32467161
|
0,00000000
|
608,32467161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
607,98948179
|
CRA0210039M
|
1
|
600,00000000
|
7,98948179
|
0,00000000
|
607,98948179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
607,65446999
|
CRA0210039M
|
1
|
600,00000000
|
7,65446999
|
0,00000000
|
607,65446999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
607,31964841
|
CRA0210039M
|
1
|
600,00000000
|
7,31964841
|
0,00000000
|
607,31964841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
606,98500474
|
CRA0210039M
|
1
|
600,00000000
|
6,98500474
|
0,00000000
|
606,98500474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
606,65055128
|
CRA0210039M
|
1
|
600,00000000
|
6,65055128
|
0,00000000
|
606,65055128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
606,31628176
|
CRA0210039M
|
1
|
600,00000000
|
6,31628176
|
0,00000000
|
606,31628176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
605,98219026
|
CRA0210039M
|
1
|
600,00000000
|
5,98219026
|
0,00000000
|
605,98219026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
605,64828873
|
CRA0210039M
|
1
|
600,00000000
|
5,64828873
|
0,00000000
|
605,64828873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
605,31457112
|
CRA0210039M
|
1
|
600,00000000
|
5,31457112
|
0,00000000
|
605,31457112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
604,98103143
|
CRA0210039M
|
1
|
600,00000000
|
4,98103143
|
0,00000000
|
604,98103143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
604,64768182
|
CRA0210039M
|
1
|
600,00000000
|
4,64768182
|
0,00000000
|
604,64768182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
604,31451588
|
CRA0210039M
|
1
|
600,00000000
|
4,31451588
|
0,00000000
|
604,31451588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
603,98152798
|
CRA0210039M
|
1
|
600,00000000
|
3,98152798
|
0,00000000
|
603,98152798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
603,64872978
|
CRA0210039M
|
1
|
600,00000000
|
3,64872978
|
0,00000000
|
603,64872978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
603,31610949
|
CRA0210039M
|
1
|
600,00000000
|
3,31610949
|
0,00000000
|
603,31610949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
602,98367902
|
CRA0210039M
|
1
|
600,00000000
|
2,98367902
|
0,00000000
|
602,98367902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
602,65142640
|
CRA0210039M
|
1
|
600,00000000
|
2,65142640
|
0,00000000
|
602,65142640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
602,31935733
|
CRA0210039M
|
1
|
600,00000000
|
2,31935733
|
0,00000000
|
602,31935733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
601,98747212
|
CRA0210039M
|
1
|
600,00000000
|
1,98747212
|
0,00000000
|
601,98747212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
601,65577059
|
CRA0210039M
|
1
|
600,00000000
|
1,65577059
|
0,00000000
|
601,65577059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
601,32425274
|
CRA0210039M
|
1
|
600,00000000
|
1,32425274
|
0,00000000
|
601,32425274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
600,99291266
|
CRA0210039M
|
1
|
600,00000000
|
0,99291266
|
0,00000000
|
600,99291266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
600,66176216
|
CRA0210039M
|
1
|
600,00000000
|
0,66176216
|
0,00000000
|
600,66176216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
600,33078931
|
CRA0210039M
|
1
|
600,00000000
|
0,33078931
|
0,00000000
|
600,33078931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
600,00000000
|
CRA0210039M
|
1
|
800,00000000
|
118,11591919
|
0,00000000
|
918,11591919
|
200,00000000
|
118,11591919
|
0,00000000
|
318,11591919
|
29.06.2023
|
917,61003153
|
CRA0210039M
|
1
|
800,00000000
|
117,61003153
|
0,00000000
|
917,61003153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
917,10441283
|
CRA0210039M
|
1
|
800,00000000
|
117,10441283
|
0,00000000
|
917,10441283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
916,59907893
|
CRA0210039M
|
1
|
800,00000000
|
116,59907893
|
0,00000000
|
916,59907893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
916,09402164
|
CRA0210039M
|
1
|
800,00000000
|
116,09402164
|
0,00000000
|
916,09402164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
915,58924094
|
CRA0210039M
|
1
|
800,00000000
|
115,58924094
|
0,00000000
|
915,58924094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
915,08474493
|
CRA0210039M
|
1
|
800,00000000
|
115,08474493
|
0,00000000
|
915,08474493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
914,58052552
|
CRA0210039M
|
1
|
800,00000000
|
114,58052552
|
0,00000000
|
914,58052552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
914,07657438
|
CRA0210039M
|
1
|
800,00000000
|
114,07657438
|
0,00000000
|
914,07657438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
913,57290792
|
CRA0210039M
|
1
|
800,00000000
|
113,57290792
|
0,00000000
|
913,57290792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
913,06951793
|
CRA0210039M
|
1
|
800,00000000
|
113,06951793
|
0,00000000
|
913,06951793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
912,56641237
|
CRA0210039M
|
1
|
800,00000000
|
112,56641237
|
0,00000000
|
912,56641237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
912,06357520
|
CRA0210039M
|
1
|
800,00000000
|
112,06357520
|
0,00000000
|
912,06357520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
911,56101425
|
CRA0210039M
|
1
|
800,00000000
|
111,56101425
|
0,00000000
|
911,56101425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
911,05873773
|
CRA0210039M
|
1
|
800,00000000
|
111,05873773
|
0,00000000
|
911,05873773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
910,55672947
|
CRA0210039M
|
1
|
800,00000000
|
110,55672947
|
0,00000000
|
910,55672947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
910,05500551
|
CRA0210039M
|
1
|
800,00000000
|
110,05500551
|
0,00000000
|
910,05500551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
909,55354969
|
CRA0210039M
|
1
|
800,00000000
|
109,55354969
|
0,00000000
|
909,55354969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
909,05237817
|
CRA0210039M
|
1
|
800,00000000
|
109,05237817
|
0,00000000
|
909,05237817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
908,55148240
|
CRA0210039M
|
1
|
800,00000000
|
108,55148240
|
0,00000000
|
908,55148240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
908,05085532
|
CRA0210039M
|
1
|
800,00000000
|
108,05085532
|
0,00000000
|
908,05085532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
907,55051206
|
CRA0210039M
|
1
|
800,00000000
|
107,55051206
|
0,00000000
|
907,55051206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
907,05043682
|
CRA0210039M
|
1
|
800,00000000
|
107,05043682
|
0,00000000
|
907,05043682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
906,55064562
|
CRA0210039M
|
1
|
800,00000000
|
106,55064562
|
0,00000000
|
906,55064562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
906,05112243
|
CRA0210039M
|
1
|
800,00000000
|
106,05112243
|
0,00000000
|
906,05112243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
905,55188316
|
CRA0210039M
|
1
|
800,00000000
|
105,55188316
|
0,00000000
|
905,55188316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
905,05291176
|
CRA0210039M
|
1
|
800,00000000
|
105,05291176
|
0,00000000
|
905,05291176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
904,55421633
|
CRA0210039M
|
1
|
800,00000000
|
104,55421633
|
0,00000000
|
904,55421633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
904,05579680
|
CRA0210039M
|
1
|
800,00000000
|
104,05579680
|
0,00000000
|
904,05579680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
903,55765280
|
CRA0210039M
|
1
|
800,00000000
|
103,55765280
|
0,00000000
|
903,55765280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
903,05977680
|
CRA0210039M
|
1
|
800,00000000
|
103,05977680
|
0,00000000
|
903,05977680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
902,56218400
|
CRA0210039M
|
1
|
800,00000000
|
102,56218400
|
0,00000000
|
902,56218400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
902,06485920
|
CRA0210039M
|
1
|
800,00000000
|
102,06485920
|
0,00000000
|
902,06485920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
901,56781040
|
CRA0210039M
|
1
|
800,00000000
|
101,56781040
|
0,00000000
|
901,56781040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
901,07103760
|
CRA0210039M
|
1
|
800,00000000
|
101,07103760
|
0,00000000
|
901,07103760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
900,57453920
|
CRA0210039M
|
1
|
800,00000000
|
100,57453920
|
0,00000000
|
900,57453920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
900,07830960
|
CRA0210039M
|
1
|
800,00000000
|
100,07830960
|
0,00000000
|
900,07830960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
899,58235440
|
CRA0210039M
|
1
|
800,00000000
|
99,58235440
|
0,00000000
|
899,58235440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
899,08667520
|
CRA0210039M
|
1
|
800,00000000
|
99,08667520
|
0,00000000
|
899,08667520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
898,59127200
|
CRA0210039M
|
1
|
800,00000000
|
98,59127200
|
0,00000000
|
898,59127200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
898,09613600
|
CRA0210039M
|
1
|
800,00000000
|
98,09613600
|
0,00000000
|
898,09613600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
897,60127520
|
CRA0210039M
|
1
|
800,00000000
|
97,60127520
|
0,00000000
|
897,60127520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
897,10668160
|
CRA0210039M
|
1
|
800,00000000
|
97,10668160
|
0,00000000
|
897,10668160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
896,61237120
|
CRA0210039M
|
1
|
800,00000000
|
96,61237120
|
0,00000000
|
896,61237120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
896,11832800
|
CRA0210039M
|
1
|
800,00000000
|
96,11832800
|
0,00000000
|
896,11832800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
895,62455280
|
CRA0210039M
|
1
|
800,00000000
|
95,62455280
|
0,00000000
|
895,62455280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
895,13105200
|
CRA0210039M
|
1
|
800,00000000
|
95,13105200
|
0,00000000
|
895,13105200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
894,63782720
|
CRA0210039M
|
1
|
800,00000000
|
94,63782720
|
0,00000000
|
894,63782720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
894,14486880
|
CRA0210039M
|
1
|
800,00000000
|
94,14486880
|
0,00000000
|
894,14486880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
893,65218639
|
CRA0210039M
|
1
|
800,00000000
|
93,65218639
|
0,00000000
|
893,65218639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
893,15977040
|
CRA0210039M
|
1
|
800,00000000
|
93,15977040
|
0,00000000
|
893,15977040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
892,66762960
|
CRA0210039M
|
1
|
800,00000000
|
92,66762960
|
0,00000000
|
892,66762960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
892,17576399
|
CRA0210039M
|
1
|
800,00000000
|
92,17576399
|
0,00000000
|
892,17576399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
891,68416560
|
CRA0210039M
|
1
|
800,00000000
|
91,68416560
|
0,00000000
|
891,68416560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
891,19283360
|
CRA0210039M
|
1
|
800,00000000
|
91,19283360
|
0,00000000
|
891,19283360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
890,70177600
|
CRA0210039M
|
1
|
800,00000000
|
90,70177600
|
0,00000000
|
890,70177600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
890,21098640
|
CRA0210039M
|
1
|
800,00000000
|
90,21098640
|
0,00000000
|
890,21098640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
889,72047120
|
CRA0210039M
|
1
|
800,00000000
|
89,72047120
|
0,00000000
|
889,72047120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
889,23022320
|
CRA0210039M
|
1
|
800,00000000
|
89,23022320
|
0,00000000
|
889,23022320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
888,74024960
|
CRA0210039M
|
1
|
800,00000000
|
88,74024960
|
0,00000000
|
888,74024960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
888,25054320
|
CRA0210039M
|
1
|
800,00000000
|
88,25054320
|
0,00000000
|
888,25054320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
887,76110320
|
CRA0210039M
|
1
|
800,00000000
|
87,76110320
|
0,00000000
|
887,76110320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
887,27193759
|
CRA0210039M
|
1
|
800,00000000
|
87,27193759
|
0,00000000
|
887,27193759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
886,78303920
|
CRA0210039M
|
1
|
800,00000000
|
86,78303920
|
0,00000000
|
886,78303920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
886,29441440
|
CRA0210039M
|
1
|
800,00000000
|
86,29441440
|
0,00000000
|
886,29441440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
885,80605760
|
CRA0210039M
|
1
|
800,00000000
|
85,80605760
|
0,00000000
|
885,80605760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
885,31796720
|
CRA0210039M
|
1
|
800,00000000
|
85,31796720
|
0,00000000
|
885,31796720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
884,83015040
|
CRA0210039M
|
1
|
800,00000000
|
84,83015040
|
0,00000000
|
884,83015040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
884,34259200
|
CRA0210039M
|
1
|
800,00000000
|
84,34259200
|
0,00000000
|
884,34259200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
883,85530960
|
CRA0210039M
|
1
|
800,00000000
|
83,85530960
|
0,00000000
|
883,85530960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
883,36830000
|
CRA0210039M
|
1
|
800,00000000
|
83,36830000
|
0,00000000
|
883,36830000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
882,88154960
|
CRA0210039M
|
1
|
800,00000000
|
82,88154960
|
0,00000000
|
882,88154960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
882,39507360
|
CRA0210039M
|
1
|
800,00000000
|
82,39507360
|
0,00000000
|
882,39507360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
881,90886400
|
CRA0210039M
|
1
|
800,00000000
|
81,90886400
|
0,00000000
|
881,90886400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
881,42291920
|
CRA0210039M
|
1
|
800,00000000
|
81,42291920
|
0,00000000
|
881,42291920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
880,93725040
|
CRA0210039M
|
1
|
800,00000000
|
80,93725040
|
0,00000000
|
880,93725040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
880,45183920
|
CRA0210039M
|
1
|
800,00000000
|
80,45183920
|
0,00000000
|
880,45183920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
879,96670240
|
CRA0210039M
|
1
|
800,00000000
|
79,96670240
|
0,00000000
|
879,96670240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
879,48183120
|
CRA0210039M
|
1
|
800,00000000
|
79,48183120
|
0,00000000
|
879,48183120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
878,99722639
|
CRA0210039M
|
1
|
800,00000000
|
78,99722639
|
0,00000000
|
878,99722639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
878,51288800
|
CRA0210039M
|
1
|
800,00000000
|
78,51288800
|
0,00000000
|
878,51288800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
878,02881520
|
CRA0210039M
|
1
|
800,00000000
|
78,02881520
|
0,00000000
|
878,02881520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
877,54500879
|
CRA0210039M
|
1
|
800,00000000
|
77,54500879
|
0,00000000
|
877,54500879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
877,06147680
|
CRA0210039M
|
1
|
800,00000000
|
77,06147680
|
0,00000000
|
877,06147680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
876,57820240
|
CRA0210039M
|
1
|
800,00000000
|
76,57820240
|
0,00000000
|
876,57820240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
876,09520240
|
CRA0210039M
|
1
|
800,00000000
|
76,09520240
|
0,00000000
|
876,09520240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
875,61245920
|
CRA0210039M
|
1
|
800,00000000
|
75,61245920
|
0,00000000
|
875,61245920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
875,12998960
|
CRA0210039M
|
1
|
800,00000000
|
75,12998960
|
0,00000000
|
875,12998960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
874,64777920
|
CRA0210039M
|
1
|
800,00000000
|
74,64777920
|
0,00000000
|
874,64777920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
874,16584240
|
CRA0210039M
|
1
|
800,00000000
|
74,16584240
|
0,00000000
|
874,16584240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
873,68416240
|
CRA0210039M
|
1
|
800,00000000
|
73,68416240
|
0,00000000
|
873,68416240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
873,20274880
|
CRA0210039M
|
1
|
800,00000000
|
73,20274880
|
0,00000000
|
873,20274880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
872,72160880
|
CRA0210039M
|
1
|
800,00000000
|
72,72160880
|
0,00000000
|
872,72160880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
872,24072639
|
CRA0210039M
|
1
|
800,00000000
|
72,24072639
|
0,00000000
|
872,24072639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
871,76010959
|
CRA0210039M
|
1
|
800,00000000
|
71,76010959
|
0,00000000
|
871,76010959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
871,27976640
|
CRA0210039M
|
1
|
800,00000000
|
71,27976640
|
0,00000000
|
871,27976640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
870,79968080
|
CRA0210039M
|
1
|
800,00000000
|
70,79968080
|
0,00000000
|
870,79968080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
870,31985360
|
CRA0210039M
|
1
|
800,00000000
|
70,31985360
|
0,00000000
|
870,31985360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
869,84029839
|
CRA0210039M
|
1
|
800,00000000
|
69,84029839
|
0,00000000
|
869,84029839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
869,36100960
|
CRA0210039M
|
1
|
800,00000000
|
69,36100960
|
0,00000000
|
869,36100960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
868,88197760
|
CRA0210039M
|
1
|
800,00000000
|
68,88197760
|
0,00000000
|
868,88197760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
868,40321920
|
CRA0210039M
|
1
|
800,00000000
|
68,40321920
|
0,00000000
|
868,40321920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
867,92471920
|
CRA0210039M
|
1
|
800,00000000
|
67,92471920
|
0,00000000
|
867,92471920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
867,44647520
|
CRA0210039M
|
1
|
800,00000000
|
67,44647520
|
0,00000000
|
867,44647520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
866,96850560
|
CRA0210039M
|
1
|
800,00000000
|
66,96850560
|
0,00000000
|
866,96850560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
866,49079199
|
CRA0210039M
|
1
|
800,00000000
|
66,49079199
|
0,00000000
|
866,49079199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
866,01335360
|
CRA0210039M
|
1
|
800,00000000
|
66,01335360
|
0,00000000
|
866,01335360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
865,53617040
|
CRA0210039M
|
1
|
800,00000000
|
65,53617040
|
0,00000000
|
865,53617040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
865,05924479
|
CRA0210039M
|
1
|
800,00000000
|
65,05924479
|
0,00000000
|
865,05924479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
864,58258479
|
CRA0210039M
|
1
|
800,00000000
|
64,58258479
|
0,00000000
|
864,58258479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
864,10618960
|
CRA0210039M
|
1
|
800,00000000
|
64,10618960
|
0,00000000
|
864,10618960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
863,63006000
|
CRA0210039M
|
1
|
800,00000000
|
63,63006000
|
0,00000000
|
863,63006000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
863,15418720
|
CRA0210039M
|
1
|
800,00000000
|
63,15418720
|
0,00000000
|
863,15418720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
862,67857920
|
CRA0210039M
|
1
|
800,00000000
|
62,67857920
|
0,00000000
|
862,67857920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
862,20323679
|
CRA0210039M
|
1
|
800,00000000
|
62,20323679
|
0,00000000
|
862,20323679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
861,72815039
|
CRA0210039M
|
1
|
800,00000000
|
61,72815039
|
0,00000000
|
861,72815039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
861,25333039
|
CRA0210039M
|
1
|
800,00000000
|
61,25333039
|
0,00000000
|
861,25333039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
860,77876559
|
CRA0210039M
|
1
|
800,00000000
|
60,77876559
|
0,00000000
|
860,77876559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
860,30446640
|
CRA0210039M
|
1
|
800,00000000
|
60,30446640
|
0,00000000
|
860,30446640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
859,83043200
|
CRA0210039M
|
1
|
800,00000000
|
59,83043200
|
0,00000000
|
859,83043200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
859,35665440
|
CRA0210039M
|
1
|
800,00000000
|
59,35665440
|
0,00000000
|
859,35665440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
858,88314160
|
CRA0210039M
|
1
|
800,00000000
|
58,88314160
|
0,00000000
|
858,88314160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
858,40988560
|
CRA0210039M
|
1
|
800,00000000
|
58,40988560
|
0,00000000
|
858,40988560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
857,93689440
|
CRA0210039M
|
1
|
800,00000000
|
57,93689440
|
0,00000000
|
857,93689440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
857,46415920
|
CRA0210039M
|
1
|
800,00000000
|
57,46415920
|
0,00000000
|
857,46415920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
856,99168960
|
CRA0210039M
|
1
|
800,00000000
|
56,99168960
|
0,00000000
|
856,99168960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
856,51947600
|
CRA0210039M
|
1
|
800,00000000
|
56,51947600
|
0,00000000
|
856,51947600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
856,04751840
|
CRA0210039M
|
1
|
800,00000000
|
56,04751840
|
0,00000000
|
856,04751840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
855,57582640
|
CRA0210039M
|
1
|
800,00000000
|
55,57582640
|
0,00000000
|
855,57582640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
855,10439840
|
CRA0210039M
|
1
|
800,00000000
|
55,10439840
|
0,00000000
|
855,10439840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
854,63322640
|
CRA0210039M
|
1
|
800,00000000
|
54,63322640
|
0,00000000
|
854,63322640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
854,16231200
|
CRA0210039M
|
1
|
800,00000000
|
54,16231200
|
0,00000000
|
854,16231200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
853,69166159
|
CRA0210039M
|
1
|
800,00000000
|
53,69166159
|
0,00000000
|
853,69166159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
853,22126800
|
CRA0210039M
|
1
|
800,00000000
|
53,22126800
|
0,00000000
|
853,22126800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
852,75112960
|
CRA0210039M
|
1
|
800,00000000
|
52,75112960
|
0,00000000
|
852,75112960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
852,28125600
|
CRA0210039M
|
1
|
800,00000000
|
52,28125600
|
0,00000000
|
852,28125600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
851,81163840
|
CRA0210039M
|
1
|
800,00000000
|
51,81163840
|
0,00000000
|
851,81163840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
851,34227760
|
CRA0210039M
|
1
|
800,00000000
|
51,34227760
|
0,00000000
|
851,34227760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
850,87318080
|
CRA0210039M
|
1
|
800,00000000
|
50,87318080
|
0,00000000
|
850,87318080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
850,40434000
|
CRA0210039M
|
1
|
800,00000000
|
50,40434000
|
0,00000000
|
850,40434000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
849,93575600
|
CRA0210039M
|
1
|
800,00000000
|
49,93575600
|
0,00000000
|
849,93575600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
849,46742800
|
CRA0210039M
|
1
|
800,00000000
|
49,46742800
|
0,00000000
|
849,46742800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
848,99936400
|
CRA0210039M
|
1
|
800,00000000
|
48,99936400
|
0,00000000
|
848,99936400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
848,53155519
|
CRA0210039M
|
1
|
800,00000000
|
48,53155519
|
0,00000000
|
848,53155519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
848,06400320
|
CRA0210039M
|
1
|
800,00000000
|
48,06400320
|
0,00000000
|
848,06400320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
847,59671520
|
CRA0210039M
|
1
|
800,00000000
|
47,59671520
|
0,00000000
|
847,59671520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
847,12967440
|
CRA0210039M
|
1
|
800,00000000
|
47,12967440
|
0,00000000
|
847,12967440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
846,66289840
|
CRA0210039M
|
1
|
800,00000000
|
46,66289840
|
0,00000000
|
846,66289840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
846,19637759
|
CRA0210039M
|
1
|
800,00000000
|
46,19637759
|
0,00000000
|
846,19637759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
845,73011360
|
CRA0210039M
|
1
|
800,00000000
|
45,73011360
|
0,00000000
|
845,73011360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
845,26410480
|
CRA0210039M
|
1
|
800,00000000
|
45,26410480
|
0,00000000
|
845,26410480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
844,79835199
|
CRA0210039M
|
1
|
800,00000000
|
44,79835199
|
0,00000000
|
844,79835199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
844,33286400
|
CRA0210039M
|
1
|
800,00000000
|
44,33286400
|
0,00000000
|
844,33286400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
843,86762159
|
CRA0210039M
|
1
|
800,00000000
|
43,86762159
|
0,00000000
|
843,86762159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
843,40264400
|
CRA0210039M
|
1
|
800,00000000
|
43,40264400
|
0,00000000
|
843,40264400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
842,93791519
|
CRA0210039M
|
1
|
800,00000000
|
42,93791519
|
0,00000000
|
842,93791519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
842,47344880
|
CRA0210039M
|
1
|
800,00000000
|
42,47344880
|
0,00000000
|
842,47344880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
842,00923759
|
CRA0210039M
|
1
|
800,00000000
|
42,00923759
|
0,00000000
|
842,00923759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
841,54528320
|
CRA0210039M
|
1
|
800,00000000
|
41,54528320
|
0,00000000
|
841,54528320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
841,08157520
|
CRA0210039M
|
1
|
800,00000000
|
41,08157520
|
0,00000000
|
841,08157520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
840,61813200
|
CRA0210039M
|
1
|
800,00000000
|
40,61813200
|
0,00000000
|
840,61813200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
840,15494319
|
CRA0210039M
|
1
|
800,00000000
|
40,15494319
|
0,00000000
|
840,15494319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
839,69201039
|
CRA0210039M
|
1
|
800,00000000
|
39,69201039
|
0,00000000
|
839,69201039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
839,22932400
|
CRA0210039M
|
1
|
800,00000000
|
39,22932400
|
0,00000000
|
839,22932400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
838,76690239
|
CRA0210039M
|
1
|
800,00000000
|
38,76690239
|
0,00000000
|
838,76690239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
838,30472800
|
CRA0210039M
|
1
|
800,00000000
|
38,30472800
|
0,00000000
|
838,30472800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
837,84281679
|
CRA0210039M
|
1
|
800,00000000
|
37,84281679
|
0,00000000
|
837,84281679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
837,38115200
|
CRA0210039M
|
1
|
800,00000000
|
37,38115200
|
0,00000000
|
837,38115200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
836,91975200
|
CRA0210039M
|
1
|
800,00000000
|
36,91975200
|
0,00000000
|
836,91975200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
836,45859760
|
CRA0210039M
|
1
|
800,00000000
|
36,45859760
|
0,00000000
|
836,45859760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
835,99769920
|
CRA0210039M
|
1
|
800,00000000
|
35,99769920
|
0,00000000
|
835,99769920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
835,53704880
|
CRA0210039M
|
1
|
800,00000000
|
35,53704880
|
0,00000000
|
835,53704880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
835,07666000
|
CRA0210039M
|
1
|
800,00000000
|
35,07666000
|
0,00000000
|
835,07666000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
834,61652720
|
CRA0210039M
|
1
|
800,00000000
|
34,61652720
|
0,00000000
|
834,61652720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
834,15664159
|
CRA0210039M
|
1
|
800,00000000
|
34,15664159
|
0,00000000
|
834,15664159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
833,69701119
|
CRA0210039M
|
1
|
800,00000000
|
33,69701119
|
0,00000000
|
833,69701119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
833,23763520
|
CRA0210039M
|
1
|
800,00000000
|
33,23763520
|
0,00000000
|
833,23763520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
832,77851520
|
CRA0210039M
|
1
|
800,00000000
|
32,77851520
|
0,00000000
|
832,77851520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
832,31964160
|
CRA0210039M
|
1
|
800,00000000
|
32,31964160
|
0,00000000
|
832,31964160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
831,86102240
|
CRA0210039M
|
1
|
800,00000000
|
31,86102240
|
0,00000000
|
831,86102240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
831,40265840
|
CRA0210039M
|
1
|
800,00000000
|
31,40265840
|
0,00000000
|
831,40265840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
830,94454080
|
CRA0210039M
|
1
|
800,00000000
|
30,94454080
|
0,00000000
|
830,94454080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
830,48668720
|
CRA0210039M
|
1
|
800,00000000
|
30,48668720
|
0,00000000
|
830,48668720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
830,02908000
|
CRA0210039M
|
1
|
800,00000000
|
30,02908000
|
0,00000000
|
830,02908000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
829,57171920
|
CRA0210039M
|
1
|
800,00000000
|
29,57171920
|
0,00000000
|
829,57171920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
829,11461360
|
CRA0210039M
|
1
|
800,00000000
|
29,11461360
|
0,00000000
|
829,11461360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
828,65776240
|
CRA0210039M
|
1
|
800,00000000
|
28,65776240
|
0,00000000
|
828,65776240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
828,20116640
|
CRA0210039M
|
1
|
800,00000000
|
28,20116640
|
0,00000000
|
828,20116640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
827,74481600
|
CRA0210039M
|
1
|
800,00000000
|
27,74481600
|
0,00000000
|
827,74481600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
827,28872160
|
CRA0210039M
|
1
|
800,00000000
|
27,28872160
|
0,00000000
|
827,28872160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
826,83287360
|
CRA0210039M
|
1
|
800,00000000
|
26,83287360
|
0,00000000
|
826,83287360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
826,37727919
|
CRA0210039M
|
1
|
800,00000000
|
26,37727919
|
0,00000000
|
826,37727919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
825,92193200
|
CRA0210039M
|
1
|
800,00000000
|
25,92193200
|
0,00000000
|
825,92193200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
825,46683919
|
CRA0210039M
|
1
|
800,00000000
|
25,46683919
|
0,00000000
|
825,46683919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
825,01200080
|
CRA0210039M
|
1
|
800,00000000
|
25,01200080
|
0,00000000
|
825,01200080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
824,55740880
|
CRA0210039M
|
1
|
800,00000000
|
24,55740880
|
0,00000000
|
824,55740880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
824,10307120
|
CRA0210039M
|
1
|
800,00000000
|
24,10307120
|
0,00000000
|
824,10307120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
823,64898080
|
CRA0210039M
|
1
|
800,00000000
|
23,64898080
|
0,00000000
|
823,64898080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
823,19513519
|
CRA0210039M
|
1
|
800,00000000
|
23,19513519
|
0,00000000
|
823,19513519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
822,74154559
|
CRA0210039M
|
1
|
800,00000000
|
22,74154559
|
0,00000000
|
822,74154559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
822,28820880
|
CRA0210039M
|
1
|
800,00000000
|
22,28820880
|
0,00000000
|
822,28820880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
821,83512000
|
CRA0210039M
|
1
|
800,00000000
|
21,83512000
|
0,00000000
|
821,83512000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
821,38227599
|
CRA0210039M
|
1
|
800,00000000
|
21,38227599
|
0,00000000
|
821,38227599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
820,92968719
|
CRA0210039M
|
1
|
800,00000000
|
20,92968719
|
0,00000000
|
820,92968719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
820,47734400
|
CRA0210039M
|
1
|
800,00000000
|
20,47734400
|
0,00000000
|
820,47734400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
820,02525440
|
CRA0210039M
|
1
|
800,00000000
|
20,02525440
|
0,00000000
|
820,02525440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
819,57341120
|
CRA0210039M
|
1
|
800,00000000
|
19,57341120
|
0,00000000
|
819,57341120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
819,12181519
|
CRA0210039M
|
1
|
800,00000000
|
19,12181519
|
0,00000000
|
819,12181519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
818,67046400
|
CRA0210039M
|
1
|
800,00000000
|
18,67046400
|
0,00000000
|
818,67046400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
818,21936720
|
CRA0210039M
|
1
|
800,00000000
|
18,21936720
|
0,00000000
|
818,21936720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
818,21936720
|
CRA0210039M
|
1
|
800,00000000
|
18,21936720
|
0,00000000
|
818,21936720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
817,76852480
|
CRA0210039M
|
1
|
800,00000000
|
17,76852480
|
0,00000000
|
817,76852480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
817,31792000
|
CRA0210039M
|
1
|
800,00000000
|
17,31792000
|
0,00000000
|
817,31792000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
816,86756880
|
CRA0210039M
|
1
|
800,00000000
|
16,86756880
|
0,00000000
|
816,86756880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
816,41746400
|
CRA0210039M
|
1
|
800,00000000
|
16,41746400
|
0,00000000
|
816,41746400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
815,96761279
|
CRA0210039M
|
1
|
800,00000000
|
15,96761279
|
0,00000000
|
815,96761279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
815,51800720
|
CRA0210039M
|
1
|
800,00000000
|
15,51800720
|
0,00000000
|
815,51800720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
815,06864000
|
CRA0210039M
|
1
|
800,00000000
|
15,06864000
|
0,00000000
|
815,06864000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
814,63378800
|
CRA0210039M
|
1
|
800,00000000
|
14,63378800
|
0,00000000
|
814,63378800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
814,19916400
|
CRA0210039M
|
1
|
800,00000000
|
14,19916400
|
0,00000000
|
814,19916400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
813,76477600
|
CRA0210039M
|
1
|
800,00000000
|
13,76477600
|
0,00000000
|
813,76477600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
813,33061680
|
CRA0210039M
|
1
|
800,00000000
|
13,33061680
|
0,00000000
|
813,33061680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
812,89668640
|
CRA0210039M
|
1
|
800,00000000
|
12,89668640
|
0,00000000
|
812,89668640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
812,46299200
|
CRA0210039M
|
1
|
800,00000000
|
12,46299200
|
0,00000000
|
812,46299200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
812,02952560
|
CRA0210039M
|
1
|
800,00000000
|
12,02952560
|
0,00000000
|
812,02952560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
811,59628880
|
CRA0210039M
|
1
|
800,00000000
|
11,59628880
|
0,00000000
|
811,59628880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
811,16328640
|
CRA0210039M
|
1
|
800,00000000
|
11,16328640
|
0,00000000
|
811,16328640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
810,73051440
|
CRA0210039M
|
1
|
800,00000000
|
10,73051440
|
0,00000000
|
810,73051440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
810,29797680
|
CRA0210039M
|
1
|
800,00000000
|
10,29797680
|
0,00000000
|
810,29797680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
809,86566799
|
CRA0210039M
|
1
|
800,00000000
|
9,86566799
|
0,00000000
|
809,86566799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
809,43358799
|
CRA0210039M
|
1
|
800,00000000
|
9,43358799
|
0,00000000
|
809,43358799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
809,00173520
|
CRA0210039M
|
1
|
800,00000000
|
9,00173520
|
0,00000000
|
809,00173520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
808,57011920
|
CRA0210039M
|
1
|
800,00000000
|
8,57011920
|
0,00000000
|
808,57011920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
808,13873199
|
CRA0210039M
|
1
|
800,00000000
|
8,13873199
|
0,00000000
|
808,13873199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
807,70757199
|
CRA0210039M
|
1
|
800,00000000
|
7,70757199
|
0,00000000
|
807,70757199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
807,27664000
|
CRA0210039M
|
1
|
800,00000000
|
7,27664000
|
0,00000000
|
807,27664000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
806,84594399
|
CRA0210039M
|
1
|
800,00000000
|
6,84594399
|
0,00000000
|
806,84594399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
806,41547599
|
CRA0210039M
|
1
|
800,00000000
|
6,41547599
|
0,00000000
|
806,41547599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
805,98523600
|
CRA0210039M
|
1
|
800,00000000
|
5,98523600
|
0,00000000
|
805,98523600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
805,55523200
|
CRA0210039M
|
1
|
800,00000000
|
5,55523200
|
0,00000000
|
805,55523200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
805,12544800
|
CRA0210039M
|
1
|
800,00000000
|
5,12544800
|
0,00000000
|
805,12544800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
804,69589999
|
CRA0210039M
|
1
|
800,00000000
|
4,69589999
|
0,00000000
|
804,69589999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
804,26658000
|
CRA0210039M
|
1
|
800,00000000
|
4,26658000
|
0,00000000
|
804,26658000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
803,83748720
|
CRA0210039M
|
1
|
800,00000000
|
3,83748720
|
0,00000000
|
803,83748720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
803,40862319
|
CRA0210039M
|
1
|
800,00000000
|
3,40862319
|
0,00000000
|
803,40862319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
802,97998560
|
CRA0210039M
|
1
|
800,00000000
|
2,97998560
|
0,00000000
|
802,97998560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
802,55158560
|
CRA0210039M
|
1
|
800,00000000
|
2,55158560
|
0,00000000
|
802,55158560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
802,12340399
|
CRA0210039M
|
1
|
800,00000000
|
2,12340399
|
0,00000000
|
802,12340399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
801,69545840
|
CRA0210039M
|
1
|
800,00000000
|
1,69545840
|
0,00000000
|
801,69545840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
801,26773199
|
CRA0210039M
|
1
|
800,00000000
|
1,26773199
|
0,00000000
|
801,26773199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
800,84024239
|
CRA0210039M
|
1
|
800,00000000
|
0,84024239
|
0,00000000
|
800,84024239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
800,41297920
|
CRA0210039M
|
1
|
800,00000000
|
0,41297920
|
0,00000000
|
800,41297920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
800,00000000
|
CRA0210039M
|
1
|
1000,00000000
|
70,71859000
|
0,00000000
|
1070,71859000
|
200,00000000
|
70,71859000
|
0,00000000
|
270,71859000
|
29.06.2022
|
1070,16614100
|
CRA0210039M
|
1
|
1000,00000000
|
70,16614100
|
0,00000000
|
1070,16614100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1069,61398000
|
CRA0210039M
|
1
|
1000,00000000
|
69,61398000
|
0,00000000
|
1069,61398000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1069,06210600
|
CRA0210039M
|
1
|
1000,00000000
|
69,06210600
|
0,00000000
|
1069,06210600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1068,51052100
|
CRA0210039M
|
1
|
1000,00000000
|
68,51052100
|
0,00000000
|
1068,51052100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1067,95921300
|
CRA0210039M
|
1
|
1000,00000000
|
67,95921300
|
0,00000000
|
1067,95921300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1067,40819200
|
CRA0210039M
|
1
|
1000,00000000
|
67,40819200
|
0,00000000
|
1067,40819200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1066,85744799
|
CRA0210039M
|
1
|
1000,00000000
|
66,85744799
|
0,00000000
|
1066,85744799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1066,30700200
|
CRA0210039M
|
1
|
1000,00000000
|
66,30700200
|
0,00000000
|
1066,30700200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1065,75683300
|
CRA0210039M
|
1
|
1000,00000000
|
65,75683300
|
0,00000000
|
1065,75683300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1065,20694200
|
CRA0210039M
|
1
|
1000,00000000
|
65,20694200
|
0,00000000
|
1065,20694200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1064,65734799
|
CRA0210039M
|
1
|
1000,00000000
|
64,65734799
|
0,00000000
|
1064,65734799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1064,10802100
|
CRA0210039M
|
1
|
1000,00000000
|
64,10802100
|
0,00000000
|
1064,10802100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1063,55899100
|
CRA0210039M
|
1
|
1000,00000000
|
63,55899100
|
0,00000000
|
1063,55899100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1063,01023799
|
CRA0210039M
|
1
|
1000,00000000
|
63,01023799
|
0,00000000
|
1063,01023799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1062,46177200
|
CRA0210039M
|
1
|
1000,00000000
|
62,46177200
|
0,00000000
|
1062,46177200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1061,91358400
|
CRA0210039M
|
1
|
1000,00000000
|
61,91358400
|
0,00000000
|
1061,91358400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1061,36568199
|
CRA0210039M
|
1
|
1000,00000000
|
61,36568199
|
0,00000000
|
1061,36568199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1060,81806799
|
CRA0210039M
|
1
|
1000,00000000
|
60,81806799
|
0,00000000
|
1060,81806799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1060,27073000
|
CRA0210039M
|
1
|
1000,00000000
|
60,27073000
|
0,00000000
|
1060,27073000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1059,72366999
|
CRA0210039M
|
1
|
1000,00000000
|
59,72366999
|
0,00000000
|
1059,72366999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1059,17689700
|
CRA0210039M
|
1
|
1000,00000000
|
59,17689700
|
0,00000000
|
1059,17689700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1058,63040900
|
CRA0210039M
|
1
|
1000,00000000
|
58,63040900
|
0,00000000
|
1058,63040900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1058,08419999
|
CRA0210039M
|
1
|
1000,00000000
|
58,08419999
|
0,00000000
|
1058,08419999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1057,53827600
|
CRA0210039M
|
1
|
1000,00000000
|
57,53827600
|
0,00000000
|
1057,53827600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1056,99263000
|
CRA0210039M
|
1
|
1000,00000000
|
56,99263000
|
0,00000000
|
1056,99263000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1056,44727000
|
CRA0210039M
|
1
|
1000,00000000
|
56,44727000
|
0,00000000
|
1056,44727000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1055,90218700
|
CRA0210039M
|
1
|
1000,00000000
|
55,90218700
|
0,00000000
|
1055,90218700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1055,35738100
|
CRA0210039M
|
1
|
1000,00000000
|
55,35738100
|
0,00000000
|
1055,35738100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1054,81286100
|
CRA0210039M
|
1
|
1000,00000000
|
54,81286100
|
0,00000000
|
1054,81286100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1054,30593499
|
CRA0210039M
|
1
|
1000,00000000
|
54,30593499
|
0,00000000
|
1054,30593499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1053,79924100
|
CRA0210039M
|
1
|
1000,00000000
|
53,79924100
|
0,00000000
|
1053,79924100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1053,29279199
|
CRA0210039M
|
1
|
1000,00000000
|
53,29279199
|
0,00000000
|
1053,29279199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1052,78659400
|
CRA0210039M
|
1
|
1000,00000000
|
52,78659400
|
0,00000000
|
1052,78659400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1052,28063000
|
CRA0210039M
|
1
|
1000,00000000
|
52,28063000
|
0,00000000
|
1052,28063000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1051,77490899
|
CRA0210039M
|
1
|
1000,00000000
|
51,77490899
|
0,00000000
|
1051,77490899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1051,26944000
|
CRA0210039M
|
1
|
1000,00000000
|
51,26944000
|
0,00000000
|
1051,26944000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1050,76420499
|
CRA0210039M
|
1
|
1000,00000000
|
50,76420499
|
0,00000000
|
1050,76420499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1050,25922300
|
CRA0210039M
|
1
|
1000,00000000
|
50,25922300
|
0,00000000
|
1050,25922300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1049,75447400
|
CRA0210039M
|
1
|
1000,00000000
|
49,75447400
|
0,00000000
|
1049,75447400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1049,24996800
|
CRA0210039M
|
1
|
1000,00000000
|
49,24996800
|
0,00000000
|
1049,24996800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1048,74571400
|
CRA0210039M
|
1
|
1000,00000000
|
48,74571400
|
0,00000000
|
1048,74571400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1048,24169399
|
CRA0210039M
|
1
|
1000,00000000
|
48,24169399
|
0,00000000
|
1048,24169399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1047,73791600
|
CRA0210039M
|
1
|
1000,00000000
|
47,73791600
|
0,00000000
|
1047,73791600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1047,23438100
|
CRA0210039M
|
1
|
1000,00000000
|
47,23438100
|
0,00000000
|
1047,23438100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1046,73108800
|
CRA0210039M
|
1
|
1000,00000000
|
46,73108800
|
0,00000000
|
1046,73108800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1046,22803800
|
CRA0210039M
|
1
|
1000,00000000
|
46,22803800
|
0,00000000
|
1046,22803800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1045,72523100
|
CRA0210039M
|
1
|
1000,00000000
|
45,72523100
|
0,00000000
|
1045,72523100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1045,22266700
|
CRA0210039M
|
1
|
1000,00000000
|
45,22266700
|
0,00000000
|
1045,22266700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1044,72034500
|
CRA0210039M
|
1
|
1000,00000000
|
44,72034500
|
0,00000000
|
1044,72034500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1044,21825600
|
CRA0210039M
|
1
|
1000,00000000
|
44,21825600
|
0,00000000
|
1044,21825600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1043,71641899
|
CRA0210039M
|
1
|
1000,00000000
|
43,71641899
|
0,00000000
|
1043,71641899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1043,21481500
|
CRA0210039M
|
1
|
1000,00000000
|
43,21481500
|
0,00000000
|
1043,21481500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1042,71345300
|
CRA0210039M
|
1
|
1000,00000000
|
42,71345300
|
0,00000000
|
1042,71345300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1042,21233299
|
CRA0210039M
|
1
|
1000,00000000
|
42,21233299
|
0,00000000
|
1042,21233299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1041,71145699
|
CRA0210039M
|
1
|
1000,00000000
|
41,71145699
|
0,00000000
|
1041,71145699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1041,21082200
|
CRA0210039M
|
1
|
1000,00000000
|
41,21082200
|
0,00000000
|
1041,21082200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1040,71041999
|
CRA0210039M
|
1
|
1000,00000000
|
40,71041999
|
0,00000000
|
1040,71041999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1040,21027100
|
CRA0210039M
|
1
|
1000,00000000
|
40,21027100
|
0,00000000
|
1040,21027100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1039,71035399
|
CRA0210039M
|
1
|
1000,00000000
|
39,71035399
|
0,00000000
|
1039,71035399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1039,21067800
|
CRA0210039M
|
1
|
1000,00000000
|
39,21067800
|
0,00000000
|
1039,21067800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1038,71123500
|
CRA0210039M
|
1
|
1000,00000000
|
38,71123500
|
0,00000000
|
1038,71123500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1038,21204500
|
CRA0210039M
|
1
|
1000,00000000
|
38,21204500
|
0,00000000
|
1038,21204500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1037,75012900
|
CRA0210039M
|
1
|
1000,00000000
|
37,75012900
|
0,00000000
|
1037,75012900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1037,28842200
|
CRA0210039M
|
1
|
1000,00000000
|
37,28842200
|
0,00000000
|
1037,28842200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1036,82692300
|
CRA0210039M
|
1
|
1000,00000000
|
36,82692300
|
0,00000000
|
1036,82692300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1036,36562400
|
CRA0210039M
|
1
|
1000,00000000
|
36,36562400
|
0,00000000
|
1036,36562400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1035,90453399
|
CRA0210039M
|
1
|
1000,00000000
|
35,90453399
|
0,00000000
|
1035,90453399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1035,44364100
|
CRA0210039M
|
1
|
1000,00000000
|
35,44364100
|
0,00000000
|
1035,44364100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1034,98295800
|
CRA0210039M
|
1
|
1000,00000000
|
34,98295800
|
0,00000000
|
1034,98295800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1034,52248299
|
CRA0210039M
|
1
|
1000,00000000
|
34,52248299
|
0,00000000
|
1034,52248299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1034,06220600
|
CRA0210039M
|
1
|
1000,00000000
|
34,06220600
|
0,00000000
|
1034,06220600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1033,60213999
|
CRA0210039M
|
1
|
1000,00000000
|
33,60213999
|
0,00000000
|
1033,60213999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1033,14228099
|
CRA0210039M
|
1
|
1000,00000000
|
33,14228099
|
0,00000000
|
1033,14228099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1032,68262100
|
CRA0210039M
|
1
|
1000,00000000
|
32,68262100
|
0,00000000
|
1032,68262100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1032,22316900
|
CRA0210039M
|
1
|
1000,00000000
|
32,22316900
|
0,00000000
|
1032,22316900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1031,76391500
|
CRA0210039M
|
1
|
1000,00000000
|
31,76391500
|
0,00000000
|
1031,76391500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1031,30487099
|
CRA0210039M
|
1
|
1000,00000000
|
31,30487099
|
0,00000000
|
1031,30487099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1030,84603600
|
CRA0210039M
|
1
|
1000,00000000
|
30,84603600
|
0,00000000
|
1030,84603600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1030,38739800
|
CRA0210039M
|
1
|
1000,00000000
|
30,38739800
|
0,00000000
|
1030,38739800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1029,92896799
|
CRA0210039M
|
1
|
1000,00000000
|
29,92896799
|
0,00000000
|
1029,92896799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1029,47073800
|
CRA0210039M
|
1
|
1000,00000000
|
29,47073800
|
0,00000000
|
1029,47073800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1029,01271600
|
CRA0210039M
|
1
|
1000,00000000
|
29,01271600
|
0,00000000
|
1029,01271600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1028,55489200
|
CRA0210039M
|
1
|
1000,00000000
|
28,55489200
|
0,00000000
|
1028,55489200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1028,09727600
|
CRA0210039M
|
1
|
1000,00000000
|
28,09727600
|
0,00000000
|
1028,09727600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1027,63985900
|
CRA0210039M
|
1
|
1000,00000000
|
27,63985900
|
0,00000000
|
1027,63985900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1027,18264900
|
CRA0210039M
|
1
|
1000,00000000
|
27,18264900
|
0,00000000
|
1027,18264900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1026,72563899
|
CRA0210039M
|
1
|
1000,00000000
|
26,72563899
|
0,00000000
|
1026,72563899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1026,26883600
|
CRA0210039M
|
1
|
1000,00000000
|
26,26883600
|
0,00000000
|
1026,26883600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1025,81224200
|
CRA0210039M
|
1
|
1000,00000000
|
25,81224200
|
0,00000000
|
1025,81224200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1025,35584600
|
CRA0210039M
|
1
|
1000,00000000
|
25,35584600
|
0,00000000
|
1025,35584600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1024,95516900
|
CRA0210039M
|
1
|
1000,00000000
|
24,95516900
|
0,00000000
|
1024,95516900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1024,55464500
|
CRA0210039M
|
1
|
1000,00000000
|
24,55464500
|
0,00000000
|
1024,55464500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1024,15428500
|
CRA0210039M
|
1
|
1000,00000000
|
24,15428500
|
0,00000000
|
1024,15428500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1023,75408800
|
CRA0210039M
|
1
|
1000,00000000
|
23,75408800
|
0,00000000
|
1023,75408800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1023,35403400
|
CRA0210039M
|
1
|
1000,00000000
|
23,35403400
|
0,00000000
|
1023,35403400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1022,95414300
|
CRA0210039M
|
1
|
1000,00000000
|
22,95414300
|
0,00000000
|
1022,95414300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1022,55440600
|
CRA0210039M
|
1
|
1000,00000000
|
22,55440600
|
0,00000000
|
1022,55440600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1022,15483099
|
CRA0210039M
|
1
|
1000,00000000
|
22,15483099
|
0,00000000
|
1022,15483099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1021,75540900
|
CRA0210039M
|
1
|
1000,00000000
|
21,75540900
|
0,00000000
|
1021,75540900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1021,35614100
|
CRA0210039M
|
1
|
1000,00000000
|
21,35614100
|
0,00000000
|
1021,35614100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1020,95702500
|
CRA0210039M
|
1
|
1000,00000000
|
20,95702500
|
0,00000000
|
1020,95702500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1020,55807299
|
CRA0210039M
|
1
|
1000,00000000
|
20,55807299
|
0,00000000
|
1020,55807299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1020,15927400
|
CRA0210039M
|
1
|
1000,00000000
|
20,15927400
|
0,00000000
|
1020,15927400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1019,76062699
|
CRA0210039M
|
1
|
1000,00000000
|
19,76062699
|
0,00000000
|
1019,76062699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1019,36214299
|
CRA0210039M
|
1
|
1000,00000000
|
19,36214299
|
0,00000000
|
1019,36214299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1018,96381300
|
CRA0210039M
|
1
|
1000,00000000
|
18,96381300
|
0,00000000
|
1018,96381300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1018,56563599
|
CRA0210039M
|
1
|
1000,00000000
|
18,56563599
|
0,00000000
|
1018,56563599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1018,16762200
|
CRA0210039M
|
1
|
1000,00000000
|
18,16762200
|
0,00000000
|
1018,16762200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1017,76975000
|
CRA0210039M
|
1
|
1000,00000000
|
17,76975000
|
0,00000000
|
1017,76975000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1017,76975000
|
CRA0210039M
|
1
|
1000,00000000
|
17,76975000
|
0,00000000
|
1017,76975000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1017,76975000
|
CRA0210039M
|
1
|
1000,00000000
|
17,76975000
|
0,00000000
|
1017,76975000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1017,37204100
|
CRA0210039M
|
1
|
1000,00000000
|
17,37204100
|
0,00000000
|
1017,37204100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1016,97448500
|
CRA0210039M
|
1
|
1000,00000000
|
16,97448500
|
0,00000000
|
1016,97448500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1016,57709100
|
CRA0210039M
|
1
|
1000,00000000
|
16,57709100
|
0,00000000
|
1016,57709100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1016,17984100
|
CRA0210039M
|
1
|
1000,00000000
|
16,17984100
|
0,00000000
|
1016,17984100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1015,78275400
|
CRA0210039M
|
1
|
1000,00000000
|
15,78275400
|
0,00000000
|
1015,78275400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1015,38581900
|
CRA0210039M
|
1
|
1000,00000000
|
15,38581900
|
0,00000000
|
1015,38581900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1014,98904700
|
CRA0210039M
|
1
|
1000,00000000
|
14,98904700
|
0,00000000
|
1014,98904700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1014,59242800
|
CRA0210039M
|
1
|
1000,00000000
|
14,59242800
|
0,00000000
|
1014,59242800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1014,19595100
|
CRA0210039M
|
1
|
1000,00000000
|
14,19595100
|
0,00000000
|
1014,19595100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1013,79963800
|
CRA0210039M
|
1
|
1000,00000000
|
13,79963800
|
0,00000000
|
1013,79963800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1013,40348699
|
CRA0210039M
|
1
|
1000,00000000
|
13,40348699
|
0,00000000
|
1013,40348699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1013,00747900
|
CRA0210039M
|
1
|
1000,00000000
|
13,00747900
|
0,00000000
|
1013,00747900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1012,61163200
|
CRA0210039M
|
1
|
1000,00000000
|
12,61163200
|
0,00000000
|
1012,61163200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1012,21593999
|
CRA0210039M
|
1
|
1000,00000000
|
12,21593999
|
0,00000000
|
1012,21593999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1011,82040000
|
CRA0210039M
|
1
|
1000,00000000
|
11,82040000
|
0,00000000
|
1011,82040000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1011,42501199
|
CRA0210039M
|
1
|
1000,00000000
|
11,42501199
|
0,00000000
|
1011,42501199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1011,02978599
|
CRA0210039M
|
1
|
1000,00000000
|
11,02978599
|
0,00000000
|
1011,02978599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1010,63470300
|
CRA0210039M
|
1
|
1000,00000000
|
10,63470300
|
0,00000000
|
1010,63470300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1010,23978300
|
CRA0210039M
|
1
|
1000,00000000
|
10,23978300
|
0,00000000
|
1010,23978300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1009,84501600
|
CRA0210039M
|
1
|
1000,00000000
|
9,84501600
|
0,00000000
|
1009,84501600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1009,45041099
|
CRA0210039M
|
1
|
1000,00000000
|
9,45041099
|
0,00000000
|
1009,45041099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1009,11136400
|
CRA0210039M
|
1
|
1000,00000000
|
9,11136400
|
0,00000000
|
1009,11136400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1008,77242299
|
CRA0210039M
|
1
|
1000,00000000
|
8,77242299
|
0,00000000
|
1008,77242299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1008,43361083
|
CRA0210039M
|
1
|
1000,00000000
|
8,43361083
|
0,00000000
|
1008,43361083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1008,09489605
|
CRA0210039M
|
1
|
1000,00000000
|
8,09489605
|
0,00000000
|
1008,09489605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1007,75630893
|
CRA0210039M
|
1
|
1000,00000000
|
7,75630893
|
0,00000000
|
1007,75630893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1007,41782899
|
CRA0210039M
|
1
|
1000,00000000
|
7,41782899
|
0,00000000
|
1007,41782899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1007,07946700
|
CRA0210039M
|
1
|
1000,00000000
|
7,07946700
|
0,00000000
|
1007,07946700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1006,74121280
|
CRA0210039M
|
1
|
1000,00000000
|
6,74121280
|
0,00000000
|
1006,74121280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1006,40307600
|
CRA0210039M
|
1
|
1000,00000000
|
6,40307600
|
0,00000000
|
1006,40307600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1006,06505653
|
CRA0210039M
|
1
|
1000,00000000
|
6,06505653
|
0,00000000
|
1006,06505653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1005,72714463
|
CRA0210039M
|
1
|
1000,00000000
|
5,72714463
|
0,00000000
|
1005,72714463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1005,38934028
|
CRA0210039M
|
1
|
1000,00000000
|
5,38934028
|
0,00000000
|
1005,38934028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1005,05166333
|
CRA0210039M
|
1
|
1000,00000000
|
5,05166333
|
0,00000000
|
1005,05166333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1004,71409393
|
CRA0210039M
|
1
|
1000,00000000
|
4,71409393
|
0,00000000
|
1004,71409393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1004,37663193
|
CRA0210039M
|
1
|
1000,00000000
|
4,37663193
|
0,00000000
|
1004,37663193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1004,03928747
|
CRA0210039M
|
1
|
1000,00000000
|
4,03928747
|
0,00000000
|
1004,03928747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1003,70206055
|
CRA0210039M
|
1
|
1000,00000000
|
3,70206055
|
0,00000000
|
1003,70206055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1003,36494091
|
CRA0210039M
|
1
|
1000,00000000
|
3,36494091
|
0,00000000
|
1003,36494091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1003,02793868
|
CRA0210039M
|
1
|
1000,00000000
|
3,02793868
|
0,00000000
|
1003,02793868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1002,69105386
|
CRA0210039M
|
1
|
1000,00000000
|
2,69105386
|
0,00000000
|
1002,69105386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1002,35427632
|
CRA0210039M
|
1
|
1000,00000000
|
2,35427632
|
0,00000000
|
1002,35427632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1002,01760699
|
CRA0210039M
|
1
|
1000,00000000
|
2,01760699
|
0,00000000
|
1002,01760699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1001,68106400
|
CRA0210039M
|
1
|
1000,00000000
|
1,68106400
|
0,00000000
|
1001,68106400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1001,34461800
|
CRA0210039M
|
1
|
1000,00000000
|
1,34461800
|
0,00000000
|
1001,34461800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1001,00830000
|
CRA0210039M
|
1
|
1000,00000000
|
1,00830000
|
0,00000000
|
1001,00830000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1000,67208999
|
CRA0210039M
|
1
|
1000,00000000
|
0,67208999
|
0,00000000
|
1000,67208999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1000,33598600
|
CRA0210039M
|
1
|
1000,00000000
|
0,33598600
|
0,00000000
|
1000,33598600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|