Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
23.05.2025
|
1221,14734748
|
CRA0210059T
|
1
|
1000,00000000
|
221,14734748
|
0,00000000
|
1221,14734748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
1220,64801959
|
CRA0210059T
|
1
|
1000,00000000
|
220,64801959
|
0,00000000
|
1220,64801959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
1220,14889820
|
CRA0210059T
|
1
|
1000,00000000
|
220,14889820
|
0,00000000
|
1220,14889820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
1219,64999270
|
CRA0210059T
|
1
|
1000,00000000
|
219,64999270
|
0,00000000
|
1219,64999270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
1219,15128054
|
CRA0210059T
|
1
|
1000,00000000
|
219,15128054
|
0,00000000
|
1219,15128054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
1218,65277350
|
CRA0210059T
|
1
|
1000,00000000
|
218,65277350
|
0,00000000
|
1218,65277350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1218,15445968
|
CRA0210059T
|
1
|
1000,00000000
|
218,15445968
|
0,00000000
|
1218,15445968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
1217,61885951
|
CRA0210059T
|
1
|
1000,00000000
|
217,61885951
|
0,00000000
|
1217,61885951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
1217,08349213
|
CRA0210059T
|
1
|
1000,00000000
|
217,08349213
|
0,00000000
|
1217,08349213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
1216,54835747
|
CRA0210059T
|
1
|
1000,00000000
|
216,54835747
|
0,00000000
|
1216,54835747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1216,01346726
|
CRA0210059T
|
1
|
1000,00000000
|
216,01346726
|
0,00000000
|
1216,01346726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1216,63755241
|
CRA0210059T
|
1
|
1000,00000000
|
216,63755241
|
0,00000000
|
1216,63755241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1216,01984082
|
CRA0210059T
|
1
|
1000,00000000
|
216,01984082
|
0,00000000
|
1216,01984082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1215,40245625
|
CRA0210059T
|
1
|
1000,00000000
|
215,40245625
|
0,00000000
|
1215,40245625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1214,78537378
|
CRA0210059T
|
1
|
1000,00000000
|
214,78537378
|
0,00000000
|
1214,78537378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1214,16861808
|
CRA0210059T
|
1
|
1000,00000000
|
214,16861808
|
0,00000000
|
1214,16861808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1213,55216544
|
CRA0210059T
|
1
|
1000,00000000
|
213,55216544
|
0,00000000
|
1213,55216544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1212,93602636
|
CRA0210059T
|
1
|
1000,00000000
|
212,93602636
|
0,00000000
|
1212,93602636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1212,32020191
|
CRA0210059T
|
1
|
1000,00000000
|
212,32020191
|
0,00000000
|
1212,32020191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1211,70469196
|
CRA0210059T
|
1
|
1000,00000000
|
211,70469196
|
0,00000000
|
1211,70469196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1211,08948462
|
CRA0210059T
|
1
|
1000,00000000
|
211,08948462
|
0,00000000
|
1211,08948462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1210,47460097
|
CRA0210059T
|
1
|
1000,00000000
|
210,47460097
|
0,00000000
|
1210,47460097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1209,86003266
|
CRA0210059T
|
1
|
1000,00000000
|
209,86003266
|
0,00000000
|
1209,86003266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1209,24576543
|
CRA0210059T
|
1
|
1000,00000000
|
209,24576543
|
0,00000000
|
1209,24576543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1208,63181212
|
CRA0210059T
|
1
|
1000,00000000
|
208,63181212
|
0,00000000
|
1208,63181212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1208,01817145
|
CRA0210059T
|
1
|
1000,00000000
|
208,01817145
|
0,00000000
|
1208,01817145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1207,43865010
|
CRA0210059T
|
1
|
1000,00000000
|
207,43865010
|
0,00000000
|
1207,43865010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1206,85939256
|
CRA0210059T
|
1
|
1000,00000000
|
206,85939256
|
0,00000000
|
1206,85939256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1213,98821126
|
CRA0210059T
|
1
|
1000,00000000
|
213,98821126
|
0,00000000
|
1213,98821126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1212,97652277
|
CRA0210059T
|
1
|
1000,00000000
|
212,97652277
|
0,00000000
|
1212,97652277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1211,96568268
|
CRA0210059T
|
1
|
1000,00000000
|
211,96568268
|
0,00000000
|
1211,96568268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1210,95567881
|
CRA0210059T
|
1
|
1000,00000000
|
210,95567881
|
0,00000000
|
1210,95567881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1209,94652135
|
CRA0210059T
|
1
|
1000,00000000
|
209,94652135
|
0,00000000
|
1209,94652135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1208,93819931
|
CRA0210059T
|
1
|
1000,00000000
|
208,93819931
|
0,00000000
|
1208,93819931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1207,93072287
|
CRA0210059T
|
1
|
1000,00000000
|
207,93072287
|
0,00000000
|
1207,93072287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1206,92409163
|
CRA0210059T
|
1
|
1000,00000000
|
206,92409163
|
0,00000000
|
1206,92409163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1205,91829461
|
CRA0210059T
|
1
|
1000,00000000
|
205,91829461
|
0,00000000
|
1205,91829461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1204,91333142
|
CRA0210059T
|
1
|
1000,00000000
|
204,91333142
|
0,00000000
|
1204,91333142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1203,90921222
|
CRA0210059T
|
1
|
1000,00000000
|
203,90921222
|
0,00000000
|
1203,90921222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1202,90592486
|
CRA0210059T
|
1
|
1000,00000000
|
202,90592486
|
0,00000000
|
1202,90592486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1201,90347014
|
CRA0210059T
|
1
|
1000,00000000
|
201,90347014
|
0,00000000
|
1201,90347014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1200,90185820
|
CRA0210059T
|
1
|
1000,00000000
|
200,90185820
|
0,00000000
|
1200,90185820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1199,90107811
|
CRA0210059T
|
1
|
1000,00000000
|
199,90107811
|
0,00000000
|
1199,90107811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1198,90112827
|
CRA0210059T
|
1
|
1000,00000000
|
198,90112827
|
0,00000000
|
1198,90112827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1197,90202002
|
CRA0210059T
|
1
|
1000,00000000
|
197,90202002
|
0,00000000
|
1197,90202002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1196,90373068
|
CRA0210059T
|
1
|
1000,00000000
|
196,90373068
|
0,00000000
|
1196,90373068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1195,90628332
|
CRA0210059T
|
1
|
1000,00000000
|
195,90628332
|
0,00000000
|
1195,90628332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1194,78624158
|
CRA0210059T
|
1
|
1000,00000000
|
194,78624158
|
0,00000000
|
1194,78624158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1193,66725788
|
CRA0210059T
|
1
|
1000,00000000
|
193,66725788
|
0,00000000
|
1193,66725788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1180,89948153
|
CRA0210059T
|
1
|
1000,00000000
|
180,89948153
|
0,00000000
|
1180,89948153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1180,54205018
|
CRA0210059T
|
1
|
1000,00000000
|
180,54205018
|
0,00000000
|
1180,54205018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1180,18471733
|
CRA0210059T
|
1
|
1000,00000000
|
180,18471733
|
0,00000000
|
1180,18471733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1179,82749469
|
CRA0210059T
|
1
|
1000,00000000
|
179,82749469
|
0,00000000
|
1179,82749469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1179,47038341
|
CRA0210059T
|
1
|
1000,00000000
|
179,47038341
|
0,00000000
|
1179,47038341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1179,11338229
|
CRA0210059T
|
1
|
1000,00000000
|
179,11338229
|
0,00000000
|
1179,11338229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1178,75649247
|
CRA0210059T
|
1
|
1000,00000000
|
178,75649247
|
0,00000000
|
1178,75649247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1178,39969992
|
CRA0210059T
|
1
|
1000,00000000
|
178,39969992
|
0,00000000
|
1178,39969992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1178,04301863
|
CRA0210059T
|
1
|
1000,00000000
|
178,04301863
|
0,00000000
|
1178,04301863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1177,68644742
|
CRA0210059T
|
1
|
1000,00000000
|
177,68644742
|
0,00000000
|
1177,68644742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1177,32998744
|
CRA0210059T
|
1
|
1000,00000000
|
177,32998744
|
0,00000000
|
1177,32998744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1176,97363633
|
CRA0210059T
|
1
|
1000,00000000
|
176,97363633
|
0,00000000
|
1176,97363633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1176,61738472
|
CRA0210059T
|
1
|
1000,00000000
|
176,61738472
|
0,00000000
|
1176,61738472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1176,26124311
|
CRA0210059T
|
1
|
1000,00000000
|
176,26124311
|
0,00000000
|
1176,26124311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1175,90521147
|
CRA0210059T
|
1
|
1000,00000000
|
175,90521147
|
0,00000000
|
1175,90521147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1175,57199112
|
CRA0210059T
|
1
|
1000,00000000
|
175,57199112
|
0,00000000
|
1175,57199112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1175,23885815
|
CRA0210059T
|
1
|
1000,00000000
|
175,23885815
|
0,00000000
|
1175,23885815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1174,90581489
|
CRA0210059T
|
1
|
1000,00000000
|
174,90581489
|
0,00000000
|
1174,90581489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1174,57287182
|
CRA0210059T
|
1
|
1000,00000000
|
174,57287182
|
0,00000000
|
1174,57287182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1177,54164150
|
CRA0210059T
|
1
|
1000,00000000
|
177,54164150
|
0,00000000
|
1177,54164150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1177,02433583
|
CRA0210059T
|
1
|
1000,00000000
|
177,02433583
|
0,00000000
|
1177,02433583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1176,50725574
|
CRA0210059T
|
1
|
1000,00000000
|
176,50725574
|
0,00000000
|
1176,50725574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
1175,99040117
|
CRA0210059T
|
1
|
1000,00000000
|
175,99040117
|
0,00000000
|
1175,99040117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
1175,47378486
|
CRA0210059T
|
1
|
1000,00000000
|
175,47378486
|
0,00000000
|
1175,47378486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
1174,95738110
|
CRA0210059T
|
1
|
1000,00000000
|
174,95738110
|
0,00000000
|
1174,95738110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
1174,44121545
|
CRA0210059T
|
1
|
1000,00000000
|
174,44121545
|
0,00000000
|
1174,44121545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
1173,92526336
|
CRA0210059T
|
1
|
1000,00000000
|
173,92526336
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0,00000000
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1173,92526336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2025
|
1173,40954807
|
CRA0210059T
|
1
|
1000,00000000
|
173,40954807
|
0,00000000
|
1173,40954807
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2025
|
1172,89405668
|
CRA0210059T
|
1
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1000,00000000
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172,89405668
|
0,00000000
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1172,89405668
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2025
|
1172,37880309
|
CRA0210059T
|
1
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1000,00000000
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172,37880309
|
0,00000000
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1172,37880309
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2025
|
1171,86376278
|
CRA0210059T
|
1
|
1000,00000000
|
171,86376278
|
0,00000000
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1171,86376278
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2025
|
1171,34894732
|
CRA0210059T
|
1
|
1000,00000000
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171,34894732
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0,00000000
|
1171,34894732
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2025
|
1170,83436826
|
CRA0210059T
|
1
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1000,00000000
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170,83436826
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0,00000000
|
1170,83436826
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2025
|
1170,32000227
|
CRA0210059T
|
1
|
1000,00000000
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170,32000227
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0,00000000
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1170,32000227
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2025
|
1169,80587253
|
CRA0210059T
|
1
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1000,00000000
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169,80587253
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0,00000000
|
1169,80587253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2025
|
1169,29196734
|
CRA0210059T
|
1
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1000,00000000
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169,29196734
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0,00000000
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1169,29196734
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2025
|
1168,77828662
|
CRA0210059T
|
1
|
1000,00000000
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168,77828662
|
0,00000000
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1168,77828662
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2025
|
1168,26483031
|
CRA0210059T
|
1
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1000,00000000
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168,26483031
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0,00000000
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1168,26483031
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2025
|
1167,71210286
|
CRA0210059T
|
1
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1000,00000000
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167,71210286
|
0,00000000
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1167,71210286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2025
|
1167,15963863
|
CRA0210059T
|
1
|
1000,00000000
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167,15963863
|
0,00000000
|
1167,15963863
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.01.2025
|
1166,60742824
|
CRA0210059T
|
1
|
1000,00000000
|
166,60742824
|
0,00000000
|
1166,60742824
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2025
|
1164,84889700
|
CRA0210059T
|
1
|
1000,00000000
|
164,84889700
|
0,00000000
|
1164,84889700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2025
|
1164,37312124
|
CRA0210059T
|
1
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1000,00000000
|
164,37312124
|
0,00000000
|
1164,37312124
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2025
|
1163,89754341
|
CRA0210059T
|
1
|
1000,00000000
|
163,89754341
|
0,00000000
|
1163,89754341
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2025
|
1163,42216113
|
CRA0210059T
|
1
|
1000,00000000
|
163,42216113
|
0,00000000
|
1163,42216113
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.01.2025
|
1162,94700324
|
CRA0210059T
|
1
|
1000,00000000
|
162,94700324
|
0,00000000
|
1162,94700324
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.01.2025
|
1162,47200629
|
CRA0210059T
|
1
|
1000,00000000
|
162,47200629
|
0,00000000
|
1162,47200629
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.12.2024
|
1161,99720943
|
CRA0210059T
|
1
|
1000,00000000
|
161,99720943
|
0,00000000
|
1161,99720943
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.12.2024
|
1161,52260259
|
CRA0210059T
|
1
|
1000,00000000
|
161,52260259
|
0,00000000
|
1161,52260259
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2024
|
1161,04816356
|
CRA0210059T
|
1
|
1000,00000000
|
161,04816356
|
0,00000000
|
1161,04816356
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.12.2024
|
1160,57393712
|
CRA0210059T
|
1
|
1000,00000000
|
160,57393712
|
0,00000000
|
1160,57393712
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.12.2024
|
1160,09991741
|
CRA0210059T
|
1
|
1000,00000000
|
160,09991741
|
0,00000000
|
1160,09991741
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.12.2024
|
1159,62608234
|
CRA0210059T
|
1
|
1000,00000000
|
159,62608234
|
0,00000000
|
1159,62608234
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.12.2024
|
1159,15244345
|
CRA0210059T
|
1
|
1000,00000000
|
159,15244345
|
0,00000000
|
1159,15244345
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.12.2024
|
1158,67900067
|
CRA0210059T
|
1
|
1000,00000000
|
158,67900067
|
0,00000000
|
1158,67900067
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.12.2024
|
1158,20575395
|
CRA0210059T
|
1
|
1000,00000000
|
158,20575395
|
0,00000000
|
1158,20575395
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.12.2024
|
1157,73269049
|
CRA0210059T
|
1
|
1000,00000000
|
157,73269049
|
0,00000000
|
1157,73269049
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.12.2024
|
1157,25983456
|
CRA0210059T
|
1
|
1000,00000000
|
189,38470329
|
0,00000000
|
1189,38470329
|
0,00000000
|
32,12486873
|
0,00000000
|
32,12486873
|
13.12.2024
|
1188,88673968
|
CRA0210059T
|
1
|
1000,00000000
|
188,88673968
|
0,00000000
|
1188,88673968
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2024
|
1188,38897078
|
CRA0210059T
|
1
|
1000,00000000
|
188,38897078
|
0,00000000
|
1188,38897078
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.12.2024
|
1187,89141754
|
CRA0210059T
|
1
|
1000,00000000
|
187,89141754
|
0,00000000
|
1187,89141754
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.12.2024
|
1187,39407054
|
CRA0210059T
|
1
|
1000,00000000
|
187,39407054
|
0,00000000
|
1187,39407054
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.12.2024
|
1188,37728280
|
CRA0210059T
|
1
|
1000,00000000
|
188,37728280
|
0,00000000
|
1188,37728280
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.12.2024
|
1187,77397980
|
CRA0210059T
|
1
|
1000,00000000
|
187,77397980
|
0,00000000
|
1187,77397980
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.12.2024
|
1187,17098653
|
CRA0210059T
|
1
|
1000,00000000
|
187,17098653
|
0,00000000
|
1187,17098653
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.12.2024
|
1186,56828890
|
CRA0210059T
|
1
|
1000,00000000
|
186,56828890
|
0,00000000
|
1186,56828890
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.12.2024
|
1186,56828890
|
CRA0210059T
|
1
|
1000,00000000
|
186,56828890
|
0,00000000
|
1186,56828890
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.12.2024
|
1185,96589961
|
CRA0210059T
|
1
|
1000,00000000
|
185,96589961
|
0,00000000
|
1185,96589961
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.12.2024
|
1185,36383134
|
CRA0210059T
|
1
|
1000,00000000
|
185,36383134
|
0,00000000
|
1185,36383134
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.11.2024
|
1184,76204675
|
CRA0210059T
|
1
|
1000,00000000
|
184,76204675
|
0,00000000
|
1184,76204675
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.11.2024
|
1184,16058179
|
CRA0210059T
|
1
|
1000,00000000
|
184,16058179
|
0,00000000
|
1184,16058179
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.11.2024
|
1183,55942471
|
CRA0210059T
|
1
|
1000,00000000
|
183,55942471
|
0,00000000
|
1183,55942471
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.11.2024
|
1182,95856261
|
CRA0210059T
|
1
|
1000,00000000
|
182,95856261
|
0,00000000
|
1182,95856261
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.11.2024
|
1182,35800932
|
CRA0210059T
|
1
|
1000,00000000
|
182,35800932
|
0,00000000
|
1182,35800932
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.11.2024
|
1181,75776357
|
CRA0210059T
|
1
|
1000,00000000
|
181,75776357
|
0,00000000
|
1181,75776357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2024
|
1181,15781247
|
CRA0210059T
|
1
|
1000,00000000
|
181,15781247
|
0,00000000
|
1181,15781247
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.11.2024
|
1180,55818145
|
CRA0210059T
|
1
|
1000,00000000
|
180,55818145
|
0,00000000
|
1180,55818145
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.11.2024
|
1179,95884486
|
CRA0210059T
|
1
|
1000,00000000
|
179,95884486
|
0,00000000
|
1179,95884486
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.11.2024
|
1179,42009044
|
CRA0210059T
|
1
|
1000,00000000
|
179,42009044
|
0,00000000
|
1179,42009044
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.11.2024
|
1178,88158237
|
CRA0210059T
|
1
|
1000,00000000
|
178,88158237
|
0,00000000
|
1178,88158237
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.11.2024
|
1178,34333102
|
CRA0210059T
|
1
|
1000,00000000
|
178,34333102
|
0,00000000
|
1178,34333102
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.11.2024
|
1178,34333102
|
CRA0210059T
|
1
|
1000,00000000
|
178,34333102
|
0,00000000
|
1178,34333102
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.11.2024
|
1177,80531540
|
CRA0210059T
|
1
|
1000,00000000
|
177,80531540
|
0,00000000
|
1177,80531540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1177,80531540
|
CRA0210059T
|
1
|
1000,00000000
|
177,80531540
|
0,00000000
|
1177,80531540
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.11.2024
|
1177,80531540
|
CRA0210059T
|
1
|
1000,00000000
|
177,80531540
|
0,00000000
|
1177,80531540
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.11.2024
|
1177,26754472
|
CRA0210059T
|
1
|
1000,00000000
|
177,26754472
|
0,00000000
|
1177,26754472
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.11.2024
|
1175,69213470
|
CRA0210059T
|
1
|
1000,00000000
|
175,69213470
|
0,00000000
|
1175,69213470
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.11.2024
|
1175,21633123
|
CRA0210059T
|
1
|
1000,00000000
|
175,21633123
|
0,00000000
|
1175,21633123
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.11.2024
|
1174,74072416
|
CRA0210059T
|
1
|
1000,00000000
|
174,74072416
|
0,00000000
|
1174,74072416
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.11.2024
|
1174,26530069
|
CRA0210059T
|
1
|
1000,00000000
|
174,26530069
|
0,00000000
|
1174,26530069
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.11.2024
|
1173,79007351
|
CRA0210059T
|
1
|
1000,00000000
|
173,79007351
|
0,00000000
|
1173,79007351
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.10.2024
|
1173,31504255
|
CRA0210059T
|
1
|
1000,00000000
|
173,31504255
|
0,00000000
|
1173,31504255
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.10.2024
|
1172,84019618
|
CRA0210059T
|
1
|
1000,00000000
|
172,84019618
|
0,00000000
|
1172,84019618
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.10.2024
|
1172,36554477
|
CRA0210059T
|
1
|
1000,00000000
|
172,36554477
|
0,00000000
|
1172,36554477
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.10.2024
|
1171,89108941
|
CRA0210059T
|
1
|
1000,00000000
|
171,89108941
|
0,00000000
|
1171,89108941
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2024
|
1171,41683882
|
CRA0210059T
|
1
|
1000,00000000
|
171,41683882
|
0,00000000
|
1171,41683882
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2024
|
1170,94276935
|
CRA0210059T
|
1
|
1000,00000000
|
170,94276935
|
0,00000000
|
1170,94276935
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.10.2024
|
1170,46888989
|
CRA0210059T
|
1
|
1000,00000000
|
170,46888989
|
0,00000000
|
1170,46888989
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.10.2024
|
1169,99520036
|
CRA0210059T
|
1
|
1000,00000000
|
169,99520036
|
0,00000000
|
1169,99520036
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.10.2024
|
1169,52170072
|
CRA0210059T
|
1
|
1000,00000000
|
169,52170072
|
0,00000000
|
1169,52170072
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.10.2024
|
1169,04837037
|
CRA0210059T
|
1
|
1000,00000000
|
169,04837037
|
0,00000000
|
1169,04837037
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.10.2024
|
1168,57526027
|
CRA0210059T
|
1
|
1000,00000000
|
168,57526027
|
0,00000000
|
1168,57526027
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2024
|
1168,10233418
|
CRA0210059T
|
1
|
1000,00000000
|
168,10233418
|
0,00000000
|
1168,10233418
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2024
|
1167,62960133
|
CRA0210059T
|
1
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1000,00000000
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167,62960133
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0,00000000
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1167,62960133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2024
|
1167,13583543
|
CRA0210059T
|
1
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1000,00000000
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167,13583543
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0,00000000
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1167,13583543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2024
|
1166,64229598
|
CRA0210059T
|
1
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1000,00000000
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166,64229598
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0,00000000
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1166,64229598
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2024
|
1166,14894938
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CRA0210059T
|
1
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1000,00000000
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166,14894938
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0,00000000
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1166,14894938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2024
|
1165,65581754
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CRA0210059T
|
1
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1000,00000000
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165,65581754
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0,00000000
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1165,65581754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2024
|
1161,09573341
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CRA0210059T
|
1
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1000,00000000
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161,09573341
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0,00000000
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1161,09573341
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2024
|
1160,85840966
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CRA0210059T
|
1
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1000,00000000
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160,85840966
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0,00000000
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1160,85840966
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2024
|
1160,62113368
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CRA0210059T
|
1
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1000,00000000
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160,62113368
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0,00000000
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1160,62113368
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2024
|
1160,38391701
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CRA0210059T
|
1
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1000,00000000
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160,38391701
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0,00000000
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1160,38391701
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2024
|
1160,14673773
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CRA0210059T
|
1
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1000,00000000
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160,14673773
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0,00000000
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1160,14673773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2024
|
1159,90960737
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CRA0210059T
|
1
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1000,00000000
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159,90960737
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0,00000000
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1159,90960737
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2024
|
1159,67253632
|
CRA0210059T
|
1
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1000,00000000
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159,67253632
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0,00000000
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1159,67253632
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2024
|
1159,43550267
|
CRA0210059T
|
1
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1000,00000000
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159,43550267
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0,00000000
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1159,43550267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2024
|
1159,19851680
|
CRA0210059T
|
1
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1000,00000000
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159,19851680
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0,00000000
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1159,19851680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2024
|
1158,96159024
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CRA0210059T
|
1
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1000,00000000
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158,96159024
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0,00000000
|
1158,96159024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2024
|
1158,72470109
|
CRA0210059T
|
1
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1000,00000000
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158,72470109
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0,00000000
|
1158,72470109
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2024
|
1158,48787238
|
CRA0210059T
|
1
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1000,00000000
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158,48787238
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0,00000000
|
1158,48787238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2024
|
1158,25107995
|
CRA0210059T
|
1
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1000,00000000
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158,25107995
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0,00000000
|
1158,25107995
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2024
|
1158,01433531
|
CRA0210059T
|
1
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1000,00000000
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158,01433531
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0,00000000
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1158,01433531
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2024
|
1157,77765111
|
CRA0210059T
|
1
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1000,00000000
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157,77765111
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0,00000000
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1157,77765111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2024
|
1157,54100320
|
CRA0210059T
|
1
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1000,00000000
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157,54100320
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0,00000000
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1157,54100320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2024
|
1157,30441574
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CRA0210059T
|
1
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1000,00000000
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157,30441574
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0,00000000
|
1157,30441574
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2024
|
1157,06736985
|
CRA0210059T
|
1
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1000,00000000
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157,06736985
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0,00000000
|
1157,06736985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2024
|
1156,83037198
|
CRA0210059T
|
1
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1000,00000000
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156,83037198
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0,00000000
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1156,83037198
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2024
|
1156,59342326
|
CRA0210059T
|
1
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1000,00000000
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156,59342326
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0,00000000
|
1156,59342326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2024
|
1156,35652370
|
CRA0210059T
|
1
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1000,00000000
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156,35652370
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0,00000000
|
1156,35652370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2024
|
1159,69205893
|
CRA0210059T
|
1
|
1000,00000000
|
159,69205893
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0,00000000
|
1159,69205893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2024
|
1159,24411928
|
CRA0210059T
|
1
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1000,00000000
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159,24411928
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0,00000000
|
1159,24411928
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2024
|
1158,79635228
|
CRA0210059T
|
1
|
1000,00000000
|
158,79635228
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0,00000000
|
1158,79635228
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2024
|
1158,34875902
|
CRA0210059T
|
1
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1000,00000000
|
158,34875902
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0,00000000
|
1158,34875902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2024
|
1157,90134979
|
CRA0210059T
|
1
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1000,00000000
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157,90134979
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0,00000000
|
1157,90134979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2024
|
1157,45410157
|
CRA0210059T
|
1
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1000,00000000
|
157,45410157
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0,00000000
|
1157,45410157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2024
|
1157,00702580
|
CRA0210059T
|
1
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1000,00000000
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157,00702580
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0,00000000
|
1157,00702580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
1156,56012357
|
CRA0210059T
|
1
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1000,00000000
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156,56012357
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0,00000000
|
1156,56012357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
1156,11339369
|
CRA0210059T
|
1
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1000,00000000
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156,11339369
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0,00000000
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1156,11339369
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2024
|
1155,66684873
|
CRA0210059T
|
1
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1000,00000000
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155,66684873
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0,00000000
|
1155,66684873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2024
|
1155,22046340
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CRA0210059T
|
1
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1000,00000000
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155,22046340
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0,00000000
|
1155,22046340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
|
1154,77425141
|
CRA0210059T
|
1
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1000,00000000
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154,77425141
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0,00000000
|
1154,77425141
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
|
1154,32821158
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CRA0210059T
|
1
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1000,00000000
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154,32821158
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0,00000000
|
1154,32821158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
|
1153,88234499
|
CRA0210059T
|
1
|
1000,00000000
|
153,88234499
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0,00000000
|
1153,88234499
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2024
|
1153,43666077
|
CRA0210059T
|
1
|
1000,00000000
|
153,43666077
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0,00000000
|
1153,43666077
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2024
|
1152,99113824
|
CRA0210059T
|
1
|
1000,00000000
|
152,99113824
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0,00000000
|
1152,99113824
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2024
|
1152,54578765
|
CRA0210059T
|
1
|
1000,00000000
|
152,54578765
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0,00000000
|
1152,54578765
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
|
1152,10060898
|
CRA0210059T
|
1
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1000,00000000
|
152,10060898
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0,00000000
|
1152,10060898
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2024
|
1151,66423727
|
CRA0210059T
|
1
|
1000,00000000
|
151,66423727
|
0,00000000
|
1151,66423727
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.08.2024
|
1151,22803252
|
CRA0210059T
|
1
|
1000,00000000
|
151,22803252
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0,00000000
|
1151,22803252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
1150,79199699
|
CRA0210059T
|
1
|
1000,00000000
|
150,79199699
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0,00000000
|
1150,79199699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2024
|
1150,35611803
|
CRA0210059T
|
1
|
1000,00000000
|
150,35611803
|
0,00000000
|
1150,35611803
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2024
|
1148,39616820
|
CRA0210059T
|
1
|
1000,00000000
|
148,39616820
|
0,00000000
|
1148,39616820
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2024
|
1148,04579156
|
CRA0210059T
|
1
|
1000,00000000
|
148,04579156
|
0,00000000
|
1148,04579156
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.08.2024
|
1147,69552355
|
CRA0210059T
|
1
|
1000,00000000
|
147,69552355
|
0,00000000
|
1147,69552355
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2024
|
1147,34536417
|
CRA0210059T
|
1
|
1000,00000000
|
147,34536417
|
0,00000000
|
1147,34536417
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.08.2024
|
1146,99531452
|
CRA0210059T
|
1
|
1000,00000000
|
146,99531452
|
0,00000000
|
1146,99531452
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2024
|
1146,64537231
|
CRA0210059T
|
1
|
1000,00000000
|
146,64537231
|
0,00000000
|
1146,64537231
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.07.2024
|
1146,29552837
|
CRA0210059T
|
1
|
1000,00000000
|
146,29552837
|
0,00000000
|
1146,29552837
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.07.2024
|
1145,94579297
|
CRA0210059T
|
1
|
1000,00000000
|
145,94579297
|
0,00000000
|
1145,94579297
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.07.2024
|
1145,59617751
|
CRA0210059T
|
1
|
1000,00000000
|
145,59617751
|
0,00000000
|
1145,59617751
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2024
|
1145,24664656
|
CRA0210059T
|
1
|
1000,00000000
|
145,24664656
|
0,00000000
|
1145,24664656
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
1144,89723665
|
CRA0210059T
|
1
|
1000,00000000
|
144,89723665
|
0,00000000
|
1144,89723665
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.07.2024
|
1144,54793519
|
CRA0210059T
|
1
|
1000,00000000
|
144,54793519
|
0,00000000
|
1144,54793519
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
1144,19873074
|
CRA0210059T
|
1
|
1000,00000000
|
144,19873074
|
0,00000000
|
1144,19873074
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.07.2024
|
1143,84963471
|
CRA0210059T
|
1
|
1000,00000000
|
143,84963471
|
0,00000000
|
1143,84963471
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
1143,50065848
|
CRA0210059T
|
1
|
1000,00000000
|
143,50065848
|
0,00000000
|
1143,50065848
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2024
|
1143,15177921
|
CRA0210059T
|
1
|
1000,00000000
|
143,15177921
|
0,00000000
|
1143,15177921
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2024
|
1142,80299689
|
CRA0210059T
|
1
|
1000,00000000
|
142,80299689
|
0,00000000
|
1142,80299689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
|
1142,45435014
|
CRA0210059T
|
1
|
1000,00000000
|
142,45435014
|
0,00000000
|
1142,45435014
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
|
1142,10576861
|
CRA0210059T
|
1
|
1000,00000000
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142,10576861
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0,00000000
|
1142,10576861
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
|
1141,74171002
|
CRA0210059T
|
1
|
1000,00000000
|
141,74171002
|
0,00000000
|
1141,74171002
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
1141,37775027
|
CRA0210059T
|
1
|
1000,00000000
|
141,37775027
|
0,00000000
|
1141,37775027
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
|
1141,01390401
|
CRA0210059T
|
1
|
1000,00000000
|
141,01390401
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0,00000000
|
1141,01390401
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2024
|
1142,92592701
|
CRA0210059T
|
1
|
1000,00000000
|
142,92592701
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0,00000000
|
1142,92592701
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
|
1142,41926419
|
CRA0210059T
|
1
|
1000,00000000
|
142,41926419
|
0,00000000
|
1142,41926419
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
1141,91282600
|
CRA0210059T
|
1
|
1000,00000000
|
141,91282600
|
0,00000000
|
1141,91282600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
|
1141,40659497
|
CRA0210059T
|
1
|
1000,00000000
|
141,40659497
|
0,00000000
|
1141,40659497
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
|
1140,90062319
|
CRA0210059T
|
1
|
1000,00000000
|
140,90062319
|
0,00000000
|
1140,90062319
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
|
1140,39485841
|
CRA0210059T
|
1
|
1000,00000000
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140,39485841
|
0,00000000
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1140,39485841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
|
1139,88931790
|
CRA0210059T
|
1
|
1000,00000000
|
139,88931790
|
0,00000000
|
1139,88931790
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2024
|
1139,38399038
|
CRA0210059T
|
1
|
1000,00000000
|
139,38399038
|
0,00000000
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1139,38399038
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2024
|
1138,87890941
|
CRA0210059T
|
1
|
1000,00000000
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138,87890941
|
0,00000000
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1138,87890941
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2024
|
1138,37404127
|
CRA0210059T
|
1
|
1000,00000000
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138,37404127
|
0,00000000
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1138,37404127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
|
1137,86939706
|
CRA0210059T
|
1
|
1000,00000000
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137,86939706
|
0,00000000
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1137,86939706
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2024
|
1137,36497672
|
CRA0210059T
|
1
|
1000,00000000
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137,36497672
|
0,00000000
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1137,36497672
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2024
|
1136,86078017
|
CRA0210059T
|
1
|
1000,00000000
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136,86078017
|
0,00000000
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1136,86078017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2024
|
1136,35680730
|
CRA0210059T
|
1
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1000,00000000
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136,35680730
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0,00000000
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1136,35680730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2024
|
1135,85305805
|
CRA0210059T
|
1
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1000,00000000
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135,85305805
|
0,00000000
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1135,85305805
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2024
|
1135,34953229
|
CRA0210059T
|
1
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1000,00000000
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135,34953229
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0,00000000
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1135,34953229
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2024
|
1134,84621330
|
CRA0210059T
|
1
|
1000,00000000
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165,35132210
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0,00000000
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1165,35132210
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0,00000000
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30,50510880
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0,00000000
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30,50510880
|
14.06.2024
|
1164,85902777
|
CRA0210059T
|
1
|
1000,00000000
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164,85902777
|
0,00000000
|
1164,85902777
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2024
|
1164,36693552
|
CRA0210059T
|
1
|
1000,00000000
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164,36693552
|
0,00000000
|
1164,36693552
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2024
|
1163,87505181
|
CRA0210059T
|
1
|
1000,00000000
|
163,87505181
|
0,00000000
|
1163,87505181
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
|
1163,38337652
|
CRA0210059T
|
1
|
1000,00000000
|
163,38337652
|
0,00000000
|
1163,38337652
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2024
|
1162,17564664
|
CRA0210059T
|
1
|
1000,00000000
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162,17564664
|
0,00000000
|
1162,17564664
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
|
1161,72679444
|
CRA0210059T
|
1
|
1000,00000000
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161,72679444
|
0,00000000
|
1161,72679444
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.06.2024
|
1161,27810162
|
CRA0210059T
|
1
|
1000,00000000
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161,27810162
|
0,00000000
|
1161,27810162
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.06.2024
|
1160,82958857
|
CRA0210059T
|
1
|
1000,00000000
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160,82958857
|
0,00000000
|
1160,82958857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.06.2024
|
1160,38125526
|
CRA0210059T
|
1
|
1000,00000000
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160,38125526
|
0,00000000
|
1160,38125526
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2024
|
1159,93309138
|
CRA0210059T
|
1
|
1000,00000000
|
159,93309138
|
0,00000000
|
1159,93309138
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2024
|
1159,48509685
|
CRA0210059T
|
1
|
1000,00000000
|
159,48509685
|
0,00000000
|
1159,48509685
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2024
|
1159,03728189
|
CRA0210059T
|
1
|
1000,00000000
|
159,03728189
|
0,00000000
|
1159,03728189
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.05.2024
|
1158,58963614
|
CRA0210059T
|
1
|
1000,00000000
|
158,58963614
|
0,00000000
|
1158,58963614
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2024
|
1158,14215960
|
CRA0210059T
|
1
|
1000,00000000
|
158,14215960
|
0,00000000
|
1158,14215960
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2024
|
1157,69486241
|
CRA0210059T
|
1
|
1000,00000000
|
157,69486241
|
0,00000000
|
1157,69486241
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.05.2024
|
1157,24773431
|
CRA0210059T
|
1
|
1000,00000000
|
157,24773431
|
0,00000000
|
1157,24773431
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.05.2024
|
1156,80077519
|
CRA0210059T
|
1
|
1000,00000000
|
156,80077519
|
0,00000000
|
1156,80077519
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.05.2024
|
1156,35399524
|
CRA0210059T
|
1
|
1000,00000000
|
156,35399524
|
0,00000000
|
1156,35399524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.05.2024
|
1155,90738419
|
CRA0210059T
|
1
|
1000,00000000
|
155,90738419
|
0,00000000
|
1155,90738419
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.05.2024
|
1155,46095220
|
CRA0210059T
|
1
|
1000,00000000
|
155,46095220
|
0,00000000
|
1155,46095220
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.05.2024
|
1155,01467873
|
CRA0210059T
|
1
|
1000,00000000
|
155,01467873
|
0,00000000
|
1155,01467873
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.05.2024
|
1154,56859440
|
CRA0210059T
|
1
|
1000,00000000
|
154,56859440
|
0,00000000
|
1154,56859440
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.05.2024
|
1154,11319605
|
CRA0210059T
|
1
|
1000,00000000
|
154,11319605
|
0,00000000
|
1154,11319605
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
1153,65798054
|
CRA0210059T
|
1
|
1000,00000000
|
153,65798054
|
0,00000000
|
1153,65798054
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.05.2024
|
1153,20294784
|
CRA0210059T
|
1
|
1000,00000000
|
153,20294784
|
0,00000000
|
1153,20294784
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.05.2024
|
1150,70239891
|
CRA0210059T
|
1
|
1000,00000000
|
150,70239891
|
0,00000000
|
1150,70239891
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.05.2024
|
1150,36871465
|
CRA0210059T
|
1
|
1000,00000000
|
150,36871465
|
0,00000000
|
1150,36871465
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
|
1150,03513071
|
CRA0210059T
|
1
|
1000,00000000
|
150,03513071
|
0,00000000
|
1150,03513071
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.05.2024
|
1149,70164704
|
CRA0210059T
|
1
|
1000,00000000
|
149,70164704
|
0,00000000
|
1149,70164704
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.05.2024
|
1149,36825341
|
CRA0210059T
|
1
|
1000,00000000
|
149,36825341
|
0,00000000
|
1149,36825341
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.05.2024
|
1149,03496002
|
CRA0210059T
|
1
|
1000,00000000
|
149,03496002
|
0,00000000
|
1149,03496002
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.04.2024
|
1148,70175661
|
CRA0210059T
|
1
|
1000,00000000
|
148,70175661
|
0,00000000
|
1148,70175661
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.04.2024
|
1148,36865336
|
CRA0210059T
|
1
|
1000,00000000
|
148,36865336
|
0,00000000
|
1148,36865336
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.04.2024
|
1148,03565027
|
CRA0210059T
|
1
|
1000,00000000
|
148,03565027
|
0,00000000
|
1148,03565027
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.04.2024
|
1147,70274727
|
CRA0210059T
|
1
|
1000,00000000
|
147,70274727
|
0,00000000
|
1147,70274727
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.04.2024
|
1147,36993418
|
CRA0210059T
|
1
|
1000,00000000
|
147,36993418
|
0,00000000
|
1147,36993418
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.04.2024
|
1147,03721094
|
CRA0210059T
|
1
|
1000,00000000
|
147,03721094
|
0,00000000
|
1147,03721094
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.04.2024
|
1146,70459792
|
CRA0210059T
|
1
|
1000,00000000
|
146,70459792
|
0,00000000
|
1146,70459792
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.04.2024
|
1146,37207470
|
CRA0210059T
|
1
|
1000,00000000
|
146,37207470
|
0,00000000
|
1146,37207470
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.04.2024
|
1146,03964127
|
CRA0210059T
|
1
|
1000,00000000
|
146,03964127
|
0,00000000
|
1146,03964127
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.04.2024
|
1145,70731798
|
CRA0210059T
|
1
|
1000,00000000
|
145,70731798
|
0,00000000
|
1145,70731798
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.04.2024
|
1145,37508439
|
CRA0210059T
|
1
|
1000,00000000
|
145,37508439
|
0,00000000
|
1145,37508439
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.04.2024
|
1145,04294052
|
CRA0210059T
|
1
|
1000,00000000
|
145,04294052
|
0,00000000
|
1145,04294052
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
1144,70655281
|
CRA0210059T
|
1
|
1000,00000000
|
144,70655281
|
0,00000000
|
1144,70655281
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.04.2024
|
1144,37024644
|
CRA0210059T
|
1
|
1000,00000000
|
144,37024644
|
0,00000000
|
1144,37024644
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.04.2024
|
1144,03405193
|
CRA0210059T
|
1
|
1000,00000000
|
144,03405193
|
0,00000000
|
1144,03405193
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.04.2024
|
1149,81413621
|
CRA0210059T
|
1
|
1000,00000000
|
149,81413621
|
0,00000000
|
1149,81413621
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.04.2024
|
1149,09323061
|
CRA0210059T
|
1
|
1000,00000000
|
149,09323061
|
0,00000000
|
1149,09323061
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.04.2024
|
1148,37277391
|
CRA0210059T
|
1
|
1000,00000000
|
148,37277391
|
0,00000000
|
1148,37277391
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.04.2024
|
1147,65277600
|
CRA0210059T
|
1
|
1000,00000000
|
147,65277600
|
0,00000000
|
1147,65277600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.04.2024
|
1146,93322657
|
CRA0210059T
|
1
|
1000,00000000
|
146,93322657
|
0,00000000
|
1146,93322657
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.04.2024
|
1146,21412540
|
CRA0210059T
|
1
|
1000,00000000
|
146,21412540
|
0,00000000
|
1146,21412540
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.04.2024
|
1145,49548243
|
CRA0210059T
|
1
|
1000,00000000
|
145,49548243
|
0,00000000
|
1145,49548243
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
1144,77728732
|
CRA0210059T
|
1
|
1000,00000000
|
144,77728732
|
0,00000000
|
1144,77728732
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
1144,05953984
|
CRA0210059T
|
1
|
1000,00000000
|
144,05953984
|
0,00000000
|
1144,05953984
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
1143,34223981
|
CRA0210059T
|
1
|
1000,00000000
|
143,34223981
|
0,00000000
|
1143,34223981
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
1142,62539720
|
CRA0210059T
|
1
|
1000,00000000
|
142,62539720
|
0,00000000
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1142,62539720
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
1141,90900162
|
CRA0210059T
|
1
|
1000,00000000
|
141,90900162
|
0,00000000
|
1141,90900162
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
1141,19305291
|
CRA0210059T
|
1
|
1000,00000000
|
141,19305291
|
0,00000000
|
1141,19305291
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
1140,47755083
|
CRA0210059T
|
1
|
1000,00000000
|
140,47755083
|
0,00000000
|
1140,47755083
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1139,76250534
|
CRA0210059T
|
1
|
1000,00000000
|
139,76250534
|
0,00000000
|
1139,76250534
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1139,04790609
|
CRA0210059T
|
1
|
1000,00000000
|
139,04790609
|
0,00000000
|
1139,04790609
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1139,04790609
|
CRA0210059T
|
1
|
1000,00000000
|
139,04790609
|
0,00000000
|
1139,04790609
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
1138,33375289
|
CRA0210059T
|
1
|
1000,00000000
|
138,33375289
|
0,00000000
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1138,33375289
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
1137,64243101
|
CRA0210059T
|
1
|
1000,00000000
|
137,64243101
|
0,00000000
|
1137,64243101
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
1136,95153509
|
CRA0210059T
|
1
|
1000,00000000
|
136,95153509
|
0,00000000
|
1136,95153509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1136,26105478
|
CRA0210059T
|
1
|
1000,00000000
|
136,26105478
|
0,00000000
|
1136,26105478
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.03.2024
|
1131,83243190
|
CRA0210059T
|
1
|
1000,00000000
|
131,83243190
|
0,00000000
|
1131,83243190
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.03.2024
|
1131,36450263
|
CRA0210059T
|
1
|
1000,00000000
|
131,36450263
|
0,00000000
|
1131,36450263
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
1130,89676224
|
CRA0210059T
|
1
|
1000,00000000
|
130,89676224
|
0,00000000
|
1130,89676224
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.03.2024
|
1130,42922074
|
CRA0210059T
|
1
|
1000,00000000
|
130,42922074
|
0,00000000
|
1130,42922074
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
1129,96186798
|
CRA0210059T
|
1
|
1000,00000000
|
129,96186798
|
0,00000000
|
1129,96186798
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.03.2024
|
1129,49471398
|
CRA0210059T
|
1
|
1000,00000000
|
129,49471398
|
0,00000000
|
1129,49471398
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.03.2024
|
1129,02774856
|
CRA0210059T
|
1
|
1000,00000000
|
129,02774856
|
0,00000000
|
1129,02774856
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.02.2024
|
1128,56098177
|
CRA0210059T
|
1
|
1000,00000000
|
128,56098177
|
0,00000000
|
1128,56098177
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.02.2024
|
1128,09440342
|
CRA0210059T
|
1
|
1000,00000000
|
128,09440342
|
0,00000000
|
1128,09440342
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.02.2024
|
1127,62802355
|
CRA0210059T
|
1
|
1000,00000000
|
127,62802355
|
0,00000000
|
1127,62802355
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.02.2024
|
1127,16183201
|
CRA0210059T
|
1
|
1000,00000000
|
127,16183201
|
0,00000000
|
1127,16183201
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.02.2024
|
1126,69582868
|
CRA0210059T
|
1
|
1000,00000000
|
126,69582868
|
0,00000000
|
1126,69582868
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.02.2024
|
1126,23002362
|
CRA0210059T
|
1
|
1000,00000000
|
126,23002362
|
0,00000000
|
1126,23002362
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.02.2024
|
1125,76440666
|
CRA0210059T
|
1
|
1000,00000000
|
125,76440666
|
0,00000000
|
1125,76440666
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.02.2024
|
1125,29898780
|
CRA0210059T
|
1
|
1000,00000000
|
125,29898780
|
0,00000000
|
1125,29898780
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.02.2024
|
1124,83375692
|
CRA0210059T
|
1
|
1000,00000000
|
124,83375692
|
0,00000000
|
1124,83375692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1124,36871486
|
CRA0210059T
|
1
|
1000,00000000
|
124,36871486
|
0,00000000
|
1124,36871486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1123,90386910
|
CRA0210059T
|
1
|
1000,00000000
|
123,90386910
|
0,00000000
|
1123,90386910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1123,43923166
|
CRA0210059T
|
1
|
1000,00000000
|
123,43923166
|
0,00000000
|
1123,43923166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1122,97477206
|
CRA0210059T
|
1
|
1000,00000000
|
122,97477206
|
0,00000000
|
1122,97477206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1122,51049321
|
CRA0210059T
|
1
|
1000,00000000
|
122,51049321
|
0,00000000
|
1122,51049321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1123,31241762
|
CRA0210059T
|
1
|
1000,00000000
|
123,31241762
|
0,00000000
|
1123,31241762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1122,77353255
|
CRA0210059T
|
1
|
1000,00000000
|
122,77353255
|
0,00000000
|
1122,77353255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1122,23489713
|
CRA0210059T
|
1
|
1000,00000000
|
122,23489713
|
0,00000000
|
1122,23489713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1121,69653139
|
CRA0210059T
|
1
|
1000,00000000
|
121,69653139
|
0,00000000
|
1121,69653139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1121,15842518
|
CRA0210059T
|
1
|
1000,00000000
|
121,15842518
|
0,00000000
|
1121,15842518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1120,62056829
|
CRA0210059T
|
1
|
1000,00000000
|
120,62056829
|
0,00000000
|
1120,62056829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1120,08297073
|
CRA0210059T
|
1
|
1000,00000000
|
120,08297073
|
0,00000000
|
1120,08297073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1119,54562898
|
CRA0210059T
|
1
|
1000,00000000
|
119,54562898
|
0,00000000
|
1119,54562898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1119,00856316
|
CRA0210059T
|
1
|
1000,00000000
|
119,00856316
|
0,00000000
|
1119,00856316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1118,47174289
|
CRA0210059T
|
1
|
1000,00000000
|
118,47174289
|
0,00000000
|
1118,47174289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1117,93517146
|
CRA0210059T
|
1
|
1000,00000000
|
117,93517146
|
0,00000000
|
1117,93517146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1117,39885138
|
CRA0210059T
|
1
|
1000,00000000
|
117,39886888
|
0,00000000
|
1117,39885138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1116,86282501
|
CRA0210059T
|
1
|
1000,00000000
|
116,86282501
|
0,00000000
|
1116,86282501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1116,32702965
|
CRA0210059T
|
1
|
1000,00000000
|
116,32702965
|
0,00000000
|
1116,32702965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1115,79149277
|
CRA0210059T
|
1
|
1000,00000000
|
115,79149277
|
0,00000000
|
1115,79149277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1115,25621428
|
CRA0210059T
|
1
|
1000,00000000
|
115,25621428
|
0,00000000
|
1115,25621428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1114,72119408
|
CRA0210059T
|
1
|
1000,00000000
|
114,72119408
|
0,00000000
|
1114,72119408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1114,18643204
|
CRA0210059T
|
1
|
1000,00000000
|
114,18643204
|
0,00000000
|
1114,18643204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1113,62074828
|
CRA0210059T
|
1
|
1000,00000000
|
113,62074828
|
0,00000000
|
1113,62074828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1113,05535588
|
CRA0210059T
|
1
|
1000,00000000
|
113,05535588
|
0,00000000
|
1113,05535588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1109,88145099
|
CRA0210059T
|
1
|
1000,00000000
|
109,88145099
|
0,00000000
|
1109,88145099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1109,48074293
|
CRA0210059T
|
1
|
1000,00000000
|
109,48074293
|
0,00000000
|
1109,48074293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1109,08018557
|
CRA0210059T
|
1
|
1000,00000000
|
109,08018557
|
0,00000000
|
1109,08018557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1108,67976888
|
CRA0210059T
|
1
|
1000,00000000
|
108,67976888
|
0,00000000
|
1108,67976888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1108,27949280
|
CRA0210059T
|
1
|
1000,00000000
|
108,27949280
|
0,00000000
|
1108,27949280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1107,87935726
|
CRA0210059T
|
1
|
1000,00000000
|
107,87935726
|
0,00000000
|
1107,87935726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1107,47937225
|
CRA0210059T
|
1
|
1000,00000000
|
107,47937225
|
0,00000000
|
1107,47937225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1107,07953774
|
CRA0210059T
|
1
|
1000,00000000
|
107,07953774
|
0,00000000
|
1107,07953774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1106,67984364
|
CRA0210059T
|
1
|
1000,00000000
|
106,67984364
|
0,00000000
|
1106,67984364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1106,28028989
|
CRA0210059T
|
1
|
1000,00000000
|
106,28028989
|
0,00000000
|
1106,28028989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1105,88087646
|
CRA0210059T
|
1
|
1000,00000000
|
105,88087646
|
0,00000000
|
1105,88087646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1105,48161330
|
CRA0210059T
|
1
|
1000,00000000
|
105,48161330
|
0,00000000
|
1105,48161330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1105,08250040
|
CRA0210059T
|
1
|
1000,00000000
|
105,08250040
|
0,00000000
|
1105,08250040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1104,68351765
|
CRA0210059T
|
1
|
1000,00000000
|
104,68351765
|
0,00000000
|
1104,68351765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1104,28467370
|
CRA0210059T
|
1
|
1000,00000000
|
104,28467370
|
0,00000000
|
1104,28467370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1103,88598534
|
CRA0210059T
|
1
|
1000,00000000
|
104,94409652
|
0,00000000
|
1104,94409652
|
0,00000000
|
1,05811118
|
0,00000000
|
1,05811118
|
15.12.2023
|
1104,52433253
|
CRA0210059T
|
1
|
1000,00000000
|
121,32781191
|
0,00000000
|
1121,32781191
|
0,00000000
|
29,35271643
|
0,00000000
|
29,35271643
|
14.12.2023
|
1133,48357765
|
CRA0210059T
|
1
|
1000,00000000
|
133,48357765
|
0,00000000
|
1133,48357765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1133,09023291
|
CRA0210059T
|
1
|
1000,00000000
|
133,09023291
|
0,00000000
|
1133,09023291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1132,69702513
|
CRA0210059T
|
1
|
1000,00000000
|
132,69702513
|
0,00000000
|
1132,69702513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1131,93766222
|
CRA0210059T
|
1
|
1000,00000000
|
131,93766222
|
0,00000000
|
1131,93766222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1131,56639260
|
CRA0210059T
|
1
|
1000,00000000
|
131,56639260
|
0,00000000
|
1131,56639260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1131,19524027
|
CRA0210059T
|
1
|
1000,00000000
|
131,19524027
|
0,00000000
|
1131,19524027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1130,82420520
|
CRA0210059T
|
1
|
1000,00000000
|
130,82420520
|
0,00000000
|
1130,82420520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1130,45329763
|
CRA0210059T
|
1
|
1000,00000000
|
130,45329763
|
0,00000000
|
1130,45329763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1130,08250725
|
CRA0210059T
|
1
|
1000,00000000
|
130,08250725
|
0,00000000
|
1130,08250725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1129,71184427
|
CRA0210059T
|
1
|
1000,00000000
|
129,71184427
|
0,00000000
|
1129,71184427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1129,34129841
|
CRA0210059T
|
1
|
1000,00000000
|
129,34129841
|
0,00000000
|
1129,34129841
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.11.2023
|
1128,97087986
|
CRA0210059T
|
1
|
1000,00000000
|
128,97087986
|
0,00000000
|
1128,97087986
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.11.2023
|
1128,60057839
|
CRA0210059T
|
1
|
1000,00000000
|
128,60057839
|
0,00000000
|
1128,60057839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1128,23040413
|
CRA0210059T
|
1
|
1000,00000000
|
128,23040413
|
0,00000000
|
1128,23040413
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.11.2023
|
1127,86033659
|
CRA0210059T
|
1
|
1000,00000000
|
127,86033659
|
0,00000000
|
1127,86033659
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.11.2023
|
1127,49040648
|
CRA0210059T
|
1
|
1000,00000000
|
127,49040648
|
0,00000000
|
1127,49040648
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.11.2023
|
1127,12059326
|
CRA0210059T
|
1
|
1000,00000000
|
127,12059326
|
0,00000000
|
1127,12059326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1126,75089688
|
CRA0210059T
|
1
|
1000,00000000
|
126,75089688
|
0,00000000
|
1126,75089688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1126,38131734
|
CRA0210059T
|
1
|
1000,00000000
|
126,38131734
|
0,00000000
|
1126,38131734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1126,01187503
|
CRA0210059T
|
1
|
1000,00000000
|
126,01187503
|
0,00000000
|
1126,01187503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1125,64253923
|
CRA0210059T
|
1
|
1000,00000000
|
125,64253923
|
0,00000000
|
1125,64253923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1125,27333037
|
CRA0210059T
|
1
|
1000,00000000
|
125,27333037
|
0,00000000
|
1125,27333037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1124,90423817
|
CRA0210059T
|
1
|
1000,00000000
|
124,90423817
|
0,00000000
|
1124,90423817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1124,53527283
|
CRA0210059T
|
1
|
1000,00000000
|
124,53527283
|
0,00000000
|
1124,53527283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1124,34868788
|
CRA0210059T
|
1
|
1000,00000000
|
124,34868788
|
0,00000000
|
1124,34868788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1123,96917717
|
CRA0210059T
|
1
|
1000,00000000
|
123,96917717
|
0,00000000
|
1123,96917717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1123,58980803
|
CRA0210059T
|
1
|
1000,00000000
|
123,58980803
|
0,00000000
|
1123,58980803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1123,21055995
|
CRA0210059T
|
1
|
1000,00000000
|
123,21055995
|
0,00000000
|
1123,21055995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1122,83144313
|
CRA0210059T
|
1
|
1000,00000000
|
122,83144313
|
0,00000000
|
1122,83144313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1122,45244731
|
CRA0210059T
|
1
|
1000,00000000
|
122,45244731
|
0,00000000
|
1122,45244731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1122,07358269
|
CRA0210059T
|
1
|
1000,00000000
|
122,07358269
|
0,00000000
|
1122,07358269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1121,69484918
|
CRA0210059T
|
1
|
1000,00000000
|
121,69484918
|
0,00000000
|
1121,69484918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1121,31624676
|
CRA0210059T
|
1
|
1000,00000000
|
121,31624676
|
0,00000000
|
1121,31624676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1120,93776517
|
CRA0210059T
|
1
|
1000,00000000
|
120,93776517
|
0,00000000
|
1120,93776517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1120,55940447
|
CRA0210059T
|
1
|
1000,00000000
|
120,55940447
|
0,00000000
|
1120,55940447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1120,18118480
|
CRA0210059T
|
1
|
1000,00000000
|
120,18118480
|
0,00000000
|
1120,18118480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1119,80308592
|
CRA0210059T
|
1
|
1000,00000000
|
119,80308592
|
0,00000000
|
1119,80308592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1119,42511792
|
CRA0210059T
|
1
|
1000,00000000
|
119,42511792
|
0,00000000
|
1119,42511792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1119,04728077
|
CRA0210059T
|
1
|
1000,00000000
|
119,04728077
|
0,00000000
|
1119,04728077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1118,66956420
|
CRA0210059T
|
1
|
1000,00000000
|
118,66956420
|
0,00000000
|
1118,66956420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1118,29197840
|
CRA0210059T
|
1
|
1000,00000000
|
118,29197840
|
0,00000000
|
1118,29197840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1117,91452332
|
CRA0210059T
|
1
|
1000,00000000
|
117,91452332
|
0,00000000
|
1117,91452332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1117,53027560
|
CRA0210059T
|
1
|
1000,00000000
|
117,53027560
|
0,00000000
|
1117,53027560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1117,14615897
|
CRA0210059T
|
1
|
1000,00000000
|
117,14615897
|
0,00000000
|
1117,14615897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1116,47819291
|
CRA0210059T
|
1
|
1000,00000000
|
116,47819291
|
0,00000000
|
1116,47819291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1116,11114410
|
CRA0210059T
|
1
|
1000,00000000
|
116,11114410
|
0,00000000
|
1116,11114410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1115,74421140
|
CRA0210059T
|
1
|
1000,00000000
|
115,74421140
|
0,00000000
|
1115,74421140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1115,37740494
|
CRA0210059T
|
1
|
1000,00000000
|
115,37740494
|
0,00000000
|
1115,37740494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1115,01071453
|
CRA0210059T
|
1
|
1000,00000000
|
115,01071453
|
0,00000000
|
1115,01071453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1114,64415028
|
CRA0210059T
|
1
|
1000,00000000
|
114,64415028
|
0,00000000
|
1114,64415028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1114,27770197
|
CRA0210059T
|
1
|
1000,00000000
|
114,27770197
|
0,00000000
|
1114,27770197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1113,91136961
|
CRA0210059T
|
1
|
1000,00000000
|
113,91136961
|
0,00000000
|
1113,91136961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1113,54516331
|
CRA0210059T
|
1
|
1000,00000000
|
113,54516331
|
0,00000000
|
1113,54516331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1113,17908300
|
CRA0210059T
|
1
|
1000,00000000
|
113,17908300
|
0,00000000
|
1113,17908300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1112,81311854
|
CRA0210059T
|
1
|
1000,00000000
|
112,81311854
|
0,00000000
|
1112,81311854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1112,44726983
|
CRA0210059T
|
1
|
1000,00000000
|
112,44726983
|
0,00000000
|
1112,44726983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1112,08154702
|
CRA0210059T
|
1
|
1000,00000000
|
112,08154702
|
0,00000000
|
1112,08154702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1111,71593990
|
CRA0210059T
|
1
|
1000,00000000
|
111,71593990
|
0,00000000
|
1111,71593990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1111,35045863
|
CRA0210059T
|
1
|
1000,00000000
|
111,35045863
|
0,00000000
|
1111,35045863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1110,98509295
|
CRA0210059T
|
1
|
1000,00000000
|
110,98509295
|
0,00000000
|
1110,98509295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1110,61985304
|
CRA0210059T
|
1
|
1000,00000000
|
110,61985304
|
0,00000000
|
1110,61985304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1110,25472868
|
CRA0210059T
|
1
|
1000,00000000
|
110,25472868
|
0,00000000
|
1110,25472868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1109,90131753
|
CRA0210059T
|
1
|
1000,00000000
|
109,90131753
|
0,00000000
|
1109,90131753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1109,54801693
|
CRA0210059T
|
1
|
1000,00000000
|
109,54801693
|
0,00000000
|
1109,54801693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1109,19482681
|
CRA0210059T
|
1
|
1000,00000000
|
109,19482681
|
0,00000000
|
1109,19482681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1107,84521809
|
CRA0210059T
|
1
|
1000,00000000
|
107,84521809
|
0,00000000
|
1107,84521809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1107,54789896
|
CRA0210059T
|
1
|
1000,00000000
|
107,54789896
|
0,00000000
|
1107,54789896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1107,25065636
|
CRA0210059T
|
1
|
1000,00000000
|
107,25065636
|
0,00000000
|
1107,25065636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1106,95349024
|
CRA0210059T
|
1
|
1000,00000000
|
106,95349024
|
0,00000000
|
1106,95349024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1106,65641071
|
CRA0210059T
|
1
|
1000,00000000
|
106,65641071
|
0,00000000
|
1106,65641071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1106,35940760
|
CRA0210059T
|
1
|
1000,00000000
|
106,35940760
|
0,00000000
|
1106,35940760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1106,06248096
|
CRA0210059T
|
1
|
1000,00000000
|
106,06248096
|
0,00000000
|
1106,06248096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1105,76564080
|
CRA0210059T
|
1
|
1000,00000000
|
105,76564080
|
0,00000000
|
1105,76564080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1105,46887703
|
CRA0210059T
|
1
|
1000,00000000
|
105,46887703
|
0,00000000
|
1105,46887703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1105,17218235
|
CRA0210059T
|
1
|
1000,00000000
|
105,17218235
|
0,00000000
|
1105,17218235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1104,87558870
|
CRA0210059T
|
1
|
1000,00000000
|
104,87558870
|
0,00000000
|
1104,87558870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1104,57906407
|
CRA0210059T
|
1
|
1000,00000000
|
104,57906407
|
0,00000000
|
1104,57906407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1104,28261574
|
CRA0210059T
|
1
|
1000,00000000
|
104,28261574
|
0,00000000
|
1104,28261574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1103,98625380
|
CRA0210059T
|
1
|
1000,00000000
|
103,98625380
|
0,00000000
|
1103,98625380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1103,68996812
|
CRA0210059T
|
1
|
1000,00000000
|
103,68996812
|
0,00000000
|
1103,68996812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1103,39375867
|
CRA0210059T
|
1
|
1000,00000000
|
103,39375867
|
0,00000000
|
1103,39375867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1103,09763555
|
CRA0210059T
|
1
|
1000,00000000
|
103,09763555
|
0,00000000
|
1103,09763555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1102,80158861
|
CRA0210059T
|
1
|
1000,00000000
|
102,80158861
|
0,00000000
|
1102,80158861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1102,50561786
|
CRA0210059T
|
1
|
1000,00000000
|
102,50561786
|
0,00000000
|
1102,50561786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1102,20686772
|
CRA0210059T
|
1
|
1000,00000000
|
102,20686772
|
0,00000000
|
1102,20686772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1101,90819495
|
CRA0210059T
|
1
|
1000,00000000
|
101,90819495
|
0,00000000
|
1101,90819495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1099,72372165
|
CRA0210059T
|
1
|
1000,00000000
|
99,72372165
|
0,00000000
|
1099,72372165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1099,53038743
|
CRA0210059T
|
1
|
1000,00000000
|
99,53038743
|
0,00000000
|
1099,53038743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1099,33708560
|
CRA0210059T
|
1
|
1000,00000000
|
99,33708560
|
0,00000000
|
1099,33708560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1099,14381617
|
CRA0210059T
|
1
|
1000,00000000
|
99,14381617
|
0,00000000
|
1099,14381617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1098,95057911
|
CRA0210059T
|
1
|
1000,00000000
|
98,95057911
|
0,00000000
|
1098,95057911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1098,75737442
|
CRA0210059T
|
1
|
1000,00000000
|
98,75737442
|
0,00000000
|
1098,75737442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1098,56421219
|
CRA0210059T
|
1
|
1000,00000000
|
98,56421219
|
0,00000000
|
1098,56421219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1098,37108234
|
CRA0210059T
|
1
|
1000,00000000
|
98,37108234
|
0,00000000
|
1098,37108234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1098,17797475
|
CRA0210059T
|
1
|
1000,00000000
|
98,17797475
|
0,00000000
|
1098,17797475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1097,98490959
|
CRA0210059T
|
1
|
1000,00000000
|
97,98490959
|
0,00000000
|
1097,98490959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1097,79188686
|
CRA0210059T
|
1
|
1000,00000000
|
97,79188686
|
0,00000000
|
1097,79188686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.07.2023
|
1097,59888639
|
CRA0210059T
|
1
|
1000,00000000
|
97,59888639
|
0,00000000
|
1097,59888639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1097,40591826
|
CRA0210059T
|
1
|
1000,00000000
|
97,40591826
|
0,00000000
|
1097,40591826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1097,21299253
|
CRA0210059T
|
1
|
1000,00000000
|
97,21299253
|
0,00000000
|
1097,21299253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1097,02009912
|
CRA0210059T
|
1
|
1000,00000000
|
97,02009912
|
0,00000000
|
1097,02009912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1096,82723803
|
CRA0210059T
|
1
|
1000,00000000
|
96,82723803
|
0,00000000
|
1096,82723803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1096,63440925
|
CRA0210059T
|
1
|
1000,00000000
|
96,63440925
|
0,00000000
|
1096,63440925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1096,44161279
|
CRA0210059T
|
1
|
1000,00000000
|
96,44161279
|
0,00000000
|
1096,44161279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1096,24885867
|
CRA0210059T
|
1
|
1000,00000000
|
96,24885867
|
0,00000000
|
1096,24885867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1096,05422829
|
CRA0210059T
|
1
|
1000,00000000
|
96,05422829
|
0,00000000
|
1096,05422829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1095,85964108
|
CRA0210059T
|
1
|
1000,00000000
|
95,85964108
|
0,00000000
|
1095,85964108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1095,66507935
|
CRA0210059T
|
1
|
1000,00000000
|
95,66507935
|
0,00000000
|
1095,66507935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1095,47056592
|
CRA0210059T
|
1
|
1000,00000000
|
95,47056592
|
0,00000000
|
1095,47056592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1097,90002275
|
CRA0210059T
|
1
|
1000,00000000
|
97,90002275
|
0,00000000
|
1097,90002275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1097,55060909
|
CRA0210059T
|
1
|
1000,00000000
|
97,55060909
|
0,00000000
|
1097,55060909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1097,20130474
|
CRA0210059T
|
1
|
1000,00000000
|
97,20130474
|
0,00000000
|
1097,20130474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1096,85211963
|
CRA0210059T
|
1
|
1000,00000000
|
96,85211963
|
0,00000000
|
1096,85211963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1096,50303371
|
CRA0210059T
|
1
|
1000,00000000
|
96,50303371
|
0,00000000
|
1096,50303371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1096,15406697
|
CRA0210059T
|
1
|
1000,00000000
|
96,15406697
|
0,00000000
|
1096,15406697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1095,80520942
|
CRA0210059T
|
1
|
1000,00000000
|
95,80520942
|
0,00000000
|
1095,80520942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1095,45647095
|
CRA0210059T
|
1
|
1000,00000000
|
95,45647095
|
0,00000000
|
1095,45647095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1095,10783158
|
CRA0210059T
|
1
|
1000,00000000
|
95,10783158
|
0,00000000
|
1095,10783158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1094,75931123
|
CRA0210059T
|
1
|
1000,00000000
|
94,75931123
|
0,00000000
|
1094,75931123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1094,41088990
|
CRA0210059T
|
1
|
1000,00000000
|
94,41088990
|
0,00000000
|
1094,41088990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1094,06258754
|
CRA0210059T
|
1
|
1000,00000000
|
94,06258754
|
0,00000000
|
1094,06258754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1093,71439412
|
CRA0210059T
|
1
|
1000,00000000
|
93,71439412
|
0,00000000
|
1093,71439412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1093,36631961
|
CRA0210059T
|
1
|
1000,00000000
|
93,36631961
|
0,00000000
|
1093,36631961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1093,01834399
|
CRA0210059T
|
1
|
1000,00000000
|
93,01834399
|
0,00000000
|
1093,01834399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1092,67048719
|
CRA0210059T
|
1
|
1000,00000000
|
92,67048719
|
0,00000000
|
1092,67048719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1092,32273919
|
CRA0210059T
|
1
|
1000,00000000
|
92,32273919
|
0,00000000
|
1092,32273919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1091,97509548
|
CRA0210059T
|
1
|
1000,00000000
|
121,32781191
|
0,00000000
|
1121,32781191
|
0,00000000
|
29,35271643
|
0,00000000
|
29,35271643
|
14.06.2023
|
1120,97094396
|
CRA0210059T
|
1
|
1000,00000000
|
120,97094396
|
0,00000000
|
1120,97094396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1120,61419362
|
CRA0210059T
|
1
|
1000,00000000
|
120,61419362
|
0,00000000
|
1120,61419362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1120,25755489
|
CRA0210059T
|
1
|
1000,00000000
|
120,25755489
|
0,00000000
|
1120,25755489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1119,90101745
|
CRA0210059T
|
1
|
1000,00000000
|
119,90101745
|
0,00000000
|
1119,90101745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1119,54461202
|
CRA0210059T
|
1
|
1000,00000000
|
119,54461202
|
0,00000000
|
1119,54461202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1122,27337643
|
CRA0210059T
|
1
|
1000,00000000
|
122,27337643
|
0,00000000
|
1122,27337643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1121,72320551
|
CRA0210059T
|
1
|
1000,00000000
|
121,72320551
|
0,00000000
|
1121,72320551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1121,17328749
|
CRA0210059T
|
1
|
1000,00000000
|
121,17328749
|
0,00000000
|
1121,17328749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1120,62366326
|
CRA0210059T
|
1
|
1000,00000000
|
120,62366326
|
0,00000000
|
1120,62366326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1120,07429864
|
CRA0210059T
|
1
|
1000,00000000
|
120,07429864
|
0,00000000
|
1120,07429864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1119,52520141
|
CRA0210059T
|
1
|
1000,00000000
|
119,52520141
|
0,00000000
|
1119,52520141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1118,97636977
|
CRA0210059T
|
1
|
1000,00000000
|
118,97636977
|
0,00000000
|
1118,97636977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1118,42781385
|
CRA0210059T
|
1
|
1000,00000000
|
118,42781385
|
0,00000000
|
1118,42781385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1117,87952330
|
CRA0210059T
|
1
|
1000,00000000
|
117,87952330
|
0,00000000
|
1117,87952330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1117,33150825
|
CRA0210059T
|
1
|
1000,00000000
|
117,33150825
|
0,00000000
|
1117,33150825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1116,78375836
|
CRA0210059T
|
1
|
1000,00000000
|
116,78375836
|
0,00000000
|
1116,78375836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1116,23627353
|
CRA0210059T
|
1
|
1000,00000000
|
116,23627353
|
0,00000000
|
1116,23627353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1115,68905363
|
CRA0210059T
|
1
|
1000,00000000
|
115,68905363
|
0,00000000
|
1115,68905363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1115,14210883
|
CRA0210059T
|
1
|
1000,00000000
|
115,14210883
|
0,00000000
|
1115,14210883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1114,59542873
|
CRA0210059T
|
1
|
1000,00000000
|
114,59542873
|
0,00000000
|
1114,59542873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1114,04902351
|
CRA0210059T
|
1
|
1000,00000000
|
114,04902351
|
0,00000000
|
1114,04902351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1113,50288278
|
CRA0210059T
|
1
|
1000,00000000
|
113,50288278
|
0,00000000
|
1113,50288278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1112,88862381
|
CRA0210059T
|
1
|
1000,00000000
|
112,88862381
|
0,00000000
|
1112,88862381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1113,25755283
|
CRA0210059T
|
1
|
1000,00000000
|
113,25755283
|
0,00000000
|
1113,25755283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1112,58203003
|
CRA0210059T
|
1
|
1000,00000000
|
112,58203003
|
0,00000000
|
1112,58203003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1111,90690866
|
CRA0210059T
|
1
|
1000,00000000
|
111,90690866
|
0,00000000
|
1111,90690866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1111,23220897
|
CRA0210059T
|
1
|
1000,00000000
|
111,23220897
|
0,00000000
|
1111,23220897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1110,55791036
|
CRA0210059T
|
1
|
1000,00000000
|
110,55791036
|
0,00000000
|
1110,55791036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1109,88402285
|
CRA0210059T
|
1
|
1000,00000000
|
109,88402285
|
0,00000000
|
1109,88402285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1109,21054627
|
CRA0210059T
|
1
|
1000,00000000
|
109,21054627
|
0,00000000
|
1109,21054627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1108,53748042
|
CRA0210059T
|
1
|
1000,00000000
|
108,53748042
|
0,00000000
|
1108,53748042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1107,86481492
|
CRA0210059T
|
1
|
1000,00000000
|
107,86481492
|
0,00000000
|
1107,86481492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1107,19255984
|
CRA0210059T
|
1
|
1000,00000000
|
107,19255984
|
0,00000000
|
1107,19255984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1106,52071494
|
CRA0210059T
|
1
|
1000,00000000
|
106,52071494
|
0,00000000
|
1106,52071494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1105,84928006
|
CRA0210059T
|
1
|
1000,00000000
|
105,84928006
|
0,00000000
|
1105,84928006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1105,17825501
|
CRA0210059T
|
1
|
1000,00000000
|
105,17825501
|
0,00000000
|
1105,17825501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1104,50762943
|
CRA0210059T
|
1
|
1000,00000000
|
104,50762943
|
0,00000000
|
1104,50762943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1103,83741332
|
CRA0210059T
|
1
|
1000,00000000
|
103,83741332
|
0,00000000
|
1103,83741332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1103,16760652
|
CRA0210059T
|
1
|
1000,00000000
|
103,16760652
|
0,00000000
|
1103,16760652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1102,49820883
|
CRA0210059T
|
1
|
1000,00000000
|
102,49820883
|
0,00000000
|
1102,49820883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1101,90794675
|
CRA0210059T
|
1
|
1000,00000000
|
101,90794675
|
0,00000000
|
1101,90794675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1101,31802671
|
CRA0210059T
|
1
|
1000,00000000
|
101,31802671
|
0,00000000
|
1101,31802671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1100,72840145
|
CRA0210059T
|
1
|
1000,00000000
|
100,72840145
|
0,00000000
|
1100,72840145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1100,13911027
|
CRA0210059T
|
1
|
1000,00000000
|
100,13911027
|
0,00000000
|
1100,13911027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1100,64636256
|
CRA0210059T
|
1
|
1000,00000000
|
100,64636256
|
0,00000000
|
1100,64636256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1099,99262104
|
CRA0210059T
|
1
|
1000,00000000
|
99,99262104
|
0,00000000
|
1099,99262104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1099,33927149
|
CRA0210059T
|
1
|
1000,00000000
|
99,33927149
|
0,00000000
|
1099,33927149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1098,68631372
|
CRA0210059T
|
1
|
1000,00000000
|
98,68631372
|
0,00000000
|
1098,68631372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1098,03373474
|
CRA0210059T
|
1
|
1000,00000000
|
98,03373474
|
0,00000000
|
1098,03373474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1097,38155196
|
CRA0210059T
|
1
|
1000,00000000
|
97,38155196
|
0,00000000
|
1097,38155196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1096,72975898
|
CRA0210059T
|
1
|
1000,00000000
|
96,72975898
|
0,00000000
|
1096,72975898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1096,07834633
|
CRA0210059T
|
1
|
1000,00000000
|
96,07834633
|
0,00000000
|
1096,07834633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1095,42732465
|
CRA0210059T
|
1
|
1000,00000000
|
95,42732465
|
0,00000000
|
1095,42732465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1094,77667866
|
CRA0210059T
|
1
|
1000,00000000
|
94,77667866
|
0,00000000
|
1094,77667866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1094,12643308
|
CRA0210059T
|
1
|
1000,00000000
|
94,12643308
|
0,00000000
|
1094,12643308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1093,47656287
|
CRA0210059T
|
1
|
1000,00000000
|
93,47656287
|
0,00000000
|
1093,47656287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1092,82708292
|
CRA0210059T
|
1
|
1000,00000000
|
92,82708292
|
0,00000000
|
1092,82708292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1092,17799306
|
CRA0210059T
|
1
|
1000,00000000
|
92,17799306
|
0,00000000
|
1092,17799306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1091,52928298
|
CRA0210059T
|
1
|
1000,00000000
|
91,52928298
|
0,00000000
|
1091,52928298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1090,88095660
|
CRA0210059T
|
1
|
1000,00000000
|
90,88095660
|
0,00000000
|
1090,88095660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1090,23301449
|
CRA0210059T
|
1
|
1000,00000000
|
90,23301449
|
0,00000000
|
1090,23301449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1089,58547025
|
CRA0210059T
|
1
|
1000,00000000
|
89,58547025
|
0,00000000
|
1089,58547025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1088,84629513
|
CRA0210059T
|
1
|
1000,00000000
|
88,84629513
|
0,00000000
|
1088,84629513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1088,10762948
|
CRA0210059T
|
1
|
1000,00000000
|
88,10762948
|
0,00000000
|
1088,10762948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1087,36946291
|
CRA0210059T
|
1
|
1000,00000000
|
87,36946291
|
0,00000000
|
1087,36946291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1084,03246438
|
CRA0210059T
|
1
|
1000,00000000
|
84,03246438
|
0,00000000
|
1084,03246438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1083,48239201
|
CRA0210059T
|
1
|
1000,00000000
|
83,48239201
|
0,00000000
|
1083,48239201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1082,93259645
|
CRA0210059T
|
1
|
1000,00000000
|
82,93259645
|
0,00000000
|
1082,93259645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1082,38308768
|
CRA0210059T
|
1
|
1000,00000000
|
82,38308768
|
0,00000000
|
1082,38308768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1081,83385549
|
CRA0210059T
|
1
|
1000,00000000
|
81,83385549
|
0,00000000
|
1081,83385549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1081,28489978
|
CRA0210059T
|
1
|
1000,00000000
|
81,28489978
|
0,00000000
|
1081,28489978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1080,73622041
|
CRA0210059T
|
1
|
1000,00000000
|
80,73622041
|
0,00000000
|
1080,73622041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1080,18781725
|
CRA0210059T
|
1
|
1000,00000000
|
80,18781725
|
0,00000000
|
1080,18781725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1079,63970033
|
CRA0210059T
|
1
|
1000,00000000
|
79,63970033
|
0,00000000
|
1079,63970033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1079,09185943
|
CRA0210059T
|
1
|
1000,00000000
|
79,09185943
|
0,00000000
|
1079,09185943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1078,54429441
|
CRA0210059T
|
1
|
1000,00000000
|
78,54429441
|
0,00000000
|
1078,54429441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1077,99701528
|
CRA0210059T
|
1
|
1000,00000000
|
77,99701528
|
0,00000000
|
1077,99701528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1077,45000170
|
CRA0210059T
|
1
|
1000,00000000
|
77,45000170
|
0,00000000
|
1077,45000170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1076,90327379
|
CRA0210059T
|
1
|
1000,00000000
|
76,90327379
|
0,00000000
|
1076,90327379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1076,35682131
|
CRA0210059T
|
1
|
1000,00000000
|
76,35682131
|
0,00000000
|
1076,35682131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1075,86808006
|
CRA0210059T
|
1
|
1000,00000000
|
75,86808006
|
0,00000000
|
1075,86808006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1075,37956926
|
CRA0210059T
|
1
|
1000,00000000
|
75,37956926
|
0,00000000
|
1075,37956926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1074,89126867
|
CRA0210059T
|
1
|
1000,00000000
|
74,89126867
|
0,00000000
|
1074,89126867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1074,40319836
|
CRA0210059T
|
1
|
1000,00000000
|
74,40319836
|
0,00000000
|
1074,40319836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1074,65828044
|
CRA0210059T
|
1
|
1000,00000000
|
74,65828044
|
0,00000000
|
1074,65828044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1074,12661616
|
CRA0210059T
|
1
|
1000,00000000
|
74,12661616
|
0,00000000
|
1074,12661616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1073,59522087
|
CRA0210059T
|
1
|
1000,00000000
|
73,59522087
|
0,00000000
|
1073,59522087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1073,06408439
|
CRA0210059T
|
1
|
1000,00000000
|
73,06408439
|
0,00000000
|
1073,06408439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1072,53320663
|
CRA0210059T
|
1
|
1000,00000000
|
72,53320663
|
0,00000000
|
1072,53320663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1072,00259750
|
CRA0210059T
|
1
|
1000,00000000
|
72,00259750
|
0,00000000
|
1072,00259750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1071,47224686
|
CRA0210059T
|
1
|
1000,00000000
|
71,47224686
|
0,00000000
|
1071,47224686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1070,94216468
|
CRA0210059T
|
1
|
1000,00000000
|
70,94216468
|
0,00000000
|
1070,94216468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1070,41234076
|
CRA0210059T
|
1
|
1000,00000000
|
70,41234076
|
0,00000000
|
1070,41234076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1069,88277501
|
CRA0210059T
|
1
|
1000,00000000
|
69,88277501
|
0,00000000
|
1069,88277501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1069,35347740
|
CRA0210059T
|
1
|
1000,00000000
|
69,35347740
|
0,00000000
|
1069,35347740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1068,82443773
|
CRA0210059T
|
1
|
1000,00000000
|
68,82443773
|
0,00000000
|
1068,82443773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1068,29566599
|
CRA0210059T
|
1
|
1000,00000000
|
68,29566599
|
0,00000000
|
1068,29566599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1067,76715100
|
CRA0210059T
|
1
|
1000,00000000
|
67,76715100
|
0,00000000
|
1067,76715100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1067,23889564
|
CRA0210059T
|
1
|
1000,00000000
|
67,23889564
|
0,00000000
|
1067,23889564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1066,71090689
|
CRA0210059T
|
1
|
1000,00000000
|
66,71090689
|
0,00000000
|
1066,71090689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1066,18317556
|
CRA0210059T
|
1
|
1000,00000000
|
66,18317556
|
0,00000000
|
1066,18317556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1065,65571162
|
CRA0210059T
|
1
|
1000,00000000
|
65,65571162
|
0,00000000
|
1065,65571162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1065,12850487
|
CRA0210059T
|
1
|
1000,00000000
|
65,12850487
|
0,00000000
|
1065,12850487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1064,60155529
|
CRA0210059T
|
1
|
1000,00000000
|
64,60155529
|
0,00000000
|
1064,60155529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1064,07487275
|
CRA0210059T
|
1
|
1000,00000000
|
64,07487275
|
0,00000000
|
1064,07487275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1063,54843706
|
CRA0210059T
|
1
|
1000,00000000
|
63,54843706
|
0,00000000
|
1063,54843706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1061,30744349
|
CRA0210059T
|
1
|
1000,00000000
|
61,30744349
|
0,00000000
|
1061,30744349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1060,88313407
|
CRA0210059T
|
1
|
1000,00000000
|
60,88313407
|
0,00000000
|
1060,88313407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1060,45898769
|
CRA0210059T
|
1
|
1000,00000000
|
60,45898769
|
0,00000000
|
1060,45898769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1060,03501434
|
CRA0210059T
|
1
|
1000,00000000
|
60,03501434
|
0,00000000
|
1060,03501434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1059,61121396
|
CRA0210059T
|
1
|
1000,00000000
|
59,61121396
|
0,00000000
|
1059,61121396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1059,18758076
|
CRA0210059T
|
1
|
1000,00000000
|
59,18758075
|
0,00000000
|
1059,18758076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1058,76412179
|
CRA0210059T
|
1
|
1000,00000000
|
58,76412179
|
0,00000000
|
1058,76412179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1058,34082990
|
CRA0210059T
|
1
|
1000,00000000
|
58,34082990
|
0,00000000
|
1058,34082990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1057,91770071
|
CRA0210059T
|
1
|
1000,00000000
|
57,91770071
|
0,00000000
|
1057,91770071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1057,49474419
|
CRA0210059T
|
1
|
1000,00000000
|
57,49474419
|
0,00000000
|
1057,49474419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1057,07196022
|
CRA0210059T
|
1
|
1000,00000000
|
57,07196022
|
0,00000000
|
1057,07196022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1056,64933881
|
CRA0210059T
|
1
|
1000,00000000
|
56,64933881
|
0,00000000
|
1056,64933881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1056,22689986
|
CRA0210059T
|
1
|
1000,00000000
|
56,22689986
|
0,00000000
|
1056,22689986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1055,80461331
|
CRA0210059T
|
1
|
1000,00000000
|
55,80461331
|
0,00000000
|
1055,80461331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1055,38250912
|
CRA0210059T
|
1
|
1000,00000000
|
55,38250912
|
0,00000000
|
1055,38250912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1054,96056721
|
CRA0210059T
|
1
|
1000,00000000
|
54,96056721
|
0,00000000
|
1054,96056721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1054,53878752
|
CRA0210059T
|
1
|
1000,00000000
|
54,53878752
|
0,00000000
|
1054,53878752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1054,11709045
|
CRA0210059T
|
1
|
1000,00000000
|
82,91537329
|
0,00000000
|
1082,91537329
|
0,00000000
|
28,79828284
|
0,00000000
|
28,79828284
|
14.12.2022
|
1082,47293335
|
CRA0210059T
|
1
|
1000,00000000
|
82,47293335
|
0,00000000
|
1082,47293335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1082,03058239
|
CRA0210059T
|
1
|
1000,00000000
|
82,03058239
|
0,00000000
|
1082,03058239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1081,58841221
|
CRA0210059T
|
1
|
1000,00000000
|
81,58841221
|
0,00000000
|
1081,58841221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1081,14641246
|
CRA0210059T
|
1
|
1000,00000000
|
81,14641246
|
0,00000000
|
1081,14641246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1082,18130574
|
CRA0210059T
|
1
|
1000,00000000
|
82,18130574
|
0,00000000
|
1082,18130574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1081,64675467
|
CRA0210059T
|
1
|
1000,00000000
|
81,64675467
|
0,00000000
|
1081,64675467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1081,11247508
|
CRA0210059T
|
1
|
1000,00000000
|
81,11247508
|
0,00000000
|
1081,11247508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1080,57844638
|
CRA0210059T
|
1
|
1000,00000000
|
80,57844638
|
0,00000000
|
1080,57844638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1080,04468893
|
CRA0210059T
|
1
|
1000,00000000
|
80,04468893
|
0,00000000
|
1080,04468893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1079,51119236
|
CRA0210059T
|
1
|
1000,00000000
|
79,51119236
|
0,00000000
|
1079,51119236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1078,97795663
|
CRA0210059T
|
1
|
1000,00000000
|
78,97795663
|
0,00000000
|
1078,97795663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1078,44499183
|
CRA0210059T
|
1
|
1000,00000000
|
78,44499183
|
0,00000000
|
1078,44499183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1077,91228763
|
CRA0210059T
|
1
|
1000,00000000
|
77,91228763
|
0,00000000
|
1077,91228763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1077,37984391
|
CRA0210059T
|
1
|
1000,00000000
|
77,37984391
|
0,00000000
|
1077,37984391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1076,84767080
|
CRA0210059T
|
1
|
1000,00000000
|
76,84767080
|
0,00000000
|
1076,84767080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1076,31574771
|
CRA0210059T
|
1
|
1000,00000000
|
76,31574771
|
0,00000000
|
1076,31574771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1075,78409505
|
CRA0210059T
|
1
|
1000,00000000
|
75,78409505
|
0,00000000
|
1075,78409505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1075,25270243
|
CRA0210059T
|
1
|
1000,00000000
|
75,25270243
|
0,00000000
|
1075,25270243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1074,72158002
|
CRA0210059T
|
1
|
1000,00000000
|
74,72158002
|
0,00000000
|
1074,72158002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1074,19070722
|
CRA0210059T
|
1
|
1000,00000000
|
74,19070722
|
0,00000000
|
1074,19070722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1073,66010440
|
CRA0210059T
|
1
|
1000,00000000
|
73,66010440
|
0,00000000
|
1073,66010440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1073,11473050
|
CRA0210059T
|
1
|
1000,00000000
|
73,11473050
|
0,00000000
|
1073,11473050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1072,56963281
|
CRA0210059T
|
1
|
1000,00000000
|
72,56963281
|
0,00000000
|
1072,56963281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1072,02481118
|
CRA0210059T
|
1
|
1000,00000000
|
72,02481118
|
0,00000000
|
1072,02481118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1063,97374347
|
CRA0210059T
|
1
|
1000,00000000
|
63,97374347
|
0,00000000
|
1063,97374347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1063,90066776
|
CRA0210059T
|
1
|
1000,00000000
|
63,90066776
|
0,00000000
|
1063,90066776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1063,82759507
|
CRA0210059T
|
1
|
1000,00000000
|
63,82759507
|
0,00000000
|
1063,82759507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1063,75452540
|
CRA0210059T
|
1
|
1000,00000000
|
63,75452540
|
0,00000000
|
1063,75452540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1063,68145871
|
CRA0210059T
|
1
|
1000,00000000
|
63,68145871
|
0,00000000
|
1063,68145871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1063,60840482
|
CRA0210059T
|
1
|
1000,00000000
|
63,60840482
|
0,00000000
|
1063,60840482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1063,53535480
|
CRA0210059T
|
1
|
1000,00000000
|
63,53535480
|
0,00000000
|
1063,53535480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1063,46229712
|
CRA0210059T
|
1
|
1000,00000000
|
63,46229712
|
0,00000000
|
1063,46229712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1063,38926208
|
CRA0210059T
|
1
|
1000,00000000
|
63,38926208
|
0,00000000
|
1063,38926208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1063,31622139
|
CRA0210059T
|
1
|
1000,00000000
|
63,31622139
|
0,00000000
|
1063,31622139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1063,24318288
|
CRA0210059T
|
1
|
1000,00000000
|
63,24318288
|
0,00000000
|
1063,24318288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1063,17015758
|
CRA0210059T
|
1
|
1000,00000000
|
63,17015758
|
0,00000000
|
1063,17015758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1063,09713524
|
CRA0210059T
|
1
|
1000,00000000
|
63,09713524
|
0,00000000
|
1063,09713524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1063,02411589
|
CRA0210059T
|
1
|
1000,00000000
|
63,02411589
|
0,00000000
|
1063,02411589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1062,95110969
|
CRA0210059T
|
1
|
1000,00000000
|
62,95110969
|
0,00000000
|
1062,95110969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1062,87810542
|
CRA0210059T
|
1
|
1000,00000000
|
62,87809629
|
0,00000000
|
1062,87810542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1062,80509605
|
CRA0210059T
|
1
|
1000,00000000
|
62,80509605
|
0,00000000
|
1062,80509605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1062,72474787
|
CRA0210059T
|
1
|
1000,00000000
|
62,72474787
|
0,00000000
|
1062,72474787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1062,64440576
|
CRA0210059T
|
1
|
1000,00000000
|
62,64440576
|
0,00000000
|
1062,64440576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1062,56406978
|
CRA0210059T
|
1
|
1000,00000000
|
62,56406978
|
0,00000000
|
1062,56406978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1061,88058906
|
CRA0210059T
|
1
|
1000,00000000
|
61,88058906
|
0,00000000
|
1061,88058906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1061,83578478
|
CRA0210059T
|
1
|
1000,00000000
|
61,83578478
|
0,00000000
|
1061,83578478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1061,79097142
|
CRA0210059T
|
1
|
1000,00000000
|
61,79097142
|
0,00000000
|
1061,79097142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1061,74616932
|
CRA0210059T
|
1
|
1000,00000000
|
61,74616932
|
0,00000000
|
1061,74616932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1061,70135816
|
CRA0210059T
|
1
|
1000,00000000
|
61,70135816
|
0,00000000
|
1061,70135816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1061,65655823
|
CRA0210059T
|
1
|
1000,00000000
|
61,65655823
|
0,00000000
|
1061,65655823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1061,61176571
|
CRA0210059T
|
1
|
1000,00000000
|
61,61176571
|
0,00000000
|
1061,61176571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1061,56696162
|
CRA0210059T
|
1
|
1000,00000000
|
61,56696162
|
0,00000000
|
1061,56696162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1061,52216490
|
CRA0210059T
|
1
|
1000,00000000
|
61,52216490
|
0,00000000
|
1061,52216490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1061,47736927
|
CRA0210059T
|
1
|
1000,00000000
|
61,47736927
|
0,00000000
|
1061,47736927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1061,43257468
|
CRA0210059T
|
1
|
1000,00000000
|
61,43257468
|
0,00000000
|
1061,43257468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1061,38778115
|
CRA0210059T
|
1
|
1000,00000000
|
61,38778115
|
0,00000000
|
1061,38778115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1061,34299614
|
CRA0210059T
|
1
|
1000,00000000
|
61,34299614
|
0,00000000
|
1061,34299614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1061,29820737
|
CRA0210059T
|
1
|
1000,00000000
|
61,29820737
|
0,00000000
|
1061,29820737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1061,25342710
|
CRA0210059T
|
1
|
1000,00000000
|
61,25342710
|
0,00000000
|
1061,25342710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1061,20863773
|
CRA0210059T
|
1
|
1000,00000000
|
61,20863773
|
0,00000000
|
1061,20863773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1061,16385951
|
CRA0210059T
|
1
|
1000,00000000
|
61,16385951
|
0,00000000
|
1061,16385951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1061,11908233
|
CRA0210059T
|
1
|
1000,00000000
|
61,11908233
|
0,00000000
|
1061,11908233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1061,06601518
|
CRA0210059T
|
1
|
1000,00000000
|
61,06601518
|
0,00000000
|
1061,06601518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1061,01296270
|
CRA0210059T
|
1
|
1000,00000000
|
61,01296270
|
0,00000000
|
1061,01296270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1060,95990464
|
CRA0210059T
|
1
|
1000,00000000
|
60,95990464
|
0,00000000
|
1060,95990464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1060,90686009
|
CRA0210059T
|
1
|
1000,00000000
|
60,90686009
|
0,00000000
|
1060,90686009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1058,21974668
|
CRA0210059T
|
1
|
1000,00000000
|
58,21974668
|
0,00000000
|
1058,21974668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1058,32158851
|
CRA0210059T
|
1
|
1000,00000000
|
58,32158851
|
0,00000000
|
1058,32158851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1058,42343960
|
CRA0210059T
|
1
|
1000,00000000
|
58,42343960
|
0,00000000
|
1058,42343960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1058,52529988
|
CRA0210059T
|
1
|
1000,00000000
|
58,52529988
|
0,00000000
|
1058,52529988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1058,62716935
|
CRA0210059T
|
1
|
1000,00000000
|
58,62716935
|
0,00000000
|
1058,62716935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1058,72904797
|
CRA0210059T
|
1
|
1000,00000000
|
58,72904797
|
0,00000000
|
1058,72904797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1058,83094585
|
CRA0210059T
|
1
|
1000,00000000
|
58,83094585
|
0,00000000
|
1058,83094585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1058,93284272
|
CRA0210059T
|
1
|
1000,00000000
|
58,93284272
|
0,00000000
|
1058,93284272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1059,03474863
|
CRA0210059T
|
1
|
1000,00000000
|
59,03474863
|
0,00000000
|
1059,03474863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1059,13667369
|
CRA0210059T
|
1
|
1000,00000000
|
59,13667369
|
0,00000000
|
1059,13667369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1059,23859763
|
CRA0210059T
|
1
|
1000,00000000
|
59,23859763
|
0,00000000
|
1059,23859763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1059,34054068
|
CRA0210059T
|
1
|
1000,00000000
|
59,34054068
|
0,00000000
|
1059,34054068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1059,44248256
|
CRA0210059T
|
1
|
1000,00000000
|
59,44248256
|
0,00000000
|
1059,44248256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1059,54444345
|
CRA0210059T
|
1
|
1000,00000000
|
59,54444345
|
0,00000000
|
1059,54444345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1059,64641322
|
CRA0210059T
|
1
|
1000,00000000
|
59,64641322
|
0,00000000
|
1059,64641322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1059,74839184
|
CRA0210059T
|
1
|
1000,00000000
|
59,74839184
|
0,00000000
|
1059,74839184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1059,85037928
|
CRA0210059T
|
1
|
1000,00000000
|
59,85037928
|
0,00000000
|
1059,85037928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1059,95237551
|
CRA0210059T
|
1
|
1000,00000000
|
59,95237551
|
0,00000000
|
1059,95237551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1060,07003722
|
CRA0210059T
|
1
|
1000,00000000
|
60,07003722
|
0,00000000
|
1060,07003722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1060,18771105
|
CRA0210059T
|
1
|
1000,00000000
|
60,18771105
|
0,00000000
|
1060,18771105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1060,30540703
|
CRA0210059T
|
1
|
1000,00000000
|
60,30540703
|
0,00000000
|
1060,30540703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1060,42310501
|
CRA0210059T
|
1
|
1000,00000000
|
60,42310501
|
0,00000000
|
1060,42310501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1071,50675624
|
CRA0210059T
|
1
|
1000,00000000
|
71,50675624
|
0,00000000
|
1071,50675624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1070,93694637
|
CRA0210059T
|
1
|
1000,00000000
|
70,93694637
|
0,00000000
|
1070,93694637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1070,36743196
|
CRA0210059T
|
1
|
1000,00000000
|
70,36743196
|
0,00000000
|
1070,36743196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1069,79823307
|
CRA0210059T
|
1
|
1000,00000000
|
69,79823307
|
0,00000000
|
1069,79823307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1069,22932942
|
CRA0210059T
|
1
|
1000,00000000
|
69,22932942
|
0,00000000
|
1069,22932942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1068,66073170
|
CRA0210059T
|
1
|
1000,00000000
|
68,66073170
|
0,00000000
|
1068,66073170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1068,09243754
|
CRA0210059T
|
1
|
1000,00000000
|
68,09243754
|
0,00000000
|
1068,09243754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1067,52444326
|
CRA0210059T
|
1
|
1000,00000000
|
67,52444326
|
0,00000000
|
1067,52444326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1066,95674768
|
CRA0210059T
|
1
|
1000,00000000
|
66,95674768
|
0,00000000
|
1066,95674768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1066,38935283
|
CRA0210059T
|
1
|
1000,00000000
|
66,38935283
|
0,00000000
|
1066,38935283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1065,82226810
|
CRA0210059T
|
1
|
1000,00000000
|
65,82226810
|
0,00000000
|
1065,82226810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1065,25547222
|
CRA0210059T
|
1
|
1000,00000000
|
65,25547222
|
0,00000000
|
1065,25547222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1064,68898622
|
CRA0210059T
|
1
|
1000,00000000
|
64,68898622
|
0,00000000
|
1064,68898622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1064,12280998
|
CRA0210059T
|
1
|
1000,00000000
|
64,12280998
|
0,00000000
|
1064,12280998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1063,55692225
|
CRA0210059T
|
1
|
1000,00000000
|
63,55692225
|
0,00000000
|
1063,55692225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1062,99133215
|
CRA0210059T
|
1
|
1000,00000000
|
62,99133215
|
0,00000000
|
1062,99133215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1062,42605211
|
CRA0210059T
|
1
|
1000,00000000
|
62,42605211
|
0,00000000
|
1062,42605211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1061,86107574
|
CRA0210059T
|
1
|
1000,00000000
|
61,86107574
|
0,00000000
|
1061,86107574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1061,29639154
|
CRA0210059T
|
1
|
1000,00000000
|
61,29639154
|
0,00000000
|
1061,29639154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1060,73201754
|
CRA0210059T
|
1
|
1000,00000000
|
60,73201754
|
0,00000000
|
1060,73201754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1060,16793244
|
CRA0210059T
|
1
|
1000,00000000
|
60,16793244
|
0,00000000
|
1060,16793244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1059,60415406
|
CRA0210059T
|
1
|
1000,00000000
|
59,60415406
|
0,00000000
|
1059,60415406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1057,53701691
|
CRA0210059T
|
1
|
1000,00000000
|
57,53701691
|
0,00000000
|
1057,53701691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1057,07476221
|
CRA0210059T
|
1
|
1000,00000000
|
57,07476221
|
0,00000000
|
1057,07476221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1056,61269977
|
CRA0210059T
|
1
|
1000,00000000
|
56,61269977
|
0,00000000
|
1056,61269977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1056,15084845
|
CRA0210059T
|
1
|
1000,00000000
|
56,15084845
|
0,00000000
|
1056,15084845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1055,68919914
|
CRA0210059T
|
1
|
1000,00000000
|
55,68919914
|
0,00000000
|
1055,68919914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1055,22774767
|
CRA0210059T
|
1
|
1000,00000000
|
55,22774767
|
0,00000000
|
1055,22774767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1054,76649578
|
CRA0210059T
|
1
|
1000,00000000
|
54,76649578
|
0,00000000
|
1054,76649578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1054,30545093
|
CRA0210059T
|
1
|
1000,00000000
|
54,30545093
|
0,00000000
|
1054,30545093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1053,84460119
|
CRA0210059T
|
1
|
1000,00000000
|
53,84460119
|
0,00000000
|
1053,84460119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1053,38395846
|
CRA0210059T
|
1
|
1000,00000000
|
53,38395846
|
0,00000000
|
1053,38395846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1052,92351854
|
CRA0210059T
|
1
|
1000,00000000
|
52,92351854
|
0,00000000
|
1052,92351854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1052,46328073
|
CRA0210059T
|
1
|
1000,00000000
|
52,46328073
|
0,00000000
|
1052,46328073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1052,00324120
|
CRA0210059T
|
1
|
1000,00000000
|
52,00324120
|
0,00000000
|
1052,00324120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1051,54339555
|
CRA0210059T
|
1
|
1000,00000000
|
51,54339555
|
0,00000000
|
1051,54339555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1051,08375852
|
CRA0210059T
|
1
|
1000,00000000
|
51,08375852
|
0,00000000
|
1051,08375852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1050,62433000
|
CRA0210059T
|
1
|
1000,00000000
|
75,86947734
|
0,00000000
|
1075,86947734
|
0,00000000
|
25,24514734
|
0,00000000
|
25,24514734
|
14.06.2022
|
1075,41011639
|
CRA0210059T
|
1
|
1000,00000000
|
75,41011639
|
0,00000000
|
1075,41011639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1074,95095362
|
CRA0210059T
|
1
|
1000,00000000
|
74,95095362
|
0,00000000
|
1074,95095362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1074,49198928
|
CRA0210059T
|
1
|
1000,00000000
|
74,49198928
|
0,00000000
|
1074,49198928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1074,03322324
|
CRA0210059T
|
1
|
1000,00000000
|
74,03322324
|
0,00000000
|
1074,03322324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1078,44312576
|
CRA0210059T
|
1
|
1000,00000000
|
78,44312576
|
0,00000000
|
1078,44312576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1077,69580003
|
CRA0210059T
|
1
|
1000,00000000
|
77,69580003
|
0,00000000
|
1077,69580003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1076,94899003
|
CRA0210059T
|
1
|
1000,00000000
|
76,94899003
|
0,00000000
|
1076,94899003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1076,20270558
|
CRA0210059T
|
1
|
1000,00000000
|
76,20270557
|
0,00000000
|
1076,20270558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1075,45693679
|
CRA0210059T
|
1
|
1000,00000000
|
75,45693679
|
0,00000000
|
1075,45693679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1074,71168285
|
CRA0210059T
|
1
|
1000,00000000
|
74,71168285
|
0,00000000
|
1074,71168285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1073,96694368
|
CRA0210059T
|
1
|
1000,00000000
|
73,96694368
|
0,00000000
|
1073,96694368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1073,22271908
|
CRA0210059T
|
1
|
1000,00000000
|
73,22271908
|
0,00000000
|
1073,22271908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1072,47900881
|
CRA0210059T
|
1
|
1000,00000000
|
72,47900881
|
0,00000000
|
1072,47900881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1071,73582281
|
CRA0210059T
|
1
|
1000,00000000
|
71,73582281
|
0,00000000
|
1071,73582281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1070,99314045
|
CRA0210059T
|
1
|
1000,00000000
|
70,99314045
|
0,00000000
|
1070,99314045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1070,25098189
|
CRA0210059T
|
1
|
1000,00000000
|
70,25098189
|
0,00000000
|
1070,25098189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1069,50933669
|
CRA0210059T
|
1
|
1000,00000000
|
69,50933669
|
0,00000000
|
1069,50933669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1068,76820463
|
CRA0210059T
|
1
|
1000,00000000
|
68,76820463
|
0,00000000
|
1068,76820463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1068,02758545
|
CRA0210059T
|
1
|
1000,00000000
|
68,02758545
|
0,00000000
|
1068,02758545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1067,28747889
|
CRA0210059T
|
1
|
1000,00000000
|
67,28747889
|
0,00000000
|
1067,28747889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1066,54788437
|
CRA0210059T
|
1
|
1000,00000000
|
66,54788437
|
0,00000000
|
1066,54788437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1065,80881253
|
CRA0210059T
|
1
|
1000,00000000
|
65,80881253
|
0,00000000
|
1065,80881253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1064,98963968
|
CRA0210059T
|
1
|
1000,00000000
|
64,98963968
|
0,00000000
|
1064,98963968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1064,17110509
|
CRA0210059T
|
1
|
1000,00000000
|
64,17110509
|
0,00000000
|
1064,17110509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1063,35319619
|
CRA0210059T
|
1
|
1000,00000000
|
63,35319619
|
0,00000000
|
1063,35319619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1067,18172617
|
CRA0210059T
|
1
|
1000,00000000
|
67,18172617
|
0,00000000
|
1067,18172617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1066,05138977
|
CRA0210059T
|
1
|
1000,00000000
|
66,05138977
|
0,00000000
|
1066,05138977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1064,92225194
|
CRA0210059T
|
1
|
1000,00000000
|
64,92225194
|
0,00000000
|
1064,92225194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1063,79431103
|
CRA0210059T
|
1
|
1000,00000000
|
63,79431103
|
0,00000000
|
1063,79431103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1062,66756747
|
CRA0210059T
|
1
|
1000,00000000
|
62,66756747
|
0,00000000
|
1062,66756747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1061,54201048
|
CRA0210059T
|
1
|
1000,00000000
|
61,54201048
|
0,00000000
|
1061,54201048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1060,41764859
|
CRA0210059T
|
1
|
1000,00000000
|
60,41764859
|
0,00000000
|
1060,41764859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1059,29447099
|
CRA0210059T
|
1
|
1000,00000000
|
59,29447099
|
0,00000000
|
1059,29447099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1058,17248832
|
CRA0210059T
|
1
|
1000,00000000
|
58,17248832
|
0,00000000
|
1058,17248832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1057,05169993
|
CRA0210059T
|
1
|
1000,00000000
|
57,05169993
|
0,00000000
|
1057,05169993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1055,93209402
|
CRA0210059T
|
1
|
1000,00000000
|
55,93209402
|
0,00000000
|
1055,93209402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1054,81367103
|
CRA0210059T
|
1
|
1000,00000000
|
54,81367103
|
0,00000000
|
1054,81367103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1053,69643949
|
CRA0210059T
|
1
|
1000,00000000
|
53,69643949
|
0,00000000
|
1053,69643949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1052,58037844
|
CRA0210059T
|
1
|
1000,00000000
|
52,58037844
|
0,00000000
|
1052,58037844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1051,46550864
|
CRA0210059T
|
1
|
1000,00000000
|
51,46550864
|
0,00000000
|
1051,46550864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1050,35181934
|
CRA0210059T
|
1
|
1000,00000000
|
50,35181934
|
0,00000000
|
1050,35181934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1049,39367057
|
CRA0210059T
|
1
|
1000,00000000
|
49,39367057
|
0,00000000
|
1049,39367057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1048,43639048
|
CRA0210059T
|
1
|
1000,00000000
|
48,43639048
|
0,00000000
|
1048,43639048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1047,47997971
|
CRA0210059T
|
1
|
1000,00000000
|
47,47997971
|
0,00000000
|
1047,47997971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1046,52443678
|
CRA0210059T
|
1
|
1000,00000000
|
46,52443678
|
0,00000000
|
1046,52443678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1045,56977245
|
CRA0210059T
|
1
|
1000,00000000
|
45,56977245
|
0,00000000
|
1045,56977245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1039,97766677
|
CRA0210059T
|
1
|
1000,00000000
|
39,97766677
|
0,00000000
|
1039,97766677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1039,30099286
|
CRA0210059T
|
1
|
1000,00000000
|
39,30099286
|
0,00000000
|
1039,30099286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1038,62476414
|
CRA0210059T
|
1
|
1000,00000000
|
38,62476414
|
0,00000000
|
1038,62476414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1037,94898042
|
CRA0210059T
|
1
|
1000,00000000
|
37,94898042
|
0,00000000
|
1037,94898042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1037,27362932
|
CRA0210059T
|
1
|
1000,00000000
|
37,27362932
|
0,00000000
|
1037,27362932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1036,59872288
|
CRA0210059T
|
1
|
1000,00000000
|
36,59872288
|
0,00000000
|
1036,59872288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1035,92424970
|
CRA0210059T
|
1
|
1000,00000000
|
35,92424970
|
0,00000000
|
1035,92424970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1035,25021064
|
CRA0210059T
|
1
|
1000,00000000
|
35,25021064
|
0,00000000
|
1035,25021064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1034,57662473
|
CRA0210059T
|
1
|
1000,00000000
|
34,57662473
|
0,00000000
|
1034,57662473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1033,90347154
|
CRA0210059T
|
1
|
1000,00000000
|
33,90347154
|
0,00000000
|
1033,90347154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1033,23075089
|
CRA0210059T
|
1
|
1000,00000000
|
33,23075089
|
0,00000000
|
1033,23075089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1032,55847371
|
CRA0210059T
|
1
|
1000,00000000
|
32,55847371
|
0,00000000
|
1032,55847371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1031,88662871
|
CRA0210059T
|
1
|
1000,00000000
|
31,88662871
|
0,00000000
|
1031,88662871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1031,21522679
|
CRA0210059T
|
1
|
1000,00000000
|
31,21522679
|
0,00000000
|
1031,21522679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1030,54425564
|
CRA0210059T
|
1
|
1000,00000000
|
30,54425564
|
0,00000000
|
1030,54425564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1029,87372722
|
CRA0210059T
|
1
|
1000,00000000
|
29,87372722
|
0,00000000
|
1029,87372722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1029,20363019
|
CRA0210059T
|
1
|
1000,00000000
|
29,20363019
|
0,00000000
|
1029,20363019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1028,53397552
|
CRA0210059T
|
1
|
1000,00000000
|
28,53397552
|
0,00000000
|
1028,53397552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1027,73999931
|
CRA0210059T
|
1
|
1000,00000000
|
27,73999931
|
0,00000000
|
1027,73999931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1026,94663960
|
CRA0210059T
|
1
|
1000,00000000
|
26,94663960
|
0,00000000
|
1026,94663960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1022,17315309
|
CRA0210059T
|
1
|
1000,00000000
|
22,17315309
|
0,00000000
|
1022,17315309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1021,64878882
|
CRA0210059T
|
1
|
1000,00000000
|
21,64878882
|
0,00000000
|
1021,64878882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1021,12469376
|
CRA0210059T
|
1
|
1000,00000000
|
21,12469376
|
0,00000000
|
1021,12469376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1020,60085566
|
CRA0210059T
|
1
|
1000,00000000
|
20,60085566
|
0,00000000
|
1020,60085566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1020,07729665
|
CRA0210059T
|
1
|
1000,00000000
|
20,07729665
|
0,00000000
|
1020,07729665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1019,55400551
|
CRA0210059T
|
1
|
1000,00000000
|
19,55400551
|
0,00000000
|
1019,55400551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1019,03098215
|
CRA0210059T
|
1
|
1000,00000000
|
19,03098215
|
0,00000000
|
1019,03098215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1018,50822647
|
CRA0210059T
|
1
|
1000,00000000
|
18,50822647
|
0,00000000
|
1018,50822647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1017,98573836
|
CRA0210059T
|
1
|
1000,00000000
|
17,98573836
|
0,00000000
|
1017,98573836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1017,46352781
|
CRA0210059T
|
1
|
1000,00000000
|
17,46352781
|
0,00000000
|
1017,46352781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1016,94157557
|
CRA0210059T
|
1
|
1000,00000000
|
16,94157557
|
0,00000000
|
1016,94157557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1016,41988960
|
CRA0210059T
|
1
|
1000,00000000
|
16,41988960
|
0,00000000
|
1016,41988960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1015,89847181
|
CRA0210059T
|
1
|
1000,00000000
|
15,89847181
|
0,00000000
|
1015,89847181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1015,37732110
|
CRA0210059T
|
1
|
1000,00000000
|
15,37732110
|
0,00000000
|
1015,37732110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1014,85644743
|
CRA0210059T
|
1
|
1000,00000000
|
14,85644743
|
0,00000000
|
1014,85644743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1014,33582956
|
CRA0210059T
|
1
|
1000,00000000
|
14,33582956
|
0,00000000
|
1014,33582956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1013,85881829
|
CRA0210059T
|
1
|
1000,00000000
|
13,85881829
|
0,00000000
|
1013,85881829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1013,38203504
|
CRA0210059T
|
1
|
1000,00000000
|
13,38203504
|
0,00000000
|
1013,38203504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1012,90546968
|
CRA0210059T
|
1
|
1000,00000000
|
12,90546968
|
0,00000000
|
1012,90546968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1012,42913219
|
CRA0210059T
|
1
|
1000,00000000
|
12,42913219
|
0,00000000
|
1012,42913219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1013,40919927
|
CRA0210059T
|
1
|
1000,00000000
|
13,40919927
|
0,00000000
|
1013,40919927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1012,84159717
|
CRA0210059T
|
1
|
1000,00000000
|
12,84159717
|
0,00000000
|
1012,84159717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1012,27431209
|
CRA0210059T
|
1
|
1000,00000000
|
12,27431209
|
0,00000000
|
1012,27431209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1011,70734392
|
CRA0210059T
|
1
|
1000,00000000
|
11,70734392
|
0,00000000
|
1011,70734392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1011,14069253
|
CRA0210059T
|
1
|
1000,00000000
|
11,14069253
|
0,00000000
|
1011,14069253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1010,57435779
|
CRA0210059T
|
1
|
1000,00000000
|
10,57435779
|
0,00000000
|
1010,57435779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1010,00833857
|
CRA0210059T
|
1
|
1000,00000000
|
10,00833857
|
0,00000000
|
1010,00833857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1009,44263675
|
CRA0210059T
|
1
|
1000,00000000
|
9,44263675
|
0,00000000
|
1009,44263675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1008,87725121
|
CRA0210059T
|
1
|
1000,00000000
|
8,87725121
|
0,00000000
|
1008,87725121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1008,31218082
|
CRA0210059T
|
1
|
1000,00000000
|
8,31218082
|
0,00000000
|
1008,31218082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1007,74743750
|
CRA0210059T
|
1
|
1000,00000000
|
7,74743750
|
0,00000000
|
1007,74743750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
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1007,18299903
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CRA0210059T
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1
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1000,00000000
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7,18299903
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0,00000000
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1007,18299903
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1006,61888636
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CRA0210059T
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1
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1000,00000000
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6,61888636
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0,00000000
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1006,61888636
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1006,61888636
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CRA0210059T
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1
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1000,00000000
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6,61888636
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0,00000000
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1006,61888636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1006,61888636
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CRA0210059T
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1
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1000,00000000
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6,61888636
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0,00000000
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1006,61888636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
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1006,05507932
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CRA0210059T
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1
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1000,00000000
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6,05507932
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0,00000000
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1006,05507932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
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1005,49159783
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CRA0210059T
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1
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1000,00000000
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5,49159783
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0,00000000
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1005,49159783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
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1004,92842170
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CRA0210059T
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1
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1000,00000000
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4,92842170
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0,00000000
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1004,92842170
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
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1004,36557087
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CRA0210059T
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1
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1000,00000000
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4,36557087
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0,00000000
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1004,36557087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
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1003,81882883
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CRA0210059T
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1
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1000,00000000
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3,81882883
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0,00000000
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1003,81882883
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0,00000000
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13.01.2022
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1003,27239403
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CRA0210059T
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1
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1000,00000000
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3,27239403
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0,00000000
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1003,27239403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
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1002,72624737
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CRA0210059T
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1
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1000,00000000
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2,72624737
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0,00000000
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1002,72624737
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0,00000000
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11.01.2022
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1002,18040872
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CRA0210059T
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1
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1000,00000000
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2,18040872
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0,00000000
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1002,18040872
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0,00000000
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10.01.2022
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1001,93303928
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CRA0210059T
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1
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1000,00000000
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1,93303928
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0,00000000
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1001,93303928
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
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1001,28828000
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CRA0210059T
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3
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1000,00000000
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1,28828000
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0,00000000
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1001,28828000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
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1000,64392997
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CRA0210059T
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1
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1000,00000000
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0,64392997
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0,00000000
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1000,64392997
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0,00000000
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0,00000000
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