Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1010,14244688
|
CRA021005LK
|
1
|
882,35250000
|
127,78994688
|
0,00000000
|
1010,14244688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1009,71473238
|
CRA021005LK
|
1
|
882,35250000
|
127,36223238
|
0,00000000
|
1009,71473238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1009,28718833
|
CRA021005LK
|
1
|
882,35250000
|
126,93468833
|
0,00000000
|
1009,28718833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1008,85154494
|
CRA021005LK
|
1
|
882,35250000
|
126,49904494
|
0,00000000
|
1008,85154494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1008,41608809
|
CRA021005LK
|
1
|
882,35250000
|
126,06358809
|
0,00000000
|
1008,41608809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1007,98081573
|
CRA021005LK
|
1
|
882,35250000
|
125,62831573
|
0,00000000
|
1007,98081573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1005,75773184
|
CRA021005LK
|
1
|
882,35250000
|
123,40523184
|
0,00000000
|
1005,75773184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1005,42865165
|
CRA021005LK
|
1
|
882,35250000
|
123,07615165
|
0,00000000
|
1005,42865165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1005,09968468
|
CRA021005LK
|
1
|
882,35250000
|
122,74718468
|
0,00000000
|
1005,09968468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1004,77082793
|
CRA021005LK
|
1
|
882,35250000
|
122,41832793
|
0,00000000
|
1004,77082793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1004,44207434
|
CRA021005LK
|
1
|
882,35250000
|
122,08957434
|
0,00000000
|
1004,44207434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1004,11343192
|
CRA021005LK
|
1
|
882,35250000
|
121,76093192
|
0,00000000
|
1004,11343192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1003,78489064
|
CRA021005LK
|
1
|
882,35250000
|
121,43239064
|
0,00000000
|
1003,78489064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1003,45646149
|
CRA021005LK
|
1
|
882,35250000
|
121,10396149
|
0,00000000
|
1003,45646149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1003,12813444
|
CRA021005LK
|
1
|
882,35250000
|
120,77563444
|
0,00000000
|
1003,12813444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1002,79991849
|
CRA021005LK
|
1
|
882,35250000
|
120,44741849
|
0,00000000
|
1002,79991849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1002,47181460
|
CRA021005LK
|
1
|
882,35250000
|
120,11931460
|
0,00000000
|
1002,47181460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1002,14381176
|
CRA021005LK
|
1
|
882,35250000
|
119,79131176
|
0,00000000
|
1002,14381176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1001,81592096
|
CRA021005LK
|
1
|
882,35250000
|
119,46342096
|
0,00000000
|
1001,81592096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1001,48813117
|
CRA021005LK
|
1
|
882,35250000
|
119,13563117
|
0,00000000
|
1001,48813117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1001,16045337
|
CRA021005LK
|
1
|
882,35250000
|
118,80795337
|
0,00000000
|
1001,16045337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1000,83288654
|
CRA021005LK
|
1
|
882,35250000
|
118,48038654
|
0,00000000
|
1000,83288654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1000,50542068
|
CRA021005LK
|
1
|
882,35250000
|
118,15292068
|
0,00000000
|
1000,50542068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1000,17806675
|
CRA021005LK
|
1
|
882,35250000
|
117,82556675
|
0,00000000
|
1000,17806675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
999,84701011
|
CRA021005LK
|
1
|
882,35250000
|
117,49451011
|
0,00000000
|
999,84701011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
999,51606727
|
CRA021005LK
|
1
|
882,35250000
|
117,16356727
|
0,00000000
|
999,51606727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
999,18522724
|
CRA021005LK
|
1
|
882,35250000
|
116,83272724
|
0,00000000
|
999,18522724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1004,19610211
|
CRA021005LK
|
1
|
882,35250000
|
121,84360211
|
0,00000000
|
1004,19610211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1003,52914491
|
CRA021005LK
|
1
|
882,35250000
|
121,17664491
|
0,00000000
|
1003,52914491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1002,86262854
|
CRA021005LK
|
1
|
882,35250000
|
120,51012854
|
0,00000000
|
1002,86262854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1002,19655280
|
CRA021005LK
|
1
|
882,35250000
|
119,84405280
|
0,00000000
|
1002,19655280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1001,53091847
|
CRA021005LK
|
1
|
882,35250000
|
119,17841847
|
0,00000000
|
1001,53091847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1000,86573432
|
CRA021005LK
|
1
|
882,35250000
|
118,51323432
|
0,00000000
|
1000,86573432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1000,20099018
|
CRA021005LK
|
1
|
882,35250000
|
117,84849018
|
0,00000000
|
1000,20099018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
999,53667586
|
CRA021005LK
|
1
|
882,35250000
|
117,18417586
|
0,00000000
|
999,53667586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
998,87281110
|
CRA021005LK
|
1
|
882,35250000
|
116,52031110
|
0,00000000
|
998,87281110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
998,20939668
|
CRA021005LK
|
1
|
882,35250000
|
115,85689668
|
0,00000000
|
998,20939668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
997,54641148
|
CRA021005LK
|
1
|
882,35250000
|
115,19391148
|
0,00000000
|
997,54641148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
996,88386525
|
CRA021005LK
|
1
|
882,35250000
|
114,53136525
|
0,00000000
|
996,88386525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
996,22176773
|
CRA021005LK
|
1
|
882,35250000
|
113,86926773
|
0,00000000
|
996,22176773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
995,56009883
|
CRA021005LK
|
1
|
882,35250000
|
113,20759883
|
0,00000000
|
995,56009883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
994,89887923
|
CRA021005LK
|
1
|
882,35250000
|
112,54637923
|
0,00000000
|
994,89887923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
994,23809677
|
CRA021005LK
|
1
|
882,35250000
|
111,88559677
|
0,00000000
|
994,23809677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
994,23809677
|
CRA021005LK
|
1
|
882,35250000
|
111,88559677
|
0,00000000
|
994,23809677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
993,57763852
|
CRA021005LK
|
1
|
941,17600000
|
135,00083802
|
0,00000000
|
1076,17683802
|
66,23850923
|
16,36069027
|
0,00000000
|
82,59919950
|
14.03.2024
|
1075,48336277
|
CRA021005LK
|
1
|
941,17600000
|
134,30736277
|
0,00000000
|
1075,48336277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1074,79020320
|
CRA021005LK
|
1
|
941,17600000
|
133,61420320
|
0,00000000
|
1074,79020320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1074,09750240
|
CRA021005LK
|
1
|
941,17600000
|
132,92150240
|
0,00000000
|
1074,09750240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1069,87133421
|
CRA021005LK
|
1
|
941,17600000
|
128,69533421
|
0,00000000
|
1069,87133421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1069,38921820
|
CRA021005LK
|
1
|
941,17600000
|
128,21321820
|
0,00000000
|
1069,38921820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1068,90732017
|
CRA021005LK
|
1
|
941,17600000
|
127,73132017
|
0,00000000
|
1068,90732017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1068,42563793
|
CRA021005LK
|
1
|
941,17600000
|
127,24963793
|
0,00000000
|
1068,42563793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1067,94416191
|
CRA021005LK
|
1
|
941,17600000
|
126,76816191
|
0,00000000
|
1067,94416191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1067,46291314
|
CRA021005LK
|
1
|
941,17600000
|
126,28691314
|
0,00000000
|
1067,46291314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1066,98188100
|
CRA021005LK
|
1
|
941,17600000
|
125,80588100
|
0,00000000
|
1066,98188100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1066,50106542
|
CRA021005LK
|
1
|
941,17600000
|
125,32506542
|
0,00000000
|
1066,50106542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1066,02046632
|
CRA021005LK
|
1
|
941,17600000
|
124,84446632
|
0,00000000
|
1066,02046632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1065,54008258
|
CRA021005LK
|
1
|
941,17600000
|
124,36408258
|
0,00000000
|
1065,54008258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1065,05991624
|
CRA021005LK
|
1
|
941,17600000
|
123,88391624
|
0,00000000
|
1065,05991624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1064,57996511
|
CRA021005LK
|
1
|
941,17600000
|
123,40396511
|
0,00000000
|
1064,57996511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1064,10023017
|
CRA021005LK
|
1
|
941,17600000
|
122,92423017
|
0,00000000
|
1064,10023017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1063,62071136
|
CRA021005LK
|
1
|
941,17600000
|
122,44471136
|
0,00000000
|
1063,62071136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1063,14140755
|
CRA021005LK
|
1
|
941,17600000
|
121,96540755
|
0,00000000
|
1063,14140755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1062,66232077
|
CRA021005LK
|
1
|
941,17600000
|
121,48632077
|
0,00000000
|
1062,66232077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1062,18345936
|
CRA021005LK
|
1
|
941,17600000
|
121,00745936
|
0,00000000
|
1062,18345936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1061,70480222
|
CRA021005LK
|
1
|
941,17600000
|
120,52880222
|
0,00000000
|
1061,70480222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1061,22636190
|
CRA021005LK
|
1
|
941,17600000
|
120,05036190
|
0,00000000
|
1061,22636190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1060,74813621
|
CRA021005LK
|
1
|
941,17600000
|
119,57213621
|
0,00000000
|
1060,74813621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1060,27013666
|
CRA021005LK
|
1
|
941,17600000
|
119,09413666
|
0,00000000
|
1060,27013666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1060,98808893
|
CRA021005LK
|
1
|
941,17600000
|
119,81208893
|
0,00000000
|
1060,98808893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1060,43962482
|
CRA021005LK
|
1
|
941,17600000
|
119,26362482
|
0,00000000
|
1060,43962482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1059,89145153
|
CRA021005LK
|
1
|
941,17600000
|
118,71545153
|
0,00000000
|
1059,89145153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1059,34356160
|
CRA021005LK
|
1
|
941,17600000
|
118,16756160
|
0,00000000
|
1059,34356160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1058,79595282
|
CRA021005LK
|
1
|
941,17600000
|
117,61995282
|
0,00000000
|
1058,79595282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1058,24862509
|
CRA021005LK
|
1
|
941,17600000
|
117,07262509
|
0,00000000
|
1058,24862509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1057,70157933
|
CRA021005LK
|
1
|
941,17600000
|
116,52557933
|
0,00000000
|
1057,70157933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1057,15482594
|
CRA021005LK
|
1
|
941,17600000
|
115,97882594
|
0,00000000
|
1057,15482594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1056,60834277
|
CRA021005LK
|
1
|
941,17600000
|
115,43234277
|
0,00000000
|
1056,60834277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1056,06215174
|
CRA021005LK
|
1
|
941,17600000
|
114,88615174
|
0,00000000
|
1056,06215174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1055,51623073
|
CRA021005LK
|
1
|
941,17600000
|
114,34023073
|
0,00000000
|
1055,51623073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1054,97060163
|
CRA021005LK
|
1
|
941,17600000
|
113,79460163
|
0,00000000
|
1054,97060163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1054,42525282
|
CRA021005LK
|
1
|
941,17600000
|
113,24925282
|
0,00000000
|
1054,42525282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1053,88018522
|
CRA021005LK
|
1
|
941,17600000
|
112,70418522
|
0,00000000
|
1053,88018522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1053,33540814
|
CRA021005LK
|
1
|
941,17600000
|
112,15940814
|
0,00000000
|
1053,33540814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1052,79090056
|
CRA021005LK
|
1
|
941,17600000
|
111,61490056
|
0,00000000
|
1052,79090056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1052,24668432
|
CRA021005LK
|
1
|
941,17600000
|
111,07068432
|
0,00000000
|
1052,24668432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1051,70273736
|
CRA021005LK
|
1
|
941,17600000
|
110,52673736
|
0,00000000
|
1051,70273736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1051,12965882
|
CRA021005LK
|
1
|
941,17600000
|
109,95365882
|
0,00000000
|
1051,12965882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1050,55688503
|
CRA021005LK
|
1
|
941,17600000
|
109,38088503
|
0,00000000
|
1050,55688503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1047,52220646
|
CRA021005LK
|
1
|
941,17600000
|
106,34620646
|
0,00000000
|
1047,52220646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1047,10504014
|
CRA021005LK
|
1
|
941,17600000
|
105,92904014
|
0,00000000
|
1047,10504014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1046,68803785
|
CRA021005LK
|
1
|
941,17600000
|
105,51203785
|
0,00000000
|
1046,68803785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1046,27119953
|
CRA021005LK
|
1
|
941,17600000
|
105,09519953
|
0,00000000
|
1046,27119953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1045,85452619
|
CRA021005LK
|
1
|
941,17600000
|
104,67852619
|
0,00000000
|
1045,85452619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1045,43801675
|
CRA021005LK
|
1
|
941,17600000
|
104,26201675
|
0,00000000
|
1045,43801675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1045,02168158
|
CRA021005LK
|
1
|
941,17600000
|
103,84568158
|
0,00000000
|
1045,02168158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1044,60551021
|
CRA021005LK
|
1
|
941,17600000
|
103,42951021
|
0,00000000
|
1044,60551021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1044,18949216
|
CRA021005LK
|
1
|
941,17600000
|
103,01349216
|
0,00000000
|
1044,18949216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1043,77364929
|
CRA021005LK
|
1
|
941,17600000
|
102,59764929
|
0,00000000
|
1043,77364929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1043,35798050
|
CRA021005LK
|
1
|
941,17600000
|
102,18198050
|
0,00000000
|
1043,35798050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1042,94246491
|
CRA021005LK
|
1
|
941,17600000
|
101,76646491
|
0,00000000
|
1042,94246491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1042,52712330
|
CRA021005LK
|
1
|
941,17600000
|
101,35112330
|
0,00000000
|
1042,52712330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1042,11193480
|
CRA021005LK
|
1
|
941,17600000
|
100,93593480
|
0,00000000
|
1042,11193480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1041,69692124
|
CRA021005LK
|
1
|
941,17600000
|
100,52092124
|
0,00000000
|
1041,69692124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1041,28207007
|
CRA021005LK
|
1
|
941,17600000
|
100,10607007
|
0,00000000
|
1041,28207007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1040,86728376
|
CRA021005LK
|
1
|
1000,00000000
|
123,27654332
|
0,00000000
|
1123,27654332
|
65,05475819
|
17,35450137
|
0,00000000
|
82,40925956
|
14.12.2023
|
1122,84507820
|
CRA021005LK
|
1
|
1000,00000000
|
122,84507820
|
0,00000000
|
1122,84507820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1122,41365020
|
CRA021005LK
|
1
|
1000,00000000
|
122,41365020
|
0,00000000
|
1122,41365020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1121,98237860
|
CRA021005LK
|
1
|
1000,00000000
|
121,98237860
|
0,00000000
|
1121,98237860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1121,18847670
|
CRA021005LK
|
1
|
1000,00000000
|
121,18847670
|
0,00000000
|
1121,18847670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1120,77901200
|
CRA021005LK
|
1
|
1000,00000000
|
120,77901200
|
0,00000000
|
1120,77901200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1120,36969260
|
CRA021005LK
|
1
|
1000,00000000
|
120,36969260
|
0,00000000
|
1120,36969260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1119,96052830
|
CRA021005LK
|
1
|
1000,00000000
|
119,96052830
|
0,00000000
|
1119,96052830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1119,55150870
|
CRA021005LK
|
1
|
1000,00000000
|
119,55150870
|
0,00000000
|
1119,55150870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1119,14263430
|
CRA021005LK
|
1
|
1000,00000000
|
119,14263430
|
0,00000000
|
1119,14263430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1118,73391470
|
CRA021005LK
|
1
|
1000,00000000
|
118,73391470
|
0,00000000
|
1118,73391470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1118,32535030
|
CRA021005LK
|
1
|
1000,00000000
|
118,32535030
|
0,00000000
|
1118,32535030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1117,91693070
|
CRA021005LK
|
1
|
1000,00000000
|
117,91693070
|
0,00000000
|
1117,91693070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1117,50865570
|
CRA021005LK
|
1
|
1000,00000000
|
117,50865570
|
0,00000000
|
1117,50865570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1117,10053540
|
CRA021005LK
|
1
|
1000,00000000
|
117,10053540
|
0,00000000
|
1117,10053540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1116,69255980
|
CRA021005LK
|
1
|
1000,00000000
|
116,69255980
|
0,00000000
|
1116,69255980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1116,28472860
|
CRA021005LK
|
1
|
1000,00000000
|
116,28472860
|
0,00000000
|
1116,28472860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1115,87706270
|
CRA021005LK
|
1
|
1000,00000000
|
115,87706270
|
0,00000000
|
1115,87706270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1115,46953070
|
CRA021005LK
|
1
|
1000,00000000
|
115,46953070
|
0,00000000
|
1115,46953070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1115,06215340
|
CRA021005LK
|
1
|
1000,00000000
|
115,06215340
|
0,00000000
|
1115,06215340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1114,65492030
|
CRA021005LK
|
1
|
1000,00000000
|
114,65492030
|
0,00000000
|
1114,65492030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1114,24784150
|
CRA021005LK
|
1
|
1000,00000000
|
114,24784150
|
0,00000000
|
1114,24784150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1113,84090710
|
CRA021005LK
|
1
|
1000,00000000
|
113,84090710
|
0,00000000
|
1113,84090710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1113,43412730
|
CRA021005LK
|
1
|
1000,00000000
|
113,43412730
|
0,00000000
|
1113,43412730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1113,02749130
|
CRA021005LK
|
1
|
1000,00000000
|
113,02749130
|
0,00000000
|
1113,02749130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1112,80138830
|
CRA021005LK
|
1
|
1000,00000000
|
112,80138830
|
0,00000000
|
1112,80138830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1112,38437910
|
CRA021005LK
|
1
|
1000,00000000
|
112,38437910
|
0,00000000
|
1112,38437910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1111,96752000
|
CRA021005LK
|
1
|
1000,00000000
|
111,96752000
|
0,00000000
|
1111,96752000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1111,55082040
|
CRA021005LK
|
1
|
1000,00000000
|
111,55082040
|
0,00000000
|
1111,55082040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1111,13427980
|
CRA021005LK
|
1
|
1000,00000000
|
111,13427980
|
0,00000000
|
1111,13427980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1110,71789850
|
CRA021005LK
|
1
|
1000,00000000
|
110,71789850
|
0,00000000
|
1110,71789850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1110,30166620
|
CRA021005LK
|
1
|
1000,00000000
|
110,30166620
|
0,00000000
|
1110,30166620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1109,88559350
|
CRA021005LK
|
1
|
1000,00000000
|
109,88559350
|
0,00000000
|
1109,88559350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1109,46966930
|
CRA021005LK
|
1
|
1000,00000000
|
109,46966930
|
0,00000000
|
1109,46966930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1109,05390460
|
CRA021005LK
|
1
|
1000,00000000
|
109,05390460
|
0,00000000
|
1109,05390460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1108,63828036
|
CRA021005LK
|
1
|
1000,00000000
|
108,63828036
|
0,00000000
|
1108,63828036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1108,22285170
|
CRA021005LK
|
1
|
1000,00000000
|
108,22285170
|
0,00000000
|
1108,22285170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1107,80755310
|
CRA021005LK
|
1
|
1000,00000000
|
107,80755310
|
0,00000000
|
1107,80755310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1107,39241400
|
CRA021005LK
|
1
|
1000,00000000
|
107,39241400
|
0,00000000
|
1107,39241400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1106,97743320
|
CRA021005LK
|
1
|
1000,00000000
|
106,97743320
|
0,00000000
|
1106,97743320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1106,56260130
|
CRA021005LK
|
1
|
1000,00000000
|
106,56260130
|
0,00000000
|
1106,56260130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1106,14792760
|
CRA021005LK
|
1
|
1000,00000000
|
106,14792760
|
0,00000000
|
1106,14792760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1105,73341300
|
CRA021005LK
|
1
|
1000,00000000
|
105,73341300
|
0,00000000
|
1105,73341300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1105,31221420
|
CRA021005LK
|
1
|
1000,00000000
|
105,31221420
|
0,00000000
|
1105,31221420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1104,89115155
|
CRA021005LK
|
1
|
1000,00000000
|
104,89115155
|
0,00000000
|
1104,89115155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1104,18942550
|
CRA021005LK
|
1
|
1000,00000000
|
104,18942550
|
0,00000000
|
1104,18942550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1103,78532920
|
CRA021005LK
|
1
|
1000,00000000
|
103,78532920
|
0,00000000
|
1103,78532920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1103,38137610
|
CRA021005LK
|
1
|
1000,00000000
|
103,38137610
|
0,00000000
|
1103,38137610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1102,97757630
|
CRA021005LK
|
1
|
1000,00000000
|
102,97757630
|
0,00000000
|
1102,97757630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1102,57392980
|
CRA021005LK
|
1
|
1000,00000000
|
102,57392980
|
0,00000000
|
1102,57392980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1102,17042660
|
CRA021005LK
|
1
|
1000,00000000
|
102,17042660
|
0,00000000
|
1102,17042660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1101,76706640
|
CRA021005LK
|
1
|
1000,00000000
|
101,76706640
|
0,00000000
|
1101,76706640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1101,36385950
|
CRA021005LK
|
1
|
1000,00000000
|
101,36385950
|
0,00000000
|
1101,36385950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1100,96079540
|
CRA021005LK
|
1
|
1000,00000000
|
100,96079540
|
0,00000000
|
1100,96079540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1100,55788470
|
CRA021005LK
|
1
|
1000,00000000
|
100,55788470
|
0,00000000
|
1100,55788470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1100,15511650
|
CRA021005LK
|
1
|
1000,00000000
|
100,15511650
|
0,00000000
|
1100,15511650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1099,75249140
|
CRA021005LK
|
1
|
1000,00000000
|
99,75249140
|
0,00000000
|
1099,75249140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1099,35001940
|
CRA021005LK
|
1
|
1000,00000000
|
99,35001940
|
0,00000000
|
1099,35001940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1098,94770010
|
CRA021005LK
|
1
|
1000,00000000
|
98,94770010
|
0,00000000
|
1098,94770010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1098,54552330
|
CRA021005LK
|
1
|
1000,00000000
|
98,54552330
|
0,00000000
|
1098,54552330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1098,14348920
|
CRA021005LK
|
1
|
1000,00000000
|
98,14348920
|
0,00000000
|
1098,14348920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1097,74160820
|
CRA021005LK
|
1
|
1000,00000000
|
97,74160820
|
0,00000000
|
1097,74160820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1097,33975868
|
CRA021005LK
|
1
|
1000,00000000
|
115,39962060
|
0,00000000
|
1115,39962060
|
0,00000000
|
18,05986192
|
0,00000000
|
18,05986192
|
14.09.2023
|
1115,00318340
|
CRA021005LK
|
1
|
1000,00000000
|
115,00318340
|
0,00000000
|
1115,00318340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1114,60677270
|
CRA021005LK
|
1
|
1000,00000000
|
114,60677270
|
0,00000000
|
1114,60677270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1114,21050080
|
CRA021005LK
|
1
|
1000,00000000
|
114,21050080
|
0,00000000
|
1114,21050080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1112,81337020
|
CRA021005LK
|
1
|
1000,00000000
|
112,81337020
|
0,00000000
|
1112,81337020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1112,47329990
|
CRA021005LK
|
1
|
1000,00000000
|
112,47329990
|
0,00000000
|
1112,47329990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1112,13334050
|
CRA021005LK
|
1
|
1000,00000000
|
112,13334050
|
0,00000000
|
1112,13334050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1111,79349200
|
CRA021005LK
|
1
|
1000,00000000
|
111,79349200
|
0,00000000
|
1111,79349200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1111,45373350
|
CRA021005LK
|
1
|
1000,00000000
|
111,45373350
|
0,00000000
|
1111,45373350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1111,11408590
|
CRA021005LK
|
1
|
1000,00000000
|
111,11408590
|
0,00000000
|
1111,11408590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1110,77453870
|
CRA021005LK
|
1
|
1000,00000000
|
110,77453870
|
0,00000000
|
1110,77453870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1110,43510210
|
CRA021005LK
|
1
|
1000,00000000
|
110,43510210
|
0,00000000
|
1110,43510210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1110,09576610
|
CRA021005LK
|
1
|
1000,00000000
|
110,09576610
|
0,00000000
|
1110,09576610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1109,75650449
|
CRA021005LK
|
1
|
1000,00000000
|
109,75650449
|
0,00000000
|
1109,75650449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1109,41739500
|
CRA021005LK
|
1
|
1000,00000000
|
109,41739500
|
0,00000000
|
1109,41739500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1109,07836990
|
CRA021005LK
|
1
|
1000,00000000
|
109,07836990
|
0,00000000
|
1109,07836990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1108,73944560
|
CRA021005LK
|
1
|
1000,00000000
|
108,73944560
|
0,00000000
|
1108,73944560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1108,40063160
|
CRA021005LK
|
1
|
1000,00000000
|
108,40063160
|
0,00000000
|
1108,40063160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1108,06191750
|
CRA021005LK
|
1
|
1000,00000000
|
108,06191750
|
0,00000000
|
1108,06191750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1107,72330380
|
CRA021005LK
|
1
|
1000,00000000
|
107,72330380
|
0,00000000
|
1107,72330380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1107,38479040
|
CRA021005LK
|
1
|
1000,00000000
|
107,38479040
|
0,00000000
|
1107,38479040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1107,04638740
|
CRA021005LK
|
1
|
1000,00000000
|
107,04638740
|
0,00000000
|
1107,04638740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1106,70808390
|
CRA021005LK
|
1
|
1000,00000000
|
106,70808390
|
0,00000000
|
1106,70808390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1106,36701090
|
CRA021005LK
|
1
|
1000,00000000
|
106,36701090
|
0,00000000
|
1106,36701090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1106,02604960
|
CRA021005LK
|
1
|
1000,00000000
|
106,02604960
|
0,00000000
|
1106,02604960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1103,79231960
|
CRA021005LK
|
1
|
1000,00000000
|
103,79231960
|
0,00000000
|
1103,79231960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1103,55719160
|
CRA021005LK
|
1
|
1000,00000000
|
103,55719160
|
0,00000000
|
1103,55719160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1103,32211150
|
CRA021005LK
|
1
|
1000,00000000
|
103,32211150
|
0,00000000
|
1103,32211150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1103,08709020
|
CRA021005LK
|
1
|
1000,00000000
|
103,08709020
|
0,00000000
|
1103,08709020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1102,85210720
|
CRA021005LK
|
1
|
1000,00000000
|
102,85210720
|
0,00000000
|
1102,85210720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1102,61717260
|
CRA021005LK
|
1
|
1000,00000000
|
102,61717260
|
0,00000000
|
1102,61717260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1102,38229670
|
CRA021005LK
|
1
|
1000,00000000
|
102,38229670
|
0,00000000
|
1102,38229670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1102,14746930
|
CRA021005LK
|
1
|
1000,00000000
|
102,14746930
|
0,00000000
|
1102,14746930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1101,91268980
|
CRA021005LK
|
1
|
1000,00000000
|
101,91268980
|
0,00000000
|
1101,91268980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1101,67795960
|
CRA021005LK
|
1
|
1000,00000000
|
101,67795960
|
0,00000000
|
1101,67795960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1101,44327720
|
CRA021005LK
|
1
|
1000,00000000
|
101,44327720
|
0,00000000
|
1101,44327720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1101,20865310
|
CRA021005LK
|
1
|
1000,00000000
|
101,20865310
|
0,00000000
|
1101,20865310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1100,97407800
|
CRA021005LK
|
1
|
1000,00000000
|
100,97407800
|
0,00000000
|
1100,97407800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1100,73954060
|
CRA021005LK
|
1
|
1000,00000000
|
100,73954060
|
0,00000000
|
1100,73954060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1100,50506210
|
CRA021005LK
|
1
|
1000,00000000
|
100,50506210
|
0,00000000
|
1100,50506210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1100,27064150
|
CRA021005LK
|
1
|
1000,00000000
|
100,27064150
|
0,00000000
|
1100,27064150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1100,03625950
|
CRA021005LK
|
1
|
1000,00000000
|
100,03625950
|
0,00000000
|
1100,03625950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1099,80192580
|
CRA021005LK
|
1
|
1000,00000000
|
99,80192580
|
0,00000000
|
1099,80192580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1099,56765070
|
CRA021005LK
|
1
|
1000,00000000
|
99,56765070
|
0,00000000
|
1099,56765070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1099,33151350
|
CRA021005LK
|
1
|
1000,00000000
|
99,33151350
|
0,00000000
|
1099,33151350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1099,09543590
|
CRA021005LK
|
1
|
1000,00000000
|
99,09543590
|
0,00000000
|
1099,09543590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1098,85938213
|
CRA021005LK
|
1
|
1000,00000000
|
98,85938213
|
0,00000000
|
1098,85938213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1098,62341820
|
CRA021005LK
|
1
|
1000,00000000
|
98,62341820
|
0,00000000
|
1098,62341820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1101,01888850
|
CRA021005LK
|
1
|
1000,00000000
|
101,01888850
|
0,00000000
|
1101,01888850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1100,62751600
|
CRA021005LK
|
1
|
1000,00000000
|
100,62751600
|
0,00000000
|
1100,62751600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1100,23628060
|
CRA021005LK
|
1
|
1000,00000000
|
100,23628060
|
0,00000000
|
1100,23628060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1099,84518250
|
CRA021005LK
|
1
|
1000,00000000
|
99,84518250
|
0,00000000
|
1099,84518250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1099,45423150
|
CRA021005LK
|
1
|
1000,00000000
|
99,45423150
|
0,00000000
|
1099,45423150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1099,06340730
|
CRA021005LK
|
1
|
1000,00000000
|
99,06340730
|
0,00000000
|
1099,06340730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1098,67273000
|
CRA021005LK
|
1
|
1000,00000000
|
98,67273000
|
0,00000000
|
1098,67273000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1098,28219010
|
CRA021005LK
|
1
|
1000,00000000
|
98,28219010
|
0,00000000
|
1098,28219010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1097,89178660
|
CRA021005LK
|
1
|
1000,00000000
|
97,89178660
|
0,00000000
|
1097,89178660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1097,50153030
|
CRA021005LK
|
1
|
1000,00000000
|
97,50153030
|
0,00000000
|
1097,50153030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1097,11140050
|
CRA021005LK
|
1
|
1000,00000000
|
97,11140050
|
0,00000000
|
1097,11140050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1096,72141750
|
CRA021005LK
|
1
|
1000,00000000
|
96,72141750
|
0,00000000
|
1096,72141750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1096,33157170
|
CRA021005LK
|
1
|
1000,00000000
|
96,33157170
|
0,00000000
|
1096,33157170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1095,94186210
|
CRA021005LK
|
1
|
1000,00000000
|
95,94186210
|
0,00000000
|
1095,94186210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1095,55229880
|
CRA021005LK
|
1
|
1000,00000000
|
95,55229880
|
0,00000000
|
1095,55229880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1095,16286260
|
CRA021005LK
|
1
|
1000,00000000
|
95,16286260
|
0,00000000
|
1095,16286260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1094,77357260
|
CRA021005LK
|
1
|
1000,00000000
|
94,77357260
|
0,00000000
|
1094,77357260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1094,38433003
|
CRA021005LK
|
1
|
1000,00000000
|
111,55777774
|
0,00000000
|
1111,55777774
|
0,00000000
|
17,17344771
|
0,00000000
|
17,17344771
|
14.06.2023
|
1111,16274620
|
CRA021005LK
|
1
|
1000,00000000
|
111,16274620
|
0,00000000
|
1111,16274620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1110,76777330
|
CRA021005LK
|
1
|
1000,00000000
|
110,76777330
|
0,00000000
|
1110,76777330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1110,37292860
|
CRA021005LK
|
1
|
1000,00000000
|
110,37292860
|
0,00000000
|
1110,37292860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1109,97823220
|
CRA021005LK
|
1
|
1000,00000000
|
109,97823220
|
0,00000000
|
1109,97823220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1109,58367450
|
CRA021005LK
|
1
|
1000,00000000
|
109,58367450
|
0,00000000
|
1109,58367450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1112,24676380
|
CRA021005LK
|
1
|
1000,00000000
|
112,24676380
|
0,00000000
|
1112,24676380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1111,66012660
|
CRA021005LK
|
1
|
1000,00000000
|
111,66012660
|
0,00000000
|
1111,66012660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1111,07377506
|
CRA021005LK
|
1
|
1000,00000000
|
111,07377506
|
0,00000000
|
1111,07377506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1110,48778944
|
CRA021005LK
|
1
|
1000,00000000
|
110,48778944
|
0,00000000
|
1110,48778944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1109,90206870
|
CRA021005LK
|
1
|
1000,00000000
|
109,90206870
|
0,00000000
|
1109,90206870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1109,31666330
|
CRA021005LK
|
1
|
1000,00000000
|
109,31666330
|
0,00000000
|
1109,31666330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1108,73157240
|
CRA021005LK
|
1
|
1000,00000000
|
108,73157240
|
0,00000000
|
1108,73157240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1108,14678730
|
CRA021005LK
|
1
|
1000,00000000
|
108,14678730
|
0,00000000
|
1108,14678730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1107,56231640
|
CRA021005LK
|
1
|
1000,00000000
|
107,56231640
|
0,00000000
|
1107,56231640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1106,97815050
|
CRA021005LK
|
1
|
1000,00000000
|
106,97815050
|
0,00000000
|
1106,97815050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1106,39428900
|
CRA021005LK
|
1
|
1000,00000000
|
106,39428900
|
0,00000000
|
1106,39428900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1105,81074190
|
CRA021005LK
|
1
|
1000,00000000
|
105,81074190
|
0,00000000
|
1105,81074190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1105,22748910
|
CRA021005LK
|
1
|
1000,00000000
|
105,22748910
|
0,00000000
|
1105,22748910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1104,64456060
|
CRA021005LK
|
1
|
1000,00000000
|
104,64456060
|
0,00000000
|
1104,64456060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1104,06192540
|
CRA021005LK
|
1
|
1000,00000000
|
104,06192540
|
0,00000000
|
1104,06192540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1103,47960430
|
CRA021005LK
|
1
|
1000,00000000
|
103,47960430
|
0,00000000
|
1103,47960430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1102,89759680
|
CRA021005LK
|
1
|
1000,00000000
|
102,89759680
|
0,00000000
|
1102,89759680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1102,24815316
|
CRA021005LK
|
1
|
1000,00000000
|
102,24815316
|
0,00000000
|
1102,24815316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1102,57252200
|
CRA021005LK
|
1
|
1000,00000000
|
102,57252200
|
0,00000000
|
1102,57252200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1101,86246330
|
CRA021005LK
|
1
|
1000,00000000
|
101,86246330
|
0,00000000
|
1101,86246330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1101,15286370
|
CRA021005LK
|
1
|
1000,00000000
|
101,15286370
|
0,00000000
|
1101,15286370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1100,44373220
|
CRA021005LK
|
1
|
1000,00000000
|
100,44373220
|
0,00000000
|
1100,44373220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1099,73503910
|
CRA021005LK
|
1
|
1000,00000000
|
99,73503910
|
0,00000000
|
1099,73503910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1099,02681370
|
CRA021005LK
|
1
|
1000,00000000
|
99,02681370
|
0,00000000
|
1099,02681370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1098,31904620
|
CRA021005LK
|
1
|
1000,00000000
|
98,31904620
|
0,00000000
|
1098,31904620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1097,61172560
|
CRA021005LK
|
1
|
1000,00000000
|
97,61172560
|
0,00000000
|
1097,61172560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1096,90486280
|
CRA021005LK
|
1
|
1000,00000000
|
96,90486280
|
0,00000000
|
1096,90486280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1096,19845680
|
CRA021005LK
|
1
|
1000,00000000
|
96,19845680
|
0,00000000
|
1096,19845680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1095,49250740
|
CRA021005LK
|
1
|
1000,00000000
|
95,49250740
|
0,00000000
|
1095,49250740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1094,78701490
|
CRA021005LK
|
1
|
1000,00000000
|
94,78701490
|
0,00000000
|
1094,78701490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1094,08197870
|
CRA021005LK
|
1
|
1000,00000000
|
94,08197870
|
0,00000000
|
1094,08197870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1093,37738830
|
CRA021005LK
|
1
|
1000,00000000
|
93,37738830
|
0,00000000
|
1093,37738830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1092,67325400
|
CRA021005LK
|
1
|
1000,00000000
|
92,67325400
|
0,00000000
|
1092,67325400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1091,96957540
|
CRA021005LK
|
1
|
1000,00000000
|
91,96957540
|
0,00000000
|
1091,96957540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1091,26634210
|
CRA021005LK
|
1
|
1000,00000000
|
91,26634210
|
0,00000000
|
1091,26634210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1090,64149879
|
CRA021005LK
|
1
|
1000,00000000
|
90,64149879
|
0,00000000
|
1090,64149879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1090,01704170
|
CRA021005LK
|
1
|
1000,00000000
|
90,01704170
|
0,00000000
|
1090,01704170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1089,39292460
|
CRA021005LK
|
1
|
1000,00000000
|
89,39292460
|
0,00000000
|
1089,39292460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1088,76916280
|
CRA021005LK
|
1
|
1000,00000000
|
88,76916280
|
0,00000000
|
1088,76916280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1089,23063760
|
CRA021005LK
|
1
|
1000,00000000
|
89,23063760
|
0,00000000
|
1089,23063760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1088,54315590
|
CRA021005LK
|
1
|
1000,00000000
|
88,54315590
|
0,00000000
|
1088,54315590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1087,85612180
|
CRA021005LK
|
1
|
1000,00000000
|
87,85612180
|
0,00000000
|
1087,85612180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1087,16951410
|
CRA021005LK
|
1
|
1000,00000000
|
87,16951410
|
0,00000000
|
1087,16951410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1086,48332213
|
CRA021005LK
|
1
|
1000,00000000
|
86,48332213
|
0,00000000
|
1086,48332213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1085,79757113
|
CRA021005LK
|
1
|
1000,00000000
|
85,79757113
|
0,00000000
|
1085,79757113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1085,11228120
|
CRA021005LK
|
1
|
1000,00000000
|
85,11228120
|
0,00000000
|
1085,11228120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1084,42740910
|
CRA021005LK
|
1
|
1000,00000000
|
84,42740910
|
0,00000000
|
1084,42740910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1083,74296350
|
CRA021005LK
|
1
|
1000,00000000
|
83,74296350
|
0,00000000
|
1083,74296350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1083,05893124
|
CRA021005LK
|
1
|
1000,00000000
|
83,05893124
|
0,00000000
|
1083,05893124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1082,37536800
|
CRA021005LK
|
1
|
1000,00000000
|
82,37536800
|
0,00000000
|
1082,37536800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1081,69221850
|
CRA021005LK
|
1
|
1000,00000000
|
81,69221850
|
0,00000000
|
1081,69221850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1081,00950390
|
CRA021005LK
|
1
|
1000,00000000
|
81,00950390
|
0,00000000
|
1081,00950390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1080,32721420
|
CRA021005LK
|
1
|
1000,00000000
|
80,32721420
|
0,00000000
|
1080,32721420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1079,64535890
|
CRA021005LK
|
1
|
1000,00000000
|
79,64535890
|
0,00000000
|
1079,64535890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1078,96391465
|
CRA021005LK
|
1
|
1000,00000000
|
78,96391465
|
0,00000000
|
1078,96391465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1078,28292528
|
CRA021005LK
|
1
|
1000,00000000
|
78,28292528
|
0,00000000
|
1078,28292528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1077,60230137
|
CRA021005LK
|
1
|
1000,00000000
|
94,51239983
|
0,00000000
|
1094,51239983
|
0,00000000
|
16,91009846
|
0,00000000
|
16,91009846
|
14.03.2023
|
1093,72925170
|
CRA021005LK
|
1
|
1000,00000000
|
93,72925170
|
0,00000000
|
1093,72925170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1092,94658290
|
CRA021005LK
|
1
|
1000,00000000
|
92,94658290
|
0,00000000
|
1092,94658290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1092,16447140
|
CRA021005LK
|
1
|
1000,00000000
|
92,16447140
|
0,00000000
|
1092,16447140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1088,77223580
|
CRA021005LK
|
1
|
1000,00000000
|
88,77223580
|
0,00000000
|
1088,77223580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1088,17925740
|
CRA021005LK
|
1
|
1000,00000000
|
88,17925740
|
0,00000000
|
1088,17925740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1087,58659910
|
CRA021005LK
|
1
|
1000,00000000
|
87,58659910
|
0,00000000
|
1087,58659910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1086,99426090
|
CRA021005LK
|
1
|
1000,00000000
|
86,99426090
|
0,00000000
|
1086,99426090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1086,40225360
|
CRA021005LK
|
1
|
1000,00000000
|
86,40225360
|
0,00000000
|
1086,40225360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1085,81055550
|
CRA021005LK
|
1
|
1000,00000000
|
85,81055550
|
0,00000000
|
1085,81055550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1085,21918740
|
CRA021005LK
|
1
|
1000,00000000
|
85,21918740
|
0,00000000
|
1085,21918740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1084,62814960
|
CRA021005LK
|
1
|
1000,00000000
|
84,62814960
|
0,00000000
|
1084,62814960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1084,03742090
|
CRA021005LK
|
1
|
1000,00000000
|
84,03742090
|
0,00000000
|
1084,03742090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1083,44702180
|
CRA021005LK
|
1
|
1000,00000000
|
83,44702180
|
0,00000000
|
1083,44702180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1082,85694150
|
CRA021005LK
|
1
|
1000,00000000
|
82,85694150
|
0,00000000
|
1082,85694150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1082,26718080
|
CRA021005LK
|
1
|
1000,00000000
|
82,26718080
|
0,00000000
|
1082,26718080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1081,67773920
|
CRA021005LK
|
1
|
1000,00000000
|
81,67773920
|
0,00000000
|
1081,67773920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1081,08862620
|
CRA021005LK
|
1
|
1000,00000000
|
81,08862620
|
0,00000000
|
1081,08862620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1080,49983170
|
CRA021005LK
|
1
|
1000,00000000
|
80,49983170
|
0,00000000
|
1080,49983170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1079,96901520
|
CRA021005LK
|
1
|
1000,00000000
|
79,96901520
|
0,00000000
|
1079,96901520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1079,43845810
|
CRA021005LK
|
1
|
1000,00000000
|
79,43845810
|
0,00000000
|
1079,43845810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1078,90815960
|
CRA021005LK
|
1
|
1000,00000000
|
78,90815960
|
0,00000000
|
1078,90815960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1078,37812000
|
CRA021005LK
|
1
|
1000,00000000
|
78,37812000
|
0,00000000
|
1078,37812000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1078,59399680
|
CRA021005LK
|
1
|
1000,00000000
|
78,59399680
|
0,00000000
|
1078,59399680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1078,02025920
|
CRA021005LK
|
1
|
1000,00000000
|
78,02025920
|
0,00000000
|
1078,02025920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1077,44683290
|
CRA021005LK
|
1
|
1000,00000000
|
77,44683290
|
0,00000000
|
1077,44683290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1076,87370700
|
CRA021005LK
|
1
|
1000,00000000
|
76,87370700
|
0,00000000
|
1076,87370700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1076,30088160
|
CRA021005LK
|
1
|
1000,00000000
|
76,30088160
|
0,00000000
|
1076,30088160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1075,72836700
|
CRA021005LK
|
1
|
1000,00000000
|
75,72836700
|
0,00000000
|
1075,72836700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1075,15615250
|
CRA021005LK
|
1
|
1000,00000000
|
75,15615250
|
0,00000000
|
1075,15615250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1074,58424830
|
CRA021005LK
|
1
|
1000,00000000
|
74,58424830
|
0,00000000
|
1074,58424830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1074,01264450
|
CRA021005LK
|
1
|
1000,00000000
|
74,01264450
|
0,00000000
|
1074,01264450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1073,44135030
|
CRA021005LK
|
1
|
1000,00000000
|
73,44135030
|
0,00000000
|
1073,44135030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1072,87035620
|
CRA021005LK
|
1
|
1000,00000000
|
72,87035620
|
0,00000000
|
1072,87035620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1072,29966140
|
CRA021005LK
|
1
|
1000,00000000
|
72,29966140
|
0,00000000
|
1072,29966140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1071,72927640
|
CRA021005LK
|
1
|
1000,00000000
|
71,72927640
|
0,00000000
|
1071,72927640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1071,15919000
|
CRA021005LK
|
1
|
1000,00000000
|
71,15919000
|
0,00000000
|
1071,15919000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1070,58941430
|
CRA021005LK
|
1
|
1000,00000000
|
70,58941430
|
0,00000000
|
1070,58941430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1070,01993670
|
CRA021005LK
|
1
|
1000,00000000
|
70,01993670
|
0,00000000
|
1070,01993670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1069,45075830
|
CRA021005LK
|
1
|
1000,00000000
|
69,45075830
|
0,00000000
|
1069,45075830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1068,88188900
|
CRA021005LK
|
1
|
1000,00000000
|
68,88188900
|
0,00000000
|
1068,88188900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1068,31331820
|
CRA021005LK
|
1
|
1000,00000000
|
68,31331820
|
0,00000000
|
1068,31331820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1067,74504600
|
CRA021005LK
|
1
|
1000,00000000
|
67,74504600
|
0,00000000
|
1067,74504600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1067,17708200
|
CRA021005LK
|
1
|
1000,00000000
|
67,17708200
|
0,00000000
|
1067,17708200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1066,60942650
|
CRA021005LK
|
1
|
1000,00000000
|
66,60942650
|
0,00000000
|
1066,60942650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1064,32235260
|
CRA021005LK
|
1
|
1000,00000000
|
64,32235260
|
0,00000000
|
1064,32235260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1063,85724240
|
CRA021005LK
|
1
|
1000,00000000
|
63,85724240
|
0,00000000
|
1063,85724240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1063,39232850
|
CRA021005LK
|
1
|
1000,00000000
|
63,39232850
|
0,00000000
|
1063,39232850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1062,92762130
|
CRA021005LK
|
1
|
1000,00000000
|
62,92762130
|
0,00000000
|
1062,92762130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1062,46311040
|
CRA021005LK
|
1
|
1000,00000000
|
62,46311040
|
0,00000000
|
1062,46311040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1061,99880557
|
CRA021005LK
|
1
|
1000,00000000
|
61,99880557
|
0,00000000
|
1061,99880557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1061,53470790
|
CRA021005LK
|
1
|
1000,00000000
|
61,53470790
|
0,00000000
|
1061,53470790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1061,07081560
|
CRA021005LK
|
1
|
1000,00000000
|
61,07081560
|
0,00000000
|
1061,07081560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1060,60711980
|
CRA021005LK
|
1
|
1000,00000000
|
60,60711980
|
0,00000000
|
1060,60711980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1060,14362980
|
CRA021005LK
|
1
|
1000,00000000
|
60,14362980
|
0,00000000
|
1060,14362980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1059,68033620
|
CRA021005LK
|
1
|
1000,00000000
|
59,68033620
|
0,00000000
|
1059,68033620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1059,21724830
|
CRA021005LK
|
1
|
1000,00000000
|
59,21724830
|
0,00000000
|
1059,21724830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1058,75436630
|
CRA021005LK
|
1
|
1000,00000000
|
58,75436630
|
0,00000000
|
1058,75436630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1058,29167930
|
CRA021005LK
|
1
|
1000,00000000
|
58,29167930
|
0,00000000
|
1058,29167930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1057,82919870
|
CRA021005LK
|
1
|
1000,00000000
|
57,82919870
|
0,00000000
|
1057,82919870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1057,36692350
|
CRA021005LK
|
1
|
1000,00000000
|
57,36692350
|
0,00000000
|
1057,36692350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1056,90485350
|
CRA021005LK
|
1
|
1000,00000000
|
56,90485350
|
0,00000000
|
1056,90485350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1056,44292229
|
CRA021005LK
|
1
|
1000,00000000
|
73,02098064
|
0,00000000
|
1073,02098064
|
0,00000000
|
16,57805835
|
0,00000000
|
16,57805835
|
14.12.2022
|
1072,54261980
|
CRA021005LK
|
1
|
1000,00000000
|
72,54261980
|
0,00000000
|
1072,54261980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1072,06441480
|
CRA021005LK
|
1
|
1000,00000000
|
72,06441480
|
0,00000000
|
1072,06441480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1071,58643270
|
CRA021005LK
|
1
|
1000,00000000
|
71,58643270
|
0,00000000
|
1071,58643270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1071,10865390
|
CRA021005LK
|
1
|
1000,00000000
|
71,10865390
|
0,00000000
|
1071,10865390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1072,09403070
|
CRA021005LK
|
1
|
1000,00000000
|
72,09403070
|
0,00000000
|
1072,09403070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1071,52457930
|
CRA021005LK
|
1
|
1000,00000000
|
71,52457930
|
0,00000000
|
1071,52457930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1070,95542700
|
CRA021005LK
|
1
|
1000,00000000
|
70,95542700
|
0,00000000
|
1070,95542700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1070,38658470
|
CRA021005LK
|
1
|
1000,00000000
|
70,38658470
|
0,00000000
|
1070,38658470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1069,81803140
|
CRA021005LK
|
1
|
1000,00000000
|
69,81803140
|
0,00000000
|
1069,81803140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1069,24978690
|
CRA021005LK
|
1
|
1000,00000000
|
69,24978690
|
0,00000000
|
1069,24978690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1068,68185220
|
CRA021005LK
|
1
|
1000,00000000
|
68,68185220
|
0,00000000
|
1068,68185220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1068,11420540
|
CRA021005LK
|
1
|
1000,00000000
|
68,11420540
|
0,00000000
|
1068,11420540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1067,54686810
|
CRA021005LK
|
1
|
1000,00000000
|
67,54686810
|
0,00000000
|
1067,54686810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1066,97982910
|
CRA021005LK
|
1
|
1000,00000000
|
66,97982910
|
0,00000000
|
1066,97982910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1066,41309840
|
CRA021005LK
|
1
|
1000,00000000
|
66,41309840
|
0,00000000
|
1066,41309840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1065,84665590
|
CRA021005LK
|
1
|
1000,00000000
|
65,84665590
|
0,00000000
|
1065,84665590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1065,28052200
|
CRA021005LK
|
1
|
1000,00000000
|
65,28052200
|
0,00000000
|
1065,28052200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1064,71468590
|
CRA021005LK
|
1
|
1000,00000000
|
64,71468590
|
0,00000000
|
1064,71468590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1064,14915760
|
CRA021005LK
|
1
|
1000,00000000
|
64,14915760
|
0,00000000
|
1064,14915760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1063,58392740
|
CRA021005LK
|
1
|
1000,00000000
|
63,58392740
|
0,00000000
|
1063,58392740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1063,01899450
|
CRA021005LK
|
1
|
1000,00000000
|
63,01899450
|
0,00000000
|
1063,01899450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1062,43948030
|
CRA021005LK
|
1
|
1000,00000000
|
62,43948030
|
0,00000000
|
1062,43948030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1061,86027120
|
CRA021005LK
|
1
|
1000,00000000
|
61,86027120
|
0,00000000
|
1061,86027120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1061,28138670
|
CRA021005LK
|
1
|
1000,00000000
|
61,28138670
|
0,00000000
|
1061,28138670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1053,27179730
|
CRA021005LK
|
1
|
1000,00000000
|
53,27179730
|
0,00000000
|
1053,27179730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1053,16025140
|
CRA021005LK
|
1
|
1000,00000000
|
53,16025140
|
0,00000000
|
1053,16025140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1053,04872560
|
CRA021005LK
|
1
|
1000,00000000
|
53,04872560
|
0,00000000
|
1053,04872560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1052,93719970
|
CRA021005LK
|
1
|
1000,00000000
|
52,93719970
|
0,00000000
|
1052,93719970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1052,82569330
|
CRA021005LK
|
1
|
1000,00000000
|
52,82569330
|
0,00000000
|
1052,82569330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1052,71418820
|
CRA021005LK
|
1
|
1000,00000000
|
52,71418820
|
0,00000000
|
1052,71418820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1052,60271020
|
CRA021005LK
|
1
|
1000,00000000
|
52,60271020
|
0,00000000
|
1052,60271020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1052,49123300
|
CRA021005LK
|
1
|
1000,00000000
|
52,49123300
|
0,00000000
|
1052,49123300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1052,37976417
|
CRA021005LK
|
1
|
1000,00000000
|
52,37976417
|
0,00000000
|
1052,37976417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1052,26832870
|
CRA021005LK
|
1
|
1000,00000000
|
52,26832870
|
0,00000000
|
1052,26832870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1052,15689060
|
CRA021005LK
|
1
|
1000,00000000
|
52,15689060
|
0,00000000
|
1052,15689060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1052,04546290
|
CRA021005LK
|
1
|
1000,00000000
|
52,04546290
|
0,00000000
|
1052,04546290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1051,93404480
|
CRA021005LK
|
1
|
1000,00000000
|
51,93404480
|
0,00000000
|
1051,93404480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1051,82264650
|
CRA021005LK
|
1
|
1000,00000000
|
51,82264650
|
0,00000000
|
1051,82264650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1051,71124770
|
CRA021005LK
|
1
|
1000,00000000
|
51,71124770
|
0,00000000
|
1051,71124770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1051,59986419
|
CRA021005LK
|
1
|
1000,00000000
|
51,59986890
|
0,00000000
|
1051,59986419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1051,48850990
|
CRA021005LK
|
1
|
1000,00000000
|
51,48850990
|
0,00000000
|
1051,48850990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1051,36988410
|
CRA021005LK
|
1
|
1000,00000000
|
51,36988410
|
0,00000000
|
1051,36988410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1051,25127140
|
CRA021005LK
|
1
|
1000,00000000
|
51,25127140
|
0,00000000
|
1051,25127140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1051,13266240
|
CRA021005LK
|
1
|
1000,00000000
|
51,13266240
|
0,00000000
|
1051,13266240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1050,41744480
|
CRA021005LK
|
1
|
1000,00000000
|
50,41744480
|
0,00000000
|
1050,41744480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1050,33402260
|
CRA021005LK
|
1
|
1000,00000000
|
50,33402260
|
0,00000000
|
1050,33402260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1050,25060630
|
CRA021005LK
|
1
|
1000,00000000
|
50,25060630
|
0,00000000
|
1050,25060630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1050,16719530
|
CRA021005LK
|
1
|
1000,00000000
|
50,16719530
|
0,00000000
|
1050,16719530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1050,08379050
|
CRA021005LK
|
1
|
1000,00000000
|
50,08379050
|
0,00000000
|
1050,08379050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1050,00039130
|
CRA021005LK
|
1
|
1000,00000000
|
50,00039130
|
0,00000000
|
1050,00039130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1049,91699919
|
CRA021005LK
|
1
|
1000,00000000
|
49,91699919
|
0,00000000
|
1049,91699919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1049,83362050
|
CRA021005LK
|
1
|
1000,00000000
|
49,83362050
|
0,00000000
|
1049,83362050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1049,75024860
|
CRA021005LK
|
1
|
1000,00000000
|
49,75024860
|
0,00000000
|
1049,75024860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1049,66687250
|
CRA021005LK
|
1
|
1000,00000000
|
49,66687250
|
0,00000000
|
1049,66687250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1049,58351190
|
CRA021005LK
|
1
|
1000,00000000
|
49,58351190
|
0,00000000
|
1049,58351190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1049,50015730
|
CRA021005LK
|
1
|
1000,00000000
|
49,50015730
|
0,00000000
|
1049,50015730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1049,41680443
|
CRA021005LK
|
1
|
1000,00000000
|
49,41680443
|
0,00000000
|
1049,41680443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1049,33346520
|
CRA021005LK
|
1
|
1000,00000000
|
49,33346520
|
0,00000000
|
1049,33346520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1049,25012770
|
CRA021005LK
|
1
|
1000,00000000
|
49,25012770
|
0,00000000
|
1049,25012770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1049,16679580
|
CRA021005LK
|
1
|
1000,00000000
|
49,16679580
|
0,00000000
|
1049,16679580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1049,08347940
|
CRA021005LK
|
1
|
1000,00000000
|
49,08347940
|
0,00000000
|
1049,08347940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1049,00013000
|
CRA021005LK
|
1
|
1000,00000000
|
65,99668048
|
0,00000000
|
1065,99668048
|
0,00000000
|
16,99655048
|
0,00000000
|
16,99655048
|
14.09.2022
|
1065,90373530
|
CRA021005LK
|
1
|
1000,00000000
|
65,90373530
|
0,00000000
|
1065,90373530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1065,81076010
|
CRA021005LK
|
1
|
1000,00000000
|
65,81076010
|
0,00000000
|
1065,81076010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1065,71779470
|
CRA021005LK
|
1
|
1000,00000000
|
65,71779470
|
0,00000000
|
1065,71779470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1065,62484006
|
CRA021005LK
|
1
|
1000,00000000
|
65,62484006
|
0,00000000
|
1065,62484006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1062,88622170
|
CRA021005LK
|
1
|
1000,00000000
|
62,88622170
|
0,00000000
|
1062,88622170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1062,94895150
|
CRA021005LK
|
1
|
1000,00000000
|
62,94895150
|
0,00000000
|
1062,94895150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1063,01167480
|
CRA021005LK
|
1
|
1000,00000000
|
63,01167480
|
0,00000000
|
1063,01167480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1063,07441070
|
CRA021005LK
|
1
|
1000,00000000
|
63,07441070
|
0,00000000
|
1063,07441070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1063,13713910
|
CRA021005LK
|
1
|
1000,00000000
|
63,13713910
|
0,00000000
|
1063,13713910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1063,19988090
|
CRA021005LK
|
1
|
1000,00000000
|
63,19988090
|
0,00000000
|
1063,19988090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1063,26262520
|
CRA021005LK
|
1
|
1000,00000000
|
63,26262520
|
0,00000000
|
1063,26262520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1063,32537250
|
CRA021005LK
|
1
|
1000,00000000
|
63,32537250
|
0,00000000
|
1063,32537250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1063,38812240
|
CRA021005LK
|
1
|
1000,00000000
|
63,38812240
|
0,00000000
|
1063,38812240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1063,45087500
|
CRA021005LK
|
1
|
1000,00000000
|
63,45087500
|
0,00000000
|
1063,45087500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1063,51363030
|
CRA021005LK
|
1
|
1000,00000000
|
63,51363030
|
0,00000000
|
1063,51363030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1063,57638800
|
CRA021005LK
|
1
|
1000,00000000
|
63,57638800
|
0,00000000
|
1063,57638800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1063,63915920
|
CRA021005LK
|
1
|
1000,00000000
|
63,63915920
|
0,00000000
|
1063,63915920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1063,70192190
|
CRA021005LK
|
1
|
1000,00000000
|
63,70192190
|
0,00000000
|
1063,70192190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1063,76469780
|
CRA021005LK
|
1
|
1000,00000000
|
63,76469780
|
0,00000000
|
1063,76469780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1063,82747600
|
CRA021005LK
|
1
|
1000,00000000
|
63,82747600
|
0,00000000
|
1063,82747600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1063,89025660
|
CRA021005LK
|
1
|
1000,00000000
|
63,89025660
|
0,00000000
|
1063,89025660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1063,95304000
|
CRA021005LK
|
1
|
1000,00000000
|
63,95304000
|
0,00000000
|
1063,95304000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1064,03153680
|
CRA021005LK
|
1
|
1000,00000000
|
64,03153680
|
0,00000000
|
1064,03153680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1064,11004790
|
CRA021005LK
|
1
|
1000,00000000
|
64,11004790
|
0,00000000
|
1064,11004790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1064,18856390
|
CRA021005LK
|
1
|
1000,00000000
|
64,18856390
|
0,00000000
|
1064,18856390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1064,26708430
|
CRA021005LK
|
1
|
1000,00000000
|
64,26708430
|
0,00000000
|
1064,26708430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1075,35087730
|
CRA021005LK
|
1
|
1000,00000000
|
75,35087730
|
0,00000000
|
1075,35087730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1074,73901420
|
CRA021005LK
|
1
|
1000,00000000
|
74,73901420
|
0,00000000
|
1074,73901420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1074,12750180
|
CRA021005LK
|
1
|
1000,00000000
|
74,12750180
|
0,00000000
|
1074,12750180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1073,51633970
|
CRA021005LK
|
1
|
1000,00000000
|
73,51633970
|
0,00000000
|
1073,51633970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1072,90552760
|
CRA021005LK
|
1
|
1000,00000000
|
72,90552760
|
0,00000000
|
1072,90552760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1072,29505285
|
CRA021005LK
|
1
|
1000,00000000
|
72,29505285
|
0,00000000
|
1072,29505285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1071,68493426
|
CRA021005LK
|
1
|
1000,00000000
|
71,68493426
|
0,00000000
|
1071,68493426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1071,07516101
|
CRA021005LK
|
1
|
1000,00000000
|
71,07516101
|
0,00000000
|
1071,07516101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1070,46573297
|
CRA021005LK
|
1
|
1000,00000000
|
70,46573297
|
0,00000000
|
1070,46573297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1069,85664892
|
CRA021005LK
|
1
|
1000,00000000
|
69,85664892
|
0,00000000
|
1069,85664892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1069,24792041
|
CRA021005LK
|
1
|
1000,00000000
|
69,24792041
|
0,00000000
|
1069,24792041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1068,63952500
|
CRA021005LK
|
1
|
1000,00000000
|
68,63952500
|
0,00000000
|
1068,63952500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1068,03148480
|
CRA021005LK
|
1
|
1000,00000000
|
68,03148480
|
0,00000000
|
1068,03148480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1067,42379862
|
CRA021005LK
|
1
|
1000,00000000
|
67,42379862
|
0,00000000
|
1067,42379862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1066,81644618
|
CRA021005LK
|
1
|
1000,00000000
|
66,81644618
|
0,00000000
|
1066,81644618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1066,20944440
|
CRA021005LK
|
1
|
1000,00000000
|
66,20944440
|
0,00000000
|
1066,20944440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1065,60279100
|
CRA021005LK
|
1
|
1000,00000000
|
65,60279100
|
0,00000000
|
1065,60279100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1064,99647500
|
CRA021005LK
|
1
|
1000,00000000
|
64,99647500
|
0,00000000
|
1064,99647500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1064,39050014
|
CRA021005LK
|
1
|
1000,00000000
|
64,39050014
|
0,00000000
|
1064,39050014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1063,78488517
|
CRA021005LK
|
1
|
1000,00000000
|
63,78488517
|
0,00000000
|
1063,78488517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1063,17960204
|
CRA021005LK
|
1
|
1000,00000000
|
63,17960204
|
0,00000000
|
1063,17960204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1062,57466890
|
CRA021005LK
|
1
|
1000,00000000
|
62,57466890
|
0,00000000
|
1062,57466890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1060,46227160
|
CRA021005LK
|
1
|
1000,00000000
|
60,46227160
|
0,00000000
|
1060,46227160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1059,95928290
|
CRA021005LK
|
1
|
1000,00000000
|
59,95928290
|
0,00000000
|
1059,95928290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1059,45651812
|
CRA021005LK
|
1
|
1000,00000000
|
59,45651812
|
0,00000000
|
1059,45651812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1058,95400752
|
CRA021005LK
|
1
|
1000,00000000
|
58,95400752
|
0,00000000
|
1058,95400752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1058,45173501
|
CRA021005LK
|
1
|
1000,00000000
|
58,45173501
|
0,00000000
|
1058,45173501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1057,94969730
|
CRA021005LK
|
1
|
1000,00000000
|
57,94969730
|
0,00000000
|
1057,94969730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1057,44789334
|
CRA021005LK
|
1
|
1000,00000000
|
57,44789334
|
0,00000000
|
1057,44789334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1056,94634270
|
CRA021005LK
|
1
|
1000,00000000
|
56,94634270
|
0,00000000
|
1056,94634270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1056,44501360
|
CRA021005LK
|
1
|
1000,00000000
|
56,44501360
|
0,00000000
|
1056,44501360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1055,94392174
|
CRA021005LK
|
1
|
1000,00000000
|
55,94392174
|
0,00000000
|
1055,94392174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1055,44308080
|
CRA021005LK
|
1
|
1000,00000000
|
55,44308080
|
0,00000000
|
1055,44308080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1054,94246976
|
CRA021005LK
|
1
|
1000,00000000
|
54,94246976
|
0,00000000
|
1054,94246976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1054,44209770
|
CRA021005LK
|
1
|
1000,00000000
|
54,44209770
|
0,00000000
|
1054,44209770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1053,94196390
|
CRA021005LK
|
1
|
1000,00000000
|
53,94196390
|
0,00000000
|
1053,94196390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1053,44206400
|
CRA021005LK
|
1
|
1000,00000000
|
53,44206400
|
0,00000000
|
1053,44206400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1052,94239000
|
CRA021005LK
|
1
|
1000,00000000
|
70,00281542
|
0,00000000
|
1070,00281542
|
0,00000000
|
17,06042542
|
0,00000000
|
17,06042542
|
14.06.2022
|
1069,50617320
|
CRA021005LK
|
1
|
1000,00000000
|
69,50617320
|
0,00000000
|
1069,50617320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1069,00974430
|
CRA021005LK
|
1
|
1000,00000000
|
69,00974430
|
0,00000000
|
1069,00974430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1068,51353710
|
CRA021005LK
|
1
|
1000,00000000
|
68,51353710
|
0,00000000
|
1068,51353710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1068,01757310
|
CRA021005LK
|
1
|
1000,00000000
|
68,01757310
|
0,00000000
|
1068,01757310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1072,36285240
|
CRA021005LK
|
1
|
1000,00000000
|
72,36285240
|
0,00000000
|
1072,36285240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1071,57985770
|
CRA021005LK
|
1
|
1000,00000000
|
71,57985770
|
0,00000000
|
1071,57985770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1070,79743240
|
CRA021005LK
|
1
|
1000,00000000
|
70,79743240
|
0,00000000
|
1070,79743240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1070,01557510
|
CRA021005LK
|
1
|
1000,00000000
|
70,01557510
|
0,00000000
|
1070,01557510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1069,23429730
|
CRA021005LK
|
1
|
1000,00000000
|
69,23429730
|
0,00000000
|
1069,23429730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1068,45357730
|
CRA021005LK
|
1
|
1000,00000000
|
68,45357730
|
0,00000000
|
1068,45357730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1067,67343520
|
CRA021005LK
|
1
|
1000,00000000
|
67,67343520
|
0,00000000
|
1067,67343520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1066,89386060
|
CRA021005LK
|
1
|
1000,00000000
|
66,89386060
|
0,00000000
|
1066,89386060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1066,11486390
|
CRA021005LK
|
1
|
1000,00000000
|
66,11486390
|
0,00000000
|
1066,11486390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1065,33642370
|
CRA021005LK
|
1
|
1000,00000000
|
65,33642370
|
0,00000000
|
1065,33642370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1064,55856040
|
CRA021005LK
|
1
|
1000,00000000
|
64,55856040
|
0,00000000
|
1064,55856040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1063,78126330
|
CRA021005LK
|
1
|
1000,00000000
|
63,78126330
|
0,00000000
|
1063,78126330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1063,00453220
|
CRA021005LK
|
1
|
1000,00000000
|
63,00453220
|
0,00000000
|
1063,00453220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1062,22836710
|
CRA021005LK
|
1
|
1000,00000000
|
62,22836710
|
0,00000000
|
1062,22836710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1061,45276770
|
CRA021005LK
|
1
|
1000,00000000
|
61,45276770
|
0,00000000
|
1061,45276770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1060,67773280
|
CRA021005LK
|
1
|
1000,00000000
|
60,67773280
|
0,00000000
|
1060,67773280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1059,90327370
|
CRA021005LK
|
1
|
1000,00000000
|
59,90327370
|
0,00000000
|
1059,90327370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1059,12936870
|
CRA021005LK
|
1
|
1000,00000000
|
59,12936870
|
0,00000000
|
1059,12936870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1058,27594800
|
CRA021005LK
|
1
|
1000,00000000
|
58,27594800
|
0,00000000
|
1058,27594800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1057,42321190
|
CRA021005LK
|
1
|
1000,00000000
|
57,42321190
|
0,00000000
|
1057,42321190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1056,57116070
|
CRA021005LK
|
1
|
1000,00000000
|
56,57116070
|
0,00000000
|
1056,57116070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1060,33580580
|
CRA021005LK
|
1
|
1000,00000000
|
60,33580580
|
0,00000000
|
1060,33580580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1059,17329020
|
CRA021005LK
|
1
|
1000,00000000
|
59,17329020
|
0,00000000
|
1059,17329020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1058,01205890
|
CRA021005LK
|
1
|
1000,00000000
|
58,01205890
|
0,00000000
|
1058,01205890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1056,85209990
|
CRA021005LK
|
1
|
1000,00000000
|
56,85209990
|
0,00000000
|
1056,85209990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1055,69340360
|
CRA021005LK
|
1
|
1000,00000000
|
55,69340360
|
0,00000000
|
1055,69340360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1054,53598870
|
CRA021005LK
|
1
|
1000,00000000
|
54,53598870
|
0,00000000
|
1054,53598870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1053,37983490
|
CRA021005LK
|
1
|
1000,00000000
|
53,37983490
|
0,00000000
|
1053,37983490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1052,22495040
|
CRA021005LK
|
1
|
1000,00000000
|
52,22495040
|
0,00000000
|
1052,22495040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1051,07133560
|
CRA021005LK
|
1
|
1000,00000000
|
51,07133560
|
0,00000000
|
1051,07133560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1049,91897920
|
CRA021005LK
|
1
|
1000,00000000
|
49,91897920
|
0,00000000
|
1049,91897920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1048,76789040
|
CRA021005LK
|
1
|
1000,00000000
|
48,76789040
|
0,00000000
|
1048,76789040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1047,61805860
|
CRA021005LK
|
1
|
1000,00000000
|
47,61805860
|
0,00000000
|
1047,61805860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1046,46949280
|
CRA021005LK
|
1
|
1000,00000000
|
46,46949280
|
0,00000000
|
1046,46949280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1045,32219280
|
CRA021005LK
|
1
|
1000,00000000
|
45,32219280
|
0,00000000
|
1045,32219280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1044,17613710
|
CRA021005LK
|
1
|
1000,00000000
|
44,17613710
|
0,00000000
|
1044,17613710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1043,03134590
|
CRA021005LK
|
1
|
1000,00000000
|
43,03134590
|
0,00000000
|
1043,03134590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1042,04108220
|
CRA021005LK
|
1
|
1000,00000000
|
42,04108220
|
0,00000000
|
1042,04108220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1041,05175260
|
CRA021005LK
|
1
|
1000,00000000
|
41,05175260
|
0,00000000
|
1041,05175260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1040,06336670
|
CRA021005LK
|
1
|
1000,00000000
|
40,06336670
|
0,00000000
|
1040,06336670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1039,07592380
|
CRA021005LK
|
1
|
1000,00000000
|
39,07592380
|
0,00000000
|
1039,07592380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1038,08941380
|
CRA021005LK
|
1
|
1000,00000000
|
38,08941380
|
0,00000000
|
1038,08941380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1032,49887760
|
CRA021005LK
|
1
|
1000,00000000
|
32,49887760
|
0,00000000
|
1032,49887760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1031,78866340
|
CRA021005LK
|
1
|
1000,00000000
|
31,78866340
|
0,00000000
|
1031,78866340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1031,07894120
|
CRA021005LK
|
1
|
1000,00000000
|
31,07894120
|
0,00000000
|
1031,07894120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1030,36971150
|
CRA021005LK
|
1
|
1000,00000000
|
30,36971150
|
0,00000000
|
1030,36971150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1029,66097340
|
CRA021005LK
|
1
|
1000,00000000
|
29,66097340
|
0,00000000
|
1029,66097340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1028,95271627
|
CRA021005LK
|
1
|
1000,00000000
|
28,95271627
|
0,00000000
|
1028,95271627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1028,24494140
|
CRA021005LK
|
1
|
1000,00000000
|
28,24494140
|
0,00000000
|
1028,24494140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1027,53765730
|
CRA021005LK
|
1
|
1000,00000000
|
27,53765730
|
0,00000000
|
1027,53765730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1026,83086827
|
CRA021005LK
|
1
|
1000,00000000
|
26,83086827
|
0,00000000
|
1026,83086827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1026,12455780
|
CRA021005LK
|
1
|
1000,00000000
|
26,12455780
|
0,00000000
|
1026,12455780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1025,41873235
|
CRA021005LK
|
1
|
1000,00000000
|
25,41873235
|
0,00000000
|
1025,41873235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1024,71339067
|
CRA021005LK
|
1
|
1000,00000000
|
24,71339067
|
0,00000000
|
1024,71339067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1024,00853254
|
CRA021005LK
|
1
|
1000,00000000
|
24,00853254
|
0,00000000
|
1024,00853254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1023,30416792
|
CRA021005LK
|
1
|
1000,00000000
|
23,30416792
|
0,00000000
|
1023,30416792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1022,60028640
|
CRA021005LK
|
1
|
1000,00000000
|
22,60028640
|
0,00000000
|
1022,60028640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1021,89688874
|
CRA021005LK
|
1
|
1000,00000000
|
21,89688874
|
0,00000000
|
1021,89688874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1021,19396246
|
CRA021005LK
|
1
|
1000,00000000
|
21,19396246
|
0,00000000
|
1021,19396246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1020,49153000
|
CRA021005LK
|
1
|
1000,00000000
|
34,16532970
|
0,00000000
|
1034,16532970
|
0,00000000
|
13,67379970
|
0,00000000
|
13,67379970
|
14.03.2022
|
1033,32855795
|
CRA021005LK
|
1
|
1000,00000000
|
33,32855795
|
0,00000000
|
1033,32855795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1032,49245535
|
CRA021005LK
|
1
|
1000,00000000
|
32,49245535
|
0,00000000
|
1032,49245535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1027,65494224
|
CRA021005LK
|
1
|
1000,00000000
|
27,65494224
|
0,00000000
|
1027,65494224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1027,08953382
|
CRA021005LK
|
1
|
1000,00000000
|
27,08953382
|
0,00000000
|
1027,08953382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1026,52442466
|
CRA021005LK
|
1
|
1000,00000000
|
26,52442466
|
0,00000000
|
1026,52442466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1025,95964703
|
CRA021005LK
|
1
|
1000,00000000
|
25,95964703
|
0,00000000
|
1025,95964703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1025,39516841
|
CRA021005LK
|
1
|
1000,00000000
|
25,39516841
|
0,00000000
|
1025,39516841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1024,83099981
|
CRA021005LK
|
1
|
1000,00000000
|
24,83099981
|
0,00000000
|
1024,83099981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1024,26714111
|
CRA021005LK
|
1
|
1000,00000000
|
24,26714111
|
0,00000000
|
1024,26714111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1023,70359115
|
CRA021005LK
|
1
|
1000,00000000
|
23,70359115
|
0,00000000
|
1023,70359115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1023,14036196
|
CRA021005LK
|
1
|
1000,00000000
|
23,14036196
|
0,00000000
|
1023,14036196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1022,57743115
|
CRA021005LK
|
1
|
1000,00000000
|
22,57743115
|
0,00000000
|
1022,57743115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1022,01481882
|
CRA021005LK
|
1
|
1000,00000000
|
22,01481882
|
0,00000000
|
1022,01481882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1021,45250666
|
CRA021005LK
|
1
|
1000,00000000
|
21,45250666
|
0,00000000
|
1021,45250666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1020,89051271
|
CRA021005LK
|
1
|
1000,00000000
|
20,89051271
|
0,00000000
|
1020,89051271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1020,32882778
|
CRA021005LK
|
1
|
1000,00000000
|
20,32882778
|
0,00000000
|
1020,32882778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1019,76744061
|
CRA021005LK
|
1
|
1000,00000000
|
19,76744061
|
0,00000000
|
1019,76744061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1019,20637330
|
CRA021005LK
|
1
|
1000,00000000
|
19,20637330
|
0,00000000
|
1019,20637330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1018,68915278
|
CRA021005LK
|
1
|
1000,00000000
|
18,68915278
|
0,00000000
|
1018,68915278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1018,17219974
|
CRA021005LK
|
1
|
1000,00000000
|
18,17219974
|
0,00000000
|
1018,17219974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1017,65550196
|
CRA021005LK
|
1
|
1000,00000000
|
17,65550196
|
0,00000000
|
1017,65550196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1017,13906945
|
CRA021005LK
|
1
|
1000,00000000
|
17,13906945
|
0,00000000
|
1017,13906945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1018,08580332
|
CRA021005LK
|
1
|
1000,00000000
|
18,08580332
|
0,00000000
|
1018,08580332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1017,47770934
|
CRA021005LK
|
1
|
1000,00000000
|
17,47770934
|
0,00000000
|
1017,47770934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1016,86996680
|
CRA021005LK
|
1
|
1000,00000000
|
16,86996680
|
0,00000000
|
1016,86996680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1016,26259669
|
CRA021005LK
|
1
|
1000,00000000
|
16,26259669
|
0,00000000
|
1016,26259669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1015,65558777
|
CRA021005LK
|
1
|
1000,00000000
|
15,65558777
|
0,00000000
|
1015,65558777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1015,04894090
|
CRA021005LK
|
1
|
1000,00000000
|
15,04894090
|
0,00000000
|
1015,04894090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1014,44266497
|
CRA021005LK
|
1
|
1000,00000000
|
14,44266497
|
0,00000000
|
1014,44266497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1013,83674070
|
CRA021005LK
|
1
|
1000,00000000
|
13,83674070
|
0,00000000
|
1013,83674070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1013,23117699
|
CRA021005LK
|
1
|
1000,00000000
|
13,23117699
|
0,00000000
|
1013,23117699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1012,62598375
|
CRA021005LK
|
1
|
1000,00000000
|
12,62598375
|
0,00000000
|
1012,62598375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1012,02114171
|
CRA021005LK
|
1
|
1000,00000000
|
12,02114171
|
0,00000000
|
1012,02114171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1011,41666980
|
CRA021005LK
|
1
|
1000,00000000
|
11,41666980
|
0,00000000
|
1011,41666980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1010,81255884
|
CRA021005LK
|
1
|
1000,00000000
|
10,81255884
|
0,00000000
|
1010,81255884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1010,81255884
|
CRA021005LK
|
1
|
1000,00000000
|
10,81255884
|
0,00000000
|
1010,81255884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1010,81255884
|
CRA021005LK
|
1
|
1000,00000000
|
10,81255884
|
0,00000000
|
1010,81255884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1010,20879760
|
CRA021005LK
|
1
|
1000,00000000
|
10,20879760
|
0,00000000
|
1010,20879760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1009,60540603
|
CRA021005LK
|
1
|
1000,00000000
|
9,60540603
|
0,00000000
|
1009,60540603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1009,00237491
|
CRA021005LK
|
1
|
1000,00000000
|
9,00237491
|
0,00000000
|
1009,00237491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1008,39970311
|
CRA021005LK
|
1
|
1000,00000000
|
8,39970311
|
0,00000000
|
1008,39970311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1007,79739044
|
CRA021005LK
|
1
|
1000,00000000
|
7,79739044
|
0,00000000
|
1007,79739044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1007,19543778
|
CRA021005LK
|
1
|
1000,00000000
|
7,19543778
|
0,00000000
|
1007,19543778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1006,59384394
|
CRA021005LK
|
1
|
1000,00000000
|
6,59384394
|
0,00000000
|
1006,59384394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1005,99261880
|
CRA021005LK
|
1
|
1000,00000000
|
5,99261880
|
0,00000000
|
1005,99261880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1006,33269654
|
CRA021005LK
|
1
|
1000,00000000
|
6,33269654
|
0,00000000
|
1006,33269654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1005,62709154
|
CRA021005LK
|
1
|
1000,00000000
|
5,62709154
|
0,00000000
|
1005,62709154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1004,92197861
|
CRA021005LK
|
1
|
1000,00000000
|
4,92197861
|
0,00000000
|
1004,92197861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1004,21735650
|
CRA021005LK
|
1
|
1000,00000000
|
4,21735650
|
0,00000000
|
1004,21735650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1003,51322498
|
CRA021005LK
|
1
|
1000,00000000
|
3,51322498
|
0,00000000
|
1003,51322498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1002,80959383
|
CRA021005LK
|
1
|
1000,00000000
|
2,80959383
|
0,00000000
|
1002,80959383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1002,10645279
|
CRA021005LK
|
1
|
1000,00000000
|
2,10645279
|
0,00000000
|
1002,10645279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1001,40381264
|
CRA021005LK
|
1
|
1000,00000000
|
1,40381264
|
0,00000000
|
1001,40381264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1000,70165111
|
CRA021005LK
|
1
|
1000,00000000
|
0,70165111
|
0,00000000
|
1000,70165111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|