Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.05.2024
|
958,51232600
|
CRA022000RT
|
1
|
854,54490689
|
103,96741911
|
0,00000000
|
958,51232600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
958,10568513
|
CRA022000RT
|
1
|
854,54490689
|
103,56077824
|
0,00000000
|
958,10568513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
957,69921954
|
CRA022000RT
|
1
|
854,54490689
|
103,15431265
|
0,00000000
|
957,69921954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
957,29292141
|
CRA022000RT
|
1
|
854,54490689
|
102,74801452
|
0,00000000
|
957,29292141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
956,88679819
|
CRA022000RT
|
1
|
854,54490689
|
102,34189130
|
0,00000000
|
956,88679819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
956,48084179
|
CRA022000RT
|
1
|
854,54490689
|
101,93593490
|
0,00000000
|
956,48084179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
956,07506086
|
CRA022000RT
|
1
|
854,54490689
|
101,53015397
|
0,00000000
|
956,07506086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
955,66945515
|
CRA022000RT
|
1
|
854,54490689
|
101,12454826
|
0,00000000
|
955,66945515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
955,26401580
|
CRA022000RT
|
1
|
854,54490689
|
100,71910891
|
0,00000000
|
955,26401580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
954,85875152
|
CRA022000RT
|
1
|
854,54490689
|
100,31384463
|
0,00000000
|
954,85875152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
954,45366232
|
CRA022000RT
|
1
|
854,54490689
|
99,90875543
|
0,00000000
|
954,45366232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
954,04873937
|
CRA022000RT
|
1
|
854,54490689
|
99,50383248
|
0,00000000
|
954,04873937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
953,64399121
|
CRA022000RT
|
1
|
854,54490689
|
99,09908432
|
0,00000000
|
953,64399121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
953,23941771
|
CRA022000RT
|
1
|
854,54490689
|
98,69451082
|
0,00000000
|
953,23941771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
952,83501033
|
CRA022000RT
|
1
|
854,54490689
|
98,29010344
|
0,00000000
|
952,83501033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
952,43077792
|
CRA022000RT
|
1
|
854,54490689
|
97,88587103
|
0,00000000
|
952,43077792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
952,02671964
|
CRA022000RT
|
1
|
854,54490689
|
97,48181275
|
0,00000000
|
952,02671964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
951,62282752
|
CRA022000RT
|
1
|
854,54490689
|
97,07792063
|
0,00000000
|
951,62282752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
951,21889336
|
CRA022000RT
|
1
|
872,72641632
|
105,52016766
|
0,00000000
|
978,24658398
|
20,23836914
|
6,78932148
|
0,00000000
|
27,02769062
|
12.04.2024
|
977,50217585
|
CRA022000RT
|
1
|
872,72641632
|
104,77575953
|
0,00000000
|
977,50217585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
976,75810353
|
CRA022000RT
|
1
|
872,72641632
|
104,03168721
|
0,00000000
|
976,75810353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
976,01460626
|
CRA022000RT
|
1
|
872,72641632
|
103,28818994
|
0,00000000
|
976,01460626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
975,27167522
|
CRA022000RT
|
1
|
872,72641632
|
102,54525890
|
0,00000000
|
975,27167522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
974,52930987
|
CRA022000RT
|
1
|
872,72641632
|
101,80289355
|
0,00000000
|
974,52930987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
973,78750135
|
CRA022000RT
|
1
|
872,72641632
|
101,06108503
|
0,00000000
|
973,78750135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
973,04626589
|
CRA022000RT
|
1
|
872,72641632
|
100,31984957
|
0,00000000
|
973,04626589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
972,30558695
|
CRA022000RT
|
1
|
872,72641632
|
99,57917063
|
0,00000000
|
972,30558695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
971,56548077
|
CRA022000RT
|
1
|
872,72641632
|
98,83906445
|
0,00000000
|
971,56548077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
970,82593849
|
CRA022000RT
|
1
|
872,72641632
|
98,09952217
|
0,00000000
|
970,82593849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
970,08695100
|
CRA022000RT
|
1
|
872,72641632
|
97,36053468
|
0,00000000
|
970,08695100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
969,34852665
|
CRA022000RT
|
1
|
872,72641632
|
96,62211033
|
0,00000000
|
969,34852665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
968,61067387
|
CRA022000RT
|
1
|
872,72641632
|
95,88425755
|
0,00000000
|
968,61067387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
967,87337477
|
CRA022000RT
|
1
|
872,72641632
|
95,14695845
|
0,00000000
|
967,87337477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
967,13663779
|
CRA022000RT
|
1
|
872,72641632
|
94,41022147
|
0,00000000
|
967,13663779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
966,40046275
|
CRA022000RT
|
1
|
872,72641632
|
93,67404643
|
0,00000000
|
966,40046275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
965,66484868
|
CRA022000RT
|
1
|
872,72641632
|
92,93843236
|
0,00000000
|
965,66484868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
964,92978740
|
CRA022000RT
|
1
|
872,72641632
|
92,20337108
|
0,00000000
|
964,92978740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
964,19529495
|
CRA022000RT
|
1
|
872,72641632
|
91,46887863
|
0,00000000
|
964,19529495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
964,19529495
|
CRA022000RT
|
1
|
872,72641632
|
91,46887863
|
0,00000000
|
964,19529495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
963,46114201
|
CRA022000RT
|
1
|
890,90806817
|
99,84367778
|
0,00000000
|
990,75174595
|
20,07194320
|
7,21866074
|
0,00000000
|
27,29060394
|
14.03.2024
|
990,20936387
|
CRA022000RT
|
1
|
890,90806817
|
99,30129570
|
0,00000000
|
990,20936387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
989,66704755
|
CRA022000RT
|
1
|
890,90806817
|
98,75897938
|
0,00000000
|
989,66704755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
989,12504275
|
CRA022000RT
|
1
|
890,90806817
|
98,21697458
|
0,00000000
|
989,12504275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
988,58332234
|
CRA022000RT
|
1
|
890,90806817
|
97,67525417
|
0,00000000
|
988,58332234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
988,04190369
|
CRA022000RT
|
1
|
890,90806817
|
97,13383552
|
0,00000000
|
988,04190369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
987,50077844
|
CRA022000RT
|
1
|
890,90806817
|
96,59271027
|
0,00000000
|
987,50077844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
986,95995494
|
CRA022000RT
|
1
|
890,90806817
|
96,05188677
|
0,00000000
|
986,95995494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
986,41942435
|
CRA022000RT
|
1
|
890,90806817
|
95,51135618
|
0,00000000
|
986,41942435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
985,87919472
|
CRA022000RT
|
1
|
890,90806817
|
94,97112655
|
0,00000000
|
985,87919472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
985,33925779
|
CRA022000RT
|
1
|
890,90806817
|
94,43118962
|
0,00000000
|
985,33925779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
984,79961281
|
CRA022000RT
|
1
|
890,90806817
|
93,89154464
|
0,00000000
|
984,79961281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
984,26026920
|
CRA022000RT
|
1
|
890,90806817
|
93,35220103
|
0,00000000
|
984,26026920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
983,72121734
|
CRA022000RT
|
1
|
890,90806817
|
92,81314917
|
0,00000000
|
983,72121734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
983,18245713
|
CRA022000RT
|
1
|
890,90806817
|
92,27438896
|
0,00000000
|
983,18245713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
982,64399754
|
CRA022000RT
|
1
|
890,90806817
|
91,73592937
|
0,00000000
|
982,64399754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
982,10582971
|
CRA022000RT
|
1
|
890,90806817
|
91,19776154
|
0,00000000
|
982,10582971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
981,56796184
|
CRA022000RT
|
1
|
890,90806817
|
90,65989367
|
0,00000000
|
981,56796184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
981,03038508
|
CRA022000RT
|
1
|
890,90806817
|
90,12231691
|
0,00000000
|
981,03038508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
980,49309948
|
CRA022000RT
|
1
|
890,90806817
|
89,58503131
|
0,00000000
|
980,49309948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
979,95601505
|
CRA022000RT
|
1
|
890,90806817
|
89,04794688
|
0,00000000
|
979,95601505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
979,41921111
|
CRA022000RT
|
1
|
909,08986548
|
97,65266308
|
0,00000000
|
1006,74252856
|
19,98814716
|
7,33517029
|
0,00000000
|
27,32331745
|
14.02.2024
|
1006,12463675
|
CRA022000RT
|
1
|
909,08986548
|
97,03477127
|
0,00000000
|
1006,12463675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1005,50691324
|
CRA022000RT
|
1
|
909,08986548
|
96,41704776
|
0,00000000
|
1005,50691324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1004,88947709
|
CRA022000RT
|
1
|
909,08986548
|
95,79961161
|
0,00000000
|
1004,88947709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1004,27259267
|
CRA022000RT
|
1
|
909,08986548
|
95,18272719
|
0,00000000
|
1004,27259267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1003,65600363
|
CRA022000RT
|
1
|
909,08986548
|
94,56613815
|
0,00000000
|
1003,65600363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1003,03979559
|
CRA022000RT
|
1
|
909,08986548
|
93,94993011
|
0,00000000
|
1003,03979559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1002,42396801
|
CRA022000RT
|
1
|
909,08986548
|
93,33410253
|
0,00000000
|
1002,42396801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1001,80851124
|
CRA022000RT
|
1
|
909,08986548
|
92,71864576
|
0,00000000
|
1001,80851124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1001,19343483
|
CRA022000RT
|
1
|
909,08986548
|
92,10356935
|
0,00000000
|
1001,19343483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1000,57873819
|
CRA022000RT
|
1
|
909,08986548
|
91,48887271
|
0,00000000
|
1000,57873819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
999,96433190
|
CRA022000RT
|
1
|
909,08986548
|
90,87446642
|
0,00000000
|
999,96433190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
999,35047468
|
CRA022000RT
|
1
|
909,08986548
|
90,26060920
|
0,00000000
|
999,35047468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
998,73690726
|
CRA022000RT
|
1
|
909,08986548
|
89,64704178
|
0,00000000
|
998,73690726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
998,12371867
|
CRA022000RT
|
1
|
909,08986548
|
89,03385319
|
0,00000000
|
998,12371867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
997,51081176
|
CRA022000RT
|
1
|
909,08986548
|
88,42103466
|
0,00000000
|
997,51081176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
996,89846913
|
CRA022000RT
|
1
|
909,08986548
|
87,80860365
|
0,00000000
|
996,89846913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
996,28640733
|
CRA022000RT
|
1
|
909,08986548
|
87,19654185
|
0,00000000
|
996,28640733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
995,67472361
|
CRA022000RT
|
1
|
909,08986548
|
86,58485813
|
0,00000000
|
995,67472361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
995,06340890
|
CRA022000RT
|
1
|
909,08986548
|
85,97354342
|
0,00000000
|
995,06340890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
994,45248092
|
CRA022000RT
|
1
|
909,08986548
|
85,36261544
|
0,00000000
|
994,45248092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
993,84172535
|
CRA022000RT
|
1
|
927,27181116
|
93,17618155
|
0,00000000
|
1020,44799271
|
19,87699670
|
6,72927066
|
0,00000000
|
26,60626736
|
12.01.2024
|
1019,94277533
|
CRA022000RT
|
1
|
927,27181116
|
92,67096417
|
0,00000000
|
1019,94277533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1019,43761181
|
CRA022000RT
|
1
|
927,27181116
|
92,16580065
|
0,00000000
|
1019,43761181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1018,93269543
|
CRA022000RT
|
1
|
927,27181116
|
91,66088427
|
0,00000000
|
1018,93269543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1018,42802552
|
CRA022000RT
|
1
|
927,27181116
|
91,15621436
|
0,00000000
|
1018,42802552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1017,92361162
|
CRA022000RT
|
1
|
927,27181116
|
90,65180046
|
0,00000000
|
1017,92361162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1017,41944412
|
CRA022000RT
|
1
|
927,27181116
|
90,14763296
|
0,00000000
|
1017,41944412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1016,91552293
|
CRA022000RT
|
1
|
927,27181116
|
89,64371177
|
0,00000000
|
1016,91552293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1016,41185706
|
CRA022000RT
|
1
|
927,27181116
|
89,14004590
|
0,00000000
|
1016,41185706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1015,90844670
|
CRA022000RT
|
1
|
927,27181116
|
88,63663554
|
0,00000000
|
1015,90844670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1015,40527299
|
CRA022000RT
|
1
|
927,27181116
|
88,13346183
|
0,00000000
|
1015,40527299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1014,90235430
|
CRA022000RT
|
1
|
927,27181116
|
87,63054314
|
0,00000000
|
1014,90235430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1014,39968157
|
CRA022000RT
|
1
|
927,27181116
|
87,12787041
|
0,00000000
|
1014,39968157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1013,89726330
|
CRA022000RT
|
1
|
927,27181116
|
86,62545214
|
0,00000000
|
1013,89726330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1013,39509065
|
CRA022000RT
|
1
|
927,27181116
|
86,12327949
|
0,00000000
|
1013,39509065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1012,89317291
|
CRA022000RT
|
1
|
927,27181116
|
85,62136175
|
0,00000000
|
1012,89317291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1012,39149078
|
CRA022000RT
|
1
|
927,27181116
|
85,11967962
|
0,00000000
|
1012,39149078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1011,88998224
|
CRA022000RT
|
1
|
927,27181116
|
84,61817108
|
0,00000000
|
1011,88998224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1011,38880339
|
CRA022000RT
|
1
|
927,27181116
|
84,11699223
|
0,00000000
|
1011,38880339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1010,88777129
|
CRA022000RT
|
1
|
945,45383384
|
92,82042064
|
0,00000000
|
1038,27425448
|
19,82157136
|
7,56491183
|
0,00000000
|
27,38648319
|
14.12.2023
|
1037,79450466
|
CRA022000RT
|
1
|
945,45383384
|
92,34067082
|
0,00000000
|
1037,79450466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1037,31477710
|
CRA022000RT
|
1
|
945,45383384
|
91,86094326
|
0,00000000
|
1037,31477710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1036,83526747
|
CRA022000RT
|
1
|
945,45383384
|
91,38143363
|
0,00000000
|
1036,83526747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1036,35598484
|
CRA022000RT
|
1
|
945,45383384
|
90,90215100
|
0,00000000
|
1036,35598484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1035,87692955
|
CRA022000RT
|
1
|
945,45383384
|
90,42309571
|
0,00000000
|
1035,87692955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1035,39809164
|
CRA022000RT
|
1
|
945,45383384
|
89,94425780
|
0,00000000
|
1035,39809164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1034,91947111
|
CRA022000RT
|
1
|
945,45383384
|
89,46563727
|
0,00000000
|
1034,91947111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1034,44107733
|
CRA022000RT
|
1
|
945,45383384
|
88,98724349
|
0,00000000
|
1034,44107733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1033,96290068
|
CRA022000RT
|
1
|
945,45383384
|
88,50906684
|
0,00000000
|
1033,96290068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1033,48494102
|
CRA022000RT
|
1
|
945,45383384
|
88,03110718
|
0,00000000
|
1033,48494102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1033,00720786
|
CRA022000RT
|
1
|
945,45383384
|
87,55337402
|
0,00000000
|
1033,00720786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1032,52969148
|
CRA022000RT
|
1
|
945,45383384
|
87,07585764
|
0,00000000
|
1032,52969148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1032,05240150
|
CRA022000RT
|
1
|
945,45383384
|
86,59856766
|
0,00000000
|
1032,05240150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1031,57532830
|
CRA022000RT
|
1
|
945,45383384
|
86,12149446
|
0,00000000
|
1031,57532830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1031,09848101
|
CRA022000RT
|
1
|
945,45383384
|
85,64464717
|
0,00000000
|
1031,09848101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1030,62184995
|
CRA022000RT
|
1
|
945,45383384
|
85,16801611
|
0,00000000
|
1030,62184995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1030,14543573
|
CRA022000RT
|
1
|
945,45383384
|
84,69160189
|
0,00000000
|
1030,14543573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1029,66924706
|
CRA022000RT
|
1
|
945,45383384
|
84,21541322
|
0,00000000
|
1029,66924706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1029,19327467
|
CRA022000RT
|
1
|
945,45383384
|
83,73944083
|
0,00000000
|
1029,19327467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1028,71752739
|
CRA022000RT
|
1
|
945,45383384
|
83,26369355
|
0,00000000
|
1028,71752739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1028,24180909
|
CRA022000RT
|
1
|
963,63571246
|
92,07199089
|
0,00000000
|
1055,70770335
|
19,77396156
|
7,69193270
|
0,00000000
|
27,46589426
|
14.11.2023
|
1055,20983107
|
CRA022000RT
|
1
|
963,63571246
|
91,57411861
|
0,00000000
|
1055,20983107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1054,71199526
|
CRA022000RT
|
1
|
963,63571246
|
91,07628280
|
0,00000000
|
1054,71199526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1054,21439710
|
CRA022000RT
|
1
|
963,63571246
|
90,57868464
|
0,00000000
|
1054,21439710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1053,71702772
|
CRA022000RT
|
1
|
963,63571246
|
90,08131526
|
0,00000000
|
1053,71702772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1053,21990564
|
CRA022000RT
|
1
|
963,63571246
|
89,58419318
|
0,00000000
|
1053,21990564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1052,72300224
|
CRA022000RT
|
1
|
963,63571246
|
89,08728978
|
0,00000000
|
1052,72300224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1052,22634595
|
CRA022000RT
|
1
|
963,63571246
|
88,59063349
|
0,00000000
|
1052,22634595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1051,72991789
|
CRA022000RT
|
1
|
963,63571246
|
88,09420543
|
0,00000000
|
1051,72991789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1051,23372693
|
CRA022000RT
|
1
|
963,63571246
|
87,59801447
|
0,00000000
|
1051,23372693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1050,73776410
|
CRA022000RT
|
1
|
963,63571246
|
87,10205164
|
0,00000000
|
1050,73776410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1050,24204803
|
CRA022000RT
|
1
|
963,63571246
|
86,60633557
|
0,00000000
|
1050,24204803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1049,74654964
|
CRA022000RT
|
1
|
963,63571246
|
86,11083718
|
0,00000000
|
1049,74654964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1049,25129806
|
CRA022000RT
|
1
|
963,63571246
|
85,61558560
|
0,00000000
|
1049,25129806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1048,75619612
|
CRA022000RT
|
1
|
963,63571246
|
85,12048366
|
0,00000000
|
1048,75619612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1048,26148647
|
CRA022000RT
|
1
|
963,63571246
|
84,62577401
|
0,00000000
|
1048,26148647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1047,76692562
|
CRA022000RT
|
1
|
963,63571246
|
84,13121316
|
0,00000000
|
1047,76692562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1047,27260197
|
CRA022000RT
|
1
|
963,63571246
|
83,63688951
|
0,00000000
|
1047,27260197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1046,77851462
|
CRA022000RT
|
1
|
963,63571246
|
83,14280216
|
0,00000000
|
1046,77851462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1046,28466372
|
CRA022000RT
|
1
|
963,63571246
|
82,64895126
|
0,00000000
|
1046,28466372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1045,79103941
|
CRA022000RT
|
1
|
963,63571246
|
82,15532695
|
0,00000000
|
1045,79103941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1045,29747457
|
CRA022000RT
|
1
|
981,81800000
|
90,64580786
|
0,00000000
|
1072,46380786
|
19,72311632
|
7,44321697
|
0,00000000
|
27,16633329
|
13.10.2023
|
1071,96741928
|
CRA022000RT
|
1
|
981,81800000
|
90,14941928
|
0,00000000
|
1071,96741928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1071,47100729
|
CRA022000RT
|
1
|
981,81800000
|
89,65300729
|
0,00000000
|
1071,47100729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1070,97497652
|
CRA022000RT
|
1
|
981,81800000
|
89,15697652
|
0,00000000
|
1070,97497652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1070,47910335
|
CRA022000RT
|
1
|
981,81800000
|
88,66110335
|
0,00000000
|
1070,47910335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1069,98345568
|
CRA022000RT
|
1
|
981,81800000
|
88,16545568
|
0,00000000
|
1069,98345568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1069,48804281
|
CRA022000RT
|
1
|
981,81800000
|
87,67004281
|
0,00000000
|
1069,48804281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1068,99285524
|
CRA022000RT
|
1
|
981,81800000
|
87,17485524
|
0,00000000
|
1068,99285524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1068,49789263
|
CRA022000RT
|
1
|
981,81800000
|
86,67989263
|
0,00000000
|
1068,49789263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1068,00316482
|
CRA022000RT
|
1
|
981,81800000
|
86,18516482
|
0,00000000
|
1068,00316482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1067,50866171
|
CRA022000RT
|
1
|
981,81800000
|
85,69066171
|
0,00000000
|
1067,50866171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1067,01439341
|
CRA022000RT
|
1
|
981,81800000
|
85,19639341
|
0,00000000
|
1067,01439341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1066,52034962
|
CRA022000RT
|
1
|
981,81800000
|
84,70234962
|
0,00000000
|
1066,52034962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1066,02654033
|
CRA022000RT
|
1
|
981,81800000
|
84,20854033
|
0,00000000
|
1066,02654033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1065,53295510
|
CRA022000RT
|
1
|
981,81800000
|
83,71495510
|
0,00000000
|
1065,53295510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1065,03960433
|
CRA022000RT
|
1
|
981,81800000
|
83,22160433
|
0,00000000
|
1065,03960433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1064,54647776
|
CRA022000RT
|
1
|
981,81800000
|
82,72847776
|
0,00000000
|
1064,54647776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1064,05357520
|
CRA022000RT
|
1
|
981,81800000
|
82,23557520
|
0,00000000
|
1064,05357520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1063,56090640
|
CRA022000RT
|
1
|
981,81800000
|
81,74290640
|
0,00000000
|
1063,56090640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1063,06846135
|
CRA022000RT
|
1
|
981,81800000
|
81,25046135
|
0,00000000
|
1063,06846135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1062,57608149
|
CRA022000RT
|
1
|
1000,00000000
|
90,57653882
|
0,00000000
|
1090,57653882
|
19,67753525
|
8,32292208
|
0,00000000
|
28,00045733
|
14.09.2023
|
1090,13758910
|
CRA022000RT
|
1
|
1000,00000000
|
90,13758910
|
0,00000000
|
1090,13758910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1089,69866045
|
CRA022000RT
|
1
|
1000,00000000
|
89,69866045
|
0,00000000
|
1089,69866045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1089,25989497
|
CRA022000RT
|
1
|
1000,00000000
|
89,25989497
|
0,00000000
|
1089,25989497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1088,82131307
|
CRA022000RT
|
1
|
1000,00000000
|
88,82131307
|
0,00000000
|
1088,82131307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1088,38290445
|
CRA022000RT
|
1
|
1000,00000000
|
88,38290445
|
0,00000000
|
1088,38290445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1087,94467967
|
CRA022000RT
|
1
|
1000,00000000
|
87,94467967
|
0,00000000
|
1087,94467967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1087,50662747
|
CRA022000RT
|
1
|
1000,00000000
|
87,50662747
|
0,00000000
|
1087,50662747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1087,06874871
|
CRA022000RT
|
1
|
1000,00000000
|
87,06874871
|
0,00000000
|
1087,06874871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1086,63104312
|
CRA022000RT
|
1
|
1000,00000000
|
86,63104312
|
0,00000000
|
1086,63104312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1086,19352032
|
CRA022000RT
|
1
|
1000,00000000
|
86,19352032
|
0,00000000
|
1086,19352032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1085,75617075
|
CRA022000RT
|
1
|
1000,00000000
|
85,75617075
|
0,00000000
|
1085,75617075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1085,31900372
|
CRA022000RT
|
1
|
1000,00000000
|
85,31900372
|
0,00000000
|
1085,31900372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1084,88193918
|
CRA022000RT
|
1
|
1000,00000000
|
84,88193918
|
0,00000000
|
1084,88193918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1084,44518866
|
CRA022000RT
|
1
|
1000,00000000
|
84,44518866
|
0,00000000
|
1084,44518866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1084,00854003
|
CRA022000RT
|
1
|
1000,00000000
|
84,00854003
|
0,00000000
|
1084,00854003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1083,57207389
|
CRA022000RT
|
1
|
1000,00000000
|
83,57207389
|
0,00000000
|
1083,57207389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1083,13578039
|
CRA022000RT
|
1
|
1000,00000000
|
83,13578039
|
0,00000000
|
1083,13578039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1082,69965951
|
CRA022000RT
|
1
|
1000,00000000
|
82,69965951
|
0,00000000
|
1082,69965951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1082,26372098
|
CRA022000RT
|
1
|
1000,00000000
|
82,26372098
|
0,00000000
|
1082,26372098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1081,82795463
|
CRA022000RT
|
1
|
1000,00000000
|
81,82795463
|
0,00000000
|
1081,82795463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1081,39236037
|
CRA022000RT
|
1
|
1000,00000000
|
81,39236037
|
0,00000000
|
1081,39236037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1080,95680368
|
CRA022000RT
|
1
|
1000,00000000
|
88,89050775
|
0,00000000
|
1088,89050775
|
0,00000000
|
7,93370407
|
0,00000000
|
7,93370407
|
14.08.2023
|
1088,55300909
|
CRA022000RT
|
1
|
1000,00000000
|
88,55300909
|
0,00000000
|
1088,55300909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1088,21546767
|
CRA022000RT
|
1
|
1000,00000000
|
88,21546767
|
0,00000000
|
1088,21546767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1087,87802900
|
CRA022000RT
|
1
|
1000,00000000
|
87,87802900
|
0,00000000
|
1087,87802900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1087,54070368
|
CRA022000RT
|
1
|
1000,00000000
|
87,54070368
|
0,00000000
|
1087,54070368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1087,20347114
|
CRA022000RT
|
1
|
1000,00000000
|
87,20347114
|
0,00000000
|
1087,20347114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1086,86635185
|
CRA022000RT
|
1
|
1000,00000000
|
86,86635185
|
0,00000000
|
1086,86635185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1086,52933540
|
CRA022000RT
|
1
|
1000,00000000
|
86,52933540
|
0,00000000
|
1086,52933540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1086,19242175
|
CRA022000RT
|
1
|
1000,00000000
|
86,19242175
|
0,00000000
|
1086,19242175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1085,85561129
|
CRA022000RT
|
1
|
1000,00000000
|
85,85561129
|
0,00000000
|
1085,85561129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1085,51891357
|
CRA022000RT
|
1
|
1000,00000000
|
85,51891357
|
0,00000000
|
1085,51891357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1085,18230885
|
CRA022000RT
|
1
|
1000,00000000
|
85,18230885
|
0,00000000
|
1085,18230885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1084,84581652
|
CRA022000RT
|
1
|
1000,00000000
|
84,84581652
|
0,00000000
|
1084,84581652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1084,50942734
|
CRA022000RT
|
1
|
1000,00000000
|
84,50942734
|
0,00000000
|
1084,50942734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1084,17314071
|
CRA022000RT
|
1
|
1000,00000000
|
84,17314071
|
0,00000000
|
1084,17314071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1083,83695686
|
CRA022000RT
|
1
|
1000,00000000
|
83,83695686
|
0,00000000
|
1083,83695686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1083,50087571
|
CRA022000RT
|
1
|
1000,00000000
|
83,50087571
|
0,00000000
|
1083,50087571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1083,16489706
|
CRA022000RT
|
1
|
1000,00000000
|
83,16489706
|
0,00000000
|
1083,16489706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1082,82903120
|
CRA022000RT
|
1
|
1000,00000000
|
82,82903120
|
0,00000000
|
1082,82903120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1082,49326774
|
CRA022000RT
|
1
|
1000,00000000
|
82,49326774
|
0,00000000
|
1082,49326774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1082,15760693
|
CRA022000RT
|
1
|
1000,00000000
|
82,15760693
|
0,00000000
|
1082,15760693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1081,82190421
|
CRA022000RT
|
1
|
1000,00000000
|
90,14150627
|
0,00000000
|
1090,14150627
|
0,00000000
|
8,31960206
|
0,00000000
|
8,31960206
|
14.07.2023
|
1089,64834435
|
CRA022000RT
|
1
|
1000,00000000
|
89,64834435
|
0,00000000
|
1089,64834435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1089,15526911
|
CRA022000RT
|
1
|
1000,00000000
|
89,15526911
|
0,00000000
|
1089,15526911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1088,66234452
|
CRA022000RT
|
1
|
1000,00000000
|
88,66234452
|
0,00000000
|
1088,66234452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1088,16977191
|
CRA022000RT
|
1
|
1000,00000000
|
88,16977191
|
0,00000000
|
1088,16977191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1087,67736017
|
CRA022000RT
|
1
|
1000,00000000
|
87,67736017
|
0,00000000
|
1087,67736017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1087,18516935
|
CRA022000RT
|
1
|
1000,00000000
|
87,18516935
|
0,00000000
|
1087,18516935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1086,69320980
|
CRA022000RT
|
1
|
1000,00000000
|
86,69320980
|
0,00000000
|
1086,69320980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1086,20146081
|
CRA022000RT
|
1
|
1000,00000000
|
86,20146081
|
0,00000000
|
1086,20146081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1085,70994241
|
CRA022000RT
|
1
|
1000,00000000
|
85,70994241
|
0,00000000
|
1085,70994241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1085,21864502
|
CRA022000RT
|
1
|
1000,00000000
|
85,21864502
|
0,00000000
|
1085,21864502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1084,72756795
|
CRA022000RT
|
1
|
1000,00000000
|
84,72756795
|
0,00000000
|
1084,72756795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1084,23671160
|
CRA022000RT
|
1
|
1000,00000000
|
84,23671160
|
0,00000000
|
1084,23671160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1083,74607538
|
CRA022000RT
|
1
|
1000,00000000
|
83,74607538
|
0,00000000
|
1083,74607538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1083,25566953
|
CRA022000RT
|
1
|
1000,00000000
|
83,25566953
|
0,00000000
|
1083,25566953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1082,76548370
|
CRA022000RT
|
1
|
1000,00000000
|
82,76548370
|
0,00000000
|
1082,76548370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1082,27551795
|
CRA022000RT
|
1
|
1000,00000000
|
82,27551795
|
0,00000000
|
1082,27551795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1081,78577217
|
CRA022000RT
|
1
|
1000,00000000
|
81,78577217
|
0,00000000
|
1081,78577217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1081,29624607
|
CRA022000RT
|
1
|
1000,00000000
|
81,29624607
|
0,00000000
|
1081,29624607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1080,80694979
|
CRA022000RT
|
1
|
1000,00000000
|
80,80694979
|
0,00000000
|
1080,80694979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1080,31786324
|
CRA022000RT
|
1
|
1000,00000000
|
80,31786324
|
0,00000000
|
1080,31786324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1079,82900641
|
CRA022000RT
|
1
|
1000,00000000
|
79,82900641
|
0,00000000
|
1079,82900641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1079,34023119
|
CRA022000RT
|
1
|
1000,00000000
|
87,64074828
|
0,00000000
|
1087,64074828
|
0,00000000
|
8,30051709
|
0,00000000
|
8,30051709
|
14.06.2023
|
1086,96168930
|
CRA022000RT
|
1
|
1000,00000000
|
86,96168930
|
0,00000000
|
1086,96168930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1086,28292422
|
CRA022000RT
|
1
|
1000,00000000
|
86,28292422
|
0,00000000
|
1086,28292422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1085,60457016
|
CRA022000RT
|
1
|
1000,00000000
|
85,60457016
|
0,00000000
|
1085,60457016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1084,92664749
|
CRA022000RT
|
1
|
1000,00000000
|
84,92664749
|
0,00000000
|
1084,92664749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1084,24914564
|
CRA022000RT
|
1
|
1000,00000000
|
84,24914564
|
0,00000000
|
1084,24914564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1083,57207489
|
CRA022000RT
|
1
|
1000,00000000
|
83,57207489
|
0,00000000
|
1083,57207489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1082,89541436
|
CRA022000RT
|
1
|
1000,00000000
|
82,89541436
|
0,00000000
|
1082,89541436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1082,21913003
|
CRA022000RT
|
1
|
1000,00000000
|
82,21913003
|
0,00000000
|
1082,21913003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1081,54337362
|
CRA022000RT
|
1
|
1000,00000000
|
81,54337362
|
0,00000000
|
1081,54337362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1080,86798281
|
CRA022000RT
|
1
|
1000,00000000
|
80,86798281
|
0,00000000
|
1080,86798281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1080,19302198
|
CRA022000RT
|
1
|
1000,00000000
|
80,19302198
|
0,00000000
|
1080,19302198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1079,51846999
|
CRA022000RT
|
1
|
1000,00000000
|
79,51846999
|
0,00000000
|
1079,51846999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1078,84434730
|
CRA022000RT
|
1
|
1000,00000000
|
78,84434730
|
0,00000000
|
1078,84434730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1078,17064339
|
CRA022000RT
|
1
|
1000,00000000
|
78,17064339
|
0,00000000
|
1078,17064339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1077,49736779
|
CRA022000RT
|
1
|
1000,00000000
|
77,49736779
|
0,00000000
|
1077,49736779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1076,82450072
|
CRA022000RT
|
1
|
1000,00000000
|
76,82450072
|
0,00000000
|
1076,82450072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1076,15206165
|
CRA022000RT
|
1
|
1000,00000000
|
76,15206165
|
0,00000000
|
1076,15206165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1075,48004047
|
CRA022000RT
|
1
|
1000,00000000
|
75,48004047
|
0,00000000
|
1075,48004047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1074,80843644
|
CRA022000RT
|
1
|
1000,00000000
|
74,80843644
|
0,00000000
|
1074,80843644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1074,13726031
|
CRA022000RT
|
1
|
1000,00000000
|
74,13726031
|
0,00000000
|
1074,13726031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1073,46649113
|
CRA022000RT
|
1
|
1000,00000000
|
73,46649113
|
0,00000000
|
1073,46649113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1072,79602525
|
CRA022000RT
|
1
|
1000,00000000
|
79,54147485
|
0,00000000
|
1079,54147485
|
0,00000000
|
6,74544960
|
0,00000000
|
6,74544960
|
12.05.2023
|
1078,74159166
|
CRA022000RT
|
1
|
1000,00000000
|
78,74159166
|
0,00000000
|
1078,74159166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1077,94227515
|
CRA022000RT
|
1
|
1000,00000000
|
77,94227515
|
0,00000000
|
1077,94227515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1077,14349812
|
CRA022000RT
|
1
|
1000,00000000
|
77,14349812
|
0,00000000
|
1077,14349812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1076,34530743
|
CRA022000RT
|
1
|
1000,00000000
|
76,34530743
|
0,00000000
|
1076,34530743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1075,54772306
|
CRA022000RT
|
1
|
1000,00000000
|
75,54772306
|
0,00000000
|
1075,54772306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1074,75071408
|
CRA022000RT
|
1
|
1000,00000000
|
74,75071408
|
0,00000000
|
1074,75071408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1073,95431046
|
CRA022000RT
|
1
|
1000,00000000
|
73,95431046
|
0,00000000
|
1073,95431046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1073,15848179
|
CRA022000RT
|
1
|
1000,00000000
|
73,15848179
|
0,00000000
|
1073,15848179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1072,36325719
|
CRA022000RT
|
1
|
1000,00000000
|
72,36325719
|
0,00000000
|
1072,36325719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1071,56861699
|
CRA022000RT
|
1
|
1000,00000000
|
71,56861699
|
0,00000000
|
1071,56861699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1070,77456040
|
CRA022000RT
|
1
|
1000,00000000
|
70,77456040
|
0,00000000
|
1070,77456040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1069,98109738
|
CRA022000RT
|
1
|
1000,00000000
|
69,98109738
|
0,00000000
|
1069,98109738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1069,18821722
|
CRA022000RT
|
1
|
1000,00000000
|
69,18821722
|
0,00000000
|
1069,18821722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1068,39592972
|
CRA022000RT
|
1
|
1000,00000000
|
68,39592972
|
0,00000000
|
1068,39592972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1067,60422444
|
CRA022000RT
|
1
|
1000,00000000
|
67,60422444
|
0,00000000
|
1067,60422444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1066,81311109
|
CRA022000RT
|
1
|
1000,00000000
|
66,81311109
|
0,00000000
|
1066,81311109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1066,02257920
|
CRA022000RT
|
1
|
1000,00000000
|
66,02257920
|
0,00000000
|
1066,02257920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1065,23252282
|
CRA022000RT
|
1
|
1000,00000000
|
73,42454653
|
0,00000000
|
1073,42454653
|
0,00000000
|
8,19202371
|
0,00000000
|
8,19202371
|
14.04.2023
|
1072,64297599
|
CRA022000RT
|
1
|
1000,00000000
|
72,64297599
|
0,00000000
|
1072,64297599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1071,86194800
|
CRA022000RT
|
1
|
1000,00000000
|
71,86194800
|
0,00000000
|
1071,86194800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1071,08143851
|
CRA022000RT
|
1
|
1000,00000000
|
71,08143851
|
0,00000000
|
1071,08143851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1070,30149307
|
CRA022000RT
|
1
|
1000,00000000
|
70,30149307
|
0,00000000
|
1070,30149307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1069,52212213
|
CRA022000RT
|
1
|
1000,00000000
|
69,52212213
|
0,00000000
|
1069,52212213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1068,74332479
|
CRA022000RT
|
1
|
1000,00000000
|
68,74332479
|
0,00000000
|
1068,74332479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1067,96509110
|
CRA022000RT
|
1
|
1000,00000000
|
67,96509110
|
0,00000000
|
1067,96509110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1067,18742010
|
CRA022000RT
|
1
|
1000,00000000
|
67,18742010
|
0,00000000
|
1067,18742010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1066,41027286
|
CRA022000RT
|
1
|
1000,00000000
|
66,41027286
|
0,00000000
|
1066,41027286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1065,63372542
|
CRA022000RT
|
1
|
1000,00000000
|
65,63372542
|
0,00000000
|
1065,63372542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1064,85780320
|
CRA022000RT
|
1
|
1000,00000000
|
64,85780320
|
0,00000000
|
1064,85780320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1064,08240139
|
CRA022000RT
|
1
|
1000,00000000
|
64,08240139
|
0,00000000
|
1064,08240139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1063,30755072
|
CRA022000RT
|
1
|
1000,00000000
|
63,30755072
|
0,00000000
|
1063,30755072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1062,53322862
|
CRA022000RT
|
1
|
1000,00000000
|
62,53322862
|
0,00000000
|
1062,53322862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1061,75956249
|
CRA022000RT
|
1
|
1000,00000000
|
61,75956249
|
0,00000000
|
1061,75956249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1060,98641402
|
CRA022000RT
|
1
|
1000,00000000
|
60,98641402
|
0,00000000
|
1060,98641402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1060,21382522
|
CRA022000RT
|
1
|
1000,00000000
|
60,21382522
|
0,00000000
|
1060,21382522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1059,44179622
|
CRA022000RT
|
1
|
1000,00000000
|
59,44179622
|
0,00000000
|
1059,44179622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1058,67033641
|
CRA022000RT
|
1
|
1000,00000000
|
58,67033641
|
0,00000000
|
1058,67033641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1057,89938461
|
CRA022000RT
|
1
|
1000,00000000
|
57,89938461
|
0,00000000
|
1057,89938461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1057,12905095
|
CRA022000RT
|
1
|
1000,00000000
|
57,12905095
|
0,00000000
|
1057,12905095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1056,35920061
|
CRA022000RT
|
1
|
1000,00000000
|
63,00129993
|
0,00000000
|
1063,00129993
|
0,00000000
|
6,64209932
|
0,00000000
|
6,64209932
|
14.03.2023
|
1062,31932868
|
CRA022000RT
|
1
|
1000,00000000
|
62,31932868
|
0,00000000
|
1062,31932868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1061,63767507
|
CRA022000RT
|
1
|
1000,00000000
|
61,63767507
|
0,00000000
|
1061,63767507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1060,95645768
|
CRA022000RT
|
1
|
1000,00000000
|
60,95645768
|
0,00000000
|
1060,95645768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1060,27568640
|
CRA022000RT
|
1
|
1000,00000000
|
60,27568640
|
0,00000000
|
1060,27568640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1059,59534128
|
CRA022000RT
|
1
|
1000,00000000
|
59,59534128
|
0,00000000
|
1059,59534128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1058,91544154
|
CRA022000RT
|
1
|
1000,00000000
|
58,91544154
|
0,00000000
|
1058,91544154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1058,23597686
|
CRA022000RT
|
1
|
1000,00000000
|
58,23597686
|
0,00000000
|
1058,23597686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1057,55694765
|
CRA022000RT
|
1
|
1000,00000000
|
57,55694765
|
0,00000000
|
1057,55694765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1056,87835331
|
CRA022000RT
|
1
|
1000,00000000
|
56,87835331
|
0,00000000
|
1056,87835331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1056,20019314
|
CRA022000RT
|
1
|
1000,00000000
|
56,20019314
|
0,00000000
|
1056,20019314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1055,52246774
|
CRA022000RT
|
1
|
1000,00000000
|
55,52246774
|
0,00000000
|
1055,52246774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1054,84517617
|
CRA022000RT
|
1
|
1000,00000000
|
54,84517617
|
0,00000000
|
1054,84517617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1054,16831857
|
CRA022000RT
|
1
|
1000,00000000
|
54,16831857
|
0,00000000
|
1054,16831857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1053,49190439
|
CRA022000RT
|
1
|
1000,00000000
|
53,49190439
|
0,00000000
|
1053,49190439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1052,81591354
|
CRA022000RT
|
1
|
1000,00000000
|
52,81591354
|
0,00000000
|
1052,81591354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1052,14036598
|
CRA022000RT
|
1
|
1000,00000000
|
52,14036598
|
0,00000000
|
1052,14036598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1051,46524098
|
CRA022000RT
|
1
|
1000,00000000
|
51,46524098
|
0,00000000
|
1051,46524098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1050,79046300
|
CRA022000RT
|
1
|
1000,00000000
|
58,87142204
|
0,00000000
|
1058,87142204
|
0,00000000
|
8,08095904
|
0,00000000
|
8,08095904
|
14.02.2023
|
1058,20553064
|
CRA022000RT
|
1
|
1000,00000000
|
58,20553064
|
0,00000000
|
1058,20553064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1057,53995943
|
CRA022000RT
|
1
|
1000,00000000
|
57,53995943
|
0,00000000
|
1057,53995943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1056,87480382
|
CRA022000RT
|
1
|
1000,00000000
|
56,87480382
|
0,00000000
|
1056,87480382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1056,21007342
|
CRA022000RT
|
1
|
1000,00000000
|
56,21007342
|
0,00000000
|
1056,21007342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1055,54575888
|
CRA022000RT
|
1
|
1000,00000000
|
55,54575888
|
0,00000000
|
1055,54575888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1054,88186925
|
CRA022000RT
|
1
|
1000,00000000
|
54,88186925
|
0,00000000
|
1054,88186925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1054,21838407
|
CRA022000RT
|
1
|
1000,00000000
|
54,21838407
|
0,00000000
|
1054,21838407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1053,55532336
|
CRA022000RT
|
1
|
1000,00000000
|
53,55532336
|
0,00000000
|
1053,55532336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1052,89267736
|
CRA022000RT
|
1
|
1000,00000000
|
52,89267736
|
0,00000000
|
1052,89267736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1052,23045518
|
CRA022000RT
|
1
|
1000,00000000
|
52,23045518
|
0,00000000
|
1052,23045518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1051,56863695
|
CRA022000RT
|
1
|
1000,00000000
|
51,56863695
|
0,00000000
|
1051,56863695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1050,90724190
|
CRA022000RT
|
1
|
1000,00000000
|
50,90724190
|
0,00000000
|
1050,90724190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1050,24626060
|
CRA022000RT
|
1
|
1000,00000000
|
50,24626060
|
0,00000000
|
1050,24626060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1049,58570228
|
CRA022000RT
|
1
|
1000,00000000
|
49,58570228
|
0,00000000
|
1049,58570228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1048,92555688
|
CRA022000RT
|
1
|
1000,00000000
|
48,92555688
|
0,00000000
|
1048,92555688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1048,26582394
|
CRA022000RT
|
1
|
1000,00000000
|
48,26582394
|
0,00000000
|
1048,26582394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1047,60650347
|
CRA022000RT
|
1
|
1000,00000000
|
47,60650347
|
0,00000000
|
1047,60650347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1046,94760500
|
CRA022000RT
|
1
|
1000,00000000
|
46,94760500
|
0,00000000
|
1046,94760500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1046,28910886
|
CRA022000RT
|
1
|
1000,00000000
|
46,28910886
|
0,00000000
|
1046,28910886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1045,63103396
|
CRA022000RT
|
1
|
1000,00000000
|
45,63103396
|
0,00000000
|
1045,63103396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1044,97338084
|
CRA022000RT
|
1
|
1000,00000000
|
44,97338084
|
0,00000000
|
1044,97338084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1044,31604813
|
CRA022000RT
|
1
|
1000,00000000
|
52,34721658
|
0,00000000
|
1052,34721658
|
0,00000000
|
8,03116845
|
0,00000000
|
8,03116845
|
13.01.2023
|
1051,78529255
|
CRA022000RT
|
1
|
1000,00000000
|
51,78529255
|
0,00000000
|
1051,78529255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1051,22359185
|
CRA022000RT
|
1
|
1000,00000000
|
51,22359185
|
0,00000000
|
1051,22359185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1050,66218510
|
CRA022000RT
|
1
|
1000,00000000
|
50,66218510
|
0,00000000
|
1050,66218510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1050,10108200
|
CRA022000RT
|
1
|
1000,00000000
|
50,10108200
|
0,00000000
|
1050,10108200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1049,54028260
|
CRA022000RT
|
1
|
1000,00000000
|
49,54028260
|
0,00000000
|
1049,54028260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1048,97977654
|
CRA022000RT
|
1
|
1000,00000000
|
48,97977654
|
0,00000000
|
1048,97977654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1048,41957354
|
CRA022000RT
|
1
|
1000,00000000
|
48,41957354
|
0,00000000
|
1048,41957354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1047,85967395
|
CRA022000RT
|
1
|
1000,00000000
|
47,85967395
|
0,00000000
|
1047,85967395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1047,30006710
|
CRA022000RT
|
1
|
1000,00000000
|
47,30006710
|
0,00000000
|
1047,30006710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1046,74073548
|
CRA022000RT
|
1
|
1000,00000000
|
46,74073548
|
0,00000000
|
1046,74073548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1046,18175197
|
CRA022000RT
|
1
|
1000,00000000
|
46,18175197
|
0,00000000
|
1046,18175197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1045,62304324
|
CRA022000RT
|
1
|
1000,00000000
|
45,62304324
|
0,00000000
|
1045,62304324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1045,06462681
|
CRA022000RT
|
1
|
1000,00000000
|
45,06462681
|
0,00000000
|
1045,06462681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1044,50651239
|
CRA022000RT
|
1
|
1000,00000000
|
44,50651239
|
0,00000000
|
1044,50651239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1043,94870012
|
CRA022000RT
|
1
|
1000,00000000
|
43,94870012
|
0,00000000
|
1043,94870012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1043,39117971
|
CRA022000RT
|
1
|
1000,00000000
|
43,39117971
|
0,00000000
|
1043,39117971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1042,83396121
|
CRA022000RT
|
1
|
1000,00000000
|
42,83396121
|
0,00000000
|
1042,83396121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1042,27703407
|
CRA022000RT
|
1
|
1000,00000000
|
42,27703407
|
0,00000000
|
1042,27703407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1041,72041849
|
CRA022000RT
|
1
|
1000,00000000
|
41,72041849
|
0,00000000
|
1041,72041849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1041,16408407
|
CRA022000RT
|
1
|
1000,00000000
|
41,16408407
|
0,00000000
|
1041,16408407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1040,60806101
|
CRA022000RT
|
1
|
1000,00000000
|
40,60806101
|
0,00000000
|
1040,60806101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1040,05226029
|
CRA022000RT
|
1
|
1000,00000000
|
47,68574465
|
0,00000000
|
1047,68574465
|
0,00000000
|
7,63348436
|
0,00000000
|
7,63348436
|
14.12.2022
|
1047,02766079
|
CRA022000RT
|
1
|
1000,00000000
|
47,02766079
|
0,00000000
|
1047,02766079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1046,36993021
|
CRA022000RT
|
1
|
1000,00000000
|
46,36993021
|
0,00000000
|
1046,36993021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1045,71261111
|
CRA022000RT
|
1
|
1000,00000000
|
45,71261111
|
0,00000000
|
1045,71261111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1045,05570313
|
CRA022000RT
|
1
|
1000,00000000
|
45,05570313
|
0,00000000
|
1045,05570313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1044,39920603
|
CRA022000RT
|
1
|
1000,00000000
|
44,39920603
|
0,00000000
|
1044,39920603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1043,74312050
|
CRA022000RT
|
1
|
1000,00000000
|
43,74312050
|
0,00000000
|
1043,74312050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1043,08745515
|
CRA022000RT
|
1
|
1000,00000000
|
43,08745515
|
0,00000000
|
1043,08745515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1042,43219047
|
CRA022000RT
|
1
|
1000,00000000
|
42,43219047
|
0,00000000
|
1042,43219047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1041,77734598
|
CRA022000RT
|
1
|
1000,00000000
|
41,77734598
|
0,00000000
|
1041,77734598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1041,12291122
|
CRA022000RT
|
1
|
1000,00000000
|
41,12291122
|
0,00000000
|
1041,12291122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1040,46888620
|
CRA022000RT
|
1
|
1000,00000000
|
40,46888620
|
0,00000000
|
1040,46888620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1039,81527085
|
CRA022000RT
|
1
|
1000,00000000
|
39,81527085
|
0,00000000
|
1039,81527085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1039,16207464
|
CRA022000RT
|
1
|
1000,00000000
|
39,16207464
|
0,00000000
|
1039,16207464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1038,50927726
|
CRA022000RT
|
1
|
1000,00000000
|
38,50927726
|
0,00000000
|
1038,50927726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1037,85689862
|
CRA022000RT
|
1
|
1000,00000000
|
37,85689862
|
0,00000000
|
1037,85689862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1037,20492887
|
CRA022000RT
|
1
|
1000,00000000
|
37,20492887
|
0,00000000
|
1037,20492887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1036,55335724
|
CRA022000RT
|
1
|
1000,00000000
|
36,55335724
|
0,00000000
|
1036,55335724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1035,90220362
|
CRA022000RT
|
1
|
1000,00000000
|
35,90220362
|
0,00000000
|
1035,90220362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1035,25146758
|
CRA022000RT
|
1
|
1000,00000000
|
35,25146758
|
0,00000000
|
1035,25146758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1034,60112953
|
CRA022000RT
|
1
|
1000,00000000
|
34,60112953
|
0,00000000
|
1034,60112953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1033,95115235
|
CRA022000RT
|
1
|
1000,00000000
|
41,17723119
|
0,00000000
|
1041,17723119
|
0,00000000
|
7,22607884
|
0,00000000
|
7,22607884
|
14.11.2022
|
1040,96594381
|
CRA022000RT
|
1
|
1000,00000000
|
40,96594381
|
0,00000000
|
1040,96594381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1040,75465160
|
CRA022000RT
|
1
|
1000,00000000
|
40,75465160
|
0,00000000
|
1040,75465160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1040,54341006
|
CRA022000RT
|
1
|
1000,00000000
|
40,54341006
|
0,00000000
|
1040,54341006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1040,33219943
|
CRA022000RT
|
1
|
1000,00000000
|
40,33219943
|
0,00000000
|
1040,33219943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1040,12104033
|
CRA022000RT
|
1
|
1000,00000000
|
40,12104033
|
0,00000000
|
1040,12104033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1039,90992220
|
CRA022000RT
|
1
|
1000,00000000
|
39,90992220
|
0,00000000
|
1039,90992220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1039,69884488
|
CRA022000RT
|
1
|
1000,00000000
|
39,69884488
|
0,00000000
|
1039,69884488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1039,48780873
|
CRA022000RT
|
1
|
1000,00000000
|
39,48780873
|
0,00000000
|
1039,48780873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1039,27680609
|
CRA022000RT
|
1
|
1000,00000000
|
39,27680609
|
0,00000000
|
1039,27680609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1039,06586914
|
CRA022000RT
|
1
|
1000,00000000
|
39,06586914
|
0,00000000
|
1039,06586914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1038,85496580
|
CRA022000RT
|
1
|
1000,00000000
|
38,85496580
|
0,00000000
|
1038,85496580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1038,64408687
|
CRA022000RT
|
1
|
1000,00000000
|
38,64408686
|
0,00000000
|
1038,64408687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1038,43328238
|
CRA022000RT
|
1
|
1000,00000000
|
38,43328238
|
0,00000000
|
1038,43328238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1038,22251205
|
CRA022000RT
|
1
|
1000,00000000
|
38,22251205
|
0,00000000
|
1038,22251205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1038,01177238
|
CRA022000RT
|
1
|
1000,00000000
|
38,01177238
|
0,00000000
|
1038,01177238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1037,80108394
|
CRA022000RT
|
1
|
1000,00000000
|
37,80108394
|
0,00000000
|
1037,80108394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1037,59043616
|
CRA022000RT
|
1
|
1000,00000000
|
37,59043616
|
0,00000000
|
1037,59043616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1037,37982951
|
CRA022000RT
|
1
|
1000,00000000
|
37,37982951
|
0,00000000
|
1037,37982951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1037,16925435
|
CRA022000RT
|
1
|
1000,00000000
|
37,16927353
|
0,00000000
|
1037,16925435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1036,95874904
|
CRA022000RT
|
1
|
1000,00000000
|
44,56952820
|
0,00000000
|
1044,56952820
|
0,00000000
|
7,61077916
|
0,00000000
|
7,61077916
|
14.10.2022
|
1044,38517139
|
CRA022000RT
|
1
|
1000,00000000
|
44,38517139
|
0,00000000
|
1044,38517139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1044,20084624
|
CRA022000RT
|
1
|
1000,00000000
|
44,20084624
|
0,00000000
|
1044,20084624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1044,01654325
|
CRA022000RT
|
1
|
1000,00000000
|
44,01654325
|
0,00000000
|
1044,01654325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1043,83228202
|
CRA022000RT
|
1
|
1000,00000000
|
43,83228202
|
0,00000000
|
1043,83228202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1043,64805285
|
CRA022000RT
|
1
|
1000,00000000
|
43,64805285
|
0,00000000
|
1043,64805285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1043,46385563
|
CRA022000RT
|
1
|
1000,00000000
|
43,46385563
|
0,00000000
|
1043,46385563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1043,27969023
|
CRA022000RT
|
1
|
1000,00000000
|
43,27969023
|
0,00000000
|
1043,27969023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1043,09555678
|
CRA022000RT
|
1
|
1000,00000000
|
43,09555678
|
0,00000000
|
1043,09555678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1042,91146524
|
CRA022000RT
|
1
|
1000,00000000
|
42,91146524
|
0,00000000
|
1042,91146524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1042,72737766
|
CRA022000RT
|
1
|
1000,00000000
|
42,72737766
|
0,00000000
|
1042,72737766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1042,54335754
|
CRA022000RT
|
1
|
1000,00000000
|
42,54335754
|
0,00000000
|
1042,54335754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1042,35936153
|
CRA022000RT
|
1
|
1000,00000000
|
42,35936153
|
0,00000000
|
1042,35936153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1042,17538728
|
CRA022000RT
|
1
|
1000,00000000
|
42,17538728
|
0,00000000
|
1042,17538728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1041,99144488
|
CRA022000RT
|
1
|
1000,00000000
|
41,99144488
|
0,00000000
|
1041,99144488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1041,80754450
|
CRA022000RT
|
1
|
1000,00000000
|
41,80754450
|
0,00000000
|
1041,80754450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1041,62365898
|
CRA022000RT
|
1
|
1000,00000000
|
41,62365898
|
0,00000000
|
1041,62365898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1041,43982871
|
CRA022000RT
|
1
|
1000,00000000
|
41,43982871
|
0,00000000
|
1041,43982871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1041,25602385
|
CRA022000RT
|
1
|
1000,00000000
|
41,25602385
|
0,00000000
|
1041,25602385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1041,07225011
|
CRA022000RT
|
1
|
1000,00000000
|
41,07225011
|
0,00000000
|
1041,07225011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1040,88850872
|
CRA022000RT
|
1
|
1000,00000000
|
40,88850872
|
0,00000000
|
1040,88850872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1040,70475390
|
CRA022000RT
|
1
|
1000,00000000
|
48,70815019
|
0,00000000
|
1048,70815019
|
0,00000000
|
8,00339629
|
0,00000000
|
8,00339629
|
14.09.2022
|
1048,66826172
|
CRA022000RT
|
1
|
1000,00000000
|
48,66826172
|
0,00000000
|
1048,66826172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1048,62833011
|
CRA022000RT
|
1
|
1000,00000000
|
48,62833011
|
0,00000000
|
1048,62833011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1048,58840966
|
CRA022000RT
|
1
|
1000,00000000
|
48,58840966
|
0,00000000
|
1048,58840966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1048,54846720
|
CRA022000RT
|
1
|
1000,00000000
|
48,54846720
|
0,00000000
|
1048,54846720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1048,50855268
|
CRA022000RT
|
1
|
1000,00000000
|
48,50855268
|
0,00000000
|
1048,50855268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1048,46863650
|
CRA022000RT
|
1
|
1000,00000000
|
48,46863650
|
0,00000000
|
1048,46863650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1048,42871127
|
CRA022000RT
|
1
|
1000,00000000
|
48,42871127
|
0,00000000
|
1048,42871127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1048,38879719
|
CRA022000RT
|
1
|
1000,00000000
|
48,38879719
|
0,00000000
|
1048,38879719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1048,34887445
|
CRA022000RT
|
1
|
1000,00000000
|
48,34887445
|
0,00000000
|
1048,34887445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1048,30896261
|
CRA022000RT
|
1
|
1000,00000000
|
48,30896261
|
0,00000000
|
1048,30896261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1048,26904180
|
CRA022000RT
|
1
|
1000,00000000
|
48,26904180
|
0,00000000
|
1048,26904180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1048,22913250
|
CRA022000RT
|
1
|
1000,00000000
|
48,22913250
|
0,00000000
|
1048,22913250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1048,18921374
|
CRA022000RT
|
1
|
1000,00000000
|
48,18921374
|
0,00000000
|
1048,18921374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1048,14930628
|
CRA022000RT
|
1
|
1000,00000000
|
48,14930628
|
0,00000000
|
1048,14930628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1048,10939996
|
CRA022000RT
|
1
|
1000,00000000
|
48,10939996
|
0,00000000
|
1048,10939996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1048,06949400
|
CRA022000RT
|
1
|
1000,00000000
|
48,06949400
|
0,00000000
|
1048,06949400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1048,02957922
|
CRA022000RT
|
1
|
1000,00000000
|
48,02957922
|
0,00000000
|
1048,02957922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1047,98967569
|
CRA022000RT
|
1
|
1000,00000000
|
47,98967569
|
0,00000000
|
1047,98967569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1047,94977276
|
CRA022000RT
|
1
|
1000,00000000
|
47,94977276
|
0,00000000
|
1047,94977276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1047,90987057
|
CRA022000RT
|
1
|
1000,00000000
|
47,90987057
|
0,00000000
|
1047,90987057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1047,86997919
|
CRA022000RT
|
1
|
1000,00000000
|
47,86997919
|
0,00000000
|
1047,86997919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1047,83004009
|
CRA022000RT
|
1
|
1000,00000000
|
55,52060962
|
0,00000000
|
1055,52060962
|
0,00000000
|
7,69056953
|
0,00000000
|
7,69056953
|
12.08.2022
|
1054,81765581
|
CRA022000RT
|
1
|
1000,00000000
|
54,81765581
|
0,00000000
|
1054,81765581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1054,11513525
|
CRA022000RT
|
1
|
1000,00000000
|
54,11513525
|
0,00000000
|
1054,11513525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1053,41307689
|
CRA022000RT
|
1
|
1000,00000000
|
53,41307689
|
0,00000000
|
1053,41307689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1052,71149013
|
CRA022000RT
|
1
|
1000,00000000
|
52,71149013
|
0,00000000
|
1052,71149013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1052,01037479
|
CRA022000RT
|
1
|
1000,00000000
|
52,01037479
|
0,00000000
|
1052,01037479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1051,30972049
|
CRA022000RT
|
1
|
1000,00000000
|
51,30972049
|
0,00000000
|
1051,30972049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1050,60952725
|
CRA022000RT
|
1
|
1000,00000000
|
50,60952725
|
0,00000000
|
1050,60952725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1049,90981467
|
CRA022000RT
|
1
|
1000,00000000
|
49,90981467
|
0,00000000
|
1049,90981467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1049,21055220
|
CRA022000RT
|
1
|
1000,00000000
|
49,21055220
|
0,00000000
|
1049,21055220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1048,51176375
|
CRA022000RT
|
1
|
1000,00000000
|
48,51176375
|
0,00000000
|
1048,51176375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1047,81344557
|
CRA022000RT
|
1
|
1000,00000000
|
47,81344557
|
0,00000000
|
1047,81344557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1047,11558083
|
CRA022000RT
|
1
|
1000,00000000
|
47,11558083
|
0,00000000
|
1047,11558083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1046,41818919
|
CRA022000RT
|
1
|
1000,00000000
|
46,41818919
|
0,00000000
|
1046,41818919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1045,72126099
|
CRA022000RT
|
1
|
1000,00000000
|
45,72126099
|
0,00000000
|
1045,72126099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1045,02479494
|
CRA022000RT
|
1
|
1000,00000000
|
45,02479494
|
0,00000000
|
1045,02479494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1044,32879189
|
CRA022000RT
|
1
|
1000,00000000
|
44,32879189
|
0,00000000
|
1044,32879189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1043,63326097
|
CRA022000RT
|
1
|
1000,00000000
|
43,63326097
|
0,00000000
|
1043,63326097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1042,93818214
|
CRA022000RT
|
1
|
1000,00000000
|
42,93818214
|
0,00000000
|
1042,93818214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1042,24357497
|
CRA022000RT
|
1
|
1000,00000000
|
42,24357497
|
0,00000000
|
1042,24357497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1041,54942864
|
CRA022000RT
|
1
|
1000,00000000
|
41,54942864
|
0,00000000
|
1041,54942864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1040,85571353
|
CRA022000RT
|
1
|
1000,00000000
|
48,49509485
|
0,00000000
|
1048,49509485
|
0,00000000
|
7,63938132
|
0,00000000
|
7,63938132
|
14.07.2022
|
1047,89606781
|
CRA022000RT
|
1
|
1000,00000000
|
47,89606781
|
0,00000000
|
1047,89606781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1047,29734847
|
CRA022000RT
|
1
|
1000,00000000
|
47,29734847
|
0,00000000
|
1047,29734847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1046,69897838
|
CRA022000RT
|
1
|
1000,00000000
|
46,69897838
|
0,00000000
|
1046,69897838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1046,10095009
|
CRA022000RT
|
1
|
1000,00000000
|
46,10095009
|
0,00000000
|
1046,10095009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1045,50326062
|
CRA022000RT
|
1
|
1000,00000000
|
45,50326062
|
0,00000000
|
1045,50326062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1044,90590832
|
CRA022000RT
|
1
|
1000,00000000
|
44,90590832
|
0,00000000
|
1044,90590832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1044,30890551
|
CRA022000RT
|
1
|
1000,00000000
|
44,30890551
|
0,00000000
|
1044,30890551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1043,71223020
|
CRA022000RT
|
1
|
1000,00000000
|
43,71223020
|
0,00000000
|
1043,71223020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1043,11590774
|
CRA022000RT
|
1
|
1000,00000000
|
43,11590774
|
0,00000000
|
1043,11590774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1042,51992625
|
CRA022000RT
|
1
|
1000,00000000
|
42,51992625
|
0,00000000
|
1042,51992625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1041,92428562
|
CRA022000RT
|
1
|
1000,00000000
|
41,92428562
|
0,00000000
|
1041,92428562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1041,32897520
|
CRA022000RT
|
1
|
1000,00000000
|
41,32897520
|
0,00000000
|
1041,32897520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1040,73401781
|
CRA022000RT
|
1
|
1000,00000000
|
40,73401781
|
0,00000000
|
1040,73401781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1040,13939608
|
CRA022000RT
|
1
|
1000,00000000
|
40,13939608
|
0,00000000
|
1040,13939608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1039,54510338
|
CRA022000RT
|
1
|
1000,00000000
|
39,54510338
|
0,00000000
|
1039,54510338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1038,95116642
|
CRA022000RT
|
1
|
1000,00000000
|
38,95116642
|
0,00000000
|
1038,95116642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1038,35756087
|
CRA022000RT
|
1
|
1000,00000000
|
38,35756087
|
0,00000000
|
1038,35756087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1037,76429772
|
CRA022000RT
|
1
|
1000,00000000
|
37,76429772
|
0,00000000
|
1037,76429772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1037,17136424
|
CRA022000RT
|
1
|
1000,00000000
|
37,17136424
|
0,00000000
|
1037,17136424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1036,57877808
|
CRA022000RT
|
1
|
1000,00000000
|
36,57877808
|
0,00000000
|
1036,57877808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1035,98651476
|
CRA022000RT
|
1
|
1000,00000000
|
43,95362608
|
0,00000000
|
1043,95362608
|
0,00000000
|
7,96711132
|
0,00000000
|
7,96711132
|
14.06.2022
|
1043,09010917
|
CRA022000RT
|
1
|
1000,00000000
|
43,09010917
|
0,00000000
|
1043,09010917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1042,22729481
|
CRA022000RT
|
1
|
1000,00000000
|
42,22729481
|
0,00000000
|
1042,22729481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1041,36519673
|
CRA022000RT
|
1
|
1000,00000000
|
41,36519673
|
0,00000000
|
1041,36519673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1040,50380386
|
CRA022000RT
|
1
|
1000,00000000
|
40,50380386
|
0,00000000
|
1040,50380386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1039,64312627
|
CRA022000RT
|
1
|
1000,00000000
|
39,64312627
|
0,00000000
|
1039,64312627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1038,78316306
|
CRA022000RT
|
1
|
1000,00000000
|
38,78316306
|
0,00000000
|
1038,78316306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1037,92391382
|
CRA022000RT
|
1
|
1000,00000000
|
37,92391382
|
0,00000000
|
1037,92391382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1037,06537132
|
CRA022000RT
|
1
|
1000,00000000
|
37,06537131
|
0,00000000
|
1037,06537132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1036,20753559
|
CRA022000RT
|
1
|
1000,00000000
|
36,20753559
|
0,00000000
|
1036,20753559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1035,35041590
|
CRA022000RT
|
1
|
1000,00000000
|
35,35041590
|
0,00000000
|
1035,35041590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1034,49399780
|
CRA022000RT
|
1
|
1000,00000000
|
34,49399780
|
0,00000000
|
1034,49399780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1033,63829198
|
CRA022000RT
|
1
|
1000,00000000
|
33,63829198
|
0,00000000
|
1033,63829198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1032,78329696
|
CRA022000RT
|
1
|
1000,00000000
|
32,78329696
|
0,00000000
|
1032,78329696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1031,92900263
|
CRA022000RT
|
1
|
1000,00000000
|
31,92900263
|
0,00000000
|
1031,92900263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1031,07541874
|
CRA022000RT
|
1
|
1000,00000000
|
31,07541874
|
0,00000000
|
1031,07541874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1030,22254445
|
CRA022000RT
|
1
|
1000,00000000
|
30,22254445
|
0,00000000
|
1030,22254445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1029,37036991
|
CRA022000RT
|
1
|
1000,00000000
|
29,37036991
|
0,00000000
|
1029,37036991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1028,51890367
|
CRA022000RT
|
1
|
1000,00000000
|
28,51890367
|
0,00000000
|
1028,51890367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1027,66814598
|
CRA022000RT
|
1
|
1000,00000000
|
27,66814598
|
0,00000000
|
1027,66814598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1026,81808640
|
CRA022000RT
|
1
|
1000,00000000
|
26,81808640
|
0,00000000
|
1026,81808640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1025,96872402
|
CRA022000RT
|
1
|
1000,00000000
|
25,96872402
|
0,00000000
|
1025,96872402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1025,12006778
|
CRA022000RT
|
1
|
1000,00000000
|
31,92502288
|
0,00000000
|
1031,92502288
|
0,00000000
|
6,80495510
|
0,00000000
|
6,80495510
|
13.05.2022
|
1030,69359554
|
CRA022000RT
|
1
|
1000,00000000
|
30,69359554
|
0,00000000
|
1030,69359554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1029,46363367
|
CRA022000RT
|
1
|
1000,00000000
|
29,46363367
|
0,00000000
|
1029,46363367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1028,23512704
|
CRA022000RT
|
1
|
1000,00000000
|
28,23512704
|
0,00000000
|
1028,23512704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1027,00810511
|
CRA022000RT
|
1
|
1000,00000000
|
27,00810511
|
0,00000000
|
1027,00810511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1025,78253679
|
CRA022000RT
|
1
|
1000,00000000
|
25,78253679
|
0,00000000
|
1025,78253679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1024,55843022
|
CRA022000RT
|
1
|
1000,00000000
|
24,55843022
|
0,00000000
|
1024,55843022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1023,33578496
|
CRA022000RT
|
1
|
1000,00000000
|
23,33578496
|
0,00000000
|
1023,33578496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1022,11459968
|
CRA022000RT
|
1
|
1000,00000000
|
22,11459968
|
0,00000000
|
1022,11459968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1020,89487326
|
CRA022000RT
|
1
|
1000,00000000
|
20,89487326
|
0,00000000
|
1020,89487326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1019,67660433
|
CRA022000RT
|
1
|
1000,00000000
|
19,67660433
|
0,00000000
|
1019,67660433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1018,45978247
|
CRA022000RT
|
1
|
1000,00000000
|
18,45978247
|
0,00000000
|
1018,45978247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1017,24441569
|
CRA022000RT
|
1
|
1000,00000000
|
17,24441569
|
0,00000000
|
1017,24441569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1016,03050356
|
CRA022000RT
|
1
|
1000,00000000
|
16,03050356
|
0,00000000
|
1016,03050356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1014,81803433
|
CRA022000RT
|
1
|
1000,00000000
|
14,81803433
|
0,00000000
|
1014,81803433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1013,60701739
|
CRA022000RT
|
1
|
1000,00000000
|
13,60701739
|
0,00000000
|
1013,60701739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1012,39744156
|
CRA022000RT
|
1
|
1000,00000000
|
12,39744156
|
0,00000000
|
1012,39744156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1011,18931564
|
CRA022000RT
|
1
|
1000,00000000
|
11,18931564
|
0,00000000
|
1011,18931564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1009,98261803
|
CRA022000RT
|
1
|
1000,00000000
|
9,98261803
|
0,00000000
|
1009,98261803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1008,77737000
|
CRA022000RT
|
1
|
1000,00000000
|
15,82751429
|
0,00000000
|
1015,82751429
|
0,00000000
|
7,05014429
|
0,00000000
|
7,05014429
|
14.04.2022
|
1015,03022261
|
CRA022000RT
|
1
|
1000,00000000
|
15,03022261
|
0,00000000
|
1015,03022261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1014,23355586
|
CRA022000RT
|
1
|
1000,00000000
|
14,23355586
|
0,00000000
|
1014,23355586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1013,43751200
|
CRA022000RT
|
1
|
1000,00000000
|
13,43751200
|
0,00000000
|
1013,43751200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1012,64210057
|
CRA022000RT
|
1
|
1000,00000000
|
12,64210057
|
0,00000000
|
1012,64210057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1011,84730123
|
CRA022000RT
|
1
|
1000,00000000
|
11,84730123
|
0,00000000
|
1011,84730123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1011,05313339
|
CRA022000RT
|
1
|
1000,00000000
|
11,05313339
|
0,00000000
|
1011,05313339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1010,25958693
|
CRA022000RT
|
1
|
1000,00000000
|
10,25958693
|
0,00000000
|
1010,25958693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1009,46667118
|
CRA022000RT
|
1
|
1000,00000000
|
9,46667118
|
0,00000000
|
1009,46667118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1008,67436587
|
CRA022000RT
|
1
|
1000,00000000
|
8,67436587
|
0,00000000
|
1008,67436587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1007,88269011
|
CRA022000RT
|
1
|
1000,00000000
|
7,88269011
|
0,00000000
|
1007,88269011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1007,09163645
|
CRA022000RT
|
1
|
1000,00000000
|
7,09163645
|
0,00000000
|
1007,09163645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1006,30119828
|
CRA022000RT
|
1
|
1000,00000000
|
6,30119828
|
0,00000000
|
1006,30119828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1005,51138032
|
CRA022000RT
|
1
|
1000,00000000
|
5,51138032
|
0,00000000
|
1005,51138032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1004,72218260
|
CRA022000RT
|
1
|
1000,00000000
|
4,72218260
|
0,00000000
|
1004,72218260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1003,93360141
|
CRA022000RT
|
1
|
1000,00000000
|
3,93360141
|
0,00000000
|
1003,93360141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1003,14564734
|
CRA022000RT
|
1
|
1000,00000000
|
3,14564734
|
0,00000000
|
1003,14564734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1002,35831102
|
CRA022000RT
|
1
|
1000,00000000
|
2,35831102
|
0,00000000
|
1002,35831102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1001,57159111
|
CRA022000RT
|
1
|
1000,00000000
|
1,57159111
|
0,00000000
|
1001,57159111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1000,78547721
|
CRA022000RT
|
1
|
1000,00000000
|
0,78547721
|
0,00000000
|
1000,78547721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|