Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
3853,08076187
|
CRA022002S1
|
1
|
3605,02500000
|
248,05576187
|
0,00000000
|
3853,08076187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
3852,38979875
|
CRA022002S1
|
1
|
3605,02500000
|
247,36479875
|
0,00000000
|
3852,38979875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
3851,69883562
|
CRA022002S1
|
1
|
3605,02500000
|
246,67383562
|
0,00000000
|
3851,69883562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
3851,00787250
|
CRA022002S1
|
1
|
3605,02500000
|
245,98287250
|
0,00000000
|
3851,00787250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
3850,31690937
|
CRA022002S1
|
1
|
3605,02500000
|
245,29190937
|
0,00000000
|
3850,31690937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
3848,24402000
|
CRA022002S1
|
1
|
3605,02500000
|
243,21902000
|
0,00000000
|
3848,24402000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
3847,55305688
|
CRA022002S1
|
1
|
3605,02500000
|
242,52805688
|
0,00000000
|
3847,55305688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
3846,86209375
|
CRA022002S1
|
1
|
3605,02500000
|
241,83709375
|
0,00000000
|
3846,86209375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
3846,17113063
|
CRA022002S1
|
1
|
3605,02500000
|
241,14613063
|
0,00000000
|
3846,17113063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
3845,48016750
|
CRA022002S1
|
1
|
3605,02500000
|
240,45516750
|
0,00000000
|
3845,48016750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
3843,40727812
|
CRA022002S1
|
1
|
3605,02500000
|
238,38227812
|
0,00000000
|
3843,40727812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
3842,71631500
|
CRA022002S1
|
1
|
3605,02500000
|
237,69131500
|
0,00000000
|
3842,71631500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
3841,33438875
|
CRA022002S1
|
1
|
3605,02500000
|
236,30938875
|
0,00000000
|
3841,33438875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
3840,64342563
|
CRA022002S1
|
1
|
3605,02500000
|
235,61842563
|
0,00000000
|
3840,64342563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
3838,57053625
|
CRA022002S1
|
1
|
3605,02500000
|
233,54553625
|
0,00000000
|
3838,57053625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
3837,87957313
|
CRA022002S1
|
1
|
3605,02500000
|
232,85457313
|
0,00000000
|
3837,87957313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
3837,18861000
|
CRA022002S1
|
1
|
3605,02500000
|
232,16361000
|
0,00000000
|
3837,18861000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
3836,49764688
|
CRA022002S1
|
1
|
3605,02500000
|
231,47264688
|
0,00000000
|
3836,49764688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
3835,80668375
|
CRA022002S1
|
1
|
3605,02500000
|
230,78168375
|
0,00000000
|
3835,80668375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
3833,73379437
|
CRA022002S1
|
1
|
3605,02500000
|
228,70879437
|
0,00000000
|
3833,73379437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
3833,04283125
|
CRA022002S1
|
1
|
3605,02500000
|
228,01783125
|
0,00000000
|
3833,04283125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
3832,35186813
|
CRA022002S1
|
1
|
3605,02500000
|
227,32686813
|
0,00000000
|
3832,35186813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
3831,66090500
|
CRA022002S1
|
1
|
3605,02500000
|
226,63590500
|
0,00000000
|
3831,66090500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
3830,96994187
|
CRA022002S1
|
1
|
3605,02500000
|
225,94494187
|
0,00000000
|
3830,96994187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
3828,89705250
|
CRA022002S1
|
1
|
3605,02500000
|
223,87205250
|
0,00000000
|
3828,89705250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
3828,20608937
|
CRA022002S1
|
1
|
3605,02500000
|
223,18108937
|
0,00000000
|
3828,20608937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
3827,51512625
|
CRA022002S1
|
1
|
3605,02500000
|
222,49012625
|
0,00000000
|
3827,51512625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
3826,82416312
|
CRA022002S1
|
1
|
3605,02500000
|
221,79916312
|
0,00000000
|
3826,82416312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
3826,13320000
|
CRA022002S1
|
1
|
3605,02500000
|
221,10820000
|
0,00000000
|
3826,13320000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
3824,06031062
|
CRA022002S1
|
1
|
3605,02500000
|
219,03531062
|
0,00000000
|
3824,06031062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
3823,36934750
|
CRA022002S1
|
1
|
3605,02500000
|
218,34434750
|
0,00000000
|
3823,36934750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
3822,67838437
|
CRA022002S1
|
1
|
3605,02500000
|
217,65338437
|
0,00000000
|
3822,67838437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
3821,98742125
|
CRA022002S1
|
1
|
3605,02500000
|
216,96242125
|
0,00000000
|
3821,98742125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
3821,29645812
|
CRA022002S1
|
1
|
3605,02500000
|
216,27145812
|
0,00000000
|
3821,29645812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
3818,53260563
|
CRA022002S1
|
1
|
3605,02500000
|
213,50760563
|
0,00000000
|
3818,53260563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
3817,84164250
|
CRA022002S1
|
1
|
3605,02500000
|
212,81664250
|
0,00000000
|
3817,84164250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
3817,15067938
|
CRA022002S1
|
1
|
3605,02500000
|
212,12567938
|
0,00000000
|
3817,15067938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
3816,45971625
|
CRA022002S1
|
1
|
3605,02500000
|
211,43471625
|
0,00000000
|
3816,45971625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
3814,38682688
|
CRA022002S1
|
1
|
3605,02500000
|
209,36182688
|
0,00000000
|
3814,38682688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
3813,69586375
|
CRA022002S1
|
1
|
3605,02500000
|
208,67086375
|
0,00000000
|
3813,69586375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
3813,00490062
|
CRA022002S1
|
1
|
3605,02500000
|
207,97990062
|
0,00000000
|
3813,00490062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
3812,31393750
|
CRA022002S1
|
1
|
3605,02500000
|
207,28893750
|
0,00000000
|
3812,31393750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
3811,62297438
|
CRA022002S1
|
1
|
3605,02500000
|
206,59797438
|
0,00000000
|
3811,62297438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
3811,62297438
|
CRA022002S1
|
1
|
3605,02500000
|
206,59797438
|
0,00000000
|
3811,62297438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
3809,55008500
|
CRA022002S1
|
1
|
3605,02500000
|
204,52508500
|
0,00000000
|
3809,55008500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
3808,85912187
|
CRA022002S1
|
1
|
3605,02500000
|
203,83412187
|
0,00000000
|
3808,85912187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
3808,16815875
|
CRA022002S1
|
1
|
3605,02500000
|
203,14315875
|
0,00000000
|
3808,16815875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
3807,47719563
|
CRA022002S1
|
1
|
3605,02500000
|
202,45219563
|
0,00000000
|
3807,47719563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
3806,78623250
|
CRA022002S1
|
1
|
3605,02500000
|
201,76123250
|
0,00000000
|
3806,78623250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
3804,71334312
|
CRA022002S1
|
1
|
3605,02500000
|
199,68834312
|
0,00000000
|
3804,71334312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
3804,02238000
|
CRA022002S1
|
1
|
3605,02500000
|
198,99738000
|
0,00000000
|
3804,02238000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
3803,33141687
|
CRA022002S1
|
1
|
3605,02500000
|
198,30641687
|
0,00000000
|
3803,33141687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
3802,64045375
|
CRA022002S1
|
1
|
3605,02500000
|
197,61545375
|
0,00000000
|
3802,64045375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
3801,94949063
|
CRA022002S1
|
1
|
3605,02500000
|
196,92449063
|
0,00000000
|
3801,94949063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
3799,87660125
|
CRA022002S1
|
1
|
3605,02500000
|
194,85160125
|
0,00000000
|
3799,87660125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
3799,18563812
|
CRA022002S1
|
1
|
3605,02500000
|
194,16063812
|
0,00000000
|
3799,18563812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
3798,49467500
|
CRA022002S1
|
1
|
3605,02500000
|
193,46967500
|
0,00000000
|
3798,49467500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
3797,80371187
|
CRA022002S1
|
1
|
3605,02500000
|
192,77871187
|
0,00000000
|
3797,80371187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
3797,11274875
|
CRA022002S1
|
1
|
3605,02500000
|
192,08774875
|
0,00000000
|
3797,11274875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
3795,03985937
|
CRA022002S1
|
1
|
3605,02500000
|
190,01485937
|
0,00000000
|
3795,03985937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
3794,34889625
|
CRA022002S1
|
1
|
3605,02500000
|
189,32389625
|
0,00000000
|
3794,34889625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
3793,65793312
|
CRA022002S1
|
1
|
3605,02500000
|
188,63293312
|
0,00000000
|
3793,65793312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
3792,96697000
|
CRA022002S1
|
1
|
3605,02500000
|
187,94197000
|
0,00000000
|
3792,96697000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
3792,27600687
|
CRA022002S1
|
1
|
3605,02500000
|
187,25100687
|
0,00000000
|
3792,27600687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
3790,20311870
|
CRA022002S1
|
1
|
3605,02500000
|
185,17811870
|
0,00000000
|
3790,20311870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
3789,51215437
|
CRA022002S1
|
1
|
3605,02500000
|
184,48715437
|
0,00000000
|
3789,51215437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
3788,82119125
|
CRA022002S1
|
1
|
3605,02500000
|
183,79619125
|
0,00000000
|
3788,82119125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
3785,36637562
|
CRA022002S1
|
1
|
3605,02500000
|
180,34137562
|
0,00000000
|
3785,36637562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
3784,67541129
|
CRA022002S1
|
1
|
3605,02500000
|
179,65041129
|
0,00000000
|
3784,67541129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
3783,98444938
|
CRA022002S1
|
1
|
3605,02500000
|
178,95944938
|
0,00000000
|
3783,98444938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
3783,29348625
|
CRA022002S1
|
1
|
3605,02500000
|
178,26848625
|
0,00000000
|
3783,29348625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
3782,60252312
|
CRA022002S1
|
1
|
3605,02500000
|
177,57752312
|
0,00000000
|
3782,60252312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
3780,52963375
|
CRA022002S1
|
1
|
3605,02500000
|
175,50463375
|
0,00000000
|
3780,52963375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
3779,83867063
|
CRA022002S1
|
1
|
3605,02500000
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174,81367063
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0,00000000
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3779,83867063
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
3779,14770750
|
CRA022002S1
|
1
|
3605,02500000
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174,12270750
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0,00000000
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3779,14770750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
3778,45674437
|
CRA022002S1
|
1
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3605,02500000
|
173,43174437
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0,00000000
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3778,45674437
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
3777,76578245
|
CRA022002S1
|
1
|
3605,02500000
|
172,74078245
|
0,00000000
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3777,76578245
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
3775,69289188
|
CRA022002S1
|
1
|
3605,02500000
|
170,66789188
|
0,00000000
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3775,69289188
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
3775,00192875
|
CRA022002S1
|
1
|
3605,02500000
|
169,97692875
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0,00000000
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3775,00192875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
3774,31096562
|
CRA022002S1
|
1
|
3605,02500000
|
169,28596562
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0,00000000
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3774,31096562
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
3773,62000370
|
CRA022002S1
|
1
|
3605,02500000
|
168,59500250
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0,00000000
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3773,62000370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
3772,92903937
|
CRA022002S1
|
1
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3605,02500000
|
167,90403937
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0,00000000
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3772,92903937
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
3770,85615000
|
CRA022002S1
|
1
|
3605,02500000
|
165,83115000
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0,00000000
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3770,85615000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
3770,16518688
|
CRA022002S1
|
1
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3605,02500000
|
165,14018688
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0,00000000
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3770,16518688
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
3769,47422375
|
CRA022002S1
|
1
|
3605,02500000
|
164,44922375
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0,00000000
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3769,47422375
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
3768,78326063
|
CRA022002S1
|
1
|
3605,02500000
|
163,75826063
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0,00000000
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3768,78326063
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
3768,09229750
|
CRA022002S1
|
1
|
3605,02500000
|
163,06729750
|
0,00000000
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3768,09229750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
3766,01940813
|
CRA022002S1
|
1
|
3605,02500000
|
160,99440813
|
0,00000000
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3766,01940813
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
3765,32844500
|
CRA022002S1
|
1
|
3605,02500000
|
160,30344500
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0,00000000
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3765,32844500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
3764,63748188
|
CRA022002S1
|
1
|
3605,02500000
|
159,61248188
|
0,00000000
|
3764,63748188
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
3763,94651875
|
CRA022002S1
|
1
|
3605,02500000
|
158,92151875
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0,00000000
|
3763,94651875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
3763,25555562
|
CRA022002S1
|
1
|
3605,02500000
|
158,23055562
|
0,00000000
|
3763,25555562
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
3761,18266625
|
CRA022002S1
|
1
|
3605,02500000
|
156,15766625
|
0,00000000
|
3761,18266625
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
3760,49170313
|
CRA022002S1
|
1
|
3605,02500000
|
155,46670313
|
0,00000000
|
3760,49170313
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
3759,80074000
|
CRA022002S1
|
1
|
3605,02500000
|
154,77574000
|
0,00000000
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3759,80074000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
3759,10977687
|
CRA022002S1
|
1
|
3605,02500000
|
154,08477687
|
0,00000000
|
3759,10977687
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
3756,34592437
|
CRA022002S1
|
1
|
3605,02500000
|
151,32092437
|
0,00000000
|
3756,34592437
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
3755,65496125
|
CRA022002S1
|
1
|
3605,02500000
|
150,62996125
|
0,00000000
|
3755,65496125
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
3754,96399813
|
CRA022002S1
|
1
|
3605,02500000
|
149,93899813
|
0,00000000
|
3754,96399813
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
3754,27303500
|
CRA022002S1
|
1
|
3605,02500000
|
149,24803500
|
0,00000000
|
3754,27303500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
3751,50918250
|
CRA022002S1
|
1
|
3605,02500000
|
146,48418250
|
0,00000000
|
3751,50918250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
3750,81821938
|
CRA022002S1
|
1
|
3605,02500000
|
145,79321938
|
0,00000000
|
3750,81821938
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
3750,12725625
|
CRA022002S1
|
1
|
3605,02500000
|
145,10225625
|
0,00000000
|
3750,12725625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
3749,43629192
|
CRA022002S1
|
1
|
3605,02500000
|
144,41129192
|
0,00000000
|
3749,43629192
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
3748,74533120
|
CRA022002S1
|
1
|
3605,02500000
|
143,72033120
|
0,00000000
|
3748,74533120
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
3746,67244063
|
CRA022002S1
|
1
|
3605,02500000
|
141,64744063
|
0,00000000
|
3746,67244063
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
3745,98147750
|
CRA022002S1
|
1
|
3605,02500000
|
140,95647750
|
0,00000000
|
3745,98147750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
3745,29051437
|
CRA022002S1
|
1
|
3605,02500000
|
140,26551437
|
0,00000000
|
3745,29051437
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
3744,59955125
|
CRA022002S1
|
1
|
3605,02500000
|
139,57455125
|
0,00000000
|
3744,59955125
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
3743,90858812
|
CRA022002S1
|
1
|
3605,02500000
|
138,88358812
|
0,00000000
|
3743,90858812
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
3741,83569875
|
CRA022002S1
|
1
|
3605,02500000
|
136,81069875
|
0,00000000
|
3741,83569875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
3741,14473563
|
CRA022002S1
|
1
|
3605,02500000
|
136,11973563
|
0,00000000
|
3741,14473563
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
3740,45377250
|
CRA022002S1
|
1
|
3605,02500000
|
135,42877250
|
0,00000000
|
3740,45377250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
3739,76280938
|
CRA022002S1
|
1
|
3605,02500000
|
134,73780938
|
0,00000000
|
3739,76280938
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
3739,07184625
|
CRA022002S1
|
1
|
3605,02500000
|
134,04684625
|
0,00000000
|
3739,07184625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
3736,99895687
|
CRA022002S1
|
1
|
3605,02500000
|
131,97395687
|
0,00000000
|
3736,99895687
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.11.2023
|
3736,30799375
|
CRA022002S1
|
1
|
3605,02500000
|
131,28299375
|
0,00000000
|
3736,30799375
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
3735,61703063
|
CRA022002S1
|
1
|
3605,02500000
|
130,59203063
|
0,00000000
|
3735,61703063
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
3734,92606750
|
CRA022002S1
|
1
|
3605,02500000
|
129,90106750
|
0,00000000
|
3734,92606750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
3734,23510437
|
CRA022002S1
|
1
|
3605,02500000
|
129,21010437
|
0,00000000
|
3734,23510437
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
3732,16221500
|
CRA022002S1
|
1
|
3605,02500000
|
127,13721500
|
0,00000000
|
3732,16221500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
3731,47125188
|
CRA022002S1
|
1
|
3605,02500000
|
126,44625188
|
0,00000000
|
3731,47125188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.11.2023
|
3730,78028875
|
CRA022002S1
|
1
|
3605,02500000
|
125,75528875
|
0,00000000
|
3730,78028875
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.11.2023
|
3730,08932562
|
CRA022002S1
|
1
|
3605,02500000
|
125,06432562
|
0,00000000
|
3730,08932562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.11.2023
|
3729,39836250
|
CRA022002S1
|
1
|
3605,02500000
|
124,37336250
|
0,00000000
|
3729,39836250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.11.2023
|
3727,32547313
|
CRA022002S1
|
1
|
3605,02500000
|
122,30047313
|
0,00000000
|
3727,32547313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.11.2023
|
3726,63451000
|
CRA022002S1
|
1
|
3605,02500000
|
121,60951000
|
0,00000000
|
3726,63451000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.11.2023
|
3725,25258375
|
CRA022002S1
|
1
|
3605,02500000
|
120,22758375
|
0,00000000
|
3725,25258375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.11.2023
|
3724,56162063
|
CRA022002S1
|
1
|
3605,02500000
|
119,53662063
|
0,00000000
|
3724,56162063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.11.2023
|
3722,48873125
|
CRA022002S1
|
1
|
3605,02500000
|
117,46373125
|
0,00000000
|
3722,48873125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.11.2023
|
3721,79776812
|
CRA022002S1
|
1
|
3605,02500000
|
116,77276812
|
0,00000000
|
3721,79776812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.11.2023
|
3721,10680500
|
CRA022002S1
|
1
|
3605,02500000
|
116,08180500
|
0,00000000
|
3721,10680500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.11.2023
|
3720,41584188
|
CRA022002S1
|
1
|
3605,02500000
|
115,39084188
|
0,00000000
|
3720,41584188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.11.2023
|
3719,72487875
|
CRA022002S1
|
1
|
3605,02500000
|
114,69987875
|
0,00000000
|
3719,72487875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
3717,65198937
|
CRA022002S1
|
1
|
3605,02500000
|
112,62698937
|
0,00000000
|
3717,65198937
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
3716,27006312
|
CRA022002S1
|
1
|
3605,02500000
|
111,24506312
|
0,00000000
|
3716,27006312
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
3715,57910000
|
CRA022002S1
|
1
|
3605,02500000
|
110,55410000
|
0,00000000
|
3715,57910000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
3714,88813687
|
CRA022002S1
|
1
|
3605,02500000
|
109,86313687
|
0,00000000
|
3714,88813687
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
3712,81524750
|
CRA022002S1
|
1
|
3605,02500000
|
107,79024750
|
0,00000000
|
3712,81524750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
3712,12428438
|
CRA022002S1
|
1
|
3605,02500000
|
107,09928438
|
0,00000000
|
3712,12428438
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
3711,43332245
|
CRA022002S1
|
1
|
3605,02500000
|
106,40832245
|
0,00000000
|
3711,43332245
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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24.10.2023
|
3710,74235813
|
CRA022002S1
|
1
|
3605,02500000
|
105,71735813
|
0,00000000
|
3710,74235813
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
3710,05139500
|
CRA022002S1
|
1
|
3605,02500000
|
105,02639500
|
0,00000000
|
3710,05139500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
3707,97850563
|
CRA022002S1
|
1
|
3605,02500000
|
102,95350563
|
0,00000000
|
3707,97850563
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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19.10.2023
|
3707,28754250
|
CRA022002S1
|
1
|
3605,02500000
|
102,26254250
|
0,00000000
|
3707,28754250
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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18.10.2023
|
3706,59657937
|
CRA022002S1
|
1
|
3605,02500000
|
101,57157937
|
0,00000000
|
3706,59657937
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
3705,90561625
|
CRA022002S1
|
1
|
3605,02500000
|
100,88061625
|
0,00000000
|
3705,90561625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
3705,21465312
|
CRA022002S1
|
1
|
3605,02500000
|
100,18965312
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0,00000000
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3705,21465312
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
3703,14176375
|
CRA022002S1
|
1
|
3605,02500000
|
98,11676375
|
0,00000000
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3703,14176375
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
3701,75983629
|
CRA022002S1
|
1
|
3605,02500000
|
96,73483629
|
0,00000000
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3701,75983629
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
3701,06887437
|
CRA022002S1
|
1
|
3605,02500000
|
96,04387437
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0,00000000
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3701,06887437
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
3700,37791125
|
CRA022002S1
|
1
|
3605,02500000
|
95,35291125
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0,00000000
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3700,37791125
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
3698,30502188
|
CRA022002S1
|
1
|
3605,02500000
|
93,28002188
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0,00000000
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3698,30502188
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
3697,61405875
|
CRA022002S1
|
1
|
3605,02500000
|
92,58905875
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0,00000000
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3697,61405875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
3696,92309562
|
CRA022002S1
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1
|
3605,02500000
|
91,89809562
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0,00000000
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3696,92309562
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
3696,23213250
|
CRA022002S1
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1
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3605,02500000
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91,20713250
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0,00000000
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3696,23213250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
3695,54116937
|
CRA022002S1
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1
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3605,02500000
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90,51616937
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0,00000000
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3695,54116937
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
3693,46828000
|
CRA022002S1
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1
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3605,02500000
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88,44328000
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0,00000000
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3693,46828000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
3692,77731688
|
CRA022002S1
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1
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3605,02500000
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87,75231688
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0,00000000
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3692,77731688
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
3692,08635375
|
CRA022002S1
|
1
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3605,02500000
|
87,06135375
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0,00000000
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3692,08635375
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
3691,39539062
|
CRA022002S1
|
1
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3605,02500000
|
86,37039062
|
0,00000000
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3691,39539062
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
3690,70442750
|
CRA022002S1
|
1
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3605,02500000
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85,67942750
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0,00000000
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3690,70442750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
3688,63153813
|
CRA022002S1
|
1
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3605,02500000
|
83,60653813
|
0,00000000
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3688,63153813
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
3687,94057500
|
CRA022002S1
|
1
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3605,02500000
|
82,91557500
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0,00000000
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3687,94057500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
3687,24961188
|
CRA022002S1
|
1
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3605,02500000
|
82,22461188
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0,00000000
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3687,24961188
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
3686,55864875
|
CRA022002S1
|
1
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3605,02500000
|
81,53364875
|
0,00000000
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3686,55864875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
3685,86768563
|
CRA022002S1
|
1
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3605,02500000
|
80,84268563
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0,00000000
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3685,86768563
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
3683,79479625
|
CRA022002S1
|
1
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3605,02500000
|
78,76979625
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0,00000000
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3683,79479625
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
3683,10383313
|
CRA022002S1
|
1
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3605,02500000
|
78,07883313
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0,00000000
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3683,10383313
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
3682,41287000
|
CRA022002S1
|
1
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3605,02500000
|
77,38787000
|
0,00000000
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3682,41287000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
3681,72190687
|
CRA022002S1
|
1
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3605,02500000
|
76,69690687
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0,00000000
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3681,72190687
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
3681,03094375
|
CRA022002S1
|
1
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3605,02500000
|
76,00594375
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0,00000000
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3681,03094375
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
3678,95805437
|
CRA022002S1
|
1
|
3605,02500000
|
73,93305437
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0,00000000
|
3678,95805437
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
3677,57612813
|
CRA022002S1
|
1
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3605,02500000
|
72,55112813
|
0,00000000
|
3677,57612813
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
3676,88516500
|
CRA022002S1
|
1
|
3605,02500000
|
71,86016500
|
0,00000000
|
3676,88516500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
3676,19420187
|
CRA022002S1
|
1
|
3605,02500000
|
71,16920187
|
0,00000000
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3676,19420187
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
3674,12131250
|
CRA022002S1
|
1
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3605,02500000
|
69,09631250
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0,00000000
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3674,12131250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
3673,43034938
|
CRA022002S1
|
1
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3605,02500000
|
68,40534938
|
0,00000000
|
3673,43034938
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
3672,73938625
|
CRA022002S1
|
1
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3605,02500000
|
67,71438625
|
0,00000000
|
3672,73938625
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
3672,04842313
|
CRA022002S1
|
1
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3605,02500000
|
67,02342313
|
0,00000000
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3672,04842313
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
3671,35745999
|
CRA022002S1
|
1
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3605,02500000
|
66,33245999
|
0,00000000
|
3671,35745999
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
3669,28457062
|
CRA022002S1
|
1
|
3605,02500000
|
64,25957062
|
0,00000000
|
3669,28457062
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
3668,59360750
|
CRA022002S1
|
1
|
3605,02500000
|
63,56860750
|
0,00000000
|
3668,59360750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
3667,90264437
|
CRA022002S1
|
1
|
3605,02500000
|
62,87764437
|
0,00000000
|
3667,90264437
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
3667,21168125
|
CRA022002S1
|
1
|
3605,02500000
|
62,18668125
|
0,00000000
|
3667,21168125
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
3666,52071812
|
CRA022002S1
|
1
|
3605,02500000
|
61,49571812
|
0,00000000
|
3666,52071812
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
3664,44782875
|
CRA022002S1
|
1
|
3605,02500000
|
59,42282875
|
0,00000000
|
3664,44782875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
3663,75686563
|
CRA022002S1
|
1
|
3605,02500000
|
58,73186563
|
0,00000000
|
3663,75686563
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
3663,06590250
|
CRA022002S1
|
1
|
3605,02500000
|
58,04090250
|
0,00000000
|
3663,06590250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
3662,37493937
|
CRA022002S1
|
1
|
3605,02500000
|
57,34993937
|
0,00000000
|
3662,37493937
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
3661,68397625
|
CRA022002S1
|
1
|
3605,02500000
|
56,65897625
|
0,00000000
|
3661,68397625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
3659,61108687
|
CRA022002S1
|
1
|
3605,02500000
|
54,58608687
|
0,00000000
|
3659,61108687
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
3658,92012375
|
CRA022002S1
|
1
|
3605,02500000
|
53,89512375
|
0,00000000
|
3658,92012375
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
3658,22916063
|
CRA022002S1
|
1
|
3605,02500000
|
53,20416063
|
0,00000000
|
3658,22916063
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
3657,53819750
|
CRA022002S1
|
1
|
3605,02500000
|
52,51319750
|
0,00000000
|
3657,53819750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
3656,84723438
|
CRA022002S1
|
1
|
3605,02500000
|
51,82223438
|
0,00000000
|
3656,84723438
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.08.2023
|
3654,77434500
|
CRA022002S1
|
1
|
3605,02500000
|
49,74934500
|
0,00000000
|
3654,77434500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
3654,08338187
|
CRA022002S1
|
1
|
3605,02500000
|
49,05838187
|
0,00000000
|
3654,08338187
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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02.08.2023
|
3653,39241875
|
CRA022002S1
|
1
|
3605,02500000
|
48,36741875
|
0,00000000
|
3653,39241875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
3652,70145562
|
CRA022002S1
|
1
|
3605,02500000
|
47,67645562
|
0,00000000
|
3652,70145562
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
3652,01049250
|
CRA022002S1
|
1
|
3605,02500000
|
46,98549250
|
0,00000000
|
3652,01049250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
3649,93760313
|
CRA022002S1
|
1
|
3605,02500000
|
44,91260313
|
0,00000000
|
3649,93760313
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.07.2023
|
3649,24664000
|
CRA022002S1
|
1
|
3605,02500000
|
44,22164000
|
0,00000000
|
3649,24664000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
3648,55567687
|
CRA022002S1
|
1
|
3605,02500000
|
43,53067687
|
0,00000000
|
3648,55567687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.07.2023
|
3647,86471375
|
CRA022002S1
|
1
|
3605,02500000
|
42,83971375
|
0,00000000
|
3647,86471375
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
3647,17375062
|
CRA022002S1
|
1
|
3605,02500000
|
42,14875062
|
0,00000000
|
3647,17375062
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
3645,10086125
|
CRA022002S1
|
1
|
3605,02500000
|
40,07586125
|
0,00000000
|
3645,10086125
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
3644,40989812
|
CRA022002S1
|
1
|
3605,02500000
|
39,38489812
|
0,00000000
|
3644,40989812
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
3643,71893500
|
CRA022002S1
|
1
|
3605,02500000
|
38,69393500
|
0,00000000
|
3643,71893500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
3643,02797188
|
CRA022002S1
|
1
|
3605,02500000
|
38,00297188
|
0,00000000
|
3643,02797188
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
3642,33700875
|
CRA022002S1
|
1
|
3605,02500000
|
37,31200875
|
0,00000000
|
3642,33700875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
3640,26411938
|
CRA022002S1
|
1
|
3605,02500000
|
35,23911938
|
0,00000000
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3640,26411938
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
3639,57315625
|
CRA022002S1
|
1
|
3605,02500000
|
34,54815625
|
0,00000000
|
3639,57315625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
3638,88219432
|
CRA022002S1
|
1
|
3605,02500000
|
33,85719432
|
0,00000000
|
3638,88219432
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
3638,19123000
|
CRA022002S1
|
1
|
3605,02500000
|
33,16623000
|
0,00000000
|
3638,19123000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
3637,50026688
|
CRA022002S1
|
1
|
3605,02500000
|
32,47526688
|
0,00000000
|
3637,50026688
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
3635,42737750
|
CRA022002S1
|
1
|
3605,02500000
|
30,40237750
|
0,00000000
|
3635,42737750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
3634,73641438
|
CRA022002S1
|
1
|
3605,02500000
|
29,71141438
|
0,00000000
|
3634,73641438
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
3634,04545125
|
CRA022002S1
|
1
|
3605,02500000
|
29,02045125
|
0,00000000
|
3634,04545125
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
3633,35448813
|
CRA022002S1
|
1
|
3605,02500000
|
28,32948813
|
0,00000000
|
3633,35448813
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
3632,66352500
|
CRA022002S1
|
1
|
3605,02500000
|
27,63852500
|
0,00000000
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3632,66352500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
3630,59063563
|
CRA022002S1
|
1
|
3605,02500000
|
25,56563563
|
0,00000000
|
3630,59063563
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
3629,89967250
|
CRA022002S1
|
1
|
3605,02500000
|
24,87467250
|
0,00000000
|
3629,89967250
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.06.2023
|
3629,20870937
|
CRA022002S1
|
1
|
3605,02500000
|
24,18370937
|
0,00000000
|
3629,20870937
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
3628,51774625
|
CRA022002S1
|
1
|
3605,02500000
|
23,49274625
|
0,00000000
|
3628,51774625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
3627,82678313
|
CRA022002S1
|
1
|
3605,02500000
|
22,80178313
|
0,00000000
|
3627,82678313
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
3625,75389375
|
CRA022002S1
|
1
|
3605,02500000
|
20,72889375
|
0,00000000
|
3625,75389375
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
3625,06293063
|
CRA022002S1
|
1
|
3605,02500000
|
20,03793063
|
0,00000000
|
3625,06293063
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
3624,37196750
|
CRA022002S1
|
1
|
3605,02500000
|
19,34696750
|
0,00000000
|
3624,37196750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
3623,68100438
|
CRA022002S1
|
1
|
3605,02500000
|
18,65600438
|
0,00000000
|
3623,68100438
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
3622,99004125
|
CRA022002S1
|
1
|
3605,02500000
|
17,96504125
|
0,00000000
|
3622,99004125
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
3620,91715187
|
CRA022002S1
|
1
|
3605,02500000
|
15,89215187
|
0,00000000
|
3620,91715187
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
3620,22618875
|
CRA022002S1
|
1
|
3605,02500000
|
15,20118875
|
0,00000000
|
3620,22618875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
3619,53522563
|
CRA022002S1
|
1
|
3605,02500000
|
14,51022563
|
0,00000000
|
3619,53522563
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
3618,84426250
|
CRA022002S1
|
1
|
3605,02500000
|
13,81926250
|
0,00000000
|
3618,84426250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
3618,15329938
|
CRA022002S1
|
1
|
3605,02500000
|
13,12829938
|
0,00000000
|
3618,15329938
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
3616,08041000
|
CRA022002S1
|
1
|
3605,02500000
|
11,05541000
|
0,00000000
|
3616,08041000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
3614,69848375
|
CRA022002S1
|
1
|
3605,02500000
|
9,67348375
|
0,00000000
|
3614,69848375
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
3614,00752062
|
CRA022002S1
|
1
|
3605,02500000
|
8,98252062
|
0,00000000
|
3614,00752062
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
3613,31655750
|
CRA022002S1
|
1
|
3605,02500000
|
8,29155750
|
0,00000000
|
3613,31655750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
3611,24366812
|
CRA022002S1
|
1
|
3605,02500000
|
6,21866812
|
0,00000000
|
3611,24366812
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
3610,55270500
|
CRA022002S1
|
1
|
3605,02500000
|
5,52770500
|
0,00000000
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3610,55270500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
3609,86174187
|
CRA022002S1
|
1
|
3605,02500000
|
4,83674187
|
0,00000000
|
3609,86174187
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
3609,17077875
|
CRA022002S1
|
1
|
3605,02500000
|
4,14577875
|
0,00000000
|
3609,17077875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
3608,47981562
|
CRA022002S1
|
1
|
3605,02500000
|
3,45481562
|
0,00000000
|
3608,47981562
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
3606,40692625
|
CRA022002S1
|
1
|
3605,02500000
|
1,38192625
|
0,00000000
|
3606,40692625
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
3605,71596313
|
CRA022002S1
|
1
|
3605,02500000
|
0,69096313
|
0,00000000
|
3605,71596313
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
3605,02500000
|
CRA022002S1
|
1
|
4806,70000000
|
336,26871923
|
0,00000000
|
5142,96871923
|
1242,00000000
|
347,55299834
|
0,00000000
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1589,55299834
|
23.05.2023
|
5142,04743810
|
CRA022002S1
|
1
|
4806,70000000
|
335,34743810
|
0,00000000
|
5142,04743810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
5141,12615250
|
CRA022002S1
|
1
|
4806,70000000
|
334,42615250
|
0,00000000
|
5141,12615250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
5138,36230000
|
CRA022002S1
|
1
|
4806,70000000
|
331,66230000
|
0,00000000
|
5138,36230000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
5137,44101440
|
CRA022002S1
|
1
|
4806,70000000
|
330,74101440
|
0,00000000
|
5137,44101440
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
5136,51973310
|
CRA022002S1
|
1
|
4806,70000000
|
329,81973310
|
0,00000000
|
5136,51973310
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
5135,59844750
|
CRA022002S1
|
1
|
4806,70000000
|
328,89844750
|
0,00000000
|
5135,59844750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
5134,67716190
|
CRA022002S1
|
1
|
4806,70000000
|
327,97716190
|
0,00000000
|
5134,67716190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
5131,91330923
|
CRA022002S1
|
1
|
4806,70000000
|
325,21330923
|
0,00000000
|
5131,91330923
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
5130,99202810
|
CRA022002S1
|
1
|
4806,70000000
|
324,29202810
|
0,00000000
|
5130,99202810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
5130,07074250
|
CRA022002S1
|
1
|
4806,70000000
|
323,37074250
|
0,00000000
|
5130,07074250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
5129,14945690
|
CRA022002S1
|
1
|
4806,70000000
|
322,44945690
|
0,00000000
|
5129,14945690
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
5128,22817560
|
CRA022002S1
|
1
|
4806,70000000
|
321,52817560
|
0,00000000
|
5128,22817560
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
5125,46432310
|
CRA022002S1
|
1
|
4806,70000000
|
318,76432310
|
0,00000000
|
5125,46432310
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
5124,54303750
|
CRA022002S1
|
1
|
4806,70000000
|
317,84303750
|
0,00000000
|
5124,54303750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
5123,62175190
|
CRA022002S1
|
1
|
4806,70000000
|
316,92175190
|
0,00000000
|
5123,62175190
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
5122,70047060
|
CRA022002S1
|
1
|
4806,70000000
|
316,00047060
|
0,00000000
|
5122,70047060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
5119,01533250
|
CRA022002S1
|
1
|
4806,70000000
|
312,31533250
|
0,00000000
|
5119,01533250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
5118,09404690
|
CRA022002S1
|
1
|
4806,70000000
|
311,39404690
|
0,00000000
|
5118,09404690
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
5117,17276560
|
CRA022002S1
|
1
|
4806,70000000
|
310,47276560
|
0,00000000
|
5117,17276560
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
5116,25148000
|
CRA022002S1
|
1
|
4806,70000000
|
309,55148000
|
0,00000000
|
5116,25148000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
5115,33019440
|
CRA022002S1
|
1
|
4806,70000000
|
308,63019440
|
0,00000000
|
5115,33019440
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
5111,64506060
|
CRA022002S1
|
1
|
4806,70000000
|
304,94506060
|
0,00000000
|
5111,64506060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
5110,72377500
|
CRA022002S1
|
1
|
4806,70000000
|
304,02377500
|
0,00000000
|
5110,72377500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
5109,80248940
|
CRA022002S1
|
1
|
4806,70000000
|
303,10248940
|
0,00000000
|
5109,80248940
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
5108,88120810
|
CRA022002S1
|
1
|
4806,70000000
|
302,18120810
|
0,00000000
|
5108,88120810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
5106,11735576
|
CRA022002S1
|
1
|
4806,70000000
|
299,41735576
|
0,00000000
|
5106,11735576
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
5105,19607000
|
CRA022002S1
|
1
|
4806,70000000
|
298,49607000
|
0,00000000
|
5105,19607000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.04.2023
|
5104,27478440
|
CRA022002S1
|
1
|
4806,70000000
|
297,57478440
|
0,00000000
|
5104,27478440
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
5103,35350310
|
CRA022002S1
|
1
|
4806,70000000
|
296,65350310
|
0,00000000
|
5103,35350310
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
5102,43221750
|
CRA022002S1
|
1
|
4806,70000000
|
295,73221750
|
0,00000000
|
5102,43221750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
5098,74707940
|
CRA022002S1
|
1
|
4806,70000000
|
292,04707940
|
0,00000000
|
5098,74707940
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
5097,82579810
|
CRA022002S1
|
1
|
4806,70000000
|
291,12579810
|
0,00000000
|
5097,82579810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
5096,90451250
|
CRA022002S1
|
1
|
4806,70000000
|
290,20451250
|
0,00000000
|
5096,90451250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
5095,98322673
|
CRA022002S1
|
1
|
4806,70000000
|
289,28322673
|
0,00000000
|
5095,98322673
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
5093,21937423
|
CRA022002S1
|
1
|
4806,70000000
|
286,51937423
|
0,00000000
|
5093,21937423
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
5092,29809310
|
CRA022002S1
|
1
|
4806,70000000
|
285,59809310
|
0,00000000
|
5092,29809310
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
5091,37680750
|
CRA022002S1
|
1
|
4806,70000000
|
284,67680750
|
0,00000000
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5091,37680750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
5090,45552190
|
CRA022002S1
|
1
|
4806,70000000
|
283,75552190
|
0,00000000
|
5090,45552190
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
5089,53424076
|
CRA022002S1
|
1
|
4806,70000000
|
282,83424076
|
0,00000000
|
5089,53424076
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
5086,77038810
|
CRA022002S1
|
1
|
4806,70000000
|
280,07038810
|
0,00000000
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5086,77038810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
5085,84910250
|
CRA022002S1
|
1
|
4806,70000000
|
279,14910250
|
0,00000000
|
5085,84910250
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
5084,92781690
|
CRA022002S1
|
1
|
4806,70000000
|
278,22781690
|
0,00000000
|
5084,92781690
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
5084,00653560
|
CRA022002S1
|
1
|
4806,70000000
|
277,30653560
|
0,00000000
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5084,00653560
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
5083,08525000
|
CRA022002S1
|
1
|
4806,70000000
|
276,38525000
|
0,00000000
|
5083,08525000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
5080,32139749
|
CRA022002S1
|
1
|
4806,70000000
|
273,62139749
|
0,00000000
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5080,32139749
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
5079,40011173
|
CRA022002S1
|
1
|
4806,70000000
|
272,70011173
|
0,00000000
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5079,40011173
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
5078,47883060
|
CRA022002S1
|
1
|
4806,70000000
|
271,77883060
|
0,00000000
|
5078,47883060
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
5077,55754500
|
CRA022002S1
|
1
|
4806,70000000
|
270,85754500
|
0,00000000
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5077,55754500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
5076,63625940
|
CRA022002S1
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1
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4806,70000000
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269,93625940
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0,00000000
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5076,63625940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
5073,87240690
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CRA022002S1
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1
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4806,70000000
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267,17240690
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0,00000000
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5073,87240690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
5072,95112560
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CRA022002S1
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1
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4806,70000000
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266,25112560
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0,00000000
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5072,95112560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
5072,02984000
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CRA022002S1
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1
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4806,70000000
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265,32984000
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0,00000000
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5072,02984000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
5071,10855440
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CRA022002S1
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1
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4806,70000000
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264,40855440
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0,00000000
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5071,10855440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
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5070,18727310
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CRA022002S1
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1
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4806,70000000
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263,48727310
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0,00000000
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5070,18727310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
5067,42342060
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CRA022002S1
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1
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4806,70000000
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260,72342060
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0,00000000
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5067,42342060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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5066,50213500
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CRA022002S1
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1
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4806,70000000
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259,80213500
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0,00000000
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5066,50213500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
5065,58084940
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CRA022002S1
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1
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4806,70000000
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258,88084940
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0,00000000
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5065,58084940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
5064,65956826
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CRA022002S1
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1
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4806,70000000
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257,95956826
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0,00000000
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5064,65956826
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
5063,73828250
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CRA022002S1
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1
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4806,70000000
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257,03828250
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0,00000000
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5063,73828250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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5060,97443000
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CRA022002S1
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1
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4806,70000000
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254,27443000
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0,00000000
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5060,97443000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
5060,05314423
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CRA022002S1
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1
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4806,70000000
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253,35314423
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0,00000000
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5060,05314423
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
5059,13186326
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CRA022002S1
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1
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4806,70000000
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252,43186326
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0,00000000
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5059,13186326
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
5054,52543923
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CRA022002S1
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1
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4806,70000000
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247,82543923
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0,00000000
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5054,52543923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
5053,60415826
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CRA022002S1
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1
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4806,70000000
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246,90415826
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0,00000000
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5053,60415826
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
5052,68287250
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CRA022002S1
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1
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4806,70000000
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245,98287250
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0,00000000
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5052,68287250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
5051,76158673
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CRA022002S1
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1
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4806,70000000
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245,06158673
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0,00000000
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5051,76158673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
5050,84030576
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CRA022002S1
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1
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4806,70000000
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244,14030576
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0,00000000
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5050,84030576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
5048,07645326
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CRA022002S1
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1
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4806,70000000
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241,37645326
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0,00000000
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5048,07645326
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
5047,15516750
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CRA022002S1
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1
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4806,70000000
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240,45516750
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0,00000000
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5047,15516750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
5046,23388173
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CRA022002S1
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1
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4806,70000000
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239,53388173
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0,00000000
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5046,23388173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
5045,31260076
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CRA022002S1
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1
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4806,70000000
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238,61260076
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0,00000000
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5045,31260076
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
5044,39131500
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CRA022002S1
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1
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4806,70000000
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237,69131500
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0,00000000
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5044,39131500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
5041,62746250
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CRA022002S1
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1
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4806,70000000
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234,92746250
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0,00000000
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5041,62746250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
5040,70617673
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CRA022002S1
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1
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4806,70000000
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234,00617673
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0,00000000
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5040,70617673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
5039,78489576
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CRA022002S1
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1
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4806,70000000
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233,08489576
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0,00000000
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5039,78489576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
5038,86361000
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CRA022002S1
|
1
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4806,70000000
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232,16361000
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0,00000000
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5038,86361000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
5037,94232423
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CRA022002S1
|
1
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4806,70000000
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231,24232423
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0,00000000
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5037,94232423
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
5035,17847173
|
CRA022002S1
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1
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4806,70000000
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228,47847173
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0,00000000
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5035,17847173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
5034,25719076
|
CRA022002S1
|
1
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4806,70000000
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227,55719076
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0,00000000
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5034,25719076
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
5033,33590500
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CRA022002S1
|
1
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4806,70000000
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226,63590500
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0,00000000
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5033,33590500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
5032,41461923
|
CRA022002S1
|
1
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4806,70000000
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225,71461923
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0,00000000
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5032,41461923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
5031,49333826
|
CRA022002S1
|
1
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4806,70000000
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224,79333826
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0,00000000
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5031,49333826
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
5028,72948576
|
CRA022002S1
|
1
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4806,70000000
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222,02948576
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0,00000000
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5028,72948576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
5027,80820000
|
CRA022002S1
|
1
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4806,70000000
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221,10820000
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0,00000000
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5027,80820000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
5026,88691423
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CRA022002S1
|
1
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4806,70000000
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220,18691423
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0,00000000
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5026,88691423
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
5025,96563326
|
CRA022002S1
|
1
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4806,70000000
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219,26563326
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0,00000000
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5025,96563326
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
5025,04434750
|
CRA022002S1
|
1
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4806,70000000
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218,34434750
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0,00000000
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5025,04434750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
5022,28049500
|
CRA022002S1
|
1
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4806,70000000
|
215,58049500
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0,00000000
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5022,28049500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
5021,35920923
|
CRA022002S1
|
1
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4806,70000000
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214,65920923
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0,00000000
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5021,35920923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
5020,43792826
|
CRA022002S1
|
1
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4806,70000000
|
213,73792826
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0,00000000
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5020,43792826
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
5019,51664250
|
CRA022002S1
|
1
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4806,70000000
|
212,81664250
|
0,00000000
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5019,51664250
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
5018,59535673
|
CRA022002S1
|
1
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4806,70000000
|
211,89535673
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0,00000000
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5018,59535673
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
5015,83150423
|
CRA022002S1
|
1
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4806,70000000
|
209,13150423
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0,00000000
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5015,83150423
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
5014,91022326
|
CRA022002S1
|
1
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4806,70000000
|
208,21022326
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0,00000000
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5014,91022326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
5013,98893750
|
CRA022002S1
|
1
|
4806,70000000
|
207,28893750
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0,00000000
|
5013,98893750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
5013,06765173
|
CRA022002S1
|
1
|
4806,70000000
|
206,36765173
|
0,00000000
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5013,06765173
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
5012,14637076
|
CRA022002S1
|
1
|
4806,70000000
|
205,44637076
|
0,00000000
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5012,14637076
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
5009,38251826
|
CRA022002S1
|
1
|
4806,70000000
|
202,68251826
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0,00000000
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5009,38251826
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
5008,46123250
|
CRA022002S1
|
1
|
4806,70000000
|
201,76123250
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0,00000000
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5008,46123250
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
5007,53994673
|
CRA022002S1
|
1
|
4806,70000000
|
200,83994673
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0,00000000
|
5007,53994673
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
5006,61866576
|
CRA022002S1
|
1
|
4806,70000000
|
199,91866576
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0,00000000
|
5006,61866576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
5005,69738000
|
CRA022002S1
|
1
|
4806,70000000
|
198,99738000
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0,00000000
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5005,69738000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
5002,93352749
|
CRA022002S1
|
1
|
4806,70000000
|
196,23352749
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0,00000000
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5002,93352749
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
5002,01224173
|
CRA022002S1
|
1
|
4806,70000000
|
195,31224173
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0,00000000
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5002,01224173
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
5001,09096076
|
CRA022002S1
|
1
|
4806,70000000
|
194,39096076
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0,00000000
|
5001,09096076
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
5000,16967499
|
CRA022002S1
|
1
|
4806,70000000
|
193,46967499
|
0,00000000
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5000,16967499
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
4999,24838923
|
CRA022002S1
|
1
|
4806,70000000
|
192,54838923
|
0,00000000
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4999,24838923
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
4996,48453673
|
CRA022002S1
|
1
|
4806,70000000
|
189,78453673
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0,00000000
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4996,48453673
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
4995,56325576
|
CRA022002S1
|
1
|
4806,70000000
|
188,86325576
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0,00000000
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4995,56325576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
4994,64197000
|
CRA022002S1
|
1
|
4806,70000000
|
187,94197000
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0,00000000
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4994,64197000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
4993,72068423
|
CRA022002S1
|
1
|
4806,70000000
|
187,02068423
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0,00000000
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4993,72068423
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
4992,79940326
|
CRA022002S1
|
1
|
4806,70000000
|
186,09940326
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0,00000000
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4992,79940326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
4990,03555076
|
CRA022002S1
|
1
|
4806,70000000
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183,33555076
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0,00000000
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4990,03555076
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
4989,11426500
|
CRA022002S1
|
1
|
4806,70000000
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182,41426500
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0,00000000
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4989,11426500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
4988,19297923
|
CRA022002S1
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1
|
4806,70000000
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181,49297923
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0,00000000
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4988,19297923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
4987,27169826
|
CRA022002S1
|
1
|
4806,70000000
|
180,57169826
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0,00000000
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4987,27169826
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
4986,35041250
|
CRA022002S1
|
1
|
4806,70000000
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179,65041250
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0,00000000
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4986,35041250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
4983,58656000
|
CRA022002S1
|
1
|
4806,70000000
|
176,88656000
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0,00000000
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4983,58656000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
4982,66527423
|
CRA022002S1
|
1
|
4806,70000000
|
175,96527423
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0,00000000
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4982,66527423
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
4981,74399326
|
CRA022002S1
|
1
|
4806,70000000
|
175,04399326
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0,00000000
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4981,74399326
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
4980,82270750
|
CRA022002S1
|
1
|
4806,70000000
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174,12270750
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0,00000000
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4980,82270750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
4979,90142173
|
CRA022002S1
|
1
|
4806,70000000
|
173,20142173
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0,00000000
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4979,90142173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
4977,13756923
|
CRA022002S1
|
1
|
4806,70000000
|
170,43756923
|
0,00000000
|
4977,13756923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
4976,21628826
|
CRA022002S1
|
1
|
4806,70000000
|
169,51628826
|
0,00000000
|
4976,21628826
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.11.2022
|
4975,29500250
|
CRA022002S1
|
1
|
4806,70000000
|
168,59500250
|
0,00000000
|
4975,29500250
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.11.2022
|
4974,37371673
|
CRA022002S1
|
1
|
4806,70000000
|
167,67371673
|
0,00000000
|
4974,37371673
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
4973,45243576
|
CRA022002S1
|
1
|
4806,70000000
|
166,75243576
|
0,00000000
|
4973,45243576
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.11.2022
|
4970,68858326
|
CRA022002S1
|
1
|
4806,70000000
|
163,98858326
|
0,00000000
|
4970,68858326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.11.2022
|
4969,76729750
|
CRA022002S1
|
1
|
4806,70000000
|
163,06729750
|
0,00000000
|
4969,76729750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.11.2022
|
4968,84601173
|
CRA022002S1
|
1
|
4806,70000000
|
162,14601173
|
0,00000000
|
4968,84601173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.11.2022
|
4967,00344500
|
CRA022002S1
|
1
|
4806,70000000
|
160,30344500
|
0,00000000
|
4967,00344500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
4964,23959250
|
CRA022002S1
|
1
|
4806,70000000
|
157,53959250
|
0,00000000
|
4964,23959250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.11.2022
|
4963,31830673
|
CRA022002S1
|
1
|
4806,70000000
|
156,61830673
|
0,00000000
|
4963,31830673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.11.2022
|
4962,39702576
|
CRA022002S1
|
1
|
4806,70000000
|
155,69702576
|
0,00000000
|
4962,39702576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.11.2022
|
4961,47574000
|
CRA022002S1
|
1
|
4806,70000000
|
154,77574000
|
0,00000000
|
4961,47574000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
4960,55445423
|
CRA022002S1
|
1
|
4806,70000000
|
153,85445423
|
0,00000000
|
4960,55445423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
4957,79060173
|
CRA022002S1
|
1
|
4806,70000000
|
151,09060173
|
0,00000000
|
4957,79060173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
4956,86932076
|
CRA022002S1
|
1
|
4806,70000000
|
150,16932076
|
0,00000000
|
4956,86932076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.11.2022
|
4955,02674923
|
CRA022002S1
|
1
|
4806,70000000
|
148,32674923
|
0,00000000
|
4955,02674923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.10.2022
|
4954,10546826
|
CRA022002S1
|
1
|
4806,70000000
|
147,40546826
|
0,00000000
|
4954,10546826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.10.2022
|
4951,34161576
|
CRA022002S1
|
1
|
4806,70000000
|
144,64161576
|
0,00000000
|
4951,34161576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
4950,42033000
|
CRA022002S1
|
1
|
4806,70000000
|
143,72033000
|
0,00000000
|
4950,42033000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.10.2022
|
4949,49904423
|
CRA022002S1
|
1
|
4806,70000000
|
142,79904423
|
0,00000000
|
4949,49904423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.10.2022
|
4948,57776326
|
CRA022002S1
|
1
|
4806,70000000
|
141,87776326
|
0,00000000
|
4948,57776326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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24.10.2022
|
4947,65647750
|
CRA022002S1
|
1
|
4806,70000000
|
140,95647750
|
0,00000000
|
4947,65647750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
4944,89262500
|
CRA022002S1
|
1
|
4806,70000000
|
138,19262500
|
0,00000000
|
4944,89262500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
4943,97133923
|
CRA022002S1
|
1
|
4806,70000000
|
137,27133923
|
0,00000000
|
4943,97133923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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19.10.2022
|
4943,05005826
|
CRA022002S1
|
1
|
4806,70000000
|
136,35005826
|
0,00000000
|
4943,05005826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
4942,12877250
|
CRA022002S1
|
1
|
4806,70000000
|
135,42877250
|
0,00000000
|
4942,12877250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
4941,20748673
|
CRA022002S1
|
1
|
4806,70000000
|
134,50748673
|
0,00000000
|
4941,20748673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.10.2022
|
4938,44363423
|
CRA022002S1
|
1
|
4806,70000000
|
131,74363423
|
0,00000000
|
4938,44363423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
4937,52235326
|
CRA022002S1
|
1
|
4806,70000000
|
130,82235326
|
0,00000000
|
4937,52235326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
4935,67978173
|
CRA022002S1
|
1
|
4806,70000000
|
128,97978173
|
0,00000000
|
4935,67978173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
4934,75850076
|
CRA022002S1
|
1
|
4806,70000000
|
128,05850076
|
0,00000000
|
4934,75850076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
4931,99464826
|
CRA022002S1
|
1
|
4806,70000000
|
125,29464826
|
0,00000000
|
4931,99464826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.10.2022
|
4931,07336250
|
CRA022002S1
|
1
|
4806,70000000
|
124,37336250
|
0,00000000
|
4931,07336250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.10.2022
|
4930,15207673
|
CRA022002S1
|
1
|
4806,70000000
|
123,45207673
|
0,00000000
|
4930,15207673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.10.2022
|
4929,23079576
|
CRA022002S1
|
1
|
4806,70000000
|
122,53079576
|
0,00000000
|
4929,23079576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
4928,30951000
|
CRA022002S1
|
1
|
4806,70000000
|
121,60951000
|
0,00000000
|
4928,30951000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
4925,54565750
|
CRA022002S1
|
1
|
4806,70000000
|
118,84565750
|
0,00000000
|
4925,54565750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
4924,62437173
|
CRA022002S1
|
1
|
4806,70000000
|
117,92437173
|
0,00000000
|
4924,62437173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
4923,70309076
|
CRA022002S1
|
1
|
4806,70000000
|
117,00309076
|
0,00000000
|
4923,70309076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
4922,78180499
|
CRA022002S1
|
1
|
4806,70000000
|
116,08180499
|
0,00000000
|
4922,78180499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
4921,86051923
|
CRA022002S1
|
1
|
4806,70000000
|
115,16051923
|
0,00000000
|
4921,86051923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
4919,09666673
|
CRA022002S1
|
1
|
4806,70000000
|
112,39666673
|
0,00000000
|
4919,09666673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
4918,17538576
|
CRA022002S1
|
1
|
4806,70000000
|
111,47538576
|
0,00000000
|
4918,17538576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
4917,25410000
|
CRA022002S1
|
1
|
4806,70000000
|
110,55410000
|
0,00000000
|
4917,25410000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
4916,33281423
|
CRA022002S1
|
1
|
4806,70000000
|
109,63281423
|
0,00000000
|
4916,33281423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
4915,41153326
|
CRA022002S1
|
1
|
4806,70000000
|
108,71153326
|
0,00000000
|
4915,41153326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
4912,64768076
|
CRA022002S1
|
1
|
4806,70000000
|
105,94768076
|
0,00000000
|
4912,64768076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
4911,72639500
|
CRA022002S1
|
1
|
4806,70000000
|
105,02639500
|
0,00000000
|
4911,72639500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
4910,80510923
|
CRA022002S1
|
1
|
4806,70000000
|
104,10510923
|
0,00000000
|
4910,80510923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
4909,88382826
|
CRA022002S1
|
1
|
4806,70000000
|
103,18382826
|
0,00000000
|
4909,88382826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
4908,96254250
|
CRA022002S1
|
1
|
4806,70000000
|
102,26254250
|
0,00000000
|
4908,96254250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
4906,19868999
|
CRA022002S1
|
1
|
4806,70000000
|
99,49868999
|
0,00000000
|
4906,19868999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
4905,27740423
|
CRA022002S1
|
1
|
4806,70000000
|
98,57740423
|
0,00000000
|
4905,27740423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
4903,43483749
|
CRA022002S1
|
1
|
4806,70000000
|
96,73483749
|
0,00000000
|
4903,43483749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
4902,51355173
|
CRA022002S1
|
1
|
4806,70000000
|
95,81355173
|
0,00000000
|
4902,51355173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
4899,74969923
|
CRA022002S1
|
1
|
4806,70000000
|
93,04969923
|
0,00000000
|
4899,74969923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
4898,82841826
|
CRA022002S1
|
1
|
4806,70000000
|
92,12841826
|
0,00000000
|
4898,82841826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
4897,90713249
|
CRA022002S1
|
1
|
4806,70000000
|
91,20713249
|
0,00000000
|
4897,90713249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
4896,98584673
|
CRA022002S1
|
1
|
4806,70000000
|
90,28584673
|
0,00000000
|
4896,98584673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
4896,06456576
|
CRA022002S1
|
1
|
4806,70000000
|
89,36456576
|
0,00000000
|
4896,06456576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
4896,06456576
|
CRA022002S1
|
1
|
4806,70000000
|
89,36456576
|
0,00000000
|
4896,06456576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.08.2022
|
4893,30071326
|
CRA022002S1
|
1
|
4806,70000000
|
86,60071326
|
0,00000000
|
4893,30071326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.08.2022
|
4892,37942749
|
CRA022002S1
|
1
|
4806,70000000
|
85,67942749
|
0,00000000
|
4892,37942749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
4891,45814173
|
CRA022002S1
|
1
|
4806,70000000
|
84,75814173
|
0,00000000
|
4891,45814173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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23.08.2022
|
4890,53686076
|
CRA022002S1
|
1
|
4806,70000000
|
83,83686076
|
0,00000000
|
4890,53686076
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.08.2022
|
4889,61557499
|
CRA022002S1
|
1
|
4806,70000000
|
82,91557499
|
0,00000000
|
4889,61557499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
4886,85172250
|
CRA022002S1
|
1
|
4806,70000000
|
80,15172250
|
0,00000000
|
4886,85172250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.08.2022
|
4885,93043673
|
CRA022002S1
|
1
|
4806,70000000
|
79,23043673
|
0,00000000
|
4885,93043673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.08.2022
|
4885,00915576
|
CRA022002S1
|
1
|
4806,70000000
|
78,30915576
|
0,00000000
|
4885,00915576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.08.2022
|
4884,08787000
|
CRA022002S1
|
1
|
4806,70000000
|
77,38787000
|
0,00000000
|
4884,08787000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
4883,16658423
|
CRA022002S1
|
1
|
4806,70000000
|
76,46658423
|
0,00000000
|
4883,16658423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
4880,40273173
|
CRA022002S1
|
1
|
4806,70000000
|
73,70273173
|
0,00000000
|
4880,40273173
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
4879,48145076
|
CRA022002S1
|
1
|
4806,70000000
|
72,78145076
|
0,00000000
|
4879,48145076
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
4878,56016500
|
CRA022002S1
|
1
|
4806,70000000
|
71,86016500
|
0,00000000
|
4878,56016500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
4877,63887923
|
CRA022002S1
|
1
|
4806,70000000
|
70,93887923
|
0,00000000
|
4877,63887923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.08.2022
|
4876,71759826
|
CRA022002S1
|
1
|
4806,70000000
|
70,01759826
|
0,00000000
|
4876,71759826
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.08.2022
|
4873,95374576
|
CRA022002S1
|
1
|
4806,70000000
|
67,25374576
|
0,00000000
|
4873,95374576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.08.2022
|
4873,03246000
|
CRA022002S1
|
1
|
4806,70000000
|
66,33246000
|
0,00000000
|
4873,03246000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.08.2022
|
4872,11117423
|
CRA022002S1
|
1
|
4806,70000000
|
65,41117423
|
0,00000000
|
4872,11117423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.08.2022
|
4871,18989326
|
CRA022002S1
|
1
|
4806,70000000
|
64,48989326
|
0,00000000
|
4871,18989326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.08.2022
|
4870,26860750
|
CRA022002S1
|
1
|
4806,70000000
|
63,56860750
|
0,00000000
|
4870,26860750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.07.2022
|
4867,50475500
|
CRA022002S1
|
1
|
4806,70000000
|
60,80475500
|
0,00000000
|
4867,50475500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.07.2022
|
4866,58346923
|
CRA022002S1
|
1
|
4806,70000000
|
59,88346923
|
0,00000000
|
4866,58346923
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
4865,66218826
|
CRA022002S1
|
1
|
4806,70000000
|
58,96218826
|
0,00000000
|
4865,66218826
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.07.2022
|
4864,74090250
|
CRA022002S1
|
1
|
4806,70000000
|
58,04090250
|
0,00000000
|
4864,74090250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.07.2022
|
4863,81961673
|
CRA022002S1
|
1
|
4806,70000000
|
57,11961673
|
0,00000000
|
4863,81961673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.07.2022
|
4861,05576423
|
CRA022002S1
|
1
|
4806,70000000
|
54,35576423
|
0,00000000
|
4861,05576423
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.07.2022
|
4860,13448326
|
CRA022002S1
|
1
|
4806,70000000
|
53,43448326
|
0,00000000
|
4860,13448326
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.07.2022
|
4859,21319750
|
CRA022002S1
|
1
|
4806,70000000
|
52,51319750
|
0,00000000
|
4859,21319750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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19.07.2022
|
4858,29191173
|
CRA022002S1
|
1
|
4806,70000000
|
51,59191173
|
0,00000000
|
4858,29191173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.07.2022
|
4857,37063076
|
CRA022002S1
|
1
|
4806,70000000
|
50,67063076
|
0,00000000
|
4857,37063076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.07.2022
|
4854,60677826
|
CRA022002S1
|
1
|
4806,70000000
|
47,90677826
|
0,00000000
|
4854,60677826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.07.2022
|
4853,68549250
|
CRA022002S1
|
1
|
4806,70000000
|
46,98549250
|
0,00000000
|
4853,68549250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.07.2022
|
4852,76420673
|
CRA022002S1
|
1
|
4806,70000000
|
46,06420673
|
0,00000000
|
4852,76420673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
4851,84292576
|
CRA022002S1
|
1
|
4806,70000000
|
45,14292576
|
0,00000000
|
4851,84292576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.07.2022
|
4850,92164000
|
CRA022002S1
|
1
|
4806,70000000
|
44,22164000
|
0,00000000
|
4850,92164000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.07.2022
|
4848,15778750
|
CRA022002S1
|
1
|
4806,70000000
|
41,45778750
|
0,00000000
|
4848,15778750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
4847,23650173
|
CRA022002S1
|
1
|
4806,70000000
|
40,53650173
|
0,00000000
|
4847,23650173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.07.2022
|
4846,31522076
|
CRA022002S1
|
1
|
4806,70000000
|
39,61522076
|
0,00000000
|
4846,31522076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
4845,39393499
|
CRA022002S1
|
1
|
4806,70000000
|
38,69393499
|
0,00000000
|
4845,39393499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
4844,47264923
|
CRA022002S1
|
1
|
4806,70000000
|
37,77264923
|
0,00000000
|
4844,47264923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
4841,70879673
|
CRA022002S1
|
1
|
4806,70000000
|
35,00879673
|
0,00000000
|
4841,70879673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.06.2022
|
4840,78751576
|
CRA022002S1
|
1
|
4806,70000000
|
34,08751576
|
0,00000000
|
4840,78751576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
4839,86622999
|
CRA022002S1
|
1
|
4806,70000000
|
33,16622999
|
0,00000000
|
4839,86622999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.06.2022
|
4838,94494423
|
CRA022002S1
|
1
|
4806,70000000
|
32,24494423
|
0,00000000
|
4838,94494423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.06.2022
|
4838,02366326
|
CRA022002S1
|
1
|
4806,70000000
|
31,32366326
|
0,00000000
|
4838,02366326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
4835,25981076
|
CRA022002S1
|
1
|
4806,70000000
|
28,55981076
|
0,00000000
|
4835,25981076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
4834,33852499
|
CRA022002S1
|
1
|
4806,70000000
|
27,63852499
|
0,00000000
|
4834,33852499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.06.2022
|
4833,41723923
|
CRA022002S1
|
1
|
4806,70000000
|
26,71723923
|
0,00000000
|
4833,41723923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
4832,49595826
|
CRA022002S1
|
1
|
4806,70000000
|
25,79595826
|
0,00000000
|
4832,49595826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
4831,57467249
|
CRA022002S1
|
1
|
4806,70000000
|
24,87467249
|
0,00000000
|
4831,57467249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.06.2022
|
4828,81081999
|
CRA022002S1
|
1
|
4806,70000000
|
22,11081999
|
0,00000000
|
4828,81081999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
4826,96825326
|
CRA022002S1
|
1
|
4806,70000000
|
20,26825326
|
0,00000000
|
4826,96825326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
4826,04696749
|
CRA022002S1
|
1
|
4806,70000000
|
19,34696749
|
0,00000000
|
4826,04696749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
4825,12568173
|
CRA022002S1
|
1
|
4806,70000000
|
18,42568173
|
0,00000000
|
4825,12568173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.06.2022
|
4822,36182923
|
CRA022002S1
|
1
|
4806,70000000
|
15,66182923
|
0,00000000
|
4822,36182923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
4821,44054826
|
CRA022002S1
|
1
|
4806,70000000
|
14,74054826
|
0,00000000
|
4821,44054826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
4820,51926249
|
CRA022002S1
|
1
|
4806,70000000
|
13,81926249
|
0,00000000
|
4820,51926249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.06.2022
|
4819,59797673
|
CRA022002S1
|
1
|
4806,70000000
|
12,89797673
|
0,00000000
|
4819,59797673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
4818,67669576
|
CRA022002S1
|
1
|
4806,70000000
|
11,97669576
|
0,00000000
|
4818,67669576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
4815,91284326
|
CRA022002S1
|
1
|
4806,70000000
|
9,21284326
|
0,00000000
|
4815,91284326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
4814,99155749
|
CRA022002S1
|
1
|
4806,70000000
|
8,29155749
|
0,00000000
|
4814,99155749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
4814,07027173
|
CRA022002S1
|
1
|
4806,70000000
|
7,37027173
|
0,00000000
|
4814,07027173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
4813,14899076
|
CRA022002S1
|
1
|
4806,70000000
|
6,44899076
|
0,00000000
|
4813,14899076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.05.2022
|
4812,22770499
|
CRA022002S1
|
1
|
4806,70000000
|
5,52770499
|
0,00000000
|
4812,22770499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
4809,46385249
|
CRA022002S1
|
1
|
4806,70000000
|
2,76385249
|
0,00000000
|
4809,46385249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
4808,54256673
|
CRA022002S1
|
1
|
4806,70000000
|
1,84256673
|
0,00000000
|
4808,54256673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
4807,62128576
|
CRA022002S1
|
1
|
4806,70000000
|
0,92128576
|
0,00000000
|
4807,62128576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
4806,70000000
|
CRA022002S1
|
1
|
4806,70000000
|
56,09355000
|
0,00000000
|
4862,79355000
|
0,00000000
|
56,09355000
|
0,00000000
|
56,09355000
|
23.05.2022
|
4861,05576423
|
CRA022002S1
|
1
|
4806,70000000
|
54,35576423
|
0,00000000
|
4861,05576423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
4858,29191173
|
CRA022002S1
|
1
|
4806,70000000
|
51,59191173
|
0,00000000
|
4858,29191173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
4857,37063076
|
CRA022002S1
|
1
|
4806,70000000
|
50,67063076
|
0,00000000
|
4857,37063076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
4856,44934500
|
CRA022002S1
|
1
|
4806,70000000
|
49,74934500
|
0,00000000
|
4856,44934500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
4855,52805923
|
CRA022002S1
|
1
|
4806,70000000
|
48,82805923
|
0,00000000
|
4855,52805923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
4854,60677826
|
CRA022002S1
|
1
|
4806,70000000
|
47,90677826
|
0,00000000
|
4854,60677826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
4851,84292576
|
CRA022002S1
|
1
|
4806,70000000
|
45,14292576
|
0,00000000
|
4851,84292576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.05.2022
|
4850,92164000
|
CRA022002S1
|
1
|
4806,70000000
|
44,22164000
|
0,00000000
|
4850,92164000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.05.2022
|
4850,00035423
|
CRA022002S1
|
1
|
4806,70000000
|
43,30035423
|
0,00000000
|
4850,00035423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.05.2022
|
4849,07907326
|
CRA022002S1
|
1
|
4806,70000000
|
42,37907326
|
0,00000000
|
4849,07907326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.05.2022
|
4848,15778750
|
CRA022002S1
|
1
|
4806,70000000
|
41,45778750
|
0,00000000
|
4848,15778750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.05.2022
|
4845,39393499
|
CRA022002S1
|
1
|
4806,70000000
|
38,69393499
|
0,00000000
|
4845,39393499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.05.2022
|
4844,47264923
|
CRA022002S1
|
1
|
4806,70000000
|
37,77264923
|
0,00000000
|
4844,47264923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.05.2022
|
4843,55136826
|
CRA022002S1
|
1
|
4806,70000000
|
36,85136826
|
0,00000000
|
4843,55136826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.05.2022
|
4842,63008249
|
CRA022002S1
|
1
|
4806,70000000
|
35,93008249
|
0,00000000
|
4842,63008249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.05.2022
|
4841,70879673
|
CRA022002S1
|
1
|
4806,70000000
|
35,00879673
|
0,00000000
|
4841,70879673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.04.2022
|
4838,94494423
|
CRA022002S1
|
1
|
4806,70000000
|
32,24494423
|
0,00000000
|
4838,94494423
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.04.2022
|
4838,02366326
|
CRA022002S1
|
1
|
4806,70000000
|
31,32366326
|
0,00000000
|
4838,02366326
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
4837,10237749
|
CRA022002S1
|
1
|
4806,70000000
|
30,40237749
|
0,00000000
|
4837,10237749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
4836,18109173
|
CRA022002S1
|
1
|
4806,70000000
|
29,48109173
|
0,00000000
|
4836,18109173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
4835,25981076
|
CRA022002S1
|
1
|
4806,70000000
|
28,55981076
|
0,00000000
|
4835,25981076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
4832,49595826
|
CRA022002S1
|
1
|
4806,70000000
|
25,79595826
|
0,00000000
|
4832,49595826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
4830,65338673
|
CRA022002S1
|
1
|
4806,70000000
|
23,95338673
|
0,00000000
|
4830,65338673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
4829,73210576
|
CRA022002S1
|
1
|
4806,70000000
|
23,03210576
|
0,00000000
|
4829,73210576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
4828,81081999
|
CRA022002S1
|
1
|
4806,70000000
|
22,11081999
|
0,00000000
|
4828,81081999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
4825,12568173
|
CRA022002S1
|
1
|
4806,70000000
|
18,42568173
|
0,00000000
|
4825,12568173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
4824,20440076
|
CRA022002S1
|
1
|
4806,70000000
|
17,50440076
|
0,00000000
|
4824,20440076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
4823,28311499
|
CRA022002S1
|
1
|
4806,70000000
|
16,58311499
|
0,00000000
|
4823,28311499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
4822,36182923
|
CRA022002S1
|
1
|
4806,70000000
|
15,66182923
|
0,00000000
|
4822,36182923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
4819,59797673
|
CRA022002S1
|
1
|
4806,70000000
|
12,89797673
|
0,00000000
|
4819,59797673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
4818,67669576
|
CRA022002S1
|
1
|
4806,70000000
|
11,97669576
|
0,00000000
|
4818,67669576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
4817,75540999
|
CRA022002S1
|
1
|
4806,70000000
|
11,05540999
|
0,00000000
|
4817,75540999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
4816,83412423
|
CRA022002S1
|
1
|
4806,70000000
|
10,13412423
|
0,00000000
|
4816,83412423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
4815,91284326
|
CRA022002S1
|
1
|
4806,70000000
|
9,21284326
|
0,00000000
|
4815,91284326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
4813,14899076
|
CRA022002S1
|
1
|
4806,70000000
|
6,44899076
|
0,00000000
|
4813,14899076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
4812,22770499
|
CRA022002S1
|
1
|
4806,70000000
|
5,52770499
|
0,00000000
|
4812,22770499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
4811,30641923
|
CRA022002S1
|
1
|
4806,70000000
|
4,60641923
|
0,00000000
|
4811,30641923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
4810,38513826
|
CRA022002S1
|
1
|
4806,70000000
|
3,68513826
|
0,00000000
|
4810,38513826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
4809,46385250
|
CRA022002S1
|
1
|
4806,70000000
|
2,76385250
|
0,00000000
|
4809,46385250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|