Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
30.05.2025
|
1016,64077900
|
CRA022002XT
|
1
|
1000,00000000
|
16,64077900
|
0,00000000
|
1016,64077900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2025
|
1016,05326500
|
CRA022002XT
|
1
|
1000,00000000
|
16,05326500
|
0,00000000
|
1016,05326500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
1015,46609100
|
CRA022002XT
|
1
|
1000,00000000
|
15,46609100
|
0,00000000
|
1015,46609100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
1014,87924900
|
CRA022002XT
|
1
|
1000,00000000
|
14,87924900
|
0,00000000
|
1014,87924900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
1014,29274700
|
CRA022002XT
|
1
|
1000,00000000
|
14,29274700
|
0,00000000
|
1014,29274700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
1013,70659600
|
CRA022002XT
|
1
|
1000,00000000
|
13,70659600
|
0,00000000
|
1013,70659600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
1013,12076500
|
CRA022002XT
|
1
|
1000,00000000
|
13,12076500
|
0,00000000
|
1013,12076500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
1012,53528500
|
CRA022002XT
|
1
|
1000,00000000
|
12,53528500
|
0,00000000
|
1012,53528500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
1011,95014600
|
CRA022002XT
|
1
|
1000,00000000
|
11,95014600
|
0,00000000
|
1011,95014600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
1011,36533599
|
CRA022002XT
|
1
|
1000,00000000
|
11,36533599
|
0,00000000
|
1011,36533599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
1010,78086800
|
CRA022002XT
|
1
|
1000,00000000
|
10,78086800
|
0,00000000
|
1010,78086800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1010,19674000
|
CRA022002XT
|
1
|
1000,00000000
|
10,19674000
|
0,00000000
|
1010,19674000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
1009,61294300
|
CRA022002XT
|
1
|
1000,00000000
|
9,61294300
|
0,00000000
|
1009,61294300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
1009,02948599
|
CRA022002XT
|
1
|
1000,00000000
|
9,02948599
|
0,00000000
|
1009,02948599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
1008,44636900
|
CRA022002XT
|
1
|
1000,00000000
|
8,44636900
|
0,00000000
|
1008,44636900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1007,88106099
|
CRA022002XT
|
1
|
1000,00000000
|
7,88106099
|
0,00000000
|
1007,88106099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1007,31608300
|
CRA022002XT
|
1
|
1000,00000000
|
7,31608300
|
0,00000000
|
1007,31608300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1006,75140299
|
CRA022002XT
|
1
|
1000,00000000
|
6,75140299
|
0,00000000
|
1006,75140299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1006,18705200
|
CRA022002XT
|
1
|
1000,00000000
|
6,18705200
|
0,00000000
|
1006,18705200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1005,62302099
|
CRA022002XT
|
1
|
1000,00000000
|
5,62302099
|
0,00000000
|
1005,62302099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1005,05929799
|
CRA022002XT
|
1
|
1000,00000000
|
5,05929799
|
0,00000000
|
1005,05929799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1004,49588500
|
CRA022002XT
|
1
|
1000,00000000
|
4,49588500
|
0,00000000
|
1004,49588500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1003,93280000
|
CRA022002XT
|
1
|
1000,00000000
|
3,93280000
|
0,00000000
|
1003,93280000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1003,37002300
|
CRA022002XT
|
1
|
1000,00000000
|
3,37002300
|
0,00000000
|
1003,37002300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1002,80756499
|
CRA022002XT
|
1
|
1000,00000000
|
2,80756499
|
0,00000000
|
1002,80756499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1002,24542700
|
CRA022002XT
|
1
|
1000,00000000
|
2,24542700
|
0,00000000
|
1002,24542700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1001,68359699
|
CRA022002XT
|
1
|
1000,00000000
|
1,68359699
|
0,00000000
|
1001,68359699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1001,12208699
|
CRA022002XT
|
1
|
1000,00000000
|
1,12208699
|
0,00000000
|
1001,12208699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
937,22856399
|
CRA022002XT
|
1
|
1000,00000000
|
0,56088399
|
0,00000000
|
1000,56088399
|
0,00000000
|
63,33232000
|
0,00000000
|
63,33232000
|
16.04.2025
|
1000,00000000
|
CRA022002XT
|
1
|
1000,00000000
|
63,33232000
|
0,00000000
|
1063,33232000
|
0,00000000
|
63,33232000
|
0,00000000
|
63,33232000
|
15.04.2025
|
1062,73624900
|
CRA022002XT
|
1
|
1000,00000000
|
62,73624900
|
0,00000000
|
1062,73624900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1062,14051899
|
CRA022002XT
|
1
|
1000,00000000
|
62,14051899
|
0,00000000
|
1062,14051899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1061,54511100
|
CRA022002XT
|
1
|
1000,00000000
|
61,54511100
|
0,00000000
|
1061,54511100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1060,95003700
|
CRA022002XT
|
1
|
1000,00000000
|
60,95003700
|
0,00000000
|
1060,95003700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1060,35530400
|
CRA022002XT
|
1
|
1000,00000000
|
60,35530400
|
0,00000000
|
1060,35530400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1059,76090400
|
CRA022002XT
|
1
|
1000,00000000
|
59,76090400
|
0,00000000
|
1059,76090400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1059,16683500
|
CRA022002XT
|
1
|
1000,00000000
|
59,16683500
|
0,00000000
|
1059,16683500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1058,57309900
|
CRA022002XT
|
1
|
1000,00000000
|
58,57309900
|
0,00000000
|
1058,57309900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1057,97969500
|
CRA022002XT
|
1
|
1000,00000000
|
57,97969500
|
0,00000000
|
1057,97969500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1057,38662300
|
CRA022002XT
|
1
|
1000,00000000
|
57,38662300
|
0,00000000
|
1057,38662300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1056,79388200
|
CRA022002XT
|
1
|
1000,00000000
|
56,79388200
|
0,00000000
|
1056,79388200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1056,20147400
|
CRA022002XT
|
1
|
1000,00000000
|
56,20147400
|
0,00000000
|
1056,20147400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1055,60939899
|
CRA022002XT
|
1
|
1000,00000000
|
55,60939899
|
0,00000000
|
1055,60939899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1055,01766400
|
CRA022002XT
|
1
|
1000,00000000
|
55,01766400
|
0,00000000
|
1055,01766400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1054,42625200
|
CRA022002XT
|
1
|
1000,00000000
|
54,42625200
|
0,00000000
|
1054,42625200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1053,83517100
|
CRA022002XT
|
1
|
1000,00000000
|
53,83517100
|
0,00000000
|
1053,83517100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1053,24442199
|
CRA022002XT
|
1
|
1000,00000000
|
53,24442199
|
0,00000000
|
1053,24442199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1052,69076300
|
CRA022002XT
|
1
|
1000,00000000
|
52,69076300
|
0,00000000
|
1052,69076300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1052,13740400
|
CRA022002XT
|
1
|
1000,00000000
|
52,13740400
|
0,00000000
|
1052,13740400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1051,58433300
|
CRA022002XT
|
1
|
1000,00000000
|
51,58433300
|
0,00000000
|
1051,58433300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1051,03155099
|
CRA022002XT
|
1
|
1000,00000000
|
51,03155099
|
0,00000000
|
1051,03155099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1050,47905800
|
CRA022002XT
|
1
|
1000,00000000
|
50,47905800
|
0,00000000
|
1050,47905800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1049,92685400
|
CRA022002XT
|
1
|
1000,00000000
|
49,92685400
|
0,00000000
|
1049,92685400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1049,37494800
|
CRA022002XT
|
1
|
1000,00000000
|
49,37494800
|
0,00000000
|
1049,37494800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1048,27199400
|
CRA022002XT
|
1
|
1000,00000000
|
48,27199400
|
0,00000000
|
1048,27199400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1047,72095500
|
CRA022002XT
|
1
|
1000,00000000
|
47,72095500
|
0,00000000
|
1047,72095500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1047,17019500
|
CRA022002XT
|
1
|
1000,00000000
|
47,17019500
|
0,00000000
|
1047,17019500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1046,61973300
|
CRA022002XT
|
1
|
1000,00000000
|
46,61973300
|
0,00000000
|
1046,61973300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1046,06956000
|
CRA022002XT
|
1
|
1000,00000000
|
46,06956000
|
0,00000000
|
1046,06956000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1045,51968600
|
CRA022002XT
|
1
|
1000,00000000
|
45,51968600
|
0,00000000
|
1045,51968600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1044,97009000
|
CRA022002XT
|
1
|
1000,00000000
|
44,97009000
|
0,00000000
|
1044,97009000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1044,42078300
|
CRA022002XT
|
1
|
1000,00000000
|
44,42078300
|
0,00000000
|
1044,42078300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1043,87176500
|
CRA022002XT
|
1
|
1000,00000000
|
43,87176500
|
0,00000000
|
1043,87176500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1043,32303500
|
CRA022002XT
|
1
|
1000,00000000
|
43,32303500
|
0,00000000
|
1043,32303500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1042,77460300
|
CRA022002XT
|
1
|
1000,00000000
|
42,77460300
|
0,00000000
|
1042,77460300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1042,22645000
|
CRA022002XT
|
1
|
1000,00000000
|
42,22645000
|
0,00000000
|
1042,22645000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1041,67858500
|
CRA022002XT
|
1
|
1000,00000000
|
41,67858500
|
0,00000000
|
1041,67858500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1041,13100900
|
CRA022002XT
|
1
|
1000,00000000
|
41,13100900
|
0,00000000
|
1041,13100900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1040,58372100
|
CRA022002XT
|
1
|
1000,00000000
|
40,58372100
|
0,00000000
|
1040,58372100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1040,03672100
|
CRA022002XT
|
1
|
1000,00000000
|
40,03672100
|
0,00000000
|
1040,03672100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1039,49001000
|
CRA022002XT
|
1
|
1000,00000000
|
39,49001000
|
0,00000000
|
1039,49001000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1038,94358699
|
CRA022002XT
|
1
|
1000,00000000
|
38,94358699
|
0,00000000
|
1038,94358699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1038,39745200
|
CRA022002XT
|
1
|
1000,00000000
|
38,39745200
|
0,00000000
|
1038,39745200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1037,85159500
|
CRA022002XT
|
1
|
1000,00000000
|
37,85159500
|
0,00000000
|
1037,85159500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1037,30603700
|
CRA022002XT
|
1
|
1000,00000000
|
37,30603700
|
0,00000000
|
1037,30603700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1036,76075699
|
CRA022002XT
|
1
|
1000,00000000
|
36,76075699
|
0,00000000
|
1036,76075699
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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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05.02.2025
|
1036,21576499
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CRA022002XT
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1
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1000,00000000
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36,21576499
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0,00000000
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1036,21576499
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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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04.02.2025
|
1035,67106100
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CRA022002XT
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1
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1000,00000000
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35,67106100
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0,00000000
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1035,67106100
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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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03.02.2025
|
1035,12664500
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CRA022002XT
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1
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1000,00000000
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35,12664500
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0,00000000
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1035,12664500
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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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31.01.2025
|
1034,61896199
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CRA022002XT
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1
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1000,00000000
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34,61896199
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0,00000000
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1034,61896199
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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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30.01.2025
|
1034,11151399
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CRA022002XT
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1
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1000,00000000
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34,11151399
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0,00000000
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1034,11151399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2025
|
1033,60433000
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CRA022002XT
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1
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1000,00000000
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33,60433000
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0,00000000
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1033,60433000
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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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28.01.2025
|
1033,09738399
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CRA022002XT
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1
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1000,00000000
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33,09738399
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0,00000000
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1033,09738399
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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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27.01.2025
|
1032,59069100
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CRA022002XT
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1
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1000,00000000
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32,59069100
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0,00000000
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1032,59069100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2025
|
1032,08424400
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CRA022002XT
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1
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1000,00000000
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32,08424400
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0,00000000
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1032,08424400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2025
|
1031,57805300
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CRA022002XT
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1
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1000,00000000
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31,57805300
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0,00000000
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1031,57805300
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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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22.01.2025
|
1031,07209599
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CRA022002XT
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1
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1000,00000000
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31,07209599
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0,00000000
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1031,07209599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2025
|
1030,56640500
|
CRA022002XT
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1
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1000,00000000
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30,56640500
|
0,00000000
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1030,56640500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2025
|
1030,06094899
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CRA022002XT
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1
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1000,00000000
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30,06094899
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0,00000000
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1030,06094899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2025
|
1029,55574799
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CRA022002XT
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1
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1000,00000000
|
29,55574799
|
0,00000000
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1029,55574799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2025
|
1029,05079100
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CRA022002XT
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1
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1000,00000000
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29,05079100
|
0,00000000
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1029,05079100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2025
|
1028,54608100
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CRA022002XT
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1
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1000,00000000
|
28,54608100
|
0,00000000
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1028,54608100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2025
|
1028,04161500
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CRA022002XT
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1
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1000,00000000
|
28,04161500
|
0,00000000
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1028,04161500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2025
|
1027,53740400
|
CRA022002XT
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1
|
1000,00000000
|
27,53740400
|
0,00000000
|
1027,53740400
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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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10.01.2025
|
1027,03343700
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CRA022002XT
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1
|
1000,00000000
|
27,03343700
|
0,00000000
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1027,03343700
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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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09.01.2025
|
1026,52971700
|
CRA022002XT
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1
|
1000,00000000
|
26,52971700
|
0,00000000
|
1026,52971700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2025
|
1026,02624100
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CRA022002XT
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1
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1000,00000000
|
26,02624100
|
0,00000000
|
1026,02624100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2025
|
1025,52301900
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CRA022002XT
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1
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1000,00000000
|
25,52301900
|
0,00000000
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1025,52301900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2025
|
1025,02004399
|
CRA022002XT
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1
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1000,00000000
|
25,02004399
|
0,00000000
|
1025,02004399
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.01.2025
|
1024,51730233
|
CRA022002XT
|
1
|
1000,00000000
|
24,51730233
|
0,00000000
|
1024,51730233
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.01.2025
|
1024,01482593
|
CRA022002XT
|
1
|
1000,00000000
|
24,01482593
|
0,00000000
|
1024,01482593
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.12.2024
|
1023,51258427
|
CRA022002XT
|
1
|
1000,00000000
|
23,51258427
|
0,00000000
|
1023,51258427
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.12.2024
|
1023,01058747
|
CRA022002XT
|
1
|
1000,00000000
|
23,01058747
|
0,00000000
|
1023,01058747
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2024
|
1022,50884499
|
CRA022002XT
|
1
|
1000,00000000
|
22,50884499
|
0,00000000
|
1022,50884499
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.12.2024
|
1022,00734899
|
CRA022002XT
|
1
|
1000,00000000
|
22,00734899
|
0,00000000
|
1022,00734899
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.12.2024
|
1021,50608600
|
CRA022002XT
|
1
|
1000,00000000
|
21,50608600
|
0,00000000
|
1021,50608600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.12.2024
|
1021,00507800
|
CRA022002XT
|
1
|
1000,00000000
|
21,00507800
|
0,00000000
|
1021,00507800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2024
|
1020,50431400
|
CRA022002XT
|
1
|
1000,00000000
|
20,50431400
|
0,00000000
|
1020,50431400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.12.2024
|
1020,00379599
|
CRA022002XT
|
1
|
1000,00000000
|
20,00379599
|
0,00000000
|
1020,00379599
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.12.2024
|
1019,50353200
|
CRA022002XT
|
1
|
1000,00000000
|
19,50353200
|
0,00000000
|
1019,50353200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.12.2024
|
1019,00350300
|
CRA022002XT
|
1
|
1000,00000000
|
19,00350300
|
0,00000000
|
1019,00350300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.12.2024
|
1018,50371800
|
CRA022002XT
|
1
|
1000,00000000
|
18,50371800
|
0,00000000
|
1018,50371800
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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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13.12.2024
|
1018,04036899
|
CRA022002XT
|
1
|
1000,00000000
|
18,04036899
|
0,00000000
|
1018,04036899
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2024
|
1017,57723100
|
CRA022002XT
|
1
|
1000,00000000
|
17,57723100
|
0,00000000
|
1017,57723100
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.12.2024
|
1017,11429700
|
CRA022002XT
|
1
|
1000,00000000
|
17,11429700
|
0,00000000
|
1017,11429700
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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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10.12.2024
|
1016,65158300
|
CRA022002XT
|
1
|
1000,00000000
|
16,65158300
|
0,00000000
|
1016,65158300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.12.2024
|
1016,18907300
|
CRA022002XT
|
1
|
1000,00000000
|
16,18907300
|
0,00000000
|
1016,18907300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.12.2024
|
1015,72677299
|
CRA022002XT
|
1
|
1000,00000000
|
15,72677299
|
0,00000000
|
1015,72677299
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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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05.12.2024
|
1015,26468500
|
CRA022002XT
|
1
|
1000,00000000
|
15,26468500
|
0,00000000
|
1015,26468500
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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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04.12.2024
|
1014,80280900
|
CRA022002XT
|
1
|
1000,00000000
|
14,80280900
|
0,00000000
|
1014,80280900
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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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03.12.2024
|
1014,34114499
|
CRA022002XT
|
1
|
1000,00000000
|
14,34114499
|
0,00000000
|
1014,34114499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.12.2024
|
1013,87968300
|
CRA022002XT
|
1
|
1000,00000000
|
13,87968300
|
0,00000000
|
1013,87968300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2024
|
1013,41844200
|
CRA022002XT
|
1
|
1000,00000000
|
13,41844200
|
0,00000000
|
1013,41844200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.11.2024
|
1012,95740299
|
CRA022002XT
|
1
|
1000,00000000
|
12,95740299
|
0,00000000
|
1012,95740299
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.11.2024
|
1012,49657600
|
CRA022002XT
|
1
|
1000,00000000
|
12,49657600
|
0,00000000
|
1012,49657600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
26.11.2024
|
1012,03595000
|
CRA022002XT
|
1
|
1000,00000000
|
12,03595000
|
0,00000000
|
1012,03595000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.11.2024
|
1011,57554600
|
CRA022002XT
|
1
|
1000,00000000
|
11,57554600
|
0,00000000
|
1011,57554600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.11.2024
|
1011,11534400
|
CRA022002XT
|
1
|
1000,00000000
|
11,11534400
|
0,00000000
|
1011,11534400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2024
|
1010,65535300
|
CRA022002XT
|
1
|
1000,00000000
|
10,65535300
|
0,00000000
|
1010,65535300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.11.2024
|
1010,19557399
|
CRA022002XT
|
1
|
1000,00000000
|
10,19557399
|
0,00000000
|
1010,19557399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.11.2024
|
1009,73600700
|
CRA022002XT
|
1
|
1000,00000000
|
9,73600700
|
0,00000000
|
1009,73600700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.11.2024
|
1009,27663999
|
CRA022002XT
|
1
|
1000,00000000
|
9,27663999
|
0,00000000
|
1009,27663999
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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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13.11.2024
|
1008,81748500
|
CRA022002XT
|
1
|
1000,00000000
|
8,81748500
|
0,00000000
|
1008,81748500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.11.2024
|
1008,35854200
|
CRA022002XT
|
1
|
1000,00000000
|
8,35854200
|
0,00000000
|
1008,35854200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.11.2024
|
1008,35854200
|
CRA022002XT
|
1
|
1000,00000000
|
8,35854200
|
0,00000000
|
1008,35854200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.11.2024
|
1007,89981099
|
CRA022002XT
|
1
|
1000,00000000
|
7,89981099
|
0,00000000
|
1007,89981099
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
1007,89981099
|
CRA022002XT
|
1
|
1000,00000000
|
7,89981099
|
0,00000000
|
1007,89981099
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.11.2024
|
1007,89981099
|
CRA022002XT
|
1
|
1000,00000000
|
7,89981099
|
0,00000000
|
1007,89981099
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2024
|
1007,45930200
|
CRA022002XT
|
1
|
1000,00000000
|
7,45930200
|
0,00000000
|
1007,45930200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.11.2024
|
1007,01898199
|
CRA022002XT
|
1
|
1000,00000000
|
7,01898199
|
0,00000000
|
1007,01898199
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.11.2024
|
1006,57885299
|
CRA022002XT
|
1
|
1000,00000000
|
6,57885299
|
0,00000000
|
1006,57885299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.11.2024
|
1006,13892400
|
CRA022002XT
|
1
|
1000,00000000
|
6,13892400
|
0,00000000
|
1006,13892400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.11.2024
|
1005,69917600
|
CRA022002XT
|
1
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1000,00000000
|
5,69917600
|
0,00000000
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1005,69917600
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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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01.11.2024
|
1005,25962700
|
CRA022002XT
|
1
|
1000,00000000
|
5,25962700
|
0,00000000
|
1005,25962700
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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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31.10.2024
|
1004,82026800
|
CRA022002XT
|
1
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1000,00000000
|
4,82026800
|
0,00000000
|
1004,82026800
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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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30.10.2024
|
1004,38110999
|
CRA022002XT
|
1
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1000,00000000
|
4,38110999
|
0,00000000
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1004,38110999
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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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29.10.2024
|
1003,94213100
|
CRA022002XT
|
1
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1000,00000000
|
3,94213100
|
0,00000000
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1003,94213100
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2024
|
1003,50335200
|
CRA022002XT
|
1
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1000,00000000
|
3,50335200
|
0,00000000
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1003,50335200
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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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25.10.2024
|
1003,06476340
|
CRA022002XT
|
1
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1000,00000000
|
3,06476340
|
0,00000000
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1003,06476340
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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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24.10.2024
|
1002,62636467
|
CRA022002XT
|
1
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1000,00000000
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2,62636467
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0,00000000
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1002,62636467
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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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23.10.2024
|
1002,18815580
|
CRA022002XT
|
1
|
1000,00000000
|
2,18815580
|
0,00000000
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1002,18815580
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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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22.10.2024
|
1001,75014687
|
CRA022002XT
|
1
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1000,00000000
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1,75014687
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0,00000000
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1001,75014687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2024
|
1001,31231787
|
CRA022002XT
|
1
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1000,00000000
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1,31231787
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0,00000000
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1001,31231787
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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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18.10.2024
|
1000,87468899
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CRA022002XT
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1
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1000,00000000
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0,87468899
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0,00000000
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1000,87468899
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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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17.10.2024
|
1000,43724899
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CRA022002XT
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1
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1000,00000000
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0,43724899
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0,00000000
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1000,43724899
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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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16.10.2024
|
1000,00000000
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CRA022002XT
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1
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1000,00000000
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56,65885700
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0,00000000
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1056,65885700
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0,00000000
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56,65885700
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0,00000000
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56,65885700
|
15.10.2024
|
1056,19703700
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CRA022002XT
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1
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1000,00000000
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56,19703700
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0,00000000
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1056,19703700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2024
|
1055,73542000
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CRA022002XT
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1
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1000,00000000
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55,73542000
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0,00000000
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1055,73542000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2024
|
1055,27400500
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CRA022002XT
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1
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1000,00000000
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55,27400500
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0,00000000
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1055,27400500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2024
|
1054,81278199
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CRA022002XT
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1
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1000,00000000
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54,81278199
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0,00000000
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1054,81278199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2024
|
1054,35177200
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CRA022002XT
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1
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1000,00000000
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54,35177200
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0,00000000
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1054,35177200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2024
|
1053,89095300
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CRA022002XT
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1
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1000,00000000
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53,89095300
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0,00000000
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1053,89095300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2024
|
1053,43034600
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CRA022002XT
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1
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1000,00000000
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53,43034600
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0,00000000
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1053,43034600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2024
|
1052,96993200
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CRA022002XT
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1
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1000,00000000
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52,96993200
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0,00000000
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1052,96993200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2024
|
1052,50972900
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CRA022002XT
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1
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1000,00000000
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52,50972900
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0,00000000
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1052,50972900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2024
|
1052,04972000
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CRA022002XT
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1
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1000,00000000
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52,04972000
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0,00000000
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1052,04972000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2024
|
1051,58991100
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CRA022002XT
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1
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1000,00000000
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51,58991100
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0,00000000
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1051,58991100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2024
|
1051,13030599
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CRA022002XT
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1
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1000,00000000
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51,13030599
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0,00000000
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1051,13030599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2024
|
1050,67090200
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CRA022002XT
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1
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1000,00000000
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50,67090200
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0,00000000
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1050,67090200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2024
|
1050,21169000
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CRA022002XT
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1
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1000,00000000
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50,21169000
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0,00000000
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1050,21169000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2024
|
1049,75269000
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CRA022002XT
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1
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1000,00000000
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49,75269000
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0,00000000
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1049,75269000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2024
|
1049,29388200
|
CRA022002XT
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1
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1000,00000000
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49,29388200
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0,00000000
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1049,29388200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2024
|
1048,83528700
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CRA022002XT
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1
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1000,00000000
|
48,83528700
|
0,00000000
|
1048,83528700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2024
|
1048,38628900
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CRA022002XT
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1
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1000,00000000
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48,38628900
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0,00000000
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1048,38628900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2024
|
1047,93749300
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CRA022002XT
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1
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1000,00000000
|
47,93749300
|
0,00000000
|
1047,93749300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2024
|
1047,48888900
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CRA022002XT
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1
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1000,00000000
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47,48888900
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0,00000000
|
1047,48888900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2024
|
1047,04047500
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CRA022002XT
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1
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1000,00000000
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47,04047500
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0,00000000
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1047,04047500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2024
|
1046,59225300
|
CRA022002XT
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1
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1000,00000000
|
46,59225300
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0,00000000
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1046,59225300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2024
|
1046,14422199
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CRA022002XT
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1
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1000,00000000
|
46,14422199
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0,00000000
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1046,14422199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2024
|
1045,69638100
|
CRA022002XT
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1
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1000,00000000
|
45,69638100
|
0,00000000
|
1045,69638100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2024
|
1045,24873199
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CRA022002XT
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1
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1000,00000000
|
45,24873199
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0,00000000
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1045,24873199
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.09.2024
|
1044,80127399
|
CRA022002XT
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1
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1000,00000000
|
44,80127399
|
0,00000000
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1044,80127399
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.09.2024
|
1044,35400800
|
CRA022002XT
|
1
|
1000,00000000
|
44,35400800
|
0,00000000
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1044,35400800
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2024
|
1043,90693200
|
CRA022002XT
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1
|
1000,00000000
|
43,90693200
|
0,00000000
|
1043,90693200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.09.2024
|
1043,46005700
|
CRA022002XT
|
1
|
1000,00000000
|
43,46005700
|
0,00000000
|
1043,46005700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2024
|
1043,01336300
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CRA022002XT
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1
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1000,00000000
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43,01336300
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0,00000000
|
1043,01336300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2024
|
1042,56686000
|
CRA022002XT
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1
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1000,00000000
|
42,56686000
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0,00000000
|
1042,56686000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2024
|
1042,12055900
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CRA022002XT
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1
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1000,00000000
|
42,12055900
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0,00000000
|
1042,12055900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2024
|
1041,67443800
|
CRA022002XT
|
1
|
1000,00000000
|
41,67443800
|
0,00000000
|
1041,67443800
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
1041,22851800
|
CRA022002XT
|
1
|
1000,00000000
|
41,22851800
|
0,00000000
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1041,22851800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
1040,78277899
|
CRA022002XT
|
1
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1000,00000000
|
40,78277899
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0,00000000
|
1040,78277899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2024
|
1040,33723100
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CRA022002XT
|
1
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1000,00000000
|
40,33723100
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0,00000000
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1040,33723100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2024
|
1039,89188400
|
CRA022002XT
|
1
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1000,00000000
|
39,89188400
|
0,00000000
|
1039,89188400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
|
1039,44671800
|
CRA022002XT
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1
|
1000,00000000
|
39,44671800
|
0,00000000
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1039,44671800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
|
1039,00174200
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CRA022002XT
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1
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1000,00000000
|
39,00174200
|
0,00000000
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1039,00174200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
|
1038,55696700
|
CRA022002XT
|
1
|
1000,00000000
|
38,55696700
|
0,00000000
|
1038,55696700
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.08.2024
|
1038,11237400
|
CRA022002XT
|
1
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1000,00000000
|
38,11237400
|
0,00000000
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1038,11237400
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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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19.08.2024
|
1037,66797100
|
CRA022002XT
|
1
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1000,00000000
|
37,66797100
|
0,00000000
|
1037,66797100
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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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16.08.2024
|
1037,22375800
|
CRA022002XT
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1
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1000,00000000
|
37,22375800
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0,00000000
|
1037,22375800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
|
1036,77973700
|
CRA022002XT
|
1
|
1000,00000000
|
36,77973700
|
0,00000000
|
1036,77973700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2024
|
1036,33590599
|
CRA022002XT
|
1
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1000,00000000
|
36,33590599
|
0,00000000
|
1036,33590599
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2024
|
1035,89226699
|
CRA022002XT
|
1
|
1000,00000000
|
35,89226699
|
0,00000000
|
1035,89226699
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
1035,44881700
|
CRA022002XT
|
1
|
1000,00000000
|
35,44881700
|
0,00000000
|
1035,44881700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.08.2024
|
1035,00555799
|
CRA022002XT
|
1
|
1000,00000000
|
35,00555799
|
0,00000000
|
1035,00555799
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.08.2024
|
1034,56248000
|
CRA022002XT
|
1
|
1000,00000000
|
34,56248000
|
0,00000000
|
1034,56248000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.08.2024
|
1034,11960200
|
CRA022002XT
|
1
|
1000,00000000
|
34,11960200
|
0,00000000
|
1034,11960200
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.08.2024
|
1033,67691599
|
CRA022002XT
|
1
|
1000,00000000
|
33,67691599
|
0,00000000
|
1033,67691599
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2024
|
1033,23440900
|
CRA022002XT
|
1
|
1000,00000000
|
33,23440900
|
0,00000000
|
1033,23440900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.08.2024
|
1032,79209399
|
CRA022002XT
|
1
|
1000,00000000
|
32,79209399
|
0,00000000
|
1032,79209399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2024
|
1032,34996900
|
CRA022002XT
|
1
|
1000,00000000
|
32,34996900
|
0,00000000
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1032,34996900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.07.2024
|
1031,90803500
|
CRA022002XT
|
1
|
1000,00000000
|
31,90803500
|
0,00000000
|
1031,90803500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.07.2024
|
1031,46629100
|
CRA022002XT
|
1
|
1000,00000000
|
31,46629100
|
0,00000000
|
1031,46629100
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.07.2024
|
1031,02473700
|
CRA022002XT
|
1
|
1000,00000000
|
31,02473700
|
0,00000000
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1031,02473700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2024
|
1030,58337500
|
CRA022002XT
|
1
|
1000,00000000
|
30,58337500
|
0,00000000
|
1030,58337500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
1030,14219200
|
CRA022002XT
|
1
|
1000,00000000
|
30,14219200
|
0,00000000
|
1030,14219200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.07.2024
|
1029,70120000
|
CRA022002XT
|
1
|
1000,00000000
|
29,70120000
|
0,00000000
|
1029,70120000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
1029,26039799
|
CRA022002XT
|
1
|
1000,00000000
|
29,26039799
|
0,00000000
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1029,26039799
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.07.2024
|
1028,81978700
|
CRA022002XT
|
1
|
1000,00000000
|
28,81978700
|
0,00000000
|
1028,81978700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
1028,37936600
|
CRA022002XT
|
1
|
1000,00000000
|
28,37936600
|
0,00000000
|
1028,37936600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2024
|
1027,93913600
|
CRA022002XT
|
1
|
1000,00000000
|
27,93913600
|
0,00000000
|
1027,93913600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.07.2024
|
1027,49908599
|
CRA022002XT
|
1
|
1000,00000000
|
27,49908599
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0,00000000
|
1027,49908599
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.07.2024
|
1027,05922607
|
CRA022002XT
|
1
|
1000,00000000
|
27,05922607
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0,00000000
|
1027,05922607
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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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15.07.2024
|
1026,61955700
|
CRA022002XT
|
1
|
1000,00000000
|
26,61955700
|
0,00000000
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1026,61955700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
|
1026,18007767
|
CRA022002XT
|
1
|
1000,00000000
|
26,18007767
|
0,00000000
|
1026,18007767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
1025,74078887
|
CRA022002XT
|
1
|
1000,00000000
|
25,74078887
|
0,00000000
|
1025,74078887
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.07.2024
|
1025,30168033
|
CRA022002XT
|
1
|
1000,00000000
|
25,30168033
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0,00000000
|
1025,30168033
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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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09.07.2024
|
1024,86276207
|
CRA022002XT
|
1
|
1000,00000000
|
24,86276207
|
0,00000000
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1024,86276207
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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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08.07.2024
|
1024,42403400
|
CRA022002XT
|
1
|
1000,00000000
|
24,42403400
|
0,00000000
|
1024,42403400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
1023,98549613
|
CRA022002XT
|
1
|
1000,00000000
|
23,98549613
|
0,00000000
|
1023,98549613
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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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04.07.2024
|
1023,54713899
|
CRA022002XT
|
1
|
1000,00000000
|
23,54713899
|
0,00000000
|
1023,54713899
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.07.2024
|
1023,10897100
|
CRA022002XT
|
1
|
1000,00000000
|
23,10897100
|
0,00000000
|
1023,10897100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.07.2024
|
1022,67099367
|
CRA022002XT
|
1
|
1000,00000000
|
22,67099367
|
0,00000000
|
1022,67099367
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.07.2024
|
1022,23320653
|
CRA022002XT
|
1
|
1000,00000000
|
22,23320653
|
0,00000000
|
1022,23320653
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.06.2024
|
1021,79559999
|
CRA022002XT
|
1
|
1000,00000000
|
21,79559999
|
0,00000000
|
1021,79559999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.06.2024
|
1021,35818247
|
CRA022002XT
|
1
|
1000,00000000
|
21,35818247
|
0,00000000
|
1021,35818247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
1020,92095560
|
CRA022002XT
|
1
|
1000,00000000
|
20,92095560
|
0,00000000
|
1020,92095560
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.06.2024
|
1020,48390873
|
CRA022002XT
|
1
|
1000,00000000
|
20,48390873
|
0,00000000
|
1020,48390873
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.06.2024
|
1020,04706200
|
CRA022002XT
|
1
|
1000,00000000
|
20,04706200
|
0,00000000
|
1020,04706200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.06.2024
|
1019,61039520
|
CRA022002XT
|
1
|
1000,00000000
|
19,61039520
|
0,00000000
|
1019,61039520
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.06.2024
|
1019,17390847
|
CRA022002XT
|
1
|
1000,00000000
|
19,17390847
|
0,00000000
|
1019,17390847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
1018,73761167
|
CRA022002XT
|
1
|
1000,00000000
|
18,73761167
|
0,00000000
|
1018,73761167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
1018,30150487
|
CRA022002XT
|
1
|
1000,00000000
|
18,30150487
|
0,00000000
|
1018,30150487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.06.2024
|
1017,86558807
|
CRA022002XT
|
1
|
1000,00000000
|
17,86558807
|
0,00000000
|
1017,86558807
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.06.2024
|
1017,42985113
|
CRA022002XT
|
1
|
1000,00000000
|
17,42985113
|
0,00000000
|
1017,42985113
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.06.2024
|
1016,99430413
|
CRA022002XT
|
1
|
1000,00000000
|
16,99430413
|
0,00000000
|
1016,99430413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
1016,55894707
|
CRA022002XT
|
1
|
1000,00000000
|
16,55894707
|
0,00000000
|
1016,55894707
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.06.2024
|
1016,12376980
|
CRA022002XT
|
1
|
1000,00000000
|
16,12376980
|
0,00000000
|
1016,12376980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
1015,68878247
|
CRA022002XT
|
1
|
1000,00000000
|
15,68878247
|
0,00000000
|
1015,68878247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
1015,25398493
|
CRA022002XT
|
1
|
1000,00000000
|
15,25398493
|
0,00000000
|
1015,25398493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
1014,81936727
|
CRA022002XT
|
1
|
1000,00000000
|
14,81936727
|
0,00000000
|
1014,81936727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
1014,38493933
|
CRA022002XT
|
1
|
1000,00000000
|
14,38493933
|
0,00000000
|
1014,38493933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
1013,95069127
|
CRA022002XT
|
1
|
1000,00000000
|
13,95069127
|
0,00000000
|
1013,95069127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
1013,51663293
|
CRA022002XT
|
1
|
1000,00000000
|
13,51663293
|
0,00000000
|
1013,51663293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
1013,08276433
|
CRA022002XT
|
1
|
1000,00000000
|
13,08276433
|
0,00000000
|
1013,08276433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
1012,64907547
|
CRA022002XT
|
1
|
1000,00000000
|
12,64907547
|
0,00000000
|
1012,64907547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
1012,21557633
|
CRA022002XT
|
1
|
1000,00000000
|
12,21557633
|
0,00000000
|
1012,21557633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
1011,78225687
|
CRA022002XT
|
1
|
1000,00000000
|
11,78225687
|
0,00000000
|
1011,78225687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
1011,34912713
|
CRA022002XT
|
1
|
1000,00000000
|
11,34912713
|
0,00000000
|
1011,34912713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
1010,91618700
|
CRA022002XT
|
1
|
1000,00000000
|
10,91618700
|
0,00000000
|
1010,91618700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
1010,48342653
|
CRA022002XT
|
1
|
1000,00000000
|
10,48342653
|
0,00000000
|
1010,48342653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
1010,05085567
|
CRA022002XT
|
1
|
1000,00000000
|
10,05085567
|
0,00000000
|
1010,05085567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
1009,61846440
|
CRA022002XT
|
1
|
1000,00000000
|
9,61846440
|
0,00000000
|
1009,61846440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
1009,18626273
|
CRA022002XT
|
1
|
1000,00000000
|
9,18626273
|
0,00000000
|
1009,18626273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1008,75424067
|
CRA022002XT
|
1
|
1000,00000000
|
8,75424067
|
0,00000000
|
1008,75424067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1008,32240813
|
CRA022002XT
|
1
|
1000,00000000
|
8,32240813
|
0,00000000
|
1008,32240813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1007,89076513
|
CRA022002XT
|
1
|
1000,00000000
|
7,89076513
|
0,00000000
|
1007,89076513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1007,45930160
|
CRA022002XT
|
1
|
1000,00000000
|
7,45930160
|
0,00000000
|
1007,45930160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1007,01898247
|
CRA022002XT
|
1
|
1000,00000000
|
7,01898247
|
0,00000000
|
1007,01898247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1006,57885347
|
CRA022002XT
|
1
|
1000,00000000
|
6,57885347
|
0,00000000
|
1006,57885347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1006,13892453
|
CRA022002XT
|
1
|
1000,00000000
|
6,13892453
|
0,00000000
|
1006,13892453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1005,69917567
|
CRA022002XT
|
1
|
1000,00000000
|
5,69917567
|
0,00000000
|
1005,69917567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1005,25962693
|
CRA022002XT
|
1
|
1000,00000000
|
5,25962693
|
0,00000000
|
1005,25962693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1004,82026820
|
CRA022002XT
|
1
|
1000,00000000
|
4,82026820
|
0,00000000
|
1004,82026820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1004,38110947
|
CRA022002XT
|
1
|
1000,00000000
|
4,38110947
|
0,00000000
|
1004,38110947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1003,94213080
|
CRA022002XT
|
1
|
1000,00000000
|
3,94213080
|
0,00000000
|
1003,94213080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1003,50335213
|
CRA022002XT
|
1
|
1000,00000000
|
3,50335213
|
0,00000000
|
1003,50335213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1003,06476340
|
CRA022002XT
|
1
|
1000,00000000
|
3,06476340
|
0,00000000
|
1003,06476340
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.04.2024
|
1002,62636467
|
CRA022002XT
|
1
|
1000,00000000
|
2,62636467
|
0,00000000
|
1002,62636467
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.04.2024
|
1002,18815580
|
CRA022002XT
|
1
|
1000,00000000
|
2,18815580
|
0,00000000
|
1002,18815580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1001,75014687
|
CRA022002XT
|
1
|
1000,00000000
|
1,75014687
|
0,00000000
|
1001,75014687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1001,31231787
|
CRA022002XT
|
1
|
1000,00000000
|
1,31231787
|
0,00000000
|
1001,31231787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1000,87468873
|
CRA022002XT
|
1
|
1000,00000000
|
0,87468873
|
0,00000000
|
1000,87468873
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.04.2024
|
1000,43724947
|
CRA022002XT
|
1
|
1000,00000000
|
0,43724947
|
0,00000000
|
1000,43724947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1000,00000000
|
CRA022002XT
|
1
|
1000,00000000
|
59,67046100
|
0,00000000
|
1059,67046100
|
0,00000000
|
59,67046100
|
0,00000000
|
59,67046100
|
16.04.2024
|
1059,20732313
|
CRA022002XT
|
1
|
1000,00000000
|
59,20732313
|
0,00000000
|
1059,20732313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1058,74438853
|
CRA022002XT
|
1
|
1000,00000000
|
58,74438853
|
0,00000000
|
1058,74438853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1058,28165627
|
CRA022002XT
|
1
|
1000,00000000
|
58,28165627
|
0,00000000
|
1058,28165627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1057,81912627
|
CRA022002XT
|
1
|
1000,00000000
|
57,81912627
|
0,00000000
|
1057,81912627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1057,35679853
|
CRA022002XT
|
1
|
1000,00000000
|
57,35679853
|
0,00000000
|
1057,35679853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1056,89467300
|
CRA022002XT
|
1
|
1000,00000000
|
56,89467300
|
0,00000000
|
1056,89467300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1056,43274973
|
CRA022002XT
|
1
|
1000,00000000
|
56,43274973
|
0,00000000
|
1056,43274973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1055,97101867
|
CRA022002XT
|
1
|
1000,00000000
|
55,97101867
|
0,00000000
|
1055,97101867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1055,50949980
|
CRA022002XT
|
1
|
1000,00000000
|
55,50949980
|
0,00000000
|
1055,50949980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1055,04818307
|
CRA022002XT
|
1
|
1000,00000000
|
55,04818307
|
0,00000000
|
1055,04818307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1054,58706853
|
CRA022002XT
|
1
|
1000,00000000
|
54,58706853
|
0,00000000
|
1054,58706853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1054,12614607
|
CRA022002XT
|
1
|
1000,00000000
|
54,12614607
|
0,00000000
|
1054,12614607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1053,66543573
|
CRA022002XT
|
1
|
1000,00000000
|
53,66543573
|
0,00000000
|
1053,66543573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1053,20491747
|
CRA022002XT
|
1
|
1000,00000000
|
53,20491747
|
0,00000000
|
1053,20491747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1052,74461133
|
CRA022002XT
|
1
|
1000,00000000
|
52,74461133
|
0,00000000
|
1052,74461133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1052,28449713
|
CRA022002XT
|
1
|
1000,00000000
|
52,28449713
|
0,00000000
|
1052,28449713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1051,80578433
|
CRA022002XT
|
1
|
1000,00000000
|
51,80578433
|
0,00000000
|
1051,80578433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1051,32727480
|
CRA022002XT
|
1
|
1000,00000000
|
51,32727480
|
0,00000000
|
1051,32727480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1050,84899873
|
CRA022002XT
|
1
|
1000,00000000
|
50,84899873
|
0,00000000
|
1050,84899873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1050,37092600
|
CRA022002XT
|
1
|
1000,00000000
|
50,37092600
|
0,00000000
|
1050,37092600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1049,89307660
|
CRA022002XT
|
1
|
1000,00000000
|
49,89307660
|
0,00000000
|
1049,89307660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1049,89307660
|
CRA022002XT
|
1
|
1000,00000000
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49,89307660
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0,00000000
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1049,89307660
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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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15.03.2024
|
1049,41545053
|
CRA022002XT
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1
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1000,00000000
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49,41545053
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0,00000000
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1049,41545053
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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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14.03.2024
|
1048,93803773
|
CRA022002XT
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1
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1000,00000000
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48,93803773
|
0,00000000
|
1048,93803773
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
1048,46083820
|
CRA022002XT
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1
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1000,00000000
|
48,46083820
|
0,00000000
|
1048,46083820
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
1047,98386193
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CRA022002XT
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1
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1000,00000000
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47,98386193
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0,00000000
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1047,98386193
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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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11.03.2024
|
1047,50709887
|
CRA022002XT
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1
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1000,00000000
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47,50709887
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0,00000000
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1047,50709887
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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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08.03.2024
|
1047,03054900
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CRA022002XT
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1
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1000,00000000
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47,03054900
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0,00000000
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1047,03054900
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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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07.03.2024
|
1046,55422233
|
CRA022002XT
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1
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1000,00000000
|
46,55422233
|
0,00000000
|
1046,55422233
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
1046,07810887
|
CRA022002XT
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1
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1000,00000000
|
46,07810887
|
0,00000000
|
1046,07810887
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
1045,60221847
|
CRA022002XT
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1
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1000,00000000
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45,60221847
|
0,00000000
|
1045,60221847
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
1045,12654127
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CRA022002XT
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1
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1000,00000000
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45,12654127
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0,00000000
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1045,12654127
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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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01.03.2024
|
1044,65107713
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CRA022002XT
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1
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1000,00000000
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44,65107713
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0,00000000
|
1044,65107713
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
1044,17582600
|
CRA022002XT
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1
|
1000,00000000
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44,17582600
|
0,00000000
|
1044,17582600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
1043,70079800
|
CRA022002XT
|
1
|
1000,00000000
|
43,70079800
|
0,00000000
|
1043,70079800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
1043,22598300
|
CRA022002XT
|
1
|
1000,00000000
|
43,22598300
|
0,00000000
|
1043,22598300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
1042,75138107
|
CRA022002XT
|
1
|
1000,00000000
|
42,75138107
|
0,00000000
|
1042,75138107
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.02.2024
|
1042,27700207
|
CRA022002XT
|
1
|
1000,00000000
|
42,27700207
|
0,00000000
|
1042,27700207
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.02.2024
|
1041,80283607
|
CRA022002XT
|
1
|
1000,00000000
|
41,80283607
|
0,00000000
|
1041,80283607
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
1041,32888293
|
CRA022002XT
|
1
|
1000,00000000
|
41,32888293
|
0,00000000
|
1041,32888293
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.02.2024
|
1040,85515280
|
CRA022002XT
|
1
|
1000,00000000
|
40,85515280
|
0,00000000
|
1040,85515280
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.02.2024
|
1040,38163560
|
CRA022002XT
|
1
|
1000,00000000
|
40,38163560
|
0,00000000
|
1040,38163560
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
1039,90833099
|
CRA022002XT
|
1
|
1000,00000000
|
39,90833099
|
0,00000000
|
1039,90833099
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.02.2024
|
1039,43523899
|
CRA022002XT
|
1
|
1000,00000000
|
39,43523899
|
0,00000000
|
1039,43523899
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.02.2024
|
1038,96237107
|
CRA022002XT
|
1
|
1000,00000000
|
38,96237107
|
0,00000000
|
1038,96237107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.02.2024
|
1038,48970520
|
CRA022002XT
|
1
|
1000,00000000
|
38,48970520
|
0,00000000
|
1038,48970520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.02.2024
|
1038,01726200
|
CRA022002XT
|
1
|
1000,00000000
|
38,01726200
|
0,00000000
|
1038,01726200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.02.2024
|
1037,54503187
|
CRA022002XT
|
1
|
1000,00000000
|
37,54503187
|
0,00000000
|
1037,54503187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.02.2024
|
1037,07302433
|
CRA022002XT
|
1
|
1000,00000000
|
37,07302433
|
0,00000000
|
1037,07302433
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.02.2024
|
1036,60121953
|
CRA022002XT
|
1
|
1000,00000000
|
36,60121953
|
0,00000000
|
1036,60121953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.02.2024
|
1036,11117960
|
CRA022002XT
|
1
|
1000,00000000
|
36,11117960
|
0,00000000
|
1036,11117960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.02.2024
|
1035,62137373
|
CRA022002XT
|
1
|
1000,00000000
|
35,62137373
|
0,00000000
|
1035,62137373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.01.2024
|
1035,13180193
|
CRA022002XT
|
1
|
1000,00000000
|
35,13180193
|
0,00000000
|
1035,13180193
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.01.2024
|
1034,64245407
|
CRA022002XT
|
1
|
1000,00000000
|
34,64245407
|
0,00000000
|
1034,64245407
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.01.2024
|
1034,15334000
|
CRA022002XT
|
1
|
1000,00000000
|
34,15334000
|
0,00000000
|
1034,15334000
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1033,66446020
|
CRA022002XT
|
1
|
1000,00000000
|
33,66446020
|
0,00000000
|
1033,66446020
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2024
|
1033,17580420
|
CRA022002XT
|
1
|
1000,00000000
|
33,17580420
|
0,00000000
|
1033,17580420
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2024
|
1032,68738207
|
CRA022002XT
|
1
|
1000,00000000
|
32,68738207
|
0,00000000
|
1032,68738207
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.01.2024
|
1032,19919399
|
CRA022002XT
|
1
|
1000,00000000
|
32,19919387
|
0,00000000
|
1032,19919399
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1031,71123947
|
CRA022002XT
|
1
|
1000,00000000
|
31,71123947
|
0,00000000
|
1031,71123947
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.01.2024
|
1031,22350893
|
CRA022002XT
|
1
|
1000,00000000
|
31,22350893
|
0,00000000
|
1031,22350893
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.01.2024
|
1030,73601220
|
CRA022002XT
|
1
|
1000,00000000
|
30,73601220
|
0,00000000
|
1030,73601220
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.01.2024
|
1030,24873927
|
CRA022002XT
|
1
|
1000,00000000
|
30,24873927
|
0,00000000
|
1030,24873927
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1029,76171007
|
CRA022002XT
|
1
|
1000,00000000
|
29,76171007
|
0,00000000
|
1029,76171007
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.01.2024
|
1029,27490467
|
CRA022002XT
|
1
|
1000,00000000
|
29,27490467
|
0,00000000
|
1029,27490467
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
1028,78832293
|
CRA022002XT
|
1
|
1000,00000000
|
28,78832293
|
0,00000000
|
1028,78832293
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.01.2024
|
1028,30197493
|
CRA022002XT
|
1
|
1000,00000000
|
28,30197493
|
0,00000000
|
1028,30197493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1027,81586060
|
CRA022002XT
|
1
|
1000,00000000
|
27,81586060
|
0,00000000
|
1027,81586060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.01.2024
|
1027,32996987
|
CRA022002XT
|
1
|
1000,00000000
|
27,32996987
|
0,00000000
|
1027,32996987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1026,84431280
|
CRA022002XT
|
1
|
1000,00000000
|
26,84431280
|
0,00000000
|
1026,84431280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1026,35888933
|
CRA022002XT
|
1
|
1000,00000000
|
26,35888933
|
0,00000000
|
1026,35888933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.01.2024
|
1025,87368947
|
CRA022002XT
|
1
|
1000,00000000
|
25,87368947
|
0,00000000
|
1025,87368947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.01.2024
|
1025,38872313
|
CRA022002XT
|
1
|
1000,00000000
|
25,38872313
|
0,00000000
|
1025,38872313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1024,90398040
|
CRA022002XT
|
1
|
1000,00000000
|
24,90398040
|
0,00000000
|
1024,90398040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1024,41947113
|
CRA022002XT
|
1
|
1000,00000000
|
24,41947113
|
0,00000000
|
1024,41947113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1023,93519533
|
CRA022002XT
|
1
|
1000,00000000
|
23,93519533
|
0,00000000
|
1023,93519533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1023,45114307
|
CRA022002XT
|
1
|
1000,00000000
|
23,45114307
|
0,00000000
|
1023,45114307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1022,96731413
|
CRA022002XT
|
1
|
1000,00000000
|
22,96731413
|
0,00000000
|
1022,96731413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.12.2023
|
1022,48371873
|
CRA022002XT
|
1
|
1000,00000000
|
22,48371873
|
0,00000000
|
1022,48371873
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2023
|
1022,00035667
|
CRA022002XT
|
1
|
1000,00000000
|
22,00035667
|
0,00000000
|
1022,00035667
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.12.2023
|
1021,51721800
|
CRA022002XT
|
1
|
1000,00000000
|
21,51721800
|
0,00000000
|
1021,51721800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1021,03431299
|
CRA022002XT
|
1
|
1000,00000000
|
21,03431299
|
0,00000000
|
1021,03431299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1020,55163100
|
CRA022002XT
|
1
|
1000,00000000
|
20,55163100
|
0,00000000
|
1020,55163100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1020,05108633
|
CRA022002XT
|
1
|
1000,00000000
|
20,05108633
|
0,00000000
|
1020,05108633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1019,55079660
|
CRA022002XT
|
1
|
1000,00000000
|
19,55079660
|
0,00000000
|
1019,55079660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.12.2023
|
1019,05074140
|
CRA022002XT
|
1
|
1000,00000000
|
19,05074140
|
0,00000000
|
1019,05074140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.12.2023
|
1018,55094073
|
CRA022002XT
|
1
|
1000,00000000
|
18,55094073
|
0,00000000
|
1018,55094073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1018,05138460
|
CRA022002XT
|
1
|
1000,00000000
|
18,05138460
|
0,00000000
|
1018,05138460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1017,55206293
|
CRA022002XT
|
1
|
1000,00000000
|
17,55206293
|
0,00000000
|
1017,55206293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.12.2023
|
1017,05299573
|
CRA022002XT
|
1
|
1000,00000000
|
17,05299573
|
0,00000000
|
1017,05299573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1016,55417300
|
CRA022002XT
|
1
|
1000,00000000
|
16,55417300
|
0,00000000
|
1016,55417300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1016,05559473
|
CRA022002XT
|
1
|
1000,00000000
|
16,05559473
|
0,00000000
|
1016,05559473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1015,55726087
|
CRA022002XT
|
1
|
1000,00000000
|
15,55726087
|
0,00000000
|
1015,55726087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1015,05917133
|
CRA022002XT
|
1
|
1000,00000000
|
15,05917133
|
0,00000000
|
1015,05917133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1014,56131613
|
CRA022002XT
|
1
|
1000,00000000
|
14,56131613
|
0,00000000
|
1014,56131613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1014,06371527
|
CRA022002XT
|
1
|
1000,00000000
|
14,06371527
|
0,00000000
|
1014,06371527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1013,56635873
|
CRA022002XT
|
1
|
1000,00000000
|
13,56635873
|
0,00000000
|
1013,56635873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1013,06924647
|
CRA022002XT
|
1
|
1000,00000000
|
13,06924647
|
0,00000000
|
1013,06924647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1012,57237847
|
CRA022002XT
|
1
|
1000,00000000
|
12,57237847
|
0,00000000
|
1012,57237847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1012,07574467
|
CRA022002XT
|
1
|
1000,00000000
|
12,07574467
|
0,00000000
|
1012,07574467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1011,57936513
|
CRA022002XT
|
1
|
1000,00000000
|
11,57936513
|
0,00000000
|
1011,57936513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1011,08321973
|
CRA022002XT
|
1
|
1000,00000000
|
11,08321973
|
0,00000000
|
1011,08321973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1010,58732847
|
CRA022002XT
|
1
|
1000,00000000
|
10,58732847
|
0,00000000
|
1010,58732847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1010,09167133
|
CRA022002XT
|
1
|
1000,00000000
|
10,09167133
|
0,00000000
|
1010,09167133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1009,59626840
|
CRA022002XT
|
1
|
1000,00000000
|
9,59626840
|
0,00000000
|
1009,59626840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1009,10109947
|
CRA022002XT
|
1
|
1000,00000000
|
9,10109947
|
0,00000000
|
1009,10109947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1008,60617460
|
CRA022002XT
|
1
|
1000,00000000
|
8,60617460
|
0,00000000
|
1008,60617460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1008,11149380
|
CRA022002XT
|
1
|
1000,00000000
|
8,11149380
|
0,00000000
|
1008,11149380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1007,61704700
|
CRA022002XT
|
1
|
1000,00000000
|
7,61704700
|
0,00000000
|
1007,61704700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1007,12285413
|
CRA022002XT
|
1
|
1000,00000000
|
7,12285413
|
0,00000000
|
1007,12285413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1006,62890533
|
CRA022002XT
|
1
|
1000,00000000
|
6,62890533
|
0,00000000
|
1006,62890533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1006,11743280
|
CRA022002XT
|
1
|
1000,00000000
|
6,11743280
|
0,00000000
|
1006,11743280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1005,60621553
|
CRA022002XT
|
1
|
1000,00000000
|
5,60621553
|
0,00000000
|
1005,60621553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1005,09526340
|
CRA022002XT
|
1
|
1000,00000000
|
5,09526340
|
0,00000000
|
1005,09526340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1004,58457633
|
CRA022002XT
|
1
|
1000,00000000
|
4,58457633
|
0,00000000
|
1004,58457633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1004,07413447
|
CRA022002XT
|
1
|
1000,00000000
|
4,07413447
|
0,00000000
|
1004,07413447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1003,56396760
|
CRA022002XT
|
1
|
1000,00000000
|
3,56396760
|
0,00000000
|
1003,56396760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1003,05405587
|
CRA022002XT
|
1
|
1000,00000000
|
3,05405587
|
0,00000000
|
1003,05405587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1002,54439900
|
CRA022002XT
|
1
|
1000,00000000
|
2,54439900
|
0,00000000
|
1002,54439900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1002,03499740
|
CRA022002XT
|
1
|
1000,00000000
|
2,03499740
|
0,00000000
|
1002,03499740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1001,52586067
|
CRA022002XT
|
1
|
1000,00000000
|
1,52586067
|
0,00000000
|
1001,52586067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1001,01697887
|
CRA022002XT
|
1
|
1000,00000000
|
1,01697887
|
0,00000000
|
1001,01697887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1000,50836200
|
CRA022002XT
|
1
|
1000,00000000
|
0,50836200
|
0,00000000
|
1000,50836200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1000,00000000
|
CRA022002XT
|
1
|
1000,00000000
|
69,61663700
|
0,00000000
|
1069,61663700
|
0,00000000
|
69,61663700
|
0,00000000
|
69,61663700
|
17.10.2023
|
1069,07315660
|
CRA022002XT
|
1
|
1000,00000000
|
69,07315660
|
0,00000000
|
1069,07315660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1068,52995453
|
CRA022002XT
|
1
|
1000,00000000
|
68,52995453
|
0,00000000
|
1068,52995453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1067,98703073
|
CRA022002XT
|
1
|
1000,00000000
|
67,98703073
|
0,00000000
|
1067,98703073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1067,44438499
|
CRA022002XT
|
1
|
1000,00000000
|
67,44438499
|
0,00000000
|
1067,44438499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1066,90200807
|
CRA022002XT
|
1
|
1000,00000000
|
66,90200807
|
0,00000000
|
1066,90200807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1066,35991907
|
CRA022002XT
|
1
|
1000,00000000
|
66,35991907
|
0,00000000
|
1066,35991907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1065,81809833
|
CRA022002XT
|
1
|
1000,00000000
|
65,81809833
|
0,00000000
|
1065,81809833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1065,27654567
|
CRA022002XT
|
1
|
1000,00000000
|
65,27654567
|
0,00000000
|
1065,27654567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1064,73528127
|
CRA022002XT
|
1
|
1000,00000000
|
64,73528127
|
0,00000000
|
1064,73528127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1064,19428493
|
CRA022002XT
|
1
|
1000,00000000
|
64,19428493
|
0,00000000
|
1064,19428493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1063,65355667
|
CRA022002XT
|
1
|
1000,00000000
|
63,65355667
|
0,00000000
|
1063,65355667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1063,11311653
|
CRA022002XT
|
1
|
1000,00000000
|
63,11311653
|
0,00000000
|
1063,11311653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1062,57294440
|
CRA022002XT
|
1
|
1000,00000000
|
62,57294440
|
0,00000000
|
1062,57294440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1062,03305027
|
CRA022002XT
|
1
|
1000,00000000
|
62,03305027
|
0,00000000
|
1062,03305027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1061,49342413
|
CRA022002XT
|
1
|
1000,00000000
|
61,49342413
|
0,00000000
|
1061,49342413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1060,95407593
|
CRA022002XT
|
1
|
1000,00000000
|
60,95407593
|
0,00000000
|
1060,95407593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1060,39636360
|
CRA022002XT
|
1
|
1000,00000000
|
60,39636360
|
0,00000000
|
1060,39636360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1059,83895053
|
CRA022002XT
|
1
|
1000,00000000
|
59,83895053
|
0,00000000
|
1059,83895053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1059,28182680
|
CRA022002XT
|
1
|
1000,00000000
|
59,28182680
|
0,00000000
|
1059,28182680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1058,72500227
|
CRA022002XT
|
1
|
1000,00000000
|
58,72500227
|
0,00000000
|
1058,72500227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1058,16846693
|
CRA022002XT
|
1
|
1000,00000000
|
58,16846693
|
0,00000000
|
1058,16846693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1057,61222073
|
CRA022002XT
|
1
|
1000,00000000
|
57,61222073
|
0,00000000
|
1057,61222073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1057,05627373
|
CRA022002XT
|
1
|
1000,00000000
|
57,05627373
|
0,00000000
|
1057,05627373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1056,50061587
|
CRA022002XT
|
1
|
1000,00000000
|
56,50061587
|
0,00000000
|
1056,50061587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1055,94524700
|
CRA022002XT
|
1
|
1000,00000000
|
55,94524700
|
0,00000000
|
1055,94524700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1055,39016720
|
CRA022002XT
|
1
|
1000,00000000
|
55,39016720
|
0,00000000
|
1055,39016720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1054,83538653
|
CRA022002XT
|
1
|
1000,00000000
|
54,83538653
|
0,00000000
|
1054,83538653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1054,28089480
|
CRA022002XT
|
1
|
1000,00000000
|
54,28089480
|
0,00000000
|
1054,28089480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1053,72670200
|
CRA022002XT
|
1
|
1000,00000000
|
53,72670200
|
0,00000000
|
1053,72670200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1053,17278820
|
CRA022002XT
|
1
|
1000,00000000
|
53,17278820
|
0,00000000
|
1053,17278820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1052,61917327
|
CRA022002XT
|
1
|
1000,00000000
|
52,61917327
|
0,00000000
|
1052,61917327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1052,06584720
|
CRA022002XT
|
1
|
1000,00000000
|
52,06584720
|
0,00000000
|
1052,06584720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1051,51281000
|
CRA022002XT
|
1
|
1000,00000000
|
51,51281000
|
0,00000000
|
1051,51281000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1050,96006160
|
CRA022002XT
|
1
|
1000,00000000
|
50,96006160
|
0,00000000
|
1050,96006160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1050,40761200
|
CRA022002XT
|
1
|
1000,00000000
|
50,40761200
|
0,00000000
|
1050,40761200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1049,85545127
|
CRA022002XT
|
1
|
1000,00000000
|
49,85545127
|
0,00000000
|
1049,85545127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1049,30357920
|
CRA022002XT
|
1
|
1000,00000000
|
49,30357920
|
0,00000000
|
1049,30357920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1048,75199580
|
CRA022002XT
|
1
|
1000,00000000
|
48,75199580
|
0,00000000
|
1048,75199580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1048,20070107
|
CRA022002XT
|
1
|
1000,00000000
|
48,20070107
|
0,00000000
|
1048,20070107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1047,64969500
|
CRA022002XT
|
1
|
1000,00000000
|
47,64969500
|
0,00000000
|
1047,64969500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1047,09897753
|
CRA022002XT
|
1
|
1000,00000000
|
47,09897753
|
0,00000000
|
1047,09897753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1046,54855867
|
CRA022002XT
|
1
|
1000,00000000
|
46,54855867
|
0,00000000
|
1046,54855867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1045,99841833
|
CRA022002XT
|
1
|
1000,00000000
|
45,99841833
|
0,00000000
|
1045,99841833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1045,44857660
|
CRA022002XT
|
1
|
1000,00000000
|
45,44857660
|
0,00000000
|
1045,44857660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1044,89901327
|
CRA022002XT
|
1
|
1000,00000000
|
44,89901327
|
0,00000000
|
1044,89901327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1044,34974847
|
CRA022002XT
|
1
|
1000,00000000
|
44,34974847
|
0,00000000
|
1044,34974847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1043,80077213
|
CRA022002XT
|
1
|
1000,00000000
|
43,80077213
|
0,00000000
|
1043,80077213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1043,25208420
|
CRA022002XT
|
1
|
1000,00000000
|
43,25208420
|
0,00000000
|
1043,25208420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1042,70367460
|
CRA022002XT
|
1
|
1000,00000000
|
42,70367460
|
0,00000000
|
1042,70367460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1042,15556340
|
CRA022002XT
|
1
|
1000,00000000
|
42,15556340
|
0,00000000
|
1042,15556340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1041,58951193
|
CRA022002XT
|
1
|
1000,00000000
|
41,58951193
|
0,00000000
|
1041,58951193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1041,02376013
|
CRA022002XT
|
1
|
1000,00000000
|
41,02376013
|
0,00000000
|
1041,02376013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1040,45831793
|
CRA022002XT
|
1
|
1000,00000000
|
40,45831793
|
0,00000000
|
1040,45831793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1039,89318527
|
CRA022002XT
|
1
|
1000,00000000
|
39,89318527
|
0,00000000
|
1039,89318527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1039,32836220
|
CRA022002XT
|
1
|
1000,00000000
|
39,32836220
|
0,00000000
|
1039,32836220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1038,76383867
|
CRA022002XT
|
1
|
1000,00000000
|
38,76383867
|
0,00000000
|
1038,76383867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1038,19962460
|
CRA022002XT
|
1
|
1000,00000000
|
38,19962460
|
0,00000000
|
1038,19962460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1037,63571993
|
CRA022002XT
|
1
|
1000,00000000
|
37,63571993
|
0,00000000
|
1037,63571993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1037,07212480
|
CRA022002XT
|
1
|
1000,00000000
|
37,07212480
|
0,00000000
|
1037,07212480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1036,50882893
|
CRA022002XT
|
1
|
1000,00000000
|
36,50882893
|
0,00000000
|
1036,50882893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1035,94584253
|
CRA022002XT
|
1
|
1000,00000000
|
35,94584253
|
0,00000000
|
1035,94584253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1035,38315540
|
CRA022002XT
|
1
|
1000,00000000
|
35,38315540
|
0,00000000
|
1035,38315540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1034,82077753
|
CRA022002XT
|
1
|
1000,00000000
|
34,82077753
|
0,00000000
|
1034,82077753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1034,25870900
|
CRA022002XT
|
1
|
1000,00000000
|
34,25870900
|
0,00000000
|
1034,25870900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1033,69693967
|
CRA022002XT
|
1
|
1000,00000000
|
33,69693967
|
0,00000000
|
1033,69693967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1033,13547960
|
CRA022002XT
|
1
|
1000,00000000
|
33,13547960
|
0,00000000
|
1033,13547960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1032,57432867
|
CRA022002XT
|
1
|
1000,00000000
|
32,57432867
|
0,00000000
|
1032,57432867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1032,01347599
|
CRA022002XT
|
1
|
1000,00000000
|
32,01347599
|
0,00000000
|
1032,01347599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1031,45293420
|
CRA022002XT
|
1
|
1000,00000000
|
31,45293420
|
0,00000000
|
1031,45293420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1030,89269060
|
CRA022002XT
|
1
|
1000,00000000
|
30,89269060
|
0,00000000
|
1030,89269060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1030,33274607
|
CRA022002XT
|
1
|
1000,00000000
|
30,33274607
|
0,00000000
|
1030,33274607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1029,77312060
|
CRA022002XT
|
1
|
1000,00000000
|
29,77312060
|
0,00000000
|
1029,77312060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1029,21378400
|
CRA022002XT
|
1
|
1000,00000000
|
29,21378400
|
0,00000000
|
1029,21378400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1028,65475647
|
CRA022002XT
|
1
|
1000,00000000
|
28,65475647
|
0,00000000
|
1028,65475647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1028,09603787
|
CRA022002XT
|
1
|
1000,00000000
|
28,09603787
|
0,00000000
|
1028,09603787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1027,53761813
|
CRA022002XT
|
1
|
1000,00000000
|
27,53761813
|
0,00000000
|
1027,53761813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1026,97950727
|
CRA022002XT
|
1
|
1000,00000000
|
26,97950727
|
0,00000000
|
1026,97950727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1026,42169520
|
CRA022002XT
|
1
|
1000,00000000
|
26,42169520
|
0,00000000
|
1026,42169520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1025,86418200
|
CRA022002XT
|
1
|
1000,00000000
|
25,86418200
|
0,00000000
|
1025,86418200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1025,30697760
|
CRA022002XT
|
1
|
1000,00000000
|
25,30697760
|
0,00000000
|
1025,30697760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1024,75007187
|
CRA022002XT
|
1
|
1000,00000000
|
24,75007187
|
0,00000000
|
1024,75007187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1024,19347493
|
CRA022002XT
|
1
|
1000,00000000
|
24,19347493
|
0,00000000
|
1024,19347493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1023,63717660
|
CRA022002XT
|
1
|
1000,00000000
|
23,63717660
|
0,00000000
|
1023,63717660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1023,08117700
|
CRA022002XT
|
1
|
1000,00000000
|
23,08117700
|
0,00000000
|
1023,08117700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1022,52548600
|
CRA022002XT
|
1
|
1000,00000000
|
22,52548600
|
0,00000000
|
1022,52548600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1021,97009360
|
CRA022002XT
|
1
|
1000,00000000
|
21,97009360
|
0,00000000
|
1021,97009360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1021,41499973
|
CRA022002XT
|
1
|
1000,00000000
|
21,41499973
|
0,00000000
|
1021,41499973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1020,86020447
|
CRA022002XT
|
1
|
1000,00000000
|
20,86020447
|
0,00000000
|
1020,86020447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1020,30571767
|
CRA022002XT
|
1
|
1000,00000000
|
20,30571767
|
0,00000000
|
1020,30571767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1019,75152933
|
CRA022002XT
|
1
|
1000,00000000
|
19,75152933
|
0,00000000
|
1019,75152933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1019,19764940
|
CRA022002XT
|
1
|
1000,00000000
|
19,19764940
|
0,00000000
|
1019,19764940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1018,64405793
|
CRA022002XT
|
1
|
1000,00000000
|
18,64405793
|
0,00000000
|
1018,64405793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1018,09077487
|
CRA022002XT
|
1
|
1000,00000000
|
18,09077487
|
0,00000000
|
1018,09077487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1017,53779013
|
CRA022002XT
|
1
|
1000,00000000
|
17,53779013
|
0,00000000
|
1017,53779013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1016,98510400
|
CRA022002XT
|
1
|
1000,00000000
|
16,98510400
|
0,00000000
|
1016,98510400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1016,43272560
|
CRA022002XT
|
1
|
1000,00000000
|
16,43272560
|
0,00000000
|
1016,43272560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1015,88063573
|
CRA022002XT
|
1
|
1000,00000000
|
15,88063573
|
0,00000000
|
1015,88063573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1015,32885413
|
CRA022002XT
|
1
|
1000,00000000
|
15,32885413
|
0,00000000
|
1015,32885413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1014,77737073
|
CRA022002XT
|
1
|
1000,00000000
|
14,77737073
|
0,00000000
|
1014,77737073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1014,22618547
|
CRA022002XT
|
1
|
1000,00000000
|
14,22618547
|
0,00000000
|
1014,22618547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1013,67529840
|
CRA022002XT
|
1
|
1000,00000000
|
13,67529840
|
0,00000000
|
1013,67529840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1013,12471940
|
CRA022002XT
|
1
|
1000,00000000
|
13,12471940
|
0,00000000
|
1013,12471940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1012,57442847
|
CRA022002XT
|
1
|
1000,00000000
|
12,57442847
|
0,00000000
|
1012,57442847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1012,02444567
|
CRA022002XT
|
1
|
1000,00000000
|
12,02444567
|
0,00000000
|
1012,02444567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1011,47475080
|
CRA022002XT
|
1
|
1000,00000000
|
11,47475080
|
0,00000000
|
1011,47475080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1010,92536400
|
CRA022002XT
|
1
|
1000,00000000
|
10,92536400
|
0,00000000
|
1010,92536400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1010,37627513
|
CRA022002XT
|
1
|
1000,00000000
|
10,37627513
|
0,00000000
|
1010,37627513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1009,82747420
|
CRA022002XT
|
1
|
1000,00000000
|
9,82747420
|
0,00000000
|
1009,82747420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1009,27898113
|
CRA022002XT
|
1
|
1000,00000000
|
9,27898113
|
0,00000000
|
1009,27898113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1008,73078600
|
CRA022002XT
|
1
|
1000,00000000
|
8,73078600
|
0,00000000
|
1008,73078600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1008,18287867
|
CRA022002XT
|
1
|
1000,00000000
|
8,18287867
|
0,00000000
|
1008,18287867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1007,63527913
|
CRA022002XT
|
1
|
1000,00000000
|
7,63527913
|
0,00000000
|
1007,63527913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1007,08797747
|
CRA022002XT
|
1
|
1000,00000000
|
7,08797747
|
0,00000000
|
1007,08797747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1006,54096347
|
CRA022002XT
|
1
|
1000,00000000
|
6,54096347
|
0,00000000
|
1006,54096347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1005,99425727
|
CRA022002XT
|
1
|
1000,00000000
|
5,99425727
|
0,00000000
|
1005,99425727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1005,44783873
|
CRA022002XT
|
1
|
1000,00000000
|
5,44783873
|
0,00000000
|
1005,44783873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1004,90172780
|
CRA022002XT
|
1
|
1000,00000000
|
4,90172780
|
0,00000000
|
1004,90172780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1004,35590460
|
CRA022002XT
|
1
|
1000,00000000
|
4,35590460
|
0,00000000
|
1004,35590460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1003,81037893
|
CRA022002XT
|
1
|
1000,00000000
|
3,81037893
|
0,00000000
|
1003,81037893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1003,26515087
|
CRA022002XT
|
1
|
1000,00000000
|
3,26515087
|
0,00000000
|
1003,26515087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1002,72022040
|
CRA022002XT
|
1
|
1000,00000000
|
2,72022040
|
0,00000000
|
1002,72022040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1002,17558740
|
CRA022002XT
|
1
|
1000,00000000
|
2,17558740
|
0,00000000
|
1002,17558740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1001,63124187
|
CRA022002XT
|
1
|
1000,00000000
|
1,63124187
|
0,00000000
|
1001,63124187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1001,08720387
|
CRA022002XT
|
1
|
1000,00000000
|
1,08720387
|
0,00000000
|
1001,08720387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1000,54345320
|
CRA022002XT
|
1
|
1000,00000000
|
0,54345320
|
0,00000000
|
1000,54345320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1000,00000000
|
CRA022002XT
|
1
|
1000,00000000
|
70,27240500
|
0,00000000
|
1070,27240500
|
0,00000000
|
70,27240500
|
0,00000000
|
70,27240500
|
17.04.2023
|
1069,69108240
|
CRA022002XT
|
1
|
1000,00000000
|
69,69108240
|
0,00000000
|
1069,69108240
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.04.2023
|
1069,11007200
|
CRA022002XT
|
1
|
1000,00000000
|
69,11007200
|
0,00000000
|
1069,11007200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1068,52937140
|
CRA022002XT
|
1
|
1000,00000000
|
68,52937140
|
0,00000000
|
1068,52937140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.04.2023
|
1067,94899260
|
CRA022002XT
|
1
|
1000,00000000
|
67,94899260
|
0,00000000
|
1067,94899260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1067,36892487
|
CRA022002XT
|
1
|
1000,00000000
|
67,36892487
|
0,00000000
|
1067,36892487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.04.2023
|
1066,78917827
|
CRA022002XT
|
1
|
1000,00000000
|
66,78917827
|
0,00000000
|
1066,78917827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.04.2023
|
1066,20974267
|
CRA022002XT
|
1
|
1000,00000000
|
66,20974267
|
0,00000000
|
1066,20974267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.04.2023
|
1065,63061800
|
CRA022002XT
|
1
|
1000,00000000
|
65,63061800
|
0,00000000
|
1065,63061800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1065,05181440
|
CRA022002XT
|
1
|
1000,00000000
|
65,05181440
|
0,00000000
|
1065,05181440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1064,47332099
|
CRA022002XT
|
1
|
1000,00000000
|
64,47332099
|
0,00000000
|
1064,47332099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1063,89515000
|
CRA022002XT
|
1
|
1000,00000000
|
63,89515000
|
0,00000000
|
1063,89515000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1063,31727887
|
CRA022002XT
|
1
|
1000,00000000
|
63,31727887
|
0,00000000
|
1063,31727887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1062,73972873
|
CRA022002XT
|
1
|
1000,00000000
|
62,73972873
|
0,00000000
|
1062,73972873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1062,16249947
|
CRA022002XT
|
1
|
1000,00000000
|
62,16249947
|
0,00000000
|
1062,16249947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1061,58557100
|
CRA022002XT
|
1
|
1000,00000000
|
61,58557100
|
0,00000000
|
1061,58557100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1061,00896307
|
CRA022002XT
|
1
|
1000,00000000
|
61,00896307
|
0,00000000
|
1061,00896307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1060,43266600
|
CRA022002XT
|
1
|
1000,00000000
|
60,43266600
|
0,00000000
|
1060,43266600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1059,85668960
|
CRA022002XT
|
1
|
1000,00000000
|
59,85668960
|
0,00000000
|
1059,85668960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1059,28101380
|
CRA022002XT
|
1
|
1000,00000000
|
59,28101380
|
0,00000000
|
1059,28101380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1058,70565867
|
CRA022002XT
|
1
|
1000,00000000
|
58,70565867
|
0,00000000
|
1058,70565867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1058,13061400
|
CRA022002XT
|
1
|
1000,00000000
|
58,13061400
|
0,00000000
|
1058,13061400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1057,55588999
|
CRA022002XT
|
1
|
1000,00000000
|
57,55588999
|
0,00000000
|
1057,55588999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1056,98146653
|
CRA022002XT
|
1
|
1000,00000000
|
56,98146653
|
0,00000000
|
1056,98146653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1056,40735347
|
CRA022002XT
|
1
|
1000,00000000
|
56,40735347
|
0,00000000
|
1056,40735347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1055,83356087
|
CRA022002XT
|
1
|
1000,00000000
|
55,83356087
|
0,00000000
|
1055,83356087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1055,26007873
|
CRA022002XT
|
1
|
1000,00000000
|
55,26007873
|
0,00000000
|
1055,26007873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1054,68690700
|
CRA022002XT
|
1
|
1000,00000000
|
54,68690700
|
0,00000000
|
1054,68690700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1054,11404560
|
CRA022002XT
|
1
|
1000,00000000
|
54,11404560
|
0,00000000
|
1054,11404560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1053,54149453
|
CRA022002XT
|
1
|
1000,00000000
|
53,54149453
|
0,00000000
|
1053,54149453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1052,96925373
|
CRA022002XT
|
1
|
1000,00000000
|
52,96925373
|
0,00000000
|
1052,96925373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1052,39732320
|
CRA022002XT
|
1
|
1000,00000000
|
52,39732320
|
0,00000000
|
1052,39732320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1051,82570293
|
CRA022002XT
|
1
|
1000,00000000
|
51,82570293
|
0,00000000
|
1051,82570293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1051,25439280
|
CRA022002XT
|
1
|
1000,00000000
|
51,25439280
|
0,00000000
|
1051,25439280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1050,68340293
|
CRA022002XT
|
1
|
1000,00000000
|
50,68340293
|
0,00000000
|
1050,68340293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1050,11271313
|
CRA022002XT
|
1
|
1000,00000000
|
50,11271313
|
0,00000000
|
1050,11271313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1049,54233347
|
CRA022002XT
|
1
|
1000,00000000
|
49,54233347
|
0,00000000
|
1049,54233347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1048,97226387
|
CRA022002XT
|
1
|
1000,00000000
|
48,97226387
|
0,00000000
|
1048,97226387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1048,40251433
|
CRA022002XT
|
1
|
1000,00000000
|
48,40251433
|
0,00000000
|
1048,40251433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1047,83306480
|
CRA022002XT
|
1
|
1000,00000000
|
47,83306480
|
0,00000000
|
1047,83306480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1047,26392527
|
CRA022002XT
|
1
|
1000,00000000
|
47,26392527
|
0,00000000
|
1047,26392527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1046,69509567
|
CRA022002XT
|
1
|
1000,00000000
|
46,69509567
|
0,00000000
|
1046,69509567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1046,12657600
|
CRA022002XT
|
1
|
1000,00000000
|
46,12657600
|
0,00000000
|
1046,12657600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1045,55835620
|
CRA022002XT
|
1
|
1000,00000000
|
45,55835620
|
0,00000000
|
1045,55835620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1044,99045627
|
CRA022002XT
|
1
|
1000,00000000
|
44,99045627
|
0,00000000
|
1044,99045627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1044,42286620
|
CRA022002XT
|
1
|
1000,00000000
|
44,42286620
|
0,00000000
|
1044,42286620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1043,85557587
|
CRA022002XT
|
1
|
1000,00000000
|
43,85557587
|
0,00000000
|
1043,85557587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1043,28859527
|
CRA022002XT
|
1
|
1000,00000000
|
43,28859527
|
0,00000000
|
1043,28859527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1042,72192447
|
CRA022002XT
|
1
|
1000,00000000
|
42,72192447
|
0,00000000
|
1042,72192447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1042,15556340
|
CRA022002XT
|
1
|
1000,00000000
|
42,15556340
|
0,00000000
|
1042,15556340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1041,58951193
|
CRA022002XT
|
1
|
1000,00000000
|
41,58951193
|
0,00000000
|
1041,58951193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1041,02376013
|
CRA022002XT
|
1
|
1000,00000000
|
41,02376013
|
0,00000000
|
1041,02376013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1040,45831793
|
CRA022002XT
|
1
|
1000,00000000
|
40,45831793
|
0,00000000
|
1040,45831793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1039,89318527
|
CRA022002XT
|
1
|
1000,00000000
|
39,89318527
|
0,00000000
|
1039,89318527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1039,32836220
|
CRA022002XT
|
1
|
1000,00000000
|
39,32836220
|
0,00000000
|
1039,32836220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1038,76383867
|
CRA022002XT
|
1
|
1000,00000000
|
38,76383867
|
0,00000000
|
1038,76383867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1038,19962460
|
CRA022002XT
|
1
|
1000,00000000
|
38,19962460
|
0,00000000
|
1038,19962460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1037,63571993
|
CRA022002XT
|
1
|
1000,00000000
|
37,63571993
|
0,00000000
|
1037,63571993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1037,07212480
|
CRA022002XT
|
1
|
1000,00000000
|
37,07212480
|
0,00000000
|
1037,07212480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1036,50882800
|
CRA022002XT
|
1
|
1000,00000000
|
36,50882800
|
0,00000000
|
1036,50882800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1035,94584253
|
CRA022002XT
|
1
|
1000,00000000
|
35,94584253
|
0,00000000
|
1035,94584253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1035,38315540
|
CRA022002XT
|
1
|
1000,00000000
|
35,38315540
|
0,00000000
|
1035,38315540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1034,82077753
|
CRA022002XT
|
1
|
1000,00000000
|
34,82077753
|
0,00000000
|
1034,82077753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1034,25870900
|
CRA022002XT
|
1
|
1000,00000000
|
34,25870900
|
0,00000000
|
1034,25870900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1033,69693967
|
CRA022002XT
|
1
|
1000,00000000
|
33,69693967
|
0,00000000
|
1033,69693967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1033,13547960
|
CRA022002XT
|
1
|
1000,00000000
|
33,13547960
|
0,00000000
|
1033,13547960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1032,57432867
|
CRA022002XT
|
1
|
1000,00000000
|
32,57432867
|
0,00000000
|
1032,57432867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1032,01347687
|
CRA022002XT
|
1
|
1000,00000000
|
32,01347687
|
0,00000000
|
1032,01347687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1031,45293420
|
CRA022002XT
|
1
|
1000,00000000
|
31,45293420
|
0,00000000
|
1031,45293420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1030,89269060
|
CRA022002XT
|
1
|
1000,00000000
|
30,89269060
|
0,00000000
|
1030,89269060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1030,33274607
|
CRA022002XT
|
1
|
1000,00000000
|
30,33274607
|
0,00000000
|
1030,33274607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1029,77312060
|
CRA022002XT
|
1
|
1000,00000000
|
29,77312060
|
0,00000000
|
1029,77312060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1029,21378400
|
CRA022002XT
|
1
|
1000,00000000
|
29,21378400
|
0,00000000
|
1029,21378400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1028,65475700
|
CRA022002XT
|
1
|
1000,00000000
|
28,65475700
|
0,00000000
|
1028,65475700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1028,09603787
|
CRA022002XT
|
1
|
1000,00000000
|
28,09603787
|
0,00000000
|
1028,09603787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1027,53761813
|
CRA022002XT
|
1
|
1000,00000000
|
27,53761813
|
0,00000000
|
1027,53761813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1026,97950727
|
CRA022002XT
|
1
|
1000,00000000
|
26,97950727
|
0,00000000
|
1026,97950727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1026,42169520
|
CRA022002XT
|
1
|
1000,00000000
|
26,42169520
|
0,00000000
|
1026,42169520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1025,86418200
|
CRA022002XT
|
1
|
1000,00000000
|
25,86418200
|
0,00000000
|
1025,86418200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1025,30697760
|
CRA022002XT
|
1
|
1000,00000000
|
25,30697760
|
0,00000000
|
1025,30697760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1024,75007187
|
CRA022002XT
|
1
|
1000,00000000
|
24,75007187
|
0,00000000
|
1024,75007187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1024,19347493
|
CRA022002XT
|
1
|
1000,00000000
|
24,19347493
|
0,00000000
|
1024,19347493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1023,63717660
|
CRA022002XT
|
1
|
1000,00000000
|
23,63717660
|
0,00000000
|
1023,63717660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1023,08117700
|
CRA022002XT
|
1
|
1000,00000000
|
23,08117700
|
0,00000000
|
1023,08117700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1022,52548600
|
CRA022002XT
|
1
|
1000,00000000
|
22,52548600
|
0,00000000
|
1022,52548600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1021,97009360
|
CRA022002XT
|
1
|
1000,00000000
|
21,97009360
|
0,00000000
|
1021,97009360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1021,41499973
|
CRA022002XT
|
1
|
1000,00000000
|
21,41499973
|
0,00000000
|
1021,41499973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1020,86020447
|
CRA022002XT
|
1
|
1000,00000000
|
20,86020447
|
0,00000000
|
1020,86020447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1020,30571767
|
CRA022002XT
|
1
|
1000,00000000
|
20,30571767
|
0,00000000
|
1020,30571767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1019,75152933
|
CRA022002XT
|
1
|
1000,00000000
|
19,75152933
|
0,00000000
|
1019,75152933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1019,19764940
|
CRA022002XT
|
1
|
1000,00000000
|
19,19764940
|
0,00000000
|
1019,19764940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1018,64405793
|
CRA022002XT
|
1
|
1000,00000000
|
18,64405793
|
0,00000000
|
1018,64405793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1018,09077487
|
CRA022002XT
|
1
|
1000,00000000
|
18,09077487
|
0,00000000
|
1018,09077487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1017,53779013
|
CRA022002XT
|
1
|
1000,00000000
|
17,53779013
|
0,00000000
|
1017,53779013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1016,98510373
|
CRA022002XT
|
1
|
1000,00000000
|
16,98510373
|
0,00000000
|
1016,98510373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1016,43272560
|
CRA022002XT
|
1
|
1000,00000000
|
16,43272560
|
0,00000000
|
1016,43272560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1015,88063573
|
CRA022002XT
|
1
|
1000,00000000
|
15,88063573
|
0,00000000
|
1015,88063573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1015,32885413
|
CRA022002XT
|
1
|
1000,00000000
|
15,32885413
|
0,00000000
|
1015,32885413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1014,77737073
|
CRA022002XT
|
1
|
1000,00000000
|
14,77737073
|
0,00000000
|
1014,77737073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1014,22618547
|
CRA022002XT
|
1
|
1000,00000000
|
14,22618547
|
0,00000000
|
1014,22618547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1013,67529840
|
CRA022002XT
|
1
|
1000,00000000
|
13,67529840
|
0,00000000
|
1013,67529840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1013,12471940
|
CRA022002XT
|
1
|
1000,00000000
|
13,12471940
|
0,00000000
|
1013,12471940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1012,57442847
|
CRA022002XT
|
1
|
1000,00000000
|
12,57442847
|
0,00000000
|
1012,57442847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1012,02444567
|
CRA022002XT
|
1
|
1000,00000000
|
12,02444567
|
0,00000000
|
1012,02444567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1011,47475080
|
CRA022002XT
|
1
|
1000,00000000
|
11,47475080
|
0,00000000
|
1011,47475080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1010,92536400
|
CRA022002XT
|
1
|
1000,00000000
|
10,92536400
|
0,00000000
|
1010,92536400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1010,37627513
|
CRA022002XT
|
1
|
1000,00000000
|
10,37627513
|
0,00000000
|
1010,37627513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1009,82747420
|
CRA022002XT
|
1
|
1000,00000000
|
9,82747420
|
0,00000000
|
1009,82747420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1009,27898113
|
CRA022002XT
|
1
|
1000,00000000
|
9,27898113
|
0,00000000
|
1009,27898113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1008,73078600
|
CRA022002XT
|
1
|
1000,00000000
|
8,73078600
|
0,00000000
|
1008,73078600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1008,18287867
|
CRA022002XT
|
1
|
1000,00000000
|
8,18287867
|
0,00000000
|
1008,18287867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1007,63527913
|
CRA022002XT
|
1
|
1000,00000000
|
7,63527913
|
0,00000000
|
1007,63527913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1007,08797747
|
CRA022002XT
|
1
|
1000,00000000
|
7,08797747
|
0,00000000
|
1007,08797747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1006,54096347
|
CRA022002XT
|
1
|
1000,00000000
|
6,54096347
|
0,00000000
|
1006,54096347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1005,99425727
|
CRA022002XT
|
1
|
1000,00000000
|
5,99425727
|
0,00000000
|
1005,99425727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1005,44783899
|
CRA022002XT
|
1
|
1000,00000000
|
5,44783899
|
0,00000000
|
1005,44783899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1004,90172780
|
CRA022002XT
|
1
|
1000,00000000
|
4,90172780
|
0,00000000
|
1004,90172780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1004,35590460
|
CRA022002XT
|
1
|
1000,00000000
|
4,35590460
|
0,00000000
|
1004,35590460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1003,81037899
|
CRA022002XT
|
1
|
1000,00000000
|
3,81037899
|
0,00000000
|
1003,81037899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1003,26515087
|
CRA022002XT
|
1
|
1000,00000000
|
3,26515087
|
0,00000000
|
1003,26515087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1002,72022040
|
CRA022002XT
|
1
|
1000,00000000
|
2,72022040
|
0,00000000
|
1002,72022040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1002,17558740
|
CRA022002XT
|
1
|
1000,00000000
|
2,17558740
|
0,00000000
|
1002,17558740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1001,63124187
|
CRA022002XT
|
1
|
1000,00000000
|
1,63124187
|
0,00000000
|
1001,63124187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1001,08720387
|
CRA022002XT
|
1
|
1000,00000000
|
1,08720387
|
0,00000000
|
1001,08720387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1000,54345320
|
CRA022002XT
|
1
|
1000,00000000
|
0,54345320
|
0,00000000
|
1000,54345320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1000,00000000
|
CRA022002XT
|
1
|
1000,00000000
|
69,12337399
|
0,00000000
|
1069,12337399
|
0,00000000
|
69,12337399
|
0,00000000
|
69,12337399
|
17.10.2022
|
1068,54267767
|
CRA022002XT
|
1
|
1000,00000000
|
68,54267767
|
0,00000000
|
1068,54267767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1067,96228233
|
CRA022002XT
|
1
|
1000,00000000
|
67,96228233
|
0,00000000
|
1067,96228233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1067,38221820
|
CRA022002XT
|
1
|
1000,00000000
|
67,38221820
|
0,00000000
|
1067,38221820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1066,80245513
|
CRA022002XT
|
1
|
1000,00000000
|
66,80245513
|
0,00000000
|
1066,80245513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1066,22301320
|
CRA022002XT
|
1
|
1000,00000000
|
66,22301320
|
0,00000000
|
1066,22301320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1065,64389227
|
CRA022002XT
|
1
|
1000,00000000
|
65,64389227
|
0,00000000
|
1065,64389227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1065,06507233
|
CRA022002XT
|
1
|
1000,00000000
|
65,06507233
|
0,00000000
|
1065,06507233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1064,48657340
|
CRA022002XT
|
1
|
1000,00000000
|
64,48657340
|
0,00000000
|
1064,48657340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1063,90839547
|
CRA022002XT
|
1
|
1000,00000000
|
63,90839547
|
0,00000000
|
1063,90839547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1063,33051840
|
CRA022002XT
|
1
|
1000,00000000
|
63,33051840
|
0,00000000
|
1063,33051840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1062,75296200
|
CRA022002XT
|
1
|
1000,00000000
|
62,75296200
|
0,00000000
|
1062,75296200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1062,17571687
|
CRA022002XT
|
1
|
1000,00000000
|
62,17571687
|
0,00000000
|
1062,17571687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1061,59879233
|
CRA022002XT
|
1
|
1000,00000000
|
61,59879233
|
0,00000000
|
1061,59879233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1061,02217867
|
CRA022002XT
|
1
|
1000,00000000
|
61,02217867
|
0,00000000
|
1061,02217867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1060,44587567
|
CRA022002XT
|
1
|
1000,00000000
|
60,44587567
|
0,00000000
|
1060,44587567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1059,86988347
|
CRA022002XT
|
1
|
1000,00000000
|
59,86988347
|
0,00000000
|
1059,86988347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1059,29421200
|
CRA022002XT
|
1
|
1000,00000000
|
59,29421200
|
0,00000000
|
1059,29421200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1058,71884100
|
CRA022002XT
|
1
|
1000,00000000
|
58,71884100
|
0,00000000
|
1058,71884100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1058,14379073
|
CRA022002XT
|
1
|
1000,00000000
|
58,14379073
|
0,00000000
|
1058,14379073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1057,56905113
|
CRA022002XT
|
1
|
1000,00000000
|
57,56905113
|
0,00000000
|
1057,56905113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1056,99462200
|
CRA022002XT
|
1
|
1000,00000000
|
56,99462200
|
0,00000000
|
1056,99462200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1056,42051347
|
CRA022002XT
|
1
|
1000,00000000
|
56,42051347
|
0,00000000
|
1056,42051347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1055,84670540
|
CRA022002XT
|
1
|
1000,00000000
|
55,84670540
|
0,00000000
|
1055,84670540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1055,27321787
|
CRA022002XT
|
1
|
1000,00000000
|
55,27321787
|
0,00000000
|
1055,27321787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1054,70003067
|
CRA022002XT
|
1
|
1000,00000000
|
54,70003067
|
0,00000000
|
1054,70003067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1054,12716400
|
CRA022002XT
|
1
|
1000,00000000
|
54,12716400
|
0,00000000
|
1054,12716400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1053,55460760
|
CRA022002XT
|
1
|
1000,00000000
|
53,55460760
|
0,00000000
|
1053,55460760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1052,98236160
|
CRA022002XT
|
1
|
1000,00000000
|
52,98236160
|
0,00000000
|
1052,98236160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1052,41042587
|
CRA022002XT
|
1
|
1000,00000000
|
52,41042587
|
0,00000000
|
1052,41042587
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.09.2022
|
1051,83880047
|
CRA022002XT
|
1
|
1000,00000000
|
51,83880047
|
0,00000000
|
1051,83880047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1051,26748533
|
CRA022002XT
|
1
|
1000,00000000
|
51,26748533
|
0,00000000
|
1051,26748533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1050,69648033
|
CRA022002XT
|
1
|
1000,00000000
|
50,69648033
|
0,00000000
|
1050,69648033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1050,12578560
|
CRA022002XT
|
1
|
1000,00000000
|
50,12578560
|
0,00000000
|
1050,12578560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1049,55540100
|
CRA022002XT
|
1
|
1000,00000000
|
49,55540100
|
0,00000000
|
1049,55540100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1048,98532653
|
CRA022002XT
|
1
|
1000,00000000
|
48,98532653
|
0,00000000
|
1048,98532653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1048,41556213
|
CRA022002XT
|
1
|
1000,00000000
|
48,41556213
|
0,00000000
|
1048,41556213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1047,84610780
|
CRA022002XT
|
1
|
1000,00000000
|
47,84610780
|
0,00000000
|
1047,84610780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1047,27696353
|
CRA022002XT
|
1
|
1000,00000000
|
47,27696353
|
0,00000000
|
1047,27696353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1046,70812920
|
CRA022002XT
|
1
|
1000,00000000
|
46,70812920
|
0,00000000
|
1046,70812920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1046,13959487
|
CRA022002XT
|
1
|
1000,00000000
|
46,13959487
|
0,00000000
|
1046,13959487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1045,57138053
|
CRA022002XT
|
1
|
1000,00000000
|
45,57138053
|
0,00000000
|
1045,57138053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1045,00346600
|
CRA022002XT
|
1
|
1000,00000000
|
45,00346600
|
0,00000000
|
1045,00346600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1044,43586140
|
CRA022002XT
|
1
|
1000,00000000
|
44,43586140
|
0,00000000
|
1044,43586140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1043,86857667
|
CRA022002XT
|
1
|
1000,00000000
|
43,86857667
|
0,00000000
|
1043,86857667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1043,30159167
|
CRA022002XT
|
1
|
1000,00000000
|
43,30159167
|
0,00000000
|
1043,30159167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1042,73490647
|
CRA022002XT
|
1
|
1000,00000000
|
42,73490647
|
0,00000000
|
1042,73490647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1042,16854107
|
CRA022002XT
|
1
|
1000,00000000
|
42,16854107
|
0,00000000
|
1042,16854107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1041,60247533
|
CRA022002XT
|
1
|
1000,00000000
|
41,60247533
|
0,00000000
|
1041,60247533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1041,03671933
|
CRA022002XT
|
1
|
1000,00000000
|
41,03671933
|
0,00000000
|
1041,03671933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1040,48948340
|
CRA022002XT
|
1
|
1000,00000000
|
40,48948340
|
0,00000000
|
1040,48948340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1039,94253573
|
CRA022002XT
|
1
|
1000,00000000
|
39,94253573
|
0,00000000
|
1039,94253573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1039,39587633
|
CRA022002XT
|
1
|
1000,00000000
|
39,39587633
|
0,00000000
|
1039,39587633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1038,84949513
|
CRA022002XT
|
1
|
1000,00000000
|
38,84949513
|
0,00000000
|
1038,84949513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1038,30341200
|
CRA022002XT
|
1
|
1000,00000000
|
38,30341200
|
0,00000000
|
1038,30341200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1037,75760799
|
CRA022002XT
|
1
|
1000,00000000
|
37,75760799
|
0,00000000
|
1037,75760799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1037,21209100
|
CRA022002XT
|
1
|
1000,00000000
|
37,21209100
|
0,00000000
|
1037,21209100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1036,66686199
|
CRA022002XT
|
1
|
1000,00000000
|
36,66686199
|
0,00000000
|
1036,66686199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1036,12192200
|
CRA022002XT
|
1
|
1000,00000000
|
36,12192200
|
0,00000000
|
1036,12192200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1035,57726900
|
CRA022002XT
|
1
|
1000,00000000
|
35,57726900
|
0,00000000
|
1035,57726900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1035,03290500
|
CRA022002XT
|
1
|
1000,00000000
|
35,03290500
|
0,00000000
|
1035,03290500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1034,48881800
|
CRA022002XT
|
1
|
1000,00000000
|
34,48881800
|
0,00000000
|
1034,48881800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1033,94502900
|
CRA022002XT
|
1
|
1000,00000000
|
33,94502900
|
0,00000000
|
1033,94502900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1033,40151900
|
CRA022002XT
|
1
|
1000,00000000
|
33,40151900
|
0,00000000
|
1033,40151900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1032,85829660
|
CRA022002XT
|
1
|
1000,00000000
|
32,85829660
|
0,00000000
|
1032,85829660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1032,31535187
|
CRA022002XT
|
1
|
1000,00000000
|
32,31535187
|
0,00000000
|
1032,31535187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1031,77270493
|
CRA022002XT
|
1
|
1000,00000000
|
31,77270493
|
0,00000000
|
1031,77270493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1031,23033599
|
CRA022002XT
|
1
|
1000,00000000
|
31,23033599
|
0,00000000
|
1031,23033599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1030,68825500
|
CRA022002XT
|
1
|
1000,00000000
|
30,68825500
|
0,00000000
|
1030,68825500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1030,14645100
|
CRA022002XT
|
1
|
1000,00000000
|
30,14645100
|
0,00000000
|
1030,14645100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1029,60493520
|
CRA022002XT
|
1
|
1000,00000000
|
29,60493520
|
0,00000000
|
1029,60493520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1029,06370707
|
CRA022002XT
|
1
|
1000,00000000
|
29,06370707
|
0,00000000
|
1029,06370707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1028,52276667
|
CRA022002XT
|
1
|
1000,00000000
|
28,52276667
|
0,00000000
|
1028,52276667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1027,98210399
|
CRA022002XT
|
1
|
1000,00000000
|
27,98210399
|
0,00000000
|
1027,98210399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1027,44172900
|
CRA022002XT
|
1
|
1000,00000000
|
27,44172900
|
0,00000000
|
1027,44172900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1026,90164199
|
CRA022002XT
|
1
|
1000,00000000
|
26,90164199
|
0,00000000
|
1026,90164199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1026,36183113
|
CRA022002XT
|
1
|
1000,00000000
|
26,36183113
|
0,00000000
|
1026,36183113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1025,82230900
|
CRA022002XT
|
1
|
1000,00000000
|
25,82230900
|
0,00000000
|
1025,82230900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1025,28307373
|
CRA022002XT
|
1
|
1000,00000000
|
25,28307373
|
0,00000000
|
1025,28307373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1024,74411620
|
CRA022002XT
|
1
|
1000,00000000
|
24,74411620
|
0,00000000
|
1024,74411620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1024,20543700
|
CRA022002XT
|
1
|
1000,00000000
|
24,20543700
|
0,00000000
|
1024,20543700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1023,66705353
|
CRA022002XT
|
1
|
1000,00000000
|
23,66705353
|
0,00000000
|
1023,66705353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1023,12893900
|
CRA022002XT
|
1
|
1000,00000000
|
23,12893900
|
0,00000000
|
1023,12893900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1022,59112040
|
CRA022002XT
|
1
|
1000,00000000
|
22,59112040
|
0,00000000
|
1022,59112040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1022,07153793
|
CRA022002XT
|
1
|
1000,00000000
|
22,07153793
|
0,00000000
|
1022,07153793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1021,55222147
|
CRA022002XT
|
1
|
1000,00000000
|
21,55222147
|
0,00000000
|
1021,55222147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1021,03316100
|
CRA022002XT
|
1
|
1000,00000000
|
21,03316100
|
0,00000000
|
1021,03316100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1020,51437647
|
CRA022002XT
|
1
|
1000,00000000
|
20,51437647
|
0,00000000
|
1020,51437647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1019,99584787
|
CRA022002XT
|
1
|
1000,00000000
|
19,99584787
|
0,00000000
|
1019,99584787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1019,47758513
|
CRA022002XT
|
1
|
1000,00000000
|
19,47758513
|
0,00000000
|
1019,47758513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1018,95957827
|
CRA022002XT
|
1
|
1000,00000000
|
18,95957827
|
0,00000000
|
1018,95957827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1018,44184727
|
CRA022002XT
|
1
|
1000,00000000
|
18,44184727
|
0,00000000
|
1018,44184727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1017,92437213
|
CRA022002XT
|
1
|
1000,00000000
|
17,92437213
|
0,00000000
|
1017,92437213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1017,40716273
|
CRA022002XT
|
1
|
1000,00000000
|
17,40716273
|
0,00000000
|
1017,40716273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1016,89020900
|
CRA022002XT
|
1
|
1000,00000000
|
16,89020900
|
0,00000000
|
1016,89020900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1016,37352120
|
CRA022002XT
|
1
|
1000,00000000
|
16,37352120
|
0,00000000
|
1016,37352120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1015,85709900
|
CRA022002XT
|
1
|
1000,00000000
|
15,85709900
|
0,00000000
|
1015,85709900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1015,34094253
|
CRA022002XT
|
1
|
1000,00000000
|
15,34094253
|
0,00000000
|
1015,34094253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1014,82504173
|
CRA022002XT
|
1
|
1000,00000000
|
14,82504173
|
0,00000000
|
1014,82504173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1014,30940653
|
CRA022002XT
|
1
|
1000,00000000
|
14,30940653
|
0,00000000
|
1014,30940653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1013,79402693
|
CRA022002XT
|
1
|
1000,00000000
|
13,79402693
|
0,00000000
|
1013,79402693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1013,27892293
|
CRA022002XT
|
1
|
1000,00000000
|
13,27892293
|
0,00000000
|
1013,27892293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1012,76406447
|
CRA022002XT
|
1
|
1000,00000000
|
12,76406447
|
0,00000000
|
1012,76406447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1012,24948160
|
CRA022002XT
|
1
|
1000,00000000
|
12,24948160
|
0,00000000
|
1012,24948160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1011,73515420
|
CRA022002XT
|
1
|
1000,00000000
|
11,73515420
|
0,00000000
|
1011,73515420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1011,22108227
|
CRA022002XT
|
1
|
1000,00000000
|
11,22108227
|
0,00000000
|
1011,22108227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1010,70727573
|
CRA022002XT
|
1
|
1000,00000000
|
10,70727573
|
0,00000000
|
1010,70727573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1010,19373473
|
CRA022002XT
|
1
|
1000,00000000
|
10,19373473
|
0,00000000
|
1010,19373473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1009,68044907
|
CRA022002XT
|
1
|
1000,00000000
|
9,68044907
|
0,00000000
|
1009,68044907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1009,16742880
|
CRA022002XT
|
1
|
1000,00000000
|
9,16742880
|
0,00000000
|
1009,16742880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1008,65467387
|
CRA022002XT
|
1
|
1000,00000000
|
8,65467387
|
0,00000000
|
1008,65467387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1008,14216420
|
CRA022002XT
|
1
|
1000,00000000
|
8,14216420
|
0,00000000
|
1008,14216420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1007,62992993
|
CRA022002XT
|
1
|
1000,00000000
|
7,62992993
|
0,00000000
|
1007,62992993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1007,11795087
|
CRA022002XT
|
1
|
1000,00000000
|
7,11795087
|
0,00000000
|
1007,11795087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1006,64184480
|
CRA022002XT
|
1
|
1000,00000000
|
6,64184480
|
0,00000000
|
1006,64184480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1006,16597140
|
CRA022002XT
|
1
|
1000,00000000
|
6,16597140
|
0,00000000
|
1006,16597140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1005,69031060
|
CRA022002XT
|
1
|
1000,00000000
|
5,69031060
|
0,00000000
|
1005,69031060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1005,21489247
|
CRA022002XT
|
1
|
1000,00000000
|
5,21489247
|
0,00000000
|
1005,21489247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1004,73968700
|
CRA022002XT
|
1
|
1000,00000000
|
4,73968700
|
0,00000000
|
1004,73968700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1004,26470400
|
CRA022002XT
|
1
|
1000,00000000
|
4,26470400
|
0,00000000
|
1004,26470400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1003,78995360
|
CRA022002XT
|
1
|
1000,00000000
|
3,78995360
|
0,00000000
|
1003,78995360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1003,31542580
|
CRA022002XT
|
1
|
1000,00000000
|
3,31542580
|
0,00000000
|
1003,31542580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1002,84112047
|
CRA022002XT
|
1
|
1000,00000000
|
2,84112047
|
0,00000000
|
1002,84112047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1002,36703760
|
CRA022002XT
|
1
|
1000,00000000
|
2,36703760
|
0,00000000
|
1002,36703760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1001,89318720
|
CRA022002XT
|
1
|
1000,00000000
|
1,89318720
|
0,00000000
|
1001,89318720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1001,41954899
|
CRA022002XT
|
1
|
1000,00000000
|
1,41954899
|
0,00000000
|
1001,41954899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1000,94614400
|
CRA022002XT
|
1
|
1000,00000000
|
0,94614400
|
0,00000000
|
1000,94614400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
R$ 1,000,47296100
|
CRA022002XT
|
1
|
1000,00000000
|
0,47296100
|
0,00000000
|
1000,47296100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|