Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
05.08.2025
|
1161,77367981
|
CRA022004MS
|
1
|
1000,00000000
|
161,77367981
|
0,00000000
|
1161,77367981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2025
|
1161,29986164
|
CRA022004MS
|
1
|
1000,00000000
|
161,29986164
|
0,00000000
|
1161,29986164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2025
|
1160,82623229
|
CRA022004MS
|
1
|
1000,00000000
|
160,82623229
|
0,00000000
|
1160,82623229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2025
|
1160,35280096
|
CRA022004MS
|
1
|
1000,00000000
|
160,35280096
|
0,00000000
|
1160,35280096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2025
|
1159,87956986
|
CRA022004MS
|
1
|
1000,00000000
|
159,87956986
|
0,00000000
|
1159,87956986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2025
|
1159,40652627
|
CRA022004MS
|
1
|
1000,00000000
|
159,40652627
|
0,00000000
|
1159,40652627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2025
|
1158,93367015
|
CRA022004MS
|
1
|
1000,00000000
|
158,93367015
|
0,00000000
|
1158,93367015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2025
|
1158,42093794
|
CRA022004MS
|
1
|
1000,00000000
|
158,42093794
|
0,00000000
|
1158,42093794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2025
|
1157,95349636
|
CRA022004MS
|
1
|
1000,00000000
|
157,95349636
|
0,00000000
|
1157,95349636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2025
|
1157,48624069
|
CRA022004MS
|
1
|
1000,00000000
|
157,48624069
|
0,00000000
|
1157,48624069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2025
|
1157,01918012
|
CRA022004MS
|
1
|
1000,00000000
|
157,01918012
|
0,00000000
|
1157,01918012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2025
|
1156,55230535
|
CRA022004MS
|
1
|
1000,00000000
|
156,55230535
|
0,00000000
|
1156,55230535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2025
|
1156,55230535
|
CRA022004MS
|
1
|
1000,00000000
|
156,55230535
|
0,00000000
|
1156,55230535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2025
|
1156,08561519
|
CRA022004MS
|
1
|
1000,00000000
|
156,08561519
|
0,00000000
|
1156,08561519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2025
|
1155,61910846
|
CRA022004MS
|
1
|
1000,00000000
|
155,61910846
|
0,00000000
|
1155,61910846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2025
|
1155,15279887
|
CRA022004MS
|
1
|
1000,00000000
|
155,15279887
|
0,00000000
|
1155,15279887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2025
|
1154,68668523
|
CRA022004MS
|
1
|
1000,00000000
|
154,68668523
|
0,00000000
|
1154,68668523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2025
|
1154,25776534
|
CRA022004MS
|
1
|
1000,00000000
|
154,25776534
|
0,00000000
|
1154,25776534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2025
|
1153,82901119
|
CRA022004MS
|
1
|
1000,00000000
|
153,82901119
|
0,00000000
|
1153,82901119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2025
|
1153,40041122
|
CRA022004MS
|
1
|
1000,00000000
|
153,40041122
|
0,00000000
|
1153,40041122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2025
|
1152,51157883
|
CRA022004MS
|
1
|
1000,00000000
|
152,51157883
|
0,00000000
|
1152,51157883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2025
|
1152,11223943
|
CRA022004MS
|
1
|
1000,00000000
|
152,11223943
|
0,00000000
|
1152,11223943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2025
|
1151,71302811
|
CRA022004MS
|
1
|
1000,00000000
|
151,71302811
|
0,00000000
|
1151,71302811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2025
|
1151,31395517
|
CRA022004MS
|
1
|
1000,00000000
|
151,31395517
|
0,00000000
|
1151,31395517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2025
|
1150,91502289
|
CRA022004MS
|
1
|
1000,00000000
|
150,91502289
|
0,00000000
|
1150,91502289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2025
|
1150,51622893
|
CRA022004MS
|
1
|
1000,00000000
|
150,51622893
|
0,00000000
|
1150,51622893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2025
|
1150,11757441
|
CRA022004MS
|
1
|
1000,00000000
|
150,11757441
|
0,00000000
|
1150,11757441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2025
|
1149,71904784
|
CRA022004MS
|
1
|
1000,00000000
|
149,71904784
|
0,00000000
|
1149,71904784
|
0
|
0
|
0
|
0,00000000
|
27.06.2025
|
1149,32067212
|
CRA022004MS
|
1
|
1000,00000000
|
149,32067212
|
0,00000000
|
1149,32067212
|
0
|
0
|
0
|
0,00000000
|
26.06.2025
|
1149,20348628
|
CRA022004MS
|
1
|
1000,00000000
|
149,20348628
|
0,00000000
|
1149,20348628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2025
|
1148,76514306
|
CRA022004MS
|
1
|
1000,00000000
|
148,76514306
|
0,00000000
|
1148,76514306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2025
|
1148,32697082
|
CRA022004MS
|
1
|
1000,00000000
|
148,32697082
|
0,00000000
|
1148,32697082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2025
|
1147,88895806
|
CRA022004MS
|
1
|
1000,00000000
|
147,88895806
|
0,00000000
|
1147,88895806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2025
|
1147,45111619
|
CRA022004MS
|
1
|
1000,00000000
|
147,45111619
|
0,00000000
|
1147,45111619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2025
|
1147,01343373
|
CRA022004MS
|
1
|
1000,00000000
|
147,01343373
|
0,00000000
|
1147,01343373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2025
|
1146,57593238
|
CRA022004MS
|
1
|
1000,00000000
|
146,57593238
|
0,00000000
|
1146,57593238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2025
|
1146,13859034
|
CRA022004MS
|
1
|
1000,00000000
|
146,13859034
|
0,00000000
|
1146,13859034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2025
|
1145,71494955
|
CRA022004MS
|
1
|
1000,00000000
|
145,71494955
|
0,00000000
|
1145,71494955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2025
|
1145,29146236
|
CRA022004MS
|
1
|
1000,00000000
|
145,29146236
|
0,00000000
|
1145,29146236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2025
|
1144,86812641
|
CRA022004MS
|
1
|
1000,00000000
|
144,86812641
|
0,00000000
|
1144,86812641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2025
|
1144,44495311
|
CRA022004MS
|
1
|
1000,00000000
|
144,44495311
|
0,00000000
|
1144,44495311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2025
|
1144,72709800
|
CRA022004MS
|
1
|
1000,00000000
|
144,72709800
|
0,00000000
|
1144,72709800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2025
|
1144,26249199
|
CRA022004MS
|
1
|
1000,00000000
|
144,26249199
|
0,00000000
|
1144,26249199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2025
|
1143,79808202
|
CRA022004MS
|
1
|
1000,00000000
|
143,79808202
|
0,00000000
|
1143,79808202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2025
|
1143,33386575
|
CRA022004MS
|
1
|
1000,00000000
|
143,33386575
|
0,00000000
|
1143,33386575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2025
|
1142,86982373
|
CRA022004MS
|
1
|
1000,00000000
|
142,86982373
|
0,00000000
|
1142,86982373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2025
|
1142,40597645
|
CRA022004MS
|
1
|
1000,00000000
|
142,40597645
|
0,00000000
|
1142,40597645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2025
|
1141,94232497
|
CRA022004MS
|
1
|
1000,00000000
|
141,94232497
|
0,00000000
|
1141,94232497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2025
|
1141,47884532
|
CRA022004MS
|
1
|
1000,00000000
|
141,47884532
|
0,00000000
|
1141,47884532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
1141,15492420
|
CRA022004MS
|
1
|
1000,00000000
|
141,15492420
|
0,00000000
|
1141,15492420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
1140,67629592
|
CRA022004MS
|
1
|
1000,00000000
|
140,67629592
|
0,00000000
|
1140,67629592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
1140,19787103
|
CRA022004MS
|
1
|
1000,00000000
|
140,19787103
|
0,00000000
|
1140,19787103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
1139,71963696
|
CRA022004MS
|
1
|
1000,00000000
|
139,71963696
|
0,00000000
|
1139,71963696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
1139,24160503
|
CRA022004MS
|
1
|
1000,00000000
|
139,24160503
|
0,00000000
|
1139,24160503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
1138,76378770
|
CRA022004MS
|
1
|
1000,00000000
|
138,76378770
|
0,00000000
|
1138,76378770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
1138,28616100
|
CRA022004MS
|
1
|
1000,00000000
|
138,28616100
|
0,00000000
|
1138,28616100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
1137,80872602
|
CRA022004MS
|
1
|
1000,00000000
|
137,80872602
|
0,00000000
|
1137,80872602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
1137,33150431
|
CRA022004MS
|
1
|
1000,00000000
|
137,33150431
|
0,00000000
|
1137,33150431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1136,85448445
|
CRA022004MS
|
1
|
1000,00000000
|
171,71052479
|
0,00000000
|
1171,71052479
|
0,00000000
|
34,85604034
|
0,00000000
|
34,85604034
|
14.05.2025
|
1171,15113457
|
CRA022004MS
|
1
|
1000,00000000
|
171,15113457
|
0,00000000
|
1171,15113457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
1170,59200801
|
CRA022004MS
|
1
|
1000,00000000
|
170,59200801
|
0,00000000
|
1170,59200801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
1170,03315633
|
CRA022004MS
|
1
|
1000,00000000
|
170,03315633
|
0,00000000
|
1170,03315633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1169,47456812
|
CRA022004MS
|
1
|
1000,00000000
|
169,47456812
|
0,00000000
|
1169,47456812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1168,82983501
|
CRA022004MS
|
1
|
1000,00000000
|
168,82983501
|
0,00000000
|
1168,82983501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1168,27798466
|
CRA022004MS
|
1
|
1000,00000000
|
168,27798466
|
0,00000000
|
1168,27798466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1167,72639324
|
CRA022004MS
|
1
|
1000,00000000
|
167,72639324
|
0,00000000
|
1167,72639324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1167,17507537
|
CRA022004MS
|
1
|
1000,00000000
|
167,17507537
|
0,00000000
|
1167,17507537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1166,62400494
|
CRA022004MS
|
1
|
1000,00000000
|
166,62400494
|
0,00000000
|
1166,62400494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1166,07320561
|
CRA022004MS
|
1
|
1000,00000000
|
166,07320561
|
0,00000000
|
1166,07320561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1165,52265581
|
CRA022004MS
|
1
|
1000,00000000
|
165,52265581
|
0,00000000
|
1165,52265581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1164,97237578
|
CRA022004MS
|
1
|
1000,00000000
|
164,97237578
|
0,00000000
|
1164,97237578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1164,38595811
|
CRA022004MS
|
1
|
1000,00000000
|
164,38595811
|
0,00000000
|
1164,38595811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1163,84227028
|
CRA022004MS
|
1
|
1000,00000000
|
163,84227028
|
0,00000000
|
1163,84227028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1163,29883760
|
CRA022004MS
|
1
|
1000,00000000
|
163,29883760
|
0,00000000
|
1163,29883760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1162,75566223
|
CRA022004MS
|
1
|
1000,00000000
|
162,75566223
|
0,00000000
|
1162,75566223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1162,21273168
|
CRA022004MS
|
1
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1000,00000000
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162,21273168
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0,00000000
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1162,21273168
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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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16.04.2025
|
1161,67005714
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CRA022004MS
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1
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1000,00000000
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161,67005714
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0,00000000
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1161,67005714
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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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15.04.2025
|
1161,12764980
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CRA022004MS
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1
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1000,00000000
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161,12764980
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0,00000000
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1161,12764980
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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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14.04.2025
|
1160,52680773
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CRA022004MS
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1
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1000,00000000
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160,52680773
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0,00000000
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1160,52680773
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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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11.04.2025
|
1159,92627460
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CRA022004MS
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1
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1000,00000000
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159,92627460
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0,00000000
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1159,92627460
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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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10.04.2025
|
1159,22730989
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CRA022004MS
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1
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1000,00000000
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159,22730989
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0,00000000
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1159,22730989
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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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09.04.2025
|
1158,63293555
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CRA022004MS
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1
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1000,00000000
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158,63293555
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0,00000000
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1158,63293555
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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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08.04.2025
|
1158,03886702
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CRA022004MS
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1
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1000,00000000
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158,03886702
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0,00000000
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1158,03886702
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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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07.04.2025
|
1157,44510192
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CRA022004MS
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1
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1000,00000000
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157,44510192
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0,00000000
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1157,44510192
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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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04.04.2025
|
1156,85164125
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CRA022004MS
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1
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1000,00000000
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156,85164125
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0,00000000
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1156,85164125
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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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03.04.2025
|
1156,25848491
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CRA022004MS
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1
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1000,00000000
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156,25848491
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0,00000000
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1156,25848491
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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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02.04.2025
|
1155,66563277
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CRA022004MS
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1
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1000,00000000
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155,66563277
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0,00000000
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1155,66563277
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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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01.04.2025
|
1155,07308473
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CRA022004MS
|
1
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1000,00000000
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155,07308473
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0,00000000
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1155,07308473
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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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31.03.2025
|
1154,48083952
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CRA022004MS
|
1
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1000,00000000
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154,48083952
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0,00000000
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1154,48083952
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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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28.03.2025
|
1153,88889930
|
CRA022004MS
|
1
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1000,00000000
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153,88889930
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0,00000000
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1153,88889930
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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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27.03.2025
|
1153,42824597
|
CRA022004MS
|
1
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1000,00000000
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153,42824597
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0,00000000
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1153,42824597
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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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26.03.2025
|
1152,82047247
|
CRA022004MS
|
1
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1000,00000000
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152,82047247
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0,00000000
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1152,82047247
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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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25.03.2025
|
1152,21303432
|
CRA022004MS
|
1
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1000,00000000
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152,21303432
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0,00000000
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1152,21303432
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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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24.03.2025
|
1151,60590669
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CRA022004MS
|
1
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1000,00000000
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151,60590669
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0,00000000
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1151,60590669
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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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21.03.2025
|
1150,99910181
|
CRA022004MS
|
1
|
1000,00000000
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150,99910181
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0,00000000
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1150,99910181
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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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20.03.2025
|
1150,39260832
|
CRA022004MS
|
1
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1000,00000000
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150,39260832
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0,00000000
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1150,39260832
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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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19.03.2025
|
1149,78644742
|
CRA022004MS
|
1
|
1000,00000000
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149,78644742
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0,00000000
|
1149,78644742
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2025
|
1149,18059767
|
CRA022004MS
|
1
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1000,00000000
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149,18059767
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0,00000000
|
1149,18059767
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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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17.03.2025
|
1148,57507015
|
CRA022004MS
|
1
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1000,00000000
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148,57507015
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0,00000000
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1148,57507015
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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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14.03.2025
|
1147,45604942
|
CRA022004MS
|
1
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1000,00000000
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147,45604942
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0,00000000
|
1147,45604942
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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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13.03.2025
|
1146,33810255
|
CRA022004MS
|
1
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1000,00000000
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146,33810255
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0,00000000
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1146,33810255
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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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11.03.2025
|
1143,92888253
|
CRA022004MS
|
1
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1000,00000000
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143,92888253
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0,00000000
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1143,92888253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2025
|
1142,82697925
|
CRA022004MS
|
1
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1000,00000000
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142,82697925
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0,00000000
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1142,82697925
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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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07.03.2025
|
1141,72613986
|
CRA022004MS
|
1
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1000,00000000
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141,72613986
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0,00000000
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1141,72613986
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2025
|
1140,62636379
|
CRA022004MS
|
1
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1000,00000000
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140,62636379
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0,00000000
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1140,62636379
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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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05.03.2025
|
1139,52765155
|
CRA022004MS
|
1
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1000,00000000
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139,52765155
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0,00000000
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1139,52765155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2025
|
1138,42999136
|
CRA022004MS
|
1
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1000,00000000
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138,42999136
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0,00000000
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1138,42999136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2025
|
1137,33339270
|
CRA022004MS
|
1
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1000,00000000
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137,33339270
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0,00000000
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1137,33339270
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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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26.02.2025
|
1136,23784492
|
CRA022004MS
|
1
|
1000,00000000
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136,23784492
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0,00000000
|
1136,23784492
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2025
|
1135,33031485
|
CRA022004MS
|
1
|
1000,00000000
|
135,33031485
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0,00000000
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1135,33031485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2025
|
1134,20556916
|
CRA022004MS
|
1
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1000,00000000
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134,20556916
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0,00000000
|
1134,20556916
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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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21.02.2025
|
1133,08193304
|
CRA022004MS
|
1
|
1000,00000000
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133,08193304
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0,00000000
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1133,08193304
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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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20.02.2025
|
1131,95940474
|
CRA022004MS
|
1
|
1000,00000000
|
131,95940474
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0,00000000
|
1131,95940474
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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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19.02.2025
|
1130,83799594
|
CRA022004MS
|
1
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1000,00000000
|
130,83799594
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0,00000000
|
1130,83799594
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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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18.02.2025
|
1129,71770488
|
CRA022004MS
|
1
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1000,00000000
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129,71770488
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0,00000000
|
1129,71770488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2025
|
1128,59850860
|
CRA022004MS
|
1
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1000,00000000
|
128,59850860
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0,00000000
|
1128,59850860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2025
|
1128,23610822
|
CRA022004MS
|
1
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1000,00000000
|
128,23610822
|
0,00000000
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1128,23610822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2025
|
1127,87380725
|
CRA022004MS
|
1
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1000,00000000
|
127,87380725
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0,00000000
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1127,87380725
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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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12.02.2025
|
1127,51162800
|
CRA022004MS
|
1
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1000,00000000
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127,51162800
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0,00000000
|
1127,51162800
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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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11.02.2025
|
1127,14957045
|
CRA022004MS
|
1
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1000,00000000
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127,14957045
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0,00000000
|
1127,14957045
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2025
|
1126,78762453
|
CRA022004MS
|
1
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1000,00000000
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126,78762453
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0,00000000
|
1126,78762453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2025
|
1126,42580027
|
CRA022004MS
|
1
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1000,00000000
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126,42580027
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0,00000000
|
1126,42580027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2025
|
1126,06408761
|
CRA022004MS
|
1
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1000,00000000
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126,06408761
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0,00000000
|
1126,06408761
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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
|
1125,70248431
|
CRA022004MS
|
1
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1000,00000000
|
125,70248431
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0,00000000
|
1125,70248431
|
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
|
1125,34100372
|
CRA022004MS
|
1
|
1000,00000000
|
125,34100372
|
0,00000000
|
1125,34100372
|
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
|
1124,97964470
|
CRA022004MS
|
1
|
1000,00000000
|
124,97964470
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0,00000000
|
1124,97964470
|
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
|
1124,61839610
|
CRA022004MS
|
1
|
1000,00000000
|
124,61839610
|
0,00000000
|
1124,61839610
|
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
|
1124,25726904
|
CRA022004MS
|
1
|
1000,00000000
|
124,25726904
|
0,00000000
|
1124,25726904
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.01.2025
|
1123,89625236
|
CRA022004MS
|
1
|
1000,00000000
|
123,89625236
|
0,00000000
|
1123,89625236
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.01.2025
|
1123,53534715
|
CRA022004MS
|
1
|
1000,00000000
|
123,53534715
|
0,00000000
|
1123,53534715
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2025
|
1123,17456232
|
CRA022004MS
|
1
|
1000,00000000
|
123,17456232
|
0,00000000
|
1123,17456232
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.01.2025
|
1122,40433763
|
CRA022004MS
|
1
|
1000,00000000
|
122,40433763
|
0,00000000
|
1122,40433763
|
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
|
1122,10239404
|
CRA022004MS
|
1
|
1000,00000000
|
122,10239404
|
0,00000000
|
1122,10239404
|
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
|
1121,80054128
|
CRA022004MS
|
1
|
1000,00000000
|
121,80054128
|
0,00000000
|
1121,80054128
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.01.2025
|
1121,49875934
|
CRA022004MS
|
1
|
1000,00000000
|
121,49875934
|
0,00000000
|
1121,49875934
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2025
|
1121,19705821
|
CRA022004MS
|
1
|
1000,00000000
|
121,19705821
|
0,00000000
|
1121,19705821
|
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
|
1120,89544901
|
CRA022004MS
|
1
|
1000,00000000
|
120,89544901
|
0,00000000
|
1120,89544901
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2025
|
1120,59390951
|
CRA022004MS
|
1
|
1000,00000000
|
120,59390951
|
0,00000000
|
1120,59390951
|
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
|
1120,29246192
|
CRA022004MS
|
1
|
1000,00000000
|
120,29246192
|
0,00000000
|
1120,29246192
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.01.2025
|
1119,72015912
|
CRA022004MS
|
1
|
1000,00000000
|
119,72015912
|
0,00000000
|
1119,72015912
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2025
|
1119,14815224
|
CRA022004MS
|
1
|
1000,00000000
|
119,14815224
|
0,00000000
|
1119,14815224
|
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
|
1118,57644007
|
CRA022004MS
|
1
|
1000,00000000
|
118,57644007
|
0,00000000
|
1118,57644007
|
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
|
1118,18262480
|
CRA022004MS
|
1
|
1000,00000000
|
118,18262480
|
0,00000000
|
1118,18262480
|
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
|
1117,60031386
|
CRA022004MS
|
1
|
1000,00000000
|
117,60031386
|
0,00000000
|
1117,60031386
|
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
|
1117,01830178
|
CRA022004MS
|
1
|
1000,00000000
|
117,01830178
|
0,00000000
|
1117,01830178
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2025
|
1116,43658958
|
CRA022004MS
|
1
|
1000,00000000
|
116,43658958
|
0,00000000
|
1116,43658958
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2025
|
1115,85562376
|
CRA022004MS
|
1
|
1000,00000000
|
115,85562376
|
0,00000000
|
1115,85562376
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2025
|
1115,27448149
|
CRA022004MS
|
1
|
1000,00000000
|
115,27448149
|
0,00000000
|
1115,27448149
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2024
|
1114,69365170
|
CRA022004MS
|
1
|
1000,00000000
|
114,69365170
|
0,00000000
|
1114,69365170
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2024
|
1114,11311406
|
CRA022004MS
|
1
|
1000,00000000
|
114,11311406
|
0,00000000
|
1114,11311406
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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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27.12.2024
|
1113,93136302
|
CRA022004MS
|
1
|
1000,00000000
|
113,93136302
|
0,00000000
|
1113,93136302
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2024
|
1113,30143002
|
CRA022004MS
|
1
|
1000,00000000
|
113,30143002
|
0,00000000
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1113,30143002
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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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24.12.2024
|
1112,67185441
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CRA022004MS
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1
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1000,00000000
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112,67185441
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0,00000000
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1112,67185441
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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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23.12.2024
|
1112,04263604
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CRA022004MS
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1
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1000,00000000
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112,04263604
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0,00000000
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1112,04263604
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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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20.12.2024
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1111,41377367
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CRA022004MS
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1
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1000,00000000
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111,41377367
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0,00000000
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1111,41377367
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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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19.12.2024
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1110,78526823
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CRA022004MS
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1
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1000,00000000
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110,78526823
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0,00000000
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1110,78526823
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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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18.12.2024
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1110,15711848
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CRA022004MS
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1
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1000,00000000
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110,15711848
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0,00000000
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1110,15711848
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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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17.12.2024
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1109,52932648
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CRA022004MS
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1
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1000,00000000
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109,52932648
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0,00000000
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1109,52932648
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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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16.12.2024
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1108,90188987
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CRA022004MS
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1
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1000,00000000
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108,90188987
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0,00000000
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1108,90188987
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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
|
1108,39577530
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CRA022004MS
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1
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1000,00000000
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108,39577530
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0,00000000
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1108,39577530
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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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12.12.2024
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1107,88988980
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CRA022004MS
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1
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1000,00000000
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107,88988980
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0,00000000
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1107,88988980
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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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11.12.2024
|
1107,38423331
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CRA022004MS
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1
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1000,00000000
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107,38423331
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0,00000000
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1107,38423331
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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
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1106,87881677
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CRA022004MS
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1
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1000,00000000
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106,87881677
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0,00000000
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1106,87881677
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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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09.12.2024
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1105,88656177
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CRA022004MS
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1
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1000,00000000
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105,88656177
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0,00000000
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1105,88656177
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2024
|
1105,41659885
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CRA022004MS
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1
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1000,00000000
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105,41659885
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0,00000000
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1105,41659885
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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
|
1104,94682389
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CRA022004MS
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1
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1000,00000000
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104,94682389
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0,00000000
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1104,94682389
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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
|
1104,47725996
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CRA022004MS
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1
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1000,00000000
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104,47725996
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0,00000000
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1104,47725996
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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
|
1104,47725996
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CRA022004MS
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1
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1000,00000000
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104,47725996
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0,00000000
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1104,47725996
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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
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1104,00788387
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CRA022004MS
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1
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1000,00000000
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104,00788387
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0,00000000
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1104,00788387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2024
|
1103,53871760
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CRA022004MS
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1
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1000,00000000
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103,53871760
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0,00000000
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1103,53871760
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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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29.11.2024
|
1103,06974014
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CRA022004MS
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1
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1000,00000000
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103,06974014
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0,00000000
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1103,06974014
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2024
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1102,60097347
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CRA022004MS
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1
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1000,00000000
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102,60097347
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0,00000000
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1102,60097347
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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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27.11.2024
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1102,13239439
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CRA022004MS
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1
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1000,00000000
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102,13239439
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0,00000000
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1102,13239439
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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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26.11.2024
|
1101,31726842
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CRA022004MS
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1
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1000,00000000
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101,31726842
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0,00000000
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1101,31726842
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2024
|
1100,91854600
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CRA022004MS
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1
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1000,00000000
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100,91854600
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0,00000000
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1100,91854600
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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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22.11.2024
|
1100,51997607
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CRA022004MS
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1
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1000,00000000
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100,51997607
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0,00000000
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1100,51997607
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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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21.11.2024
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1100,12155969
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CRA022004MS
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1
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1000,00000000
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100,12155969
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0,00000000
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1100,12155969
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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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19.11.2024
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1099,72327373
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CRA022004MS
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1
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1000,00000000
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99,72327373
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0,00000000
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1099,72327373
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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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18.11.2024
|
1099,32514017
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CRA022004MS
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1
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1000,00000000
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136,17142206
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0,00000000
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1136,17142206
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0,00000000
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36,84628189
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0,00000000
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36,84628189
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14.11.2024
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1135,60979890
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CRA022004MS
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1
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1000,00000000
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135,60979890
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0,00000000
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1135,60979890
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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
|
1135,04844160
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CRA022004MS
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1
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1000,00000000
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135,04844160
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0,00000000
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1135,04844160
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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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12.11.2024
|
1134,48737342
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CRA022004MS
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1
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1000,00000000
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134,48737342
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0,00000000
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1134,48737342
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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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12.11.2024
|
1134,48737342
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CRA022004MS
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1
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1000,00000000
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134,48737342
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0,00000000
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1134,48737342
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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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11.11.2024
|
1133,92658092
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CRA022004MS
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1
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1000,00000000
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133,92658092
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0,00000000
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1133,92658092
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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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11.11.2024
|
1133,92658092
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CRA022004MS
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1
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1000,00000000
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133,92658092
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0,00000000
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1133,92658092
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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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11.11.2024
|
1133,92658092
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CRA022004MS
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1
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1000,00000000
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133,92658092
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0,00000000
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1133,92658092
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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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08.11.2024
|
1133,36606730
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CRA022004MS
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1
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1000,00000000
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133,36606730
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0,00000000
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1133,36606730
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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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07.11.2024
|
1132,72252987
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CRA022004MS
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1
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1000,00000000
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132,72252987
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0,00000000
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1132,72252987
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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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06.11.2024
|
1132,16750278
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CRA022004MS
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1
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1000,00000000
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132,16750278
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0,00000000
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1132,16750278
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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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05.11.2024
|
1131,61276070
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CRA022004MS
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1
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1000,00000000
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131,61276070
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0,00000000
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1131,61276070
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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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04.11.2024
|
1131,05827129
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CRA022004MS
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1
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1000,00000000
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131,05827129
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0,00000000
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1131,05827129
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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
|
1130,50406669
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CRA022004MS
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1
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1000,00000000
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130,50406669
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0,00000000
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1130,50406669
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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
|
1129,95013567
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CRA022004MS
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1
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1000,00000000
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129,95013567
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0,00000000
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1129,95013567
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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
|
1129,39646815
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CRA022004MS
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1
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1000,00000000
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129,39646815
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0,00000000
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1129,39646815
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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
|
1128,84307401
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CRA022004MS
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1
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1000,00000000
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128,84307401
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0,00000000
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1128,84307401
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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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28.10.2024
|
1128,28995317
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CRA022004MS
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1
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1000,00000000
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128,28995317
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0,00000000
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1128,28995317
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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
|
1127,73736894
|
CRA022004MS
|
1
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1000,00000000
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127,73736894
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0,00000000
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1127,73736894
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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
|
1127,04826332
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CRA022004MS
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1
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1000,00000000
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127,04826332
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0,00000000
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1127,04826332
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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
|
1126,51548656
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CRA022004MS
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1
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1000,00000000
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126,51548656
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0,00000000
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1126,51548656
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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
|
1125,98294775
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CRA022004MS
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1
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1000,00000000
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125,98294775
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0,00000000
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1125,98294775
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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
|
1125,45066730
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CRA022004MS
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1
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1000,00000000
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125,45066730
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0,00000000
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1125,45066730
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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
|
1124,91870792
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CRA022004MS
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1
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1000,00000000
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124,91870792
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0,00000000
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1124,91870792
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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
|
1124,38689466
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CRA022004MS
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1
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1000,00000000
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124,38689466
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0,00000000
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1124,38689466
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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
|
1123,85533415
|
CRA022004MS
|
1
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1000,00000000
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123,85533415
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0,00000000
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1123,85533415
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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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15.10.2024
|
1123,32403518
|
CRA022004MS
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1
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1000,00000000
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123,32403518
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0,00000000
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1123,32403518
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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
|
1122,80662313
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CRA022004MS
|
1
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1000,00000000
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122,80662313
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0,00000000
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1122,80662313
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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
|
1122,28945560
|
CRA022004MS
|
1
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1000,00000000
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122,28945560
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0,00000000
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1122,28945560
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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
|
1121,77253141
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CRA022004MS
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1
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1000,00000000
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121,77253141
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0,00000000
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1121,77253141
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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
|
1121,25584160
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CRA022004MS
|
1
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1000,00000000
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121,25584160
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0,00000000
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1121,25584160
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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
|
1120,91022894
|
CRA022004MS
|
1
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1000,00000000
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120,91022894
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0,00000000
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1120,91022894
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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
|
1120,38326325
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CRA022004MS
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1
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1000,00000000
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120,38326325
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0,00000000
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1120,38326325
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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
|
1119,85654705
|
CRA022004MS
|
1
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1000,00000000
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119,85654705
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0,00000000
|
1119,85654705
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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
|
1119,33006813
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CRA022004MS
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1
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1000,00000000
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119,33006813
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0,00000000
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1119,33006813
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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
|
1118,80383962
|
CRA022004MS
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1
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1000,00000000
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118,80383962
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0,00000000
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1118,80383962
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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
|
1118,27787140
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CRA022004MS
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1
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1000,00000000
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118,27787140
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0,00000000
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1118,27787140
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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
|
1117,75214020
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CRA022004MS
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1
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1000,00000000
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117,75214020
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0,00000000
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1117,75214020
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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
|
1117,22665915
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CRA022004MS
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1
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1000,00000000
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117,22665915
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0,00000000
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1117,22665915
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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
|
1116,70141495
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CRA022004MS
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1
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1000,00000000
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116,70141495
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0,00000000
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1116,70141495
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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
|
1116,54631215
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CRA022004MS
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1
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1000,00000000
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116,54631215
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0,00000000
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1116,54631215
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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
|
1115,96857161
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CRA022004MS
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1
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1000,00000000
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115,96857161
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0,00000000
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1115,96857161
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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
|
1115,39113952
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CRA022004MS
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1
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1000,00000000
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115,39113952
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0,00000000
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1115,39113952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2024
|
1114,81399370
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CRA022004MS
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1
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1000,00000000
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114,81399370
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0,00000000
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1114,81399370
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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
|
1114,23715499
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CRA022004MS
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1
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1000,00000000
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114,23715499
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0,00000000
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1114,23715499
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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
|
1113,66060342
|
CRA022004MS
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1
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1000,00000000
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113,66060342
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0,00000000
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1113,66060342
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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
|
1113,08435873
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CRA022004MS
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1
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1000,00000000
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113,08435873
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0,00000000
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1113,08435873
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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
|
1112,50840979
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CRA022004MS
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1
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1000,00000000
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112,50840979
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0,00000000
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1112,50840979
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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
|
1112,23855320
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CRA022004MS
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1
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1000,00000000
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112,23855320
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0,00000000
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1112,23855320
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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
|
1111,96877220
|
CRA022004MS
|
1
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1000,00000000
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111,96877220
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0,00000000
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1111,96877220
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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
|
1111,69904586
|
CRA022004MS
|
1
|
1000,00000000
|
111,69904586
|
0,00000000
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1111,69904586
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.09.2024
|
1111,42938520
|
CRA022004MS
|
1
|
1000,00000000
|
111,42938520
|
0,00000000
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1111,42938520
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2024
|
1111,41737116
|
CRA022004MS
|
1
|
1000,00000000
|
111,41737116
|
0,00000000
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1111,41737116
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2024
|
1111,13263629
|
CRA022004MS
|
1
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1000,00000000
|
111,13263629
|
0,00000000
|
1111,13263629
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.09.2024
|
1110,84797474
|
CRA022004MS
|
1
|
1000,00000000
|
110,84797474
|
0,00000000
|
1110,84797474
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.09.2024
|
1110,56337442
|
CRA022004MS
|
1
|
1000,00000000
|
110,56337442
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0,00000000
|
1110,56337442
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.09.2024
|
1110,27885842
|
CRA022004MS
|
1
|
1000,00000000
|
110,27885842
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0,00000000
|
1110,27885842
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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
|
1109,99440366
|
CRA022004MS
|
1
|
1000,00000000
|
109,99440366
|
0,00000000
|
1109,99440366
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.08.2024
|
1109,71003319
|
CRA022004MS
|
1
|
1000,00000000
|
109,71003319
|
0,00000000
|
1109,71003319
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
1109,42572506
|
CRA022004MS
|
1
|
1000,00000000
|
109,42572506
|
0,00000000
|
1109,42572506
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
1109,14150014
|
CRA022004MS
|
1
|
1000,00000000
|
109,14150014
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0,00000000
|
1109,14150014
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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
|
1108,89726560
|
CRA022004MS
|
1
|
1000,00000000
|
108,89726560
|
0,00000000
|
1108,89726560
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.08.2024
|
1108,60818491
|
CRA022004MS
|
1
|
1000,00000000
|
108,60818491
|
0,00000000
|
1108,60818491
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2024
|
1108,31916907
|
CRA022004MS
|
1
|
1000,00000000
|
108,31916907
|
0,00000000
|
1108,31916907
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.08.2024
|
1108,03023893
|
CRA022004MS
|
1
|
1000,00000000
|
108,03023893
|
0,00000000
|
1108,03023893
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.08.2024
|
1107,74138461
|
CRA022004MS
|
1
|
1000,00000000
|
107,74138461
|
0,00000000
|
1107,74138461
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.08.2024
|
1107,45260502
|
CRA022004MS
|
1
|
1000,00000000
|
107,45260502
|
0,00000000
|
1107,45260502
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.08.2024
|
1107,16388920
|
CRA022004MS
|
1
|
1000,00000000
|
107,16388920
|
0,00000000
|
1107,16388920
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.08.2024
|
1106,87526016
|
CRA022004MS
|
1
|
1000,00000000
|
106,87526016
|
0,00000000
|
1106,87526016
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.08.2024
|
1106,58670583
|
CRA022004MS
|
1
|
1000,00000000
|
106,58670583
|
0,00000000
|
1106,58670583
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.08.2024
|
1106,12582240
|
CRA022004MS
|
1
|
1000,00000000
|
106,12582240
|
0,00000000
|
1106,12582240
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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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13.08.2024
|
1105,66512233
|
CRA022004MS
|
1
|
1000,00000000
|
105,66512233
|
0,00000000
|
1105,66512233
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
1105,20461654
|
CRA022004MS
|
1
|
1000,00000000
|
105,20461654
|
0,00000000
|
1105,20461654
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.08.2024
|
1104,74430603
|
CRA022004MS
|
1
|
1000,00000000
|
104,74430603
|
0,00000000
|
1104,74430603
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.08.2024
|
1103,93937678
|
CRA022004MS
|
1
|
1000,00000000
|
103,93937678
|
0,00000000
|
1103,93937678
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.08.2024
|
1103,49874133
|
CRA022004MS
|
1
|
1000,00000000
|
103,49874133
|
0,00000000
|
1103,49874133
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.08.2024
|
1103,05827928
|
CRA022004MS
|
1
|
1000,00000000
|
103,05827928
|
0,00000000
|
1103,05827928
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.08.2024
|
1102,61799169
|
CRA022004MS
|
1
|
1000,00000000
|
102,61799169
|
0,00000000
|
1102,61799169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.08.2024
|
1102,17787741
|
CRA022004MS
|
1
|
1000,00000000
|
102,17787741
|
0,00000000
|
1102,17787741
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.08.2024
|
1101,73794841
|
CRA022004MS
|
1
|
1000,00000000
|
101,73794841
|
0,00000000
|
1101,73794841
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.07.2024
|
1101,29818062
|
CRA022004MS
|
1
|
1000,00000000
|
101,29818062
|
0,00000000
|
1101,29818062
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.07.2024
|
1100,85859802
|
CRA022004MS
|
1
|
1000,00000000
|
100,85859802
|
0,00000000
|
1100,85859802
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.07.2024
|
1100,41918853
|
CRA022004MS
|
1
|
1000,00000000
|
100,41918853
|
0,00000000
|
1100,41918853
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.07.2024
|
1099,97996302
|
CRA022004MS
|
1
|
1000,00000000
|
99,97996302
|
0,00000000
|
1099,97996302
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.07.2024
|
1099,46456775
|
CRA022004MS
|
1
|
1000,00000000
|
99,46456775
|
0,00000000
|
1099,46456775
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.07.2024
|
1099,03526155
|
CRA022004MS
|
1
|
1000,00000000
|
99,03526155
|
0,00000000
|
1099,03526155
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
1098,60611364
|
CRA022004MS
|
1
|
1000,00000000
|
98,60611364
|
0,00000000
|
1098,60611364
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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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22.07.2024
|
1098,17713271
|
CRA022004MS
|
1
|
1000,00000000
|
98,17713271
|
0,00000000
|
1098,17713271
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
1097,74832090
|
CRA022004MS
|
1
|
1000,00000000
|
97,74832090
|
0,00000000
|
1097,74832090
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.07.2024
|
1097,31967708
|
CRA022004MS
|
1
|
1000,00000000
|
97,31967708
|
0,00000000
|
1097,31967708
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.07.2024
|
1096,89120011
|
CRA022004MS
|
1
|
1000,00000000
|
96,89120011
|
0,00000000
|
1096,89120011
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.07.2024
|
1096,46292858
|
CRA022004MS
|
1
|
1000,00000000
|
96,46292858
|
0,00000000
|
1096,46292858
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.07.2024
|
1096,03474108
|
CRA022004MS
|
1
|
1000,00000000
|
96,03474108
|
0,00000000
|
1096,03474108
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.07.2024
|
1095,64401865
|
CRA022004MS
|
1
|
1000,00000000
|
95,64401865
|
0,00000000
|
1095,64401865
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.07.2024
|
1095,25341040
|
CRA022004MS
|
1
|
1000,00000000
|
95,25341040
|
0,00000000
|
1095,25341040
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.07.2024
|
1094,86293945
|
CRA022004MS
|
1
|
1000,00000000
|
94,86293945
|
0,00000000
|
1094,86293945
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.07.2024
|
1095,17111384
|
CRA022004MS
|
1
|
1000,00000000
|
95,17111384
|
0,00000000
|
1095,17111384
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.07.2024
|
1094,73701635
|
CRA022004MS
|
1
|
1000,00000000
|
94,73701635
|
0,00000000
|
1094,73701635
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
1094,30309819
|
CRA022004MS
|
1
|
1000,00000000
|
94,30309819
|
0,00000000
|
1094,30309819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
1093,86949653
|
CRA022004MS
|
1
|
1000,00000000
|
93,86949653
|
0,00000000
|
1093,86949653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
1093,43575955
|
CRA022004MS
|
1
|
1000,00000000
|
93,43575955
|
0,00000000
|
1093,43575955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.07.2024
|
1093,00234898
|
CRA022004MS
|
1
|
1000,00000000
|
93,00234898
|
0,00000000
|
1093,00234898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.07.2024
|
1092,56911748
|
CRA022004MS
|
1
|
1000,00000000
|
92,56911748
|
0,00000000
|
1092,56911748
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.06.2024
|
1092,13615180
|
CRA022004MS
|
1
|
1000,00000000
|
92,13615180
|
0,00000000
|
1092,13615180
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.06.2024
|
1091,70315134
|
CRA022004MS
|
1
|
1000,00000000
|
91,70315134
|
0,00000000
|
1091,70315134
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.06.2024
|
1091,46082113
|
CRA022004MS
|
1
|
1000,00000000
|
91,46082113
|
0,00000000
|
1091,46082113
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.06.2024
|
1091,00100622
|
CRA022004MS
|
1
|
1000,00000000
|
91,00100622
|
0,00000000
|
1091,00100622
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.06.2024
|
1090,54138380
|
CRA022004MS
|
1
|
1000,00000000
|
90,54138380
|
0,00000000
|
1090,54138380
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.06.2024
|
1090,08195378
|
CRA022004MS
|
1
|
1000,00000000
|
90,08195378
|
0,00000000
|
1090,08195378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.06.2024
|
1089,62271616
|
CRA022004MS
|
1
|
1000,00000000
|
89,62271616
|
0,00000000
|
1089,62271616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
1089,16368085
|
CRA022004MS
|
1
|
1000,00000000
|
89,16368085
|
0,00000000
|
1089,16368085
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.06.2024
|
1088,70482776
|
CRA022004MS
|
1
|
1000,00000000
|
88,70482776
|
0,00000000
|
1088,70482776
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.06.2024
|
1088,24617678
|
CRA022004MS
|
1
|
1000,00000000
|
88,24617678
|
0,00000000
|
1088,24617678
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.06.2024
|
1087,74538466
|
CRA022004MS
|
1
|
1000,00000000
|
87,74538466
|
0,00000000
|
1087,74538466
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.06.2024
|
1087,24482601
|
CRA022004MS
|
1
|
1000,00000000
|
87,24482601
|
0,00000000
|
1087,24482601
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.06.2024
|
1086,74450063
|
CRA022004MS
|
1
|
1000,00000000
|
86,74450063
|
0,00000000
|
1086,74450063
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.06.2024
|
1086,24439830
|
CRA022004MS
|
1
|
1000,00000000
|
86,24439830
|
0,00000000
|
1086,24439830
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.06.2024
|
1085,32670540
|
CRA022004MS
|
1
|
1000,00000000
|
85,32670540
|
0,00000000
|
1085,32670540
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.06.2024
|
1084,85182340
|
CRA022004MS
|
1
|
1000,00000000
|
84,85182340
|
0,00000000
|
1084,85182340
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.06.2024
|
1084,37715178
|
CRA022004MS
|
1
|
1000,00000000
|
84,37715178
|
0,00000000
|
1084,37715178
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.06.2024
|
1083,90268049
|
CRA022004MS
|
1
|
1000,00000000
|
83,90268049
|
0,00000000
|
1083,90268049
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.06.2024
|
1083,42841945
|
CRA022004MS
|
1
|
1000,00000000
|
83,42841945
|
0,00000000
|
1083,42841945
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.06.2024
|
1082,95436857
|
CRA022004MS
|
1
|
1000,00000000
|
82,95436857
|
0,00000000
|
1082,95436857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.05.2024
|
1082,48051775
|
CRA022004MS
|
1
|
1000,00000000
|
82,48051775
|
0,00000000
|
1082,48051775
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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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29.05.2024
|
1082,00688696
|
CRA022004MS
|
1
|
1000,00000000
|
82,00688696
|
0,00000000
|
1082,00688696
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2024
|
1081,31309753
|
CRA022004MS
|
1
|
1000,00000000
|
81,31309753
|
0,00000000
|
1081,31309753
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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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27.05.2024
|
1080,86444118
|
CRA022004MS
|
1
|
1000,00000000
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80,86444118
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0,00000000
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1080,86444118
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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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24.05.2024
|
1080,41597220
|
CRA022004MS
|
1
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1000,00000000
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80,41597220
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0,00000000
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1080,41597220
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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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23.05.2024
|
1079,96769060
|
CRA022004MS
|
1
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1000,00000000
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79,96769060
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0,00000000
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1079,96769060
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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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22.05.2024
|
1079,51958612
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CRA022004MS
|
1
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1000,00000000
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79,51958612
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0,00000000
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1079,51958612
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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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21.05.2024
|
1079,07167892
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CRA022004MS
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1
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1000,00000000
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79,07167892
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0,00000000
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1079,07167892
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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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20.05.2024
|
1078,62394870
|
CRA022004MS
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1
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1000,00000000
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78,62394870
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0,00000000
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1078,62394870
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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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17.05.2024
|
1078,17640550
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CRA022004MS
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1
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1000,00000000
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78,17640550
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0,00000000
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1078,17640550
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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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16.05.2024
|
1077,72904934
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CRA022004MS
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1
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1000,00000000
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77,72904934
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0,00000000
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1077,72904934
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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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15.05.2024
|
1077,28186332
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CRA022004MS
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1
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1000,00000000
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111,14998917
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0,00000000
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1111,14998917
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0,00000000
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33,86812585
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0,00000000
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33,86812585
|
14.05.2024
|
1110,66981208
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CRA022004MS
|
1
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1000,00000000
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110,66981208
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0,00000000
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1110,66981208
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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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13.05.2024
|
1110,18983029
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CRA022004MS
|
1
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1000,00000000
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110,18983029
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0,00000000
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1110,18983029
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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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10.05.2024
|
1109,71005068
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CRA022004MS
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1
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1000,00000000
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109,71005068
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0,00000000
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1109,71005068
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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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09.05.2024
|
1108,87300650
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CRA022004MS
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1
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1000,00000000
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108,87300650
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0,00000000
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1108,87300650
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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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08.05.2024
|
1108,41480787
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CRA022004MS
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1
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1000,00000000
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108,41480787
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0,00000000
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1108,41480787
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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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07.05.2024
|
1107,95680054
|
CRA022004MS
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1
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1000,00000000
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107,95680054
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0,00000000
|
1107,95680054
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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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06.05.2024
|
1107,49898436
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CRA022004MS
|
1
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1000,00000000
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107,49898436
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0,00000000
|
1107,49898436
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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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03.05.2024
|
1107,04135940
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CRA022004MS
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1
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1000,00000000
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107,04135940
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0,00000000
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1107,04135940
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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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02.05.2024
|
1106,58392541
|
CRA022004MS
|
1
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1000,00000000
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106,58392541
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0,00000000
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1106,58392541
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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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30.04.2024
|
1106,12668241
|
CRA022004MS
|
1
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1000,00000000
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106,12668241
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0,00000000
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1106,12668241
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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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29.04.2024
|
1105,66962008
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CRA022004MS
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1
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1000,00000000
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105,66962008
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0,00000000
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1105,66962008
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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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26.04.2024
|
1105,25994882
|
CRA022004MS
|
1
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1000,00000000
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105,25994882
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0,00000000
|
1105,25994882
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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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25.04.2024
|
1104,79801299
|
CRA022004MS
|
1
|
1000,00000000
|
104,79801299
|
0,00000000
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1104,79801299
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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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24.04.2024
|
1104,33626023
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CRA022004MS
|
1
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1000,00000000
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104,33626023
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0,00000000
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1104,33626023
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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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23.04.2024
|
1103,87470073
|
CRA022004MS
|
1
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1000,00000000
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103,87470073
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0,00000000
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1103,87470073
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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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22.04.2024
|
1103,41333442
|
CRA022004MS
|
1
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1000,00000000
|
103,41333442
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0,00000000
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1103,41333442
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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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19.04.2024
|
1102,95216116
|
CRA022004MS
|
1
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1000,00000000
|
102,95216116
|
0,00000000
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1102,95216116
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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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18.04.2024
|
1102,49118103
|
CRA022004MS
|
1
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1000,00000000
|
102,49118103
|
0,00000000
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1102,49118103
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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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17.04.2024
|
1102,03039375
|
CRA022004MS
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1
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1000,00000000
|
102,03039375
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0,00000000
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1102,03039375
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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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16.04.2024
|
1101,56980964
|
CRA022004MS
|
1
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1000,00000000
|
101,56980964
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0,00000000
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1101,56980964
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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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15.04.2024
|
1101,10940812
|
CRA022004MS
|
1
|
1000,00000000
|
101,10940812
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0,00000000
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1101,10940812
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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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12.04.2024
|
1100,74435757
|
CRA022004MS
|
1
|
1000,00000000
|
100,74435757
|
0,00000000
|
1100,74435757
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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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11.04.2024
|
1100,37944138
|
CRA022004MS
|
1
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1000,00000000
|
100,37944138
|
0,00000000
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1100,37944138
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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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10.04.2024
|
1100,01463928
|
CRA022004MS
|
1
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1000,00000000
|
100,01463928
|
0,00000000
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1100,01463928
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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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09.04.2024
|
1100,26513776
|
CRA022004MS
|
1
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1000,00000000
|
100,26513776
|
0,00000000
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1100,26513776
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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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08.04.2024
|
1099,86193069
|
CRA022004MS
|
1
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1000,00000000
|
99,86193069
|
0,00000000
|
1099,86193069
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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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05.04.2024
|
1099,45887740
|
CRA022004MS
|
1
|
1000,00000000
|
99,45887740
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0,00000000
|
1099,45887740
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
1099,05595725
|
CRA022004MS
|
1
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1000,00000000
|
99,05595725
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0,00000000
|
1099,05595725
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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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03.04.2024
|
1098,65320101
|
CRA022004MS
|
1
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1000,00000000
|
98,65320101
|
0,00000000
|
1098,65320101
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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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02.04.2024
|
1098,25058816
|
CRA022004MS
|
1
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1000,00000000
|
98,25058816
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0,00000000
|
1098,25058816
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
1097,84811848
|
CRA022004MS
|
1
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1000,00000000
|
97,84811848
|
0,00000000
|
1097,84811848
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
1097,44579212
|
CRA022004MS
|
1
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1000,00000000
|
97,44579212
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0,00000000
|
1097,44579212
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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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27.03.2024
|
1097,04361916
|
CRA022004MS
|
1
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1000,00000000
|
97,04361916
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0,00000000
|
1097,04361916
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
1096,52670474
|
CRA022004MS
|
1
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1000,00000000
|
96,52670474
|
0,00000000
|
1096,52670474
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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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25.03.2024
|
1096,14127677
|
CRA022004MS
|
1
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1000,00000000
|
96,14127677
|
0,00000000
|
1096,14127677
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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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22.03.2024
|
1095,75597338
|
CRA022004MS
|
1
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1000,00000000
|
95,75597338
|
0,00000000
|
1095,75597338
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
1095,37081487
|
CRA022004MS
|
1
|
1000,00000000
|
95,37081487
|
0,00000000
|
1095,37081487
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
1094,98580124
|
CRA022004MS
|
1
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1000,00000000
|
94,98580124
|
0,00000000
|
1094,98580124
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1094,60091213
|
CRA022004MS
|
1
|
1000,00000000
|
94,60091213
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0,00000000
|
1094,60091213
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1094,21615751
|
CRA022004MS
|
1
|
1000,00000000
|
94,21615751
|
0,00000000
|
1094,21615751
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1094,21615751
|
CRA022004MS
|
1
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1000,00000000
|
94,21615751
|
0,00000000
|
1094,21615751
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
1093,83153737
|
CRA022004MS
|
1
|
1000,00000000
|
93,83153737
|
0,00000000
|
1093,83153737
|
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
|
1093,12598320
|
CRA022004MS
|
1
|
1000,00000000
|
93,12598320
|
0,00000000
|
1093,12598320
|
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
|
1092,42087804
|
CRA022004MS
|
1
|
1000,00000000
|
92,42087804
|
0,00000000
|
1092,42087804
|
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
|
1091,71624222
|
CRA022004MS
|
1
|
1000,00000000
|
91,71624222
|
0,00000000
|
1091,71624222
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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
|
1090,74980727
|
CRA022004MS
|
1
|
1000,00000000
|
90,74980727
|
0,00000000
|
1090,74980727
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
1090,06165227
|
CRA022004MS
|
1
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1000,00000000
|
90,06165227
|
0,00000000
|
1090,06165227
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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
|
1089,37393753
|
CRA022004MS
|
1
|
1000,00000000
|
89,37393753
|
0,00000000
|
1089,37393753
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
1088,68665274
|
CRA022004MS
|
1
|
1000,00000000
|
88,68665274
|
0,00000000
|
1088,68665274
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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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05.03.2024
|
1087,99979769
|
CRA022004MS
|
1
|
1000,00000000
|
87,99979769
|
0,00000000
|
1087,99979769
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
1087,31338234
|
CRA022004MS
|
1
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1000,00000000
|
87,31338234
|
0,00000000
|
1087,31338234
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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
|
1086,62739631
|
CRA022004MS
|
1
|
1000,00000000
|
86,62739631
|
0,00000000
|
1086,62739631
|
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
|
1085,94183930
|
CRA022004MS
|
1
|
1000,00000000
|
85,94183930
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0,00000000
|
1085,94183930
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
1085,25672140
|
CRA022004MS
|
1
|
1000,00000000
|
85,25672140
|
0,00000000
|
1085,25672140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
1084,36705347
|
CRA022004MS
|
1
|
1000,00000000
|
84,36705347
|
0,00000000
|
1084,36705347
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
1083,70853011
|
CRA022004MS
|
1
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1000,00000000
|
83,70853011
|
0,00000000
|
1083,70853011
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
1083,05041180
|
CRA022004MS
|
1
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1000,00000000
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83,05041180
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0,00000000
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1083,05041180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
1082,39268830
|
CRA022004MS
|
1
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1000,00000000
|
82,39268830
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0,00000000
|
1082,39268830
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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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21.02.2024
|
1081,73536955
|
CRA022004MS
|
1
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1000,00000000
|
81,73536955
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0,00000000
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1081,73536955
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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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20.02.2024
|
1081,07843500
|
CRA022004MS
|
1
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1000,00000000
|
81,07843500
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0,00000000
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1081,07843500
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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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19.02.2024
|
1080,42191502
|
CRA022004MS
|
1
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1000,00000000
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80,42191502
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0,00000000
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1080,42191502
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
1079,76573970
|
CRA022004MS
|
1
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1000,00000000
|
79,76573970
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0,00000000
|
1079,76573970
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
1079,11003927
|
CRA022004MS
|
1
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1000,00000000
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79,11003927
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0,00000000
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1079,11003927
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
1078,62321319
|
CRA022004MS
|
1
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1000,00000000
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78,62321319
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0,00000000
|
1078,62321319
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
1078,13657679
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CRA022004MS
|
1
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1000,00000000
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78,13657679
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0,00000000
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1078,13657679
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
1077,65014752
|
CRA022004MS
|
1
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1000,00000000
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77,65014752
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0,00000000
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1077,65014752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
|
1076,81634477
|
CRA022004MS
|
1
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1000,00000000
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76,81634477
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0,00000000
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1076,81634477
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
1076,35096426
|
CRA022004MS
|
1
|
1000,00000000
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76,35096426
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0,00000000
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1076,35096426
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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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05.02.2024
|
1075,88579040
|
CRA022004MS
|
1
|
1000,00000000
|
75,88579040
|
0,00000000
|
1075,88579040
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
1075,42081293
|
CRA022004MS
|
1
|
1000,00000000
|
75,42081293
|
0,00000000
|
1075,42081293
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
1074,95604179
|
CRA022004MS
|
1
|
1000,00000000
|
74,95604179
|
0,00000000
|
1074,95604179
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
1074,49146692
|
CRA022004MS
|
1
|
1000,00000000
|
74,49146692
|
0,00000000
|
1074,49146692
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
1074,02709826
|
CRA022004MS
|
1
|
1000,00000000
|
74,02709826
|
0,00000000
|
1074,02709826
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1073,56302000
|
CRA022004MS
|
1
|
1000,00000000
|
73,56302000
|
0,00000000
|
1073,56302000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.01.2024
|
1073,32800634
|
CRA022004MS
|
1
|
1000,00000000
|
73,32800634
|
0,00000000
|
1073,32800634
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1072,83869205
|
CRA022004MS
|
1
|
1000,00000000
|
72,83869205
|
0,00000000
|
1072,83869205
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1072,34960664
|
CRA022004MS
|
1
|
1000,00000000
|
72,34960664
|
0,00000000
|
1072,34960664
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1071,86093902
|
CRA022004MS
|
1
|
1000,00000000
|
71,86073995
|
0,00000000
|
1071,86093902
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1071,37210192
|
CRA022004MS
|
1
|
1000,00000000
|
71,37210192
|
0,00000000
|
1071,37210192
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1070,88368240
|
CRA022004MS
|
1
|
1000,00000000
|
70,88368240
|
0,00000000
|
1070,88368240
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.01.2024
|
1070,39549143
|
CRA022004MS
|
1
|
1000,00000000
|
70,39549143
|
0,00000000
|
1070,39549143
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.01.2024
|
1069,90751872
|
CRA022004MS
|
1
|
1000,00000000
|
69,90751872
|
0,00000000
|
1069,90751872
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.01.2024
|
1069,41976426
|
CRA022004MS
|
1
|
1000,00000000
|
69,41976426
|
0,00000000
|
1069,41976426
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1068,93223800
|
CRA022004MS
|
1
|
1000,00000000
|
68,93223800
|
0,00000000
|
1068,93223800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1068,34920482
|
CRA022004MS
|
1
|
1000,00000000
|
68,34920482
|
0,00000000
|
1068,34920482
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.01.2024
|
1067,76648827
|
CRA022004MS
|
1
|
1000,00000000
|
67,76648827
|
0,00000000
|
1067,76648827
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.01.2024
|
1066,64773710
|
CRA022004MS
|
1
|
1000,00000000
|
66,64773710
|
0,00000000
|
1066,64773710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.01.2024
|
1066,09945192
|
CRA022004MS
|
1
|
1000,00000000
|
66,09945192
|
0,00000000
|
1066,09945192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1065,55143564
|
CRA022004MS
|
1
|
1000,00000000
|
65,55143564
|
0,00000000
|
1065,55143564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.01.2024
|
1065,00370828
|
CRA022004MS
|
1
|
1000,00000000
|
65,00370828
|
0,00000000
|
1065,00370828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.01.2024
|
1064,45625974
|
CRA022004MS
|
1
|
1000,00000000
|
64,45625974
|
0,00000000
|
1064,45625974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.01.2024
|
1063,90909989
|
CRA022004MS
|
1
|
1000,00000000
|
63,90909989
|
0,00000000
|
1063,90909989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1063,36221860
|
CRA022004MS
|
1
|
1000,00000000
|
63,36221860
|
0,00000000
|
1063,36221860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1062,81561569
|
CRA022004MS
|
1
|
1000,00000000
|
62,81561569
|
0,00000000
|
1062,81561569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1061,73505628
|
CRA022004MS
|
1
|
1000,00000000
|
61,73505628
|
0,00000000
|
1061,73505628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1061,25601373
|
CRA022004MS
|
1
|
1000,00000000
|
61,25601373
|
0,00000000
|
1061,25601373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1060,77719545
|
CRA022004MS
|
1
|
1000,00000000
|
60,77719545
|
0,00000000
|
1060,77719545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1060,29860118
|
CRA022004MS
|
1
|
1000,00000000
|
60,29860118
|
0,00000000
|
1060,29860118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1059,82021081
|
CRA022004MS
|
1
|
1000,00000000
|
59,82021081
|
0,00000000
|
1059,82021081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1059,34203430
|
CRA022004MS
|
1
|
1000,00000000
|
59,34203430
|
0,00000000
|
1059,34203430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1058,86414425
|
CRA022004MS
|
1
|
1000,00000000
|
58,86414425
|
0,00000000
|
1058,86414425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1058,38636251
|
CRA022004MS
|
1
|
1000,00000000
|
58,38636251
|
0,00000000
|
1058,38636251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1057,90881732
|
CRA022004MS
|
1
|
1000,00000000
|
57,90881732
|
0,00000000
|
1057,90881732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1057,50177821
|
CRA022004MS
|
1
|
1000,00000000
|
57,50177821
|
0,00000000
|
1057,50177821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1057,09489712
|
CRA022004MS
|
1
|
1000,00000000
|
57,09489712
|
0,00000000
|
1057,09489712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1056,68817390
|
CRA022004MS
|
1
|
1000,00000000
|
56,68817390
|
0,00000000
|
1056,68817390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1056,45174478
|
CRA022004MS
|
1
|
1000,00000000
|
56,45174478
|
0,00000000
|
1056,45174478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1056,03526413
|
CRA022004MS
|
1
|
1000,00000000
|
56,03526413
|
0,00000000
|
1056,03526413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1055,61894619
|
CRA022004MS
|
1
|
1000,00000000
|
55,61894619
|
0,00000000
|
1055,61894619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1055,20279095
|
CRA022004MS
|
1
|
1000,00000000
|
55,20279095
|
0,00000000
|
1055,20279095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1054,78679847
|
CRA022004MS
|
1
|
1000,00000000
|
54,78679847
|
0,00000000
|
1054,78679847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1054,37097852
|
CRA022004MS
|
1
|
1000,00000000
|
54,37097852
|
0,00000000
|
1054,37097852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1053,95531116
|
CRA022004MS
|
1
|
1000,00000000
|
53,95531116
|
0,00000000
|
1053,95531116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1053,53981623
|
CRA022004MS
|
1
|
1000,00000000
|
53,53981623
|
0,00000000
|
1053,53981623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1053,12448370
|
CRA022004MS
|
1
|
1000,00000000
|
53,12448370
|
0,00000000
|
1053,12448370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1052,66932318
|
CRA022004MS
|
1
|
1000,00000000
|
52,66932318
|
0,00000000
|
1052,66932318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1052,25933422
|
CRA022004MS
|
1
|
1000,00000000
|
52,25933422
|
0,00000000
|
1052,25933422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1051,84949493
|
CRA022004MS
|
1
|
1000,00000000
|
51,84949493
|
0,00000000
|
1051,84949493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1051,43981528
|
CRA022004MS
|
1
|
1000,00000000
|
51,43981528
|
0,00000000
|
1051,43981528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1051,03030529
|
CRA022004MS
|
1
|
1000,00000000
|
51,03030529
|
0,00000000
|
1051,03030529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1050,62094480
|
CRA022004MS
|
1
|
1000,00000000
|
50,62094480
|
0,00000000
|
1050,62094480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1050,21174380
|
CRA022004MS
|
1
|
1000,00000000
|
50,21174380
|
0,00000000
|
1050,21174380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1049,80271217
|
CRA022004MS
|
1
|
1000,00000000
|
49,80271217
|
0,00000000
|
1049,80271217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1049,39381347
|
CRA022004MS
|
1
|
1000,00000000
|
83,74801497
|
0,00000000
|
1083,74801497
|
0,00000000
|
34,35420150
|
0,00000000
|
34,35420150
|
14.11.2023
|
1083,35166779
|
CRA022004MS
|
1
|
1000,00000000
|
83,35166779
|
0,00000000
|
1083,35166779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1082,95545554
|
CRA022004MS
|
1
|
1000,00000000
|
82,95545554
|
0,00000000
|
1082,95545554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1082,55938441
|
CRA022004MS
|
1
|
1000,00000000
|
82,55938441
|
0,00000000
|
1082,55938441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1082,42583589
|
CRA022004MS
|
1
|
1000,00000000
|
82,42583589
|
0,00000000
|
1082,42583589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1082,01452991
|
CRA022004MS
|
1
|
1000,00000000
|
82,01452991
|
0,00000000
|
1082,01452991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1081,60337266
|
CRA022004MS
|
1
|
1000,00000000
|
81,60337266
|
0,00000000
|
1081,60337266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1081,19237451
|
CRA022004MS
|
1
|
1000,00000000
|
81,19237451
|
0,00000000
|
1081,19237451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1080,78153533
|
CRA022004MS
|
1
|
1000,00000000
|
80,78153533
|
0,00000000
|
1080,78153533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1080,37085495
|
CRA022004MS
|
1
|
1000,00000000
|
80,37085495
|
0,00000000
|
1080,37085495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1079,96032321
|
CRA022004MS
|
1
|
1000,00000000
|
79,96032321
|
0,00000000
|
1079,96032321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1079,54995030
|
CRA022004MS
|
1
|
1000,00000000
|
79,54995030
|
0,00000000
|
1079,54995030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1079,13973607
|
CRA022004MS
|
1
|
1000,00000000
|
79,13973607
|
0,00000000
|
1079,13973607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.10.2023
|
1078,89359641
|
CRA022004MS
|
1
|
1000,00000000
|
78,89359641
|
0,00000000
|
1078,89359641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.10.2023
|
1078,46313127
|
CRA022004MS
|
1
|
1000,00000000
|
78,46313127
|
0,00000000
|
1078,46313127
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.10.2023
|
1078,03286884
|
CRA022004MS
|
1
|
1000,00000000
|
78,03286884
|
0,00000000
|
1078,03286884
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.10.2023
|
1077,60275831
|
CRA022004MS
|
1
|
1000,00000000
|
77,60275831
|
0,00000000
|
1077,60275831
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.10.2023
|
1077,17282685
|
CRA022004MS
|
1
|
1000,00000000
|
77,17282685
|
0,00000000
|
1077,17282685
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.10.2023
|
1076,74306407
|
CRA022004MS
|
1
|
1000,00000000
|
76,74306407
|
0,00000000
|
1076,74306407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.10.2023
|
1076,31346997
|
CRA022004MS
|
1
|
1000,00000000
|
76,31346997
|
0,00000000
|
1076,31346997
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.10.2023
|
1075,88405464
|
CRA022004MS
|
1
|
1000,00000000
|
75,88405464
|
0,00000000
|
1075,88405464
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1075,45479756
|
CRA022004MS
|
1
|
1000,00000000
|
75,45479756
|
0,00000000
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1075,45479756
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1075,04457565
|
CRA022004MS
|
1
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1000,00000000
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75,04457565
|
0,00000000
|
1075,04457565
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1074,63449029
|
CRA022004MS
|
1
|
1000,00000000
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74,63449029
|
0,00000000
|
1074,63449029
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1074,77052098
|
CRA022004MS
|
1
|
1000,00000000
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74,77052098
|
0,00000000
|
1074,77052098
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1074,32844439
|
CRA022004MS
|
1
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1000,00000000
|
74,32844439
|
0,00000000
|
1074,32844439
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1073,88655295
|
CRA022004MS
|
1
|
1000,00000000
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73,88655295
|
0,00000000
|
1073,88655295
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1073,44483639
|
CRA022004MS
|
1
|
1000,00000000
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73,44483639
|
0,00000000
|
1073,44483639
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1073,00330494
|
CRA022004MS
|
1
|
1000,00000000
|
73,00330494
|
0,00000000
|
1073,00330494
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1072,56195839
|
CRA022004MS
|
1
|
1000,00000000
|
72,56195839
|
0,00000000
|
1072,56195839
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1072,12078662
|
CRA022004MS
|
1
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1000,00000000
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72,12078662
|
0,00000000
|
1072,12078662
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1071,67979967
|
CRA022004MS
|
1
|
1000,00000000
|
71,67979967
|
0,00000000
|
1071,67979967
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.09.2023
|
1071,23899744
|
CRA022004MS
|
1
|
1000,00000000
|
71,23899744
|
0,00000000
|
1071,23899744
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.09.2023
|
1070,79836972
|
CRA022004MS
|
1
|
1000,00000000
|
70,79836972
|
0,00000000
|
1070,79836972
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.09.2023
|
1070,58194390
|
CRA022004MS
|
1
|
1000,00000000
|
70,58194390
|
0,00000000
|
1070,58194390
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1070,10959801
|
CRA022004MS
|
1
|
1000,00000000
|
70,10959801
|
0,00000000
|
1070,10959801
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.09.2023
|
1069,63746303
|
CRA022004MS
|
1
|
1000,00000000
|
69,63746303
|
0,00000000
|
1069,63746303
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.09.2023
|
1069,16552862
|
CRA022004MS
|
1
|
1000,00000000
|
69,16552862
|
0,00000000
|
1069,16552862
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.09.2023
|
1068,69380488
|
CRA022004MS
|
1
|
1000,00000000
|
68,69380488
|
0,00000000
|
1068,69380488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1068,22229171
|
CRA022004MS
|
1
|
1000,00000000
|
68,22229171
|
0,00000000
|
1068,22229171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.09.2023
|
1067,75098913
|
CRA022004MS
|
1
|
1000,00000000
|
67,75098913
|
0,00000000
|
1067,75098913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1067,27989695
|
CRA022004MS
|
1
|
1000,00000000
|
67,27989695
|
0,00000000
|
1067,27989695
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.09.2023
|
1066,89989079
|
CRA022004MS
|
1
|
1000,00000000
|
66,89989079
|
0,00000000
|
1066,89989079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.09.2023
|
1066,52001854
|
CRA022004MS
|
1
|
1000,00000000
|
66,52001854
|
0,00000000
|
1066,52001854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1066,14029037
|
CRA022004MS
|
1
|
1000,00000000
|
66,14029037
|
0,00000000
|
1066,14029037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.09.2023
|
1066,02119068
|
CRA022004MS
|
1
|
1000,00000000
|
66,02119068
|
0,00000000
|
1066,02119068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1065,62716834
|
CRA022004MS
|
1
|
1000,00000000
|
65,62716834
|
0,00000000
|
1065,62716834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1065,23328706
|
CRA022004MS
|
1
|
1000,00000000
|
65,23328706
|
0,00000000
|
1065,23328706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.09.2023
|
1064,83954674
|
CRA022004MS
|
1
|
1000,00000000
|
64,83954674
|
0,00000000
|
1064,83954674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1064,44596769
|
CRA022004MS
|
1
|
1000,00000000
|
64,44596769
|
0,00000000
|
1064,44596769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1064,05251925
|
CRA022004MS
|
1
|
1000,00000000
|
64,05251925
|
0,00000000
|
1064,05251925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1063,65922185
|
CRA022004MS
|
1
|
1000,00000000
|
63,65922185
|
0,00000000
|
1063,65922185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1063,26607538
|
CRA022004MS
|
1
|
1000,00000000
|
63,26607538
|
0,00000000
|
1063,26607538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1062,87305943
|
CRA022004MS
|
1
|
1000,00000000
|
62,87305943
|
0,00000000
|
1062,87305943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1062,48019330
|
CRA022004MS
|
1
|
1000,00000000
|
62,48019330
|
0,00000000
|
1062,48019330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1061,66360398
|
CRA022004MS
|
1
|
1000,00000000
|
61,66360398
|
0,00000000
|
1061,66360398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1061,32414873
|
CRA022004MS
|
1
|
1000,00000000
|
61,32414873
|
0,00000000
|
1061,32414873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1060,98479716
|
CRA022004MS
|
1
|
1000,00000000
|
60,98479716
|
0,00000000
|
1060,98479716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1060,64555928
|
CRA022004MS
|
1
|
1000,00000000
|
60,64555928
|
0,00000000
|
1060,64555928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1060,30642500
|
CRA022004MS
|
1
|
1000,00000000
|
60,30642500
|
0,00000000
|
1060,30642500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1059,96740441
|
CRA022004MS
|
1
|
1000,00000000
|
59,96740441
|
0,00000000
|
1059,96740441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1059,62848730
|
CRA022004MS
|
1
|
1000,00000000
|
59,62848730
|
0,00000000
|
1059,62848730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1059,28967363
|
CRA022004MS
|
1
|
1000,00000000
|
59,28967363
|
0,00000000
|
1059,28967363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1058,95097355
|
CRA022004MS
|
1
|
1000,00000000
|
58,95097355
|
0,00000000
|
1058,95097355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1058,62407368
|
CRA022004MS
|
1
|
1000,00000000
|
58,62407368
|
0,00000000
|
1058,62407368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1058,29726118
|
CRA022004MS
|
1
|
1000,00000000
|
58,29726118
|
0,00000000
|
1058,29726118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1057,60851108
|
CRA022004MS
|
1
|
1000,00000000
|
57,60851108
|
0,00000000
|
1057,60851108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1057,30212125
|
CRA022004MS
|
1
|
1000,00000000
|
57,30212125
|
0,00000000
|
1057,30212125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1056,99581869
|
CRA022004MS
|
1
|
1000,00000000
|
56,99581869
|
0,00000000
|
1056,99581869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1056,68961353
|
CRA022004MS
|
1
|
1000,00000000
|
56,68961353
|
0,00000000
|
1056,68961353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1056,38348532
|
CRA022004MS
|
1
|
1000,00000000
|
56,38348532
|
0,00000000
|
1056,38348532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1056,07745447
|
CRA022004MS
|
1
|
1000,00000000
|
56,07745447
|
0,00000000
|
1056,07745447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1055,77151066
|
CRA022004MS
|
1
|
1000,00000000
|
55,77151066
|
0,00000000
|
1055,77151066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1055,46565399
|
CRA022004MS
|
1
|
1000,00000000
|
55,46565399
|
0,00000000
|
1055,46565399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1055,15988444
|
CRA022004MS
|
1
|
1000,00000000
|
55,15988444
|
0,00000000
|
1055,15988444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1054,85420186
|
CRA022004MS
|
1
|
1000,00000000
|
54,85420186
|
0,00000000
|
1054,85420186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1054,54860639
|
CRA022004MS
|
1
|
1000,00000000
|
54,54860639
|
0,00000000
|
1054,54860639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1054,24310804
|
CRA022004MS
|
1
|
1000,00000000
|
54,24310804
|
0,00000000
|
1054,24310804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1053,99786900
|
CRA022004MS
|
1
|
1000,00000000
|
53,99786900
|
0,00000000
|
1053,99786900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1053,68249646
|
CRA022004MS
|
1
|
1000,00000000
|
53,68249646
|
0,00000000
|
1053,68249646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1053,36722601
|
CRA022004MS
|
1
|
1000,00000000
|
53,36722601
|
0,00000000
|
1053,36722601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.07.2023
|
1053,05203740
|
CRA022004MS
|
1
|
1000,00000000
|
53,05203740
|
0,00000000
|
1053,05203740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1052,73695082
|
CRA022004MS
|
1
|
1000,00000000
|
52,73695082
|
0,00000000
|
1052,73695082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1052,42196623
|
CRA022004MS
|
1
|
1000,00000000
|
52,42196623
|
0,00000000
|
1052,42196623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1052,10706338
|
CRA022004MS
|
1
|
1000,00000000
|
52,10706338
|
0,00000000
|
1052,10706338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1051,88057304
|
CRA022004MS
|
1
|
1000,00000000
|
51,88057304
|
0,00000000
|
1051,88057304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.07.2023
|
1051,65413000
|
CRA022004MS
|
1
|
1000,00000000
|
51,65413000
|
0,00000000
|
1051,65413000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.07.2023
|
1051,42771865
|
CRA022004MS
|
1
|
1000,00000000
|
51,42771865
|
0,00000000
|
1051,42771865
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.07.2023
|
1051,20138607
|
CRA022004MS
|
1
|
1000,00000000
|
51,20138607
|
0,00000000
|
1051,20138607
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.07.2023
|
1050,89353864
|
CRA022004MS
|
1
|
1000,00000000
|
50,89353864
|
0,00000000
|
1050,89353864
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1050,67210119
|
CRA022004MS
|
1
|
1000,00000000
|
50,67210119
|
0,00000000
|
1050,67210119
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.07.2023
|
1050,45070860
|
CRA022004MS
|
1
|
1000,00000000
|
50,45070860
|
0,00000000
|
1050,45070860
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1050,22937097
|
CRA022004MS
|
1
|
1000,00000000
|
50,22937097
|
0,00000000
|
1050,22937097
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1050,00806819
|
CRA022004MS
|
1
|
1000,00000000
|
50,00806819
|
0,00000000
|
1050,00806819
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1049,78682030
|
CRA022004MS
|
1
|
1000,00000000
|
49,78682030
|
0,00000000
|
1049,78682030
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1049,56561734
|
CRA022004MS
|
1
|
1000,00000000
|
49,56561734
|
0,00000000
|
1049,56561734
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1049,34445917
|
CRA022004MS
|
1
|
1000,00000000
|
49,34445917
|
0,00000000
|
1049,34445917
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1049,12335599
|
CRA022004MS
|
1
|
1000,00000000
|
49,12335599
|
0,00000000
|
1049,12335599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1049,32208502
|
CRA022004MS
|
1
|
1000,00000000
|
49,32208502
|
0,00000000
|
1049,32208502
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.06.2023
|
1049,04850439
|
CRA022004MS
|
1
|
1000,00000000
|
49,04850439
|
0,00000000
|
1049,04850439
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.06.2023
|
1048,77499493
|
CRA022004MS
|
1
|
1000,00000000
|
48,77499493
|
0,00000000
|
1048,77499493
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1048,50156681
|
CRA022004MS
|
1
|
1000,00000000
|
48,50156681
|
0,00000000
|
1048,50156681
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.06.2023
|
1048,22819975
|
CRA022004MS
|
1
|
1000,00000000
|
48,22819975
|
0,00000000
|
1048,22819975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1047,95491401
|
CRA022004MS
|
1
|
1000,00000000
|
47,95491401
|
0,00000000
|
1047,95491401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1047,68168939
|
CRA022004MS
|
1
|
1000,00000000
|
47,68168939
|
0,00000000
|
1047,68168939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1047,40852889
|
CRA022004MS
|
1
|
1000,00000000
|
47,40852889
|
0,00000000
|
1047,40852889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1047,13546357
|
CRA022004MS
|
1
|
1000,00000000
|
47,13546357
|
0,00000000
|
1047,13546357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1046,76269650
|
CRA022004MS
|
1
|
1000,00000000
|
46,76269650
|
0,00000000
|
1046,76269650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1046,39005075
|
CRA022004MS
|
1
|
1000,00000000
|
46,39005075
|
0,00000000
|
1046,39005075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1046,01754632
|
CRA022004MS
|
1
|
1000,00000000
|
46,01754632
|
0,00000000
|
1046,01754632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1045,64517310
|
CRA022004MS
|
1
|
1000,00000000
|
45,64517310
|
0,00000000
|
1045,64517310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1045,27294119
|
CRA022004MS
|
1
|
1000,00000000
|
45,27294119
|
0,00000000
|
1045,27294119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1045,88686275
|
CRA022004MS
|
1
|
1000,00000000
|
45,88686275
|
0,00000000
|
1045,88686275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1045,45290243
|
CRA022004MS
|
1
|
1000,00000000
|
45,45290243
|
0,00000000
|
1045,45290243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1045,01911838
|
CRA022004MS
|
1
|
1000,00000000
|
45,01911838
|
0,00000000
|
1045,01911838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1044,58552845
|
CRA022004MS
|
1
|
1000,00000000
|
44,58552845
|
0,00000000
|
1044,58552845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1044,15211469
|
CRA022004MS
|
1
|
1000,00000000
|
44,15211469
|
0,00000000
|
1044,15211469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1043,71887292
|
CRA022004MS
|
1
|
1000,00000000
|
43,71887292
|
0,00000000
|
1043,71887292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1043,28581319
|
CRA022004MS
|
1
|
1000,00000000
|
43,28581319
|
0,00000000
|
1043,28581319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1042,85293543
|
CRA022004MS
|
1
|
1000,00000000
|
42,85293543
|
0,00000000
|
1042,85293543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1042,91104663
|
CRA022004MS
|
1
|
1000,00000000
|
42,91104663
|
0,00000000
|
1042,91104663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1042,41699086
|
CRA022004MS
|
1
|
1000,00000000
|
42,41699086
|
0,00000000
|
1042,41699086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1041,92315773
|
CRA022004MS
|
1
|
1000,00000000
|
41,92315773
|
0,00000000
|
1041,92315773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1041,42956722
|
CRA022004MS
|
1
|
1000,00000000
|
41,42956722
|
0,00000000
|
1041,42956722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1040,93620919
|
CRA022004MS
|
1
|
1000,00000000
|
40,93620919
|
0,00000000
|
1040,93620919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1040,44308353
|
CRA022004MS
|
1
|
1000,00000000
|
40,44308353
|
0,00000000
|
1040,44308353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1039,95019019
|
CRA022004MS
|
1
|
1000,00000000
|
39,95019019
|
0,00000000
|
1039,95019019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1039,45752900
|
CRA022004MS
|
1
|
1000,00000000
|
39,45752900
|
0,00000000
|
1039,45752900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1038,96509741
|
CRA022004MS
|
1
|
1000,00000000
|
71,62860162
|
0,00000000
|
1071,62860162
|
0,00000000
|
32,66350421
|
0,00000000
|
32,66350421
|
12.05.2023
|
1070,99703264
|
CRA022004MS
|
1
|
1000,00000000
|
70,99703264
|
0,00000000
|
1070,99703264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1069,79828123
|
CRA022004MS
|
1
|
1000,00000000
|
69,79828123
|
0,00000000
|
1069,79828123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1069,20322373
|
CRA022004MS
|
1
|
1000,00000000
|
69,20322373
|
0,00000000
|
1069,20322373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1068,60851131
|
CRA022004MS
|
1
|
1000,00000000
|
68,60851131
|
0,00000000
|
1068,60851131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1068,01412311
|
CRA022004MS
|
1
|
1000,00000000
|
68,01412311
|
0,00000000
|
1068,01412311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1067,42006946
|
CRA022004MS
|
1
|
1000,00000000
|
67,42006946
|
0,00000000
|
1067,42006946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1066,82633977
|
CRA022004MS
|
1
|
1000,00000000
|
66,82633977
|
0,00000000
|
1066,82633977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1066,23294426
|
CRA022004MS
|
1
|
1000,00000000
|
66,23294426
|
0,00000000
|
1066,23294426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1065,63987238
|
CRA022004MS
|
1
|
1000,00000000
|
65,63987238
|
0,00000000
|
1065,63987238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1065,04714473
|
CRA022004MS
|
1
|
1000,00000000
|
65,04714473
|
0,00000000
|
1065,04714473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1064,45473008
|
CRA022004MS
|
1
|
1000,00000000
|
64,45473008
|
0,00000000
|
1064,45473008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1063,75684431
|
CRA022004MS
|
1
|
1000,00000000
|
63,75684431
|
0,00000000
|
1063,75684431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1063,18277527
|
CRA022004MS
|
1
|
1000,00000000
|
63,18277527
|
0,00000000
|
1063,18277527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1062,60902023
|
CRA022004MS
|
1
|
1000,00000000
|
62,60902023
|
0,00000000
|
1062,60902023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1062,03557907
|
CRA022004MS
|
1
|
1000,00000000
|
62,03557907
|
0,00000000
|
1062,03557907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1061,46244143
|
CRA022004MS
|
1
|
1000,00000000
|
61,46244143
|
0,00000000
|
1061,46244143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1060,88961741
|
CRA022004MS
|
1
|
1000,00000000
|
60,88961741
|
0,00000000
|
1060,88961741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1060,31710689
|
CRA022004MS
|
1
|
1000,00000000
|
60,31710689
|
0,00000000
|
1060,31710689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1059,70943483
|
CRA022004MS
|
1
|
1000,00000000
|
59,70943483
|
0,00000000
|
1059,70943483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1059,10212141
|
CRA022004MS
|
1
|
1000,00000000
|
59,10212141
|
0,00000000
|
1059,10212141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1058,49514043
|
CRA022004MS
|
1
|
1000,00000000
|
58,49514043
|
0,00000000
|
1058,49514043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1057,88852092
|
CRA022004MS
|
1
|
1000,00000000
|
57,88852092
|
0,00000000
|
1057,88852092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1057,68756549
|
CRA022004MS
|
1
|
1000,00000000
|
57,68756549
|
0,00000000
|
1057,68756549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1057,05757619
|
CRA022004MS
|
1
|
1000,00000000
|
57,05757619
|
0,00000000
|
1057,05757619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1056,42794972
|
CRA022004MS
|
1
|
1000,00000000
|
56,42794972
|
0,00000000
|
1056,42794972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1055,79870637
|
CRA022004MS
|
1
|
1000,00000000
|
55,79870637
|
0,00000000
|
1055,79870637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1055,16983531
|
CRA022004MS
|
1
|
1000,00000000
|
55,16983531
|
0,00000000
|
1055,16983531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1054,54134107
|
CRA022004MS
|
1
|
1000,00000000
|
54,54134107
|
0,00000000
|
1054,54134107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1053,91323246
|
CRA022004MS
|
1
|
1000,00000000
|
53,91323246
|
0,00000000
|
1053,91323246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1053,28547895
|
CRA022004MS
|
1
|
1000,00000000
|
53,28547895
|
0,00000000
|
1053,28547895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1052,65810764
|
CRA022004MS
|
1
|
1000,00000000
|
52,65810764
|
0,00000000
|
1052,65810764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1052,03110932
|
CRA022004MS
|
1
|
1000,00000000
|
52,03110932
|
0,00000000
|
1052,03110932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1051,33808340
|
CRA022004MS
|
1
|
1000,00000000
|
51,33808340
|
0,00000000
|
1051,33808340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1050,72135436
|
CRA022004MS
|
1
|
1000,00000000
|
50,72135436
|
0,00000000
|
1050,72135436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1050,10498162
|
CRA022004MS
|
1
|
1000,00000000
|
50,10498162
|
0,00000000
|
1050,10498162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1049,48897517
|
CRA022004MS
|
1
|
1000,00000000
|
49,48897517
|
0,00000000
|
1049,48897517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1048,87332474
|
CRA022004MS
|
1
|
1000,00000000
|
48,87332474
|
0,00000000
|
1048,87332474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1048,25804036
|
CRA022004MS
|
1
|
1000,00000000
|
48,25804036
|
0,00000000
|
1048,25804036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1047,64311780
|
CRA022004MS
|
1
|
1000,00000000
|
47,64311780
|
0,00000000
|
1047,64311780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1047,02855814
|
CRA022004MS
|
1
|
1000,00000000
|
47,02855814
|
0,00000000
|
1047,02855814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1046,27876068
|
CRA022004MS
|
1
|
1000,00000000
|
46,27876068
|
0,00000000
|
1046,27876068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1045,52949885
|
CRA022004MS
|
1
|
1000,00000000
|
45,52949885
|
0,00000000
|
1045,52949885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1044,78078247
|
CRA022004MS
|
1
|
1000,00000000
|
44,78078247
|
0,00000000
|
1044,78078247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1043,46893539
|
CRA022004MS
|
1
|
1000,00000000
|
43,46893539
|
0,00000000
|
1043,46893539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1042,76190741
|
CRA022004MS
|
1
|
1000,00000000
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42,76190741
|
0,00000000
|
1042,76190741
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.03.2023
|
1042,05536289
|
CRA022004MS
|
1
|
1000,00000000
|
42,05536289
|
0,00000000
|
1042,05536289
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1041,34929140
|
CRA022004MS
|
1
|
1000,00000000
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41,34929140
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0,00000000
|
1041,34929140
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1040,64370288
|
CRA022004MS
|
1
|
1000,00000000
|
40,64370288
|
0,00000000
|
1040,64370288
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1039,93859710
|
CRA022004MS
|
1
|
1000,00000000
|
39,93859710
|
0,00000000
|
1039,93859710
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1039,23396368
|
CRA022004MS
|
1
|
1000,00000000
|
39,23396368
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0,00000000
|
1039,23396368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1038,52981241
|
CRA022004MS
|
1
|
1000,00000000
|
38,52981241
|
0,00000000
|
1038,52981241
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.02.2023
|
1037,82613301
|
CRA022004MS
|
1
|
1000,00000000
|
37,82613301
|
0,00000000
|
1037,82613301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1037,23727185
|
CRA022004MS
|
1
|
1000,00000000
|
37,23727185
|
0,00000000
|
1037,23727185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1036,51161246
|
CRA022004MS
|
1
|
1000,00000000
|
36,51161246
|
0,00000000
|
1036,51161246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1035,78646620
|
CRA022004MS
|
1
|
1000,00000000
|
35,78646620
|
0,00000000
|
1035,78646620
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.02.2023
|
1035,06182267
|
CRA022004MS
|
1
|
1000,00000000
|
35,06182267
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0,00000000
|
1035,06182267
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1034,33769176
|
CRA022004MS
|
1
|
1000,00000000
|
34,33769176
|
0,00000000
|
1034,33769176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1033,61406301
|
CRA022004MS
|
1
|
1000,00000000
|
33,61406301
|
0,00000000
|
1033,61406301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1033,10573817
|
CRA022004MS
|
1
|
1000,00000000
|
33,10573817
|
0,00000000
|
1033,10573817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1032,59765447
|
CRA022004MS
|
1
|
1000,00000000
|
32,59765447
|
0,00000000
|
1032,59765447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1032,08983224
|
CRA022004MS
|
1
|
1000,00000000
|
32,08983224
|
0,00000000
|
1032,08983224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1031,58225084
|
CRA022004MS
|
1
|
1000,00000000
|
31,58225084
|
0,00000000
|
1031,58225084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1031,31300861
|
CRA022004MS
|
1
|
1000,00000000
|
31,31300861
|
0,00000000
|
1031,31300861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1030,79181210
|
CRA022004MS
|
1
|
1000,00000000
|
30,79181210
|
0,00000000
|
1030,79181210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1030,27088357
|
CRA022004MS
|
1
|
1000,00000000
|
30,27088357
|
0,00000000
|
1030,27088357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1029,75021288
|
CRA022004MS
|
1
|
1000,00000000
|
29,75021288
|
0,00000000
|
1029,75021288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1029,22981001
|
CRA022004MS
|
1
|
1000,00000000
|
29,22981001
|
0,00000000
|
1029,22981001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1028,70967468
|
CRA022004MS
|
1
|
1000,00000000
|
28,70967468
|
0,00000000
|
1028,70967468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1028,18978672
|
CRA022004MS
|
1
|
1000,00000000
|
28,18978672
|
0,00000000
|
1028,18978672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1027,67017633
|
CRA022004MS
|
1
|
1000,00000000
|
27,67017633
|
0,00000000
|
1027,67017633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1027,15082311
|
CRA022004MS
|
1
|
1000,00000000
|
27,15082311
|
0,00000000
|
1027,15082311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1026,63172697
|
CRA022004MS
|
1
|
1000,00000000
|
26,63172697
|
0,00000000
|
1026,63172697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1026,11289792
|
CRA022004MS
|
1
|
1000,00000000
|
26,11289792
|
0,00000000
|
1026,11289792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1025,48306213
|
CRA022004MS
|
1
|
1000,00000000
|
25,48306213
|
0,00000000
|
1025,48306213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1024,98334769
|
CRA022004MS
|
1
|
1000,00000000
|
24,98334769
|
0,00000000
|
1024,98334769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1024,48388000
|
CRA022004MS
|
1
|
1000,00000000
|
24,48388000
|
0,00000000
|
1024,48388000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1023,98465031
|
CRA022004MS
|
1
|
1000,00000000
|
23,98465031
|
0,00000000
|
1023,98465031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1023,48566720
|
CRA022004MS
|
1
|
1000,00000000
|
23,48566720
|
0,00000000
|
1023,48566720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1022,98693112
|
CRA022004MS
|
1
|
1000,00000000
|
22,98693112
|
0,00000000
|
1022,98693112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1022,48844182
|
CRA022004MS
|
1
|
1000,00000000
|
22,48844182
|
0,00000000
|
1022,48844182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1021,94401364
|
CRA022004MS
|
1
|
1000,00000000
|
21,94401364
|
0,00000000
|
1021,94401364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1021,39987558
|
CRA022004MS
|
1
|
1000,00000000
|
21,39987558
|
0,00000000
|
1021,39987558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1020,85602739
|
CRA022004MS
|
1
|
1000,00000000
|
20,85602739
|
0,00000000
|
1020,85602739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1020,31245898
|
CRA022004MS
|
1
|
1000,00000000
|
20,31245898
|
0,00000000
|
1020,31245898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1018,28113766
|
CRA022004MS
|
1
|
1000,00000000
|
18,28113766
|
0,00000000
|
1018,28113766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1017,82637725
|
CRA022004MS
|
1
|
1000,00000000
|
17,82637725
|
0,00000000
|
1017,82637725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1017,37182149
|
CRA022004MS
|
1
|
1000,00000000
|
17,37182149
|
0,00000000
|
1017,37182149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1016,91746033
|
CRA022004MS
|
1
|
1000,00000000
|
16,91746033
|
0,00000000
|
1016,91746033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1016,46331380
|
CRA022004MS
|
1
|
1000,00000000
|
16,46331380
|
0,00000000
|
1016,46331380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1016,00936092
|
CRA022004MS
|
1
|
1000,00000000
|
16,00936091
|
0,00000000
|
1016,00936092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1015,55561411
|
CRA022004MS
|
1
|
1000,00000000
|
15,55561411
|
0,00000000
|
1015,55561411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1015,10207079
|
CRA022004MS
|
1
|
1000,00000000
|
15,10207079
|
0,00000000
|
1015,10207079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1014,64872165
|
CRA022004MS
|
1
|
1000,00000000
|
14,64872165
|
0,00000000
|
1014,64872165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1014,19558678
|
CRA022004MS
|
1
|
1000,00000000
|
14,19558678
|
0,00000000
|
1014,19558678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1013,74264591
|
CRA022004MS
|
1
|
1000,00000000
|
13,74264591
|
0,00000000
|
1013,74264591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1013,61997418
|
CRA022004MS
|
1
|
1000,00000000
|
13,61997418
|
0,00000000
|
1013,61997418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1013,11229906
|
CRA022004MS
|
1
|
1000,00000000
|
13,11229906
|
0,00000000
|
1013,11229906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1012,60487564
|
CRA022004MS
|
1
|
1000,00000000
|
12,60487564
|
0,00000000
|
1012,60487564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1012,09771389
|
CRA022004MS
|
1
|
1000,00000000
|
12,09771389
|
0,00000000
|
1012,09771389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1011,59080358
|
CRA022004MS
|
1
|
1000,00000000
|
11,59080358
|
0,00000000
|
1011,59080358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1011,08414465
|
CRA022004MS
|
1
|
1000,00000000
|
11,08414465
|
0,00000000
|
1011,08414465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1010,57774702
|
CRA022004MS
|
1
|
1000,00000000
|
10,57774702
|
0,00000000
|
1010,57774702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1010,12663680
|
CRA022004MS
|
1
|
1000,00000000
|
10,12663680
|
0,00000000
|
1010,12663680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1009,67573988
|
CRA022004MS
|
1
|
1000,00000000
|
9,67573988
|
0,00000000
|
1009,67573988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1009,22503606
|
CRA022004MS
|
1
|
1000,00000000
|
9,22503606
|
0,00000000
|
1009,22503606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1008,77453531
|
CRA022004MS
|
1
|
1000,00000000
|
8,77453531
|
0,00000000
|
1008,77453531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1009,39551248
|
CRA022004MS
|
1
|
1000,00000000
|
9,39551248
|
0,00000000
|
1009,39551248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1008,87797488
|
CRA022004MS
|
1
|
1000,00000000
|
8,87797488
|
0,00000000
|
1008,87797488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1008,36070412
|
CRA022004MS
|
1
|
1000,00000000
|
8,36070412
|
0,00000000
|
1008,36070412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1007,84370005
|
CRA022004MS
|
1
|
1000,00000000
|
7,84370005
|
0,00000000
|
1007,84370005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1007,32696254
|
CRA022004MS
|
1
|
1000,00000000
|
7,32696254
|
0,00000000
|
1007,32696254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1006,81049147
|
CRA022004MS
|
1
|
1000,00000000
|
6,81049147
|
0,00000000
|
1006,81049147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1006,29427665
|
CRA022004MS
|
1
|
1000,00000000
|
6,29427665
|
0,00000000
|
1006,29427665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1005,77833808
|
CRA022004MS
|
1
|
1000,00000000
|
5,77833808
|
0,00000000
|
1005,77833808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1005,26265553
|
CRA022004MS
|
1
|
1000,00000000
|
5,26265553
|
0,00000000
|
1005,26265553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1004,74723892
|
CRA022004MS
|
1
|
1000,00000000
|
4,74723892
|
0,00000000
|
1004,74723892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1003,94662754
|
CRA022004MS
|
1
|
1000,00000000
|
3,94662754
|
0,00000000
|
1003,94662754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1003,47943420
|
CRA022004MS
|
1
|
1000,00000000
|
3,47943420
|
0,00000000
|
1003,47943420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1003,01246254
|
CRA022004MS
|
1
|
1000,00000000
|
3,01246254
|
0,00000000
|
1003,01246254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1002,54570234
|
CRA022004MS
|
1
|
1000,00000000
|
2,54570234
|
0,00000000
|
1002,54570234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1002,07915364
|
CRA022004MS
|
1
|
1000,00000000
|
2,07915364
|
0,00000000
|
1002,07915364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1001,61282616
|
CRA022004MS
|
1
|
1000,00000000
|
1,61282616
|
0,00000000
|
1001,61282616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1001,14669000
|
CRA022004MS
|
1
|
1000,00000000
|
30,28504338
|
0,00000000
|
1030,28504338
|
0,00000000
|
29,13835338
|
0,00000000
|
29,13835338
|
14.11.2022
|
1029,72285846
|
CRA022004MS
|
1
|
1000,00000000
|
29,72285846
|
0,00000000
|
1029,72285846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1029,16095343
|
CRA022004MS
|
1
|
1000,00000000
|
29,16095343
|
0,00000000
|
1029,16095343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1028,59935859
|
CRA022004MS
|
1
|
1000,00000000
|
28,59935859
|
0,00000000
|
1028,59935859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1026,81083622
|
CRA022004MS
|
1
|
1000,00000000
|
26,81083622
|
0,00000000
|
1026,81083622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1026,32713241
|
CRA022004MS
|
1
|
1000,00000000
|
26,32713241
|
0,00000000
|
1026,32713241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1025,84366873
|
CRA022004MS
|
1
|
1000,00000000
|
25,84366873
|
0,00000000
|
1025,84366873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1025,36042445
|
CRA022004MS
|
1
|
1000,00000000
|
25,36042445
|
0,00000000
|
1025,36042445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1024,87740978
|
CRA022004MS
|
1
|
1000,00000000
|
24,87740978
|
0,00000000
|
1024,87740978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1024,39462424
|
CRA022004MS
|
1
|
1000,00000000
|
24,39462424
|
0,00000000
|
1024,39462424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1023,91205851
|
CRA022004MS
|
1
|
1000,00000000
|
23,91205851
|
0,00000000
|
1023,91205851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1023,42973209
|
CRA022004MS
|
1
|
1000,00000000
|
23,42973209
|
0,00000000
|
1023,42973209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1022,94762476
|
CRA022004MS
|
1
|
1000,00000000
|
22,94762476
|
0,00000000
|
1022,94762476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1022,46574611
|
CRA022004MS
|
1
|
1000,00000000
|
22,46574611
|
0,00000000
|
1022,46574611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1021,64818859
|
CRA022004MS
|
1
|
1000,00000000
|
21,64818859
|
0,00000000
|
1021,64818859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1021,22287105
|
CRA022004MS
|
1
|
1000,00000000
|
21,22287105
|
0,00000000
|
1021,22287105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1020,79773365
|
CRA022004MS
|
1
|
1000,00000000
|
20,79773365
|
0,00000000
|
1020,79773365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1020,37276602
|
CRA022004MS
|
1
|
1000,00000000
|
20,37276602
|
0,00000000
|
1020,37276602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1019,94798855
|
CRA022004MS
|
1
|
1000,00000000
|
19,94798855
|
0,00000000
|
1019,94798855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1019,52338086
|
CRA022004MS
|
1
|
1000,00000000
|
19,52338076
|
0,00000000
|
1019,52338086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1019,09894254
|
CRA022004MS
|
1
|
1000,00000000
|
19,09894254
|
0,00000000
|
1019,09894254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1018,98343642
|
CRA022004MS
|
1
|
1000,00000000
|
18,98343642
|
0,00000000
|
1018,98343642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1018,86794442
|
CRA022004MS
|
1
|
1000,00000000
|
18,86794442
|
0,00000000
|
1018,86794442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1018,75246636
|
CRA022004MS
|
1
|
1000,00000000
|
18,75246636
|
0,00000000
|
1018,75246636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1018,38918249
|
CRA022004MS
|
1
|
1000,00000000
|
18,38918249
|
0,00000000
|
1018,38918249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1018,28832685
|
CRA022004MS
|
1
|
1000,00000000
|
18,28832685
|
0,00000000
|
1018,28832685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1018,18748813
|
CRA022004MS
|
1
|
1000,00000000
|
18,18748813
|
0,00000000
|
1018,18748813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1018,08664592
|
CRA022004MS
|
1
|
1000,00000000
|
18,08664592
|
0,00000000
|
1018,08664592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1017,98583091
|
CRA022004MS
|
1
|
1000,00000000
|
17,98583091
|
0,00000000
|
1017,98583091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1017,88501235
|
CRA022004MS
|
1
|
1000,00000000
|
17,88501235
|
0,00000000
|
1017,88501235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1017,78421063
|
CRA022004MS
|
1
|
1000,00000000
|
17,78421063
|
0,00000000
|
1017,78421063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1017,68341570
|
CRA022004MS
|
1
|
1000,00000000
|
17,68341570
|
0,00000000
|
1017,68341570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1017,58263771
|
CRA022004MS
|
1
|
1000,00000000
|
17,58263771
|
0,00000000
|
1017,58263771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1018,25908936
|
CRA022004MS
|
1
|
1000,00000000
|
18,25908936
|
0,00000000
|
1018,25908936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1018,06107469
|
CRA022004MS
|
1
|
1000,00000000
|
18,06107469
|
0,00000000
|
1018,06107469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1017,86309513
|
CRA022004MS
|
1
|
1000,00000000
|
17,86309513
|
0,00000000
|
1017,86309513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1017,66516141
|
CRA022004MS
|
1
|
1000,00000000
|
17,66516141
|
0,00000000
|
1017,66516141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1017,46725186
|
CRA022004MS
|
1
|
1000,00000000
|
17,46725186
|
0,00000000
|
1017,46725186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1017,26939824
|
CRA022004MS
|
1
|
1000,00000000
|
17,26939824
|
0,00000000
|
1017,26939824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1017,07156958
|
CRA022004MS
|
1
|
1000,00000000
|
17,07156958
|
0,00000000
|
1017,07156958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1016,87378624
|
CRA022004MS
|
1
|
1000,00000000
|
16,87378624
|
0,00000000
|
1016,87378624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1016,67603813
|
CRA022004MS
|
1
|
1000,00000000
|
16,67603813
|
0,00000000
|
1016,67603813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1016,58682330
|
CRA022004MS
|
1
|
1000,00000000
|
16,58682330
|
0,00000000
|
1016,58682330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1016,49761957
|
CRA022004MS
|
1
|
1000,00000000
|
16,49761957
|
0,00000000
|
1016,49761957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1016,40842683
|
CRA022004MS
|
1
|
1000,00000000
|
16,40842683
|
0,00000000
|
1016,40842683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1016,31924557
|
CRA022004MS
|
1
|
1000,00000000
|
16,31924557
|
0,00000000
|
1016,31924557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1016,46610953
|
CRA022004MS
|
1
|
1000,00000000
|
16,46610953
|
0,00000000
|
1016,46610953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1016,36302883
|
CRA022004MS
|
1
|
1000,00000000
|
16,36302883
|
0,00000000
|
1016,36302883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1016,25996614
|
CRA022004MS
|
1
|
1000,00000000
|
16,25996614
|
0,00000000
|
1016,25996614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1016,15690115
|
CRA022004MS
|
1
|
1000,00000000
|
16,15690115
|
0,00000000
|
1016,15690115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1016,05385411
|
CRA022004MS
|
1
|
1000,00000000
|
16,05385411
|
0,00000000
|
1016,05385411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1015,95082515
|
CRA022004MS
|
1
|
1000,00000000
|
15,95082515
|
0,00000000
|
1015,95082515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1015,84779378
|
CRA022004MS
|
1
|
1000,00000000
|
15,84779378
|
0,00000000
|
1015,84779378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1015,74478043
|
CRA022004MS
|
1
|
1000,00000000
|
15,74478043
|
0,00000000
|
1015,74478043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1015,74478043
|
CRA022004MS
|
1
|
1000,00000000
|
15,74478043
|
0,00000000
|
1015,74478043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1015,64177489
|
CRA022004MS
|
1
|
1000,00000000
|
15,64177489
|
0,00000000
|
1015,64177489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1015,53877718
|
CRA022004MS
|
1
|
1000,00000000
|
15,53877718
|
0,00000000
|
1015,53877718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1015,75984304
|
CRA022004MS
|
1
|
1000,00000000
|
15,75984304
|
0,00000000
|
1015,75984304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1015,61054087
|
CRA022004MS
|
1
|
1000,00000000
|
15,61054087
|
0,00000000
|
1015,61054087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1015,46125974
|
CRA022004MS
|
1
|
1000,00000000
|
15,46125974
|
0,00000000
|
1015,46125974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1015,31200964
|
CRA022004MS
|
1
|
1000,00000000
|
15,31200964
|
0,00000000
|
1015,31200964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1015,16277030
|
CRA022004MS
|
1
|
1000,00000000
|
15,16277030
|
0,00000000
|
1015,16277030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1015,01355204
|
CRA022004MS
|
1
|
1000,00000000
|
15,01355204
|
0,00000000
|
1015,01355204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1014,86436475
|
CRA022004MS
|
1
|
1000,00000000
|
14,86436475
|
0,00000000
|
1014,86436475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1014,71519849
|
CRA022004MS
|
1
|
1000,00000000
|
14,71519849
|
0,00000000
|
1014,71519849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1014,78952750
|
CRA022004MS
|
1
|
1000,00000000
|
14,78952750
|
0,00000000
|
1014,78952750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1014,86387634
|
CRA022004MS
|
1
|
1000,00000000
|
14,86387634
|
0,00000000
|
1014,86387634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1014,93821464
|
CRA022004MS
|
1
|
1000,00000000
|
14,93821464
|
0,00000000
|
1014,93821464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1015,01257267
|
CRA022004MS
|
1
|
1000,00000000
|
15,01257267
|
0,00000000
|
1015,01257267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1015,24269294
|
CRA022004MS
|
1
|
1000,00000000
|
15,24269294
|
0,00000000
|
1015,24269294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1015,30733179
|
CRA022004MS
|
1
|
1000,00000000
|
15,30733179
|
0,00000000
|
1015,30733179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1015,37196475
|
CRA022004MS
|
1
|
1000,00000000
|
15,37196475
|
0,00000000
|
1015,37196475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1015,43661213
|
CRA022004MS
|
1
|
1000,00000000
|
15,43661213
|
0,00000000
|
1015,43661213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1015,50126363
|
CRA022004MS
|
1
|
1000,00000000
|
15,50126363
|
0,00000000
|
1015,50126363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1015,56591959
|
CRA022004MS
|
1
|
1000,00000000
|
15,56591959
|
0,00000000
|
1015,56591959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1015,63057973
|
CRA022004MS
|
1
|
1000,00000000
|
15,63057973
|
0,00000000
|
1015,63057973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1015,69524403
|
CRA022004MS
|
1
|
1000,00000000
|
15,69524403
|
0,00000000
|
1015,69524403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1015,87675353
|
CRA022004MS
|
1
|
1000,00000000
|
15,87675353
|
0,00000000
|
1015,87675353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1015,92683172
|
CRA022004MS
|
1
|
1000,00000000
|
15,92683172
|
0,00000000
|
1015,92683172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1015,97690119
|
CRA022004MS
|
1
|
1000,00000000
|
15,97690119
|
0,00000000
|
1015,97690119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1016,02698111
|
CRA022004MS
|
1
|
1000,00000000
|
16,02698111
|
0,00000000
|
1016,02698111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1016,07705330
|
CRA022004MS
|
1
|
1000,00000000
|
16,07705330
|
0,00000000
|
1016,07705330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1016,12713590
|
CRA022004MS
|
1
|
1000,00000000
|
16,12713590
|
0,00000000
|
1016,12713590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1016,17721983
|
CRA022004MS
|
1
|
1000,00000000
|
16,17721983
|
0,00000000
|
1016,17721983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1016,22730521
|
CRA022004MS
|
1
|
1000,00000000
|
16,22730521
|
0,00000000
|
1016,22730521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1016,27739160
|
CRA022004MS
|
1
|
1000,00000000
|
16,27739160
|
0,00000000
|
1016,27739160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1015,69860619
|
CRA022004MS
|
1
|
1000,00000000
|
15,69860619
|
0,00000000
|
1015,69860619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1015,12015836
|
CRA022004MS
|
1
|
1000,00000000
|
15,12015836
|
0,00000000
|
1015,12015836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1014,54203786
|
CRA022004MS
|
1
|
1000,00000000
|
14,54203786
|
0,00000000
|
1014,54203786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1013,96424496
|
CRA022004MS
|
1
|
1000,00000000
|
13,96424496
|
0,00000000
|
1013,96424496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1013,38677963
|
CRA022004MS
|
1
|
1000,00000000
|
13,38677963
|
0,00000000
|
1013,38677963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1013,24036457
|
CRA022004MS
|
1
|
1000,00000000
|
13,24036457
|
0,00000000
|
1013,24036457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1012,63460793
|
CRA022004MS
|
1
|
1000,00000000
|
12,63460793
|
0,00000000
|
1012,63460793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1012,02922291
|
CRA022004MS
|
1
|
1000,00000000
|
12,02922291
|
0,00000000
|
1012,02922291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1011,42418820
|
CRA022004MS
|
1
|
1000,00000000
|
11,42418820
|
0,00000000
|
1011,42418820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1010,81952589
|
CRA022004MS
|
1
|
1000,00000000
|
10,81952589
|
0,00000000
|
1010,81952589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1010,21521328
|
CRA022004MS
|
1
|
1000,00000000
|
10,21521328
|
0,00000000
|
1010,21521328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1009,61126157
|
CRA022004MS
|
1
|
1000,00000000
|
9,61126157
|
0,00000000
|
1009,61126157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1009,00768062
|
CRA022004MS
|
1
|
1000,00000000
|
9,00768062
|
0,00000000
|
1009,00768062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1008,40444988
|
CRA022004MS
|
1
|
1000,00000000
|
8,40444988
|
0,00000000
|
1008,40444988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1007,54424016
|
CRA022004MS
|
1
|
1000,00000000
|
7,54424016
|
0,00000000
|
1007,54424016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1006,98474483
|
CRA022004MS
|
1
|
1000,00000000
|
6,98474483
|
0,00000000
|
1006,98474483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1006,42557819
|
CRA022004MS
|
1
|
1000,00000000
|
6,42557819
|
0,00000000
|
1006,42557819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1005,86669927
|
CRA022004MS
|
1
|
1000,00000000
|
5,86669927
|
0,00000000
|
1005,86669927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1005,30814825
|
CRA022004MS
|
1
|
1000,00000000
|
5,30814825
|
0,00000000
|
1005,30814825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1004,74990492
|
CRA022004MS
|
1
|
1000,00000000
|
4,74990492
|
0,00000000
|
1004,74990492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1004,19196903
|
CRA022004MS
|
1
|
1000,00000000
|
4,19196903
|
0,00000000
|
1004,19196903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1003,72532357
|
CRA022004MS
|
1
|
1000,00000000
|
3,72532357
|
0,00000000
|
1003,72532357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1003,25889933
|
CRA022004MS
|
1
|
1000,00000000
|
3,25889933
|
0,00000000
|
1003,25889933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1002,79269646
|
CRA022004MS
|
1
|
1000,00000000
|
2,79269646
|
0,00000000
|
1002,79269646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1002,32670464
|
CRA022004MS
|
1
|
1000,00000000
|
2,32670464
|
0,00000000
|
1002,32670464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1002,07837269
|
CRA022004MS
|
1
|
1000,00000000
|
2,07837269
|
0,00000000
|
1002,07837269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1001,55837710
|
CRA022004MS
|
1
|
1000,00000000
|
1,55837710
|
0,00000000
|
1001,55837710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1001,03865030
|
CRA022004MS
|
1
|
1000,00000000
|
1,03865030
|
0,00000000
|
1001,03865030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1000,51918130
|
CRA022004MS
|
1
|
1000,00000000
|
0,51918130
|
0,00000000
|
1000,51918130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|