Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1078,17640550
|
CRA022004MS
|
1
|
1000,00000000
|
78,17640550
|
0,00000000
|
1078,17640550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1077,72904934
|
CRA022004MS
|
1
|
1000,00000000
|
77,72904934
|
0,00000000
|
1077,72904934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1077,28186332
|
CRA022004MS
|
1
|
1000,00000000
|
111,14998917
|
0,00000000
|
1111,14998917
|
0,00000000
|
33,86812585
|
0,00000000
|
33,86812585
|
14.05.2024
|
1110,66981208
|
CRA022004MS
|
1
|
1000,00000000
|
110,66981208
|
0,00000000
|
1110,66981208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1110,18983029
|
CRA022004MS
|
1
|
1000,00000000
|
110,18983029
|
0,00000000
|
1110,18983029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1109,71005068
|
CRA022004MS
|
1
|
1000,00000000
|
109,71005068
|
0,00000000
|
1109,71005068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1108,87300650
|
CRA022004MS
|
1
|
1000,00000000
|
108,87300650
|
0,00000000
|
1108,87300650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1108,41480787
|
CRA022004MS
|
1
|
1000,00000000
|
108,41480787
|
0,00000000
|
1108,41480787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1107,95680054
|
CRA022004MS
|
1
|
1000,00000000
|
107,95680054
|
0,00000000
|
1107,95680054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1107,49898436
|
CRA022004MS
|
1
|
1000,00000000
|
107,49898436
|
0,00000000
|
1107,49898436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1107,04135940
|
CRA022004MS
|
1
|
1000,00000000
|
107,04135940
|
0,00000000
|
1107,04135940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1106,58392541
|
CRA022004MS
|
1
|
1000,00000000
|
106,58392541
|
0,00000000
|
1106,58392541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1106,12668241
|
CRA022004MS
|
1
|
1000,00000000
|
106,12668241
|
0,00000000
|
1106,12668241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1105,66962008
|
CRA022004MS
|
1
|
1000,00000000
|
105,66962008
|
0,00000000
|
1105,66962008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1105,25994882
|
CRA022004MS
|
1
|
1000,00000000
|
105,25994882
|
0,00000000
|
1105,25994882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1104,79801299
|
CRA022004MS
|
1
|
1000,00000000
|
104,79801299
|
0,00000000
|
1104,79801299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1104,33626023
|
CRA022004MS
|
1
|
1000,00000000
|
104,33626023
|
0,00000000
|
1104,33626023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1103,87470073
|
CRA022004MS
|
1
|
1000,00000000
|
103,87470073
|
0,00000000
|
1103,87470073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1103,41333442
|
CRA022004MS
|
1
|
1000,00000000
|
103,41333442
|
0,00000000
|
1103,41333442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1102,95216116
|
CRA022004MS
|
1
|
1000,00000000
|
102,95216116
|
0,00000000
|
1102,95216116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1102,49118103
|
CRA022004MS
|
1
|
1000,00000000
|
102,49118103
|
0,00000000
|
1102,49118103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1102,03039375
|
CRA022004MS
|
1
|
1000,00000000
|
102,03039375
|
0,00000000
|
1102,03039375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1101,56980964
|
CRA022004MS
|
1
|
1000,00000000
|
101,56980964
|
0,00000000
|
1101,56980964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1101,10940812
|
CRA022004MS
|
1
|
1000,00000000
|
101,10940812
|
0,00000000
|
1101,10940812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1100,74435757
|
CRA022004MS
|
1
|
1000,00000000
|
100,74435757
|
0,00000000
|
1100,74435757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1100,37944138
|
CRA022004MS
|
1
|
1000,00000000
|
100,37944138
|
0,00000000
|
1100,37944138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1100,01463928
|
CRA022004MS
|
1
|
1000,00000000
|
100,01463928
|
0,00000000
|
1100,01463928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1100,26513776
|
CRA022004MS
|
1
|
1000,00000000
|
100,26513776
|
0,00000000
|
1100,26513776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1099,86193069
|
CRA022004MS
|
1
|
1000,00000000
|
99,86193069
|
0,00000000
|
1099,86193069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1099,45887740
|
CRA022004MS
|
1
|
1000,00000000
|
99,45887740
|
0,00000000
|
1099,45887740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1099,05595725
|
CRA022004MS
|
1
|
1000,00000000
|
99,05595725
|
0,00000000
|
1099,05595725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1098,65320101
|
CRA022004MS
|
1
|
1000,00000000
|
98,65320101
|
0,00000000
|
1098,65320101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1098,25058816
|
CRA022004MS
|
1
|
1000,00000000
|
98,25058816
|
0,00000000
|
1098,25058816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1097,84811848
|
CRA022004MS
|
1
|
1000,00000000
|
97,84811848
|
0,00000000
|
1097,84811848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1097,44579212
|
CRA022004MS
|
1
|
1000,00000000
|
97,44579212
|
0,00000000
|
1097,44579212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1097,04361916
|
CRA022004MS
|
1
|
1000,00000000
|
97,04361916
|
0,00000000
|
1097,04361916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1096,52670474
|
CRA022004MS
|
1
|
1000,00000000
|
96,52670474
|
0,00000000
|
1096,52670474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1096,14127677
|
CRA022004MS
|
1
|
1000,00000000
|
96,14127677
|
0,00000000
|
1096,14127677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1095,75597338
|
CRA022004MS
|
1
|
1000,00000000
|
95,75597338
|
0,00000000
|
1095,75597338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1095,37081487
|
CRA022004MS
|
1
|
1000,00000000
|
95,37081487
|
0,00000000
|
1095,37081487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1094,98580124
|
CRA022004MS
|
1
|
1000,00000000
|
94,98580124
|
0,00000000
|
1094,98580124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1094,60091213
|
CRA022004MS
|
1
|
1000,00000000
|
94,60091213
|
0,00000000
|
1094,60091213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1094,21615751
|
CRA022004MS
|
1
|
1000,00000000
|
94,21615751
|
0,00000000
|
1094,21615751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1094,21615751
|
CRA022004MS
|
1
|
1000,00000000
|
94,21615751
|
0,00000000
|
1094,21615751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1093,83153737
|
CRA022004MS
|
1
|
1000,00000000
|
93,83153737
|
0,00000000
|
1093,83153737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1093,12598320
|
CRA022004MS
|
1
|
1000,00000000
|
93,12598320
|
0,00000000
|
1093,12598320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1092,42087804
|
CRA022004MS
|
1
|
1000,00000000
|
92,42087804
|
0,00000000
|
1092,42087804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1091,71624222
|
CRA022004MS
|
1
|
1000,00000000
|
91,71624222
|
0,00000000
|
1091,71624222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1090,74980727
|
CRA022004MS
|
1
|
1000,00000000
|
90,74980727
|
0,00000000
|
1090,74980727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1090,06165227
|
CRA022004MS
|
1
|
1000,00000000
|
90,06165227
|
0,00000000
|
1090,06165227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1089,37393753
|
CRA022004MS
|
1
|
1000,00000000
|
89,37393753
|
0,00000000
|
1089,37393753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1088,68665274
|
CRA022004MS
|
1
|
1000,00000000
|
88,68665274
|
0,00000000
|
1088,68665274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1087,99979769
|
CRA022004MS
|
1
|
1000,00000000
|
87,99979769
|
0,00000000
|
1087,99979769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1087,31338234
|
CRA022004MS
|
1
|
1000,00000000
|
87,31338234
|
0,00000000
|
1087,31338234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1086,62739631
|
CRA022004MS
|
1
|
1000,00000000
|
86,62739631
|
0,00000000
|
1086,62739631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1085,94183930
|
CRA022004MS
|
1
|
1000,00000000
|
85,94183930
|
0,00000000
|
1085,94183930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1085,25672140
|
CRA022004MS
|
1
|
1000,00000000
|
85,25672140
|
0,00000000
|
1085,25672140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1084,36705347
|
CRA022004MS
|
1
|
1000,00000000
|
84,36705347
|
0,00000000
|
1084,36705347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1083,70853011
|
CRA022004MS
|
1
|
1000,00000000
|
83,70853011
|
0,00000000
|
1083,70853011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1083,05041180
|
CRA022004MS
|
1
|
1000,00000000
|
83,05041180
|
0,00000000
|
1083,05041180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1082,39268830
|
CRA022004MS
|
1
|
1000,00000000
|
82,39268830
|
0,00000000
|
1082,39268830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1081,73536955
|
CRA022004MS
|
1
|
1000,00000000
|
81,73536955
|
0,00000000
|
1081,73536955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1081,07843500
|
CRA022004MS
|
1
|
1000,00000000
|
81,07843500
|
0,00000000
|
1081,07843500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1080,42191502
|
CRA022004MS
|
1
|
1000,00000000
|
80,42191502
|
0,00000000
|
1080,42191502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1079,76573970
|
CRA022004MS
|
1
|
1000,00000000
|
79,76573970
|
0,00000000
|
1079,76573970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1079,11003927
|
CRA022004MS
|
1
|
1000,00000000
|
79,11003927
|
0,00000000
|
1079,11003927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1078,62321319
|
CRA022004MS
|
1
|
1000,00000000
|
78,62321319
|
0,00000000
|
1078,62321319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1078,13657679
|
CRA022004MS
|
1
|
1000,00000000
|
78,13657679
|
0,00000000
|
1078,13657679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1077,65014752
|
CRA022004MS
|
1
|
1000,00000000
|
77,65014752
|
0,00000000
|
1077,65014752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1076,81634477
|
CRA022004MS
|
1
|
1000,00000000
|
76,81634477
|
0,00000000
|
1076,81634477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1076,35096426
|
CRA022004MS
|
1
|
1000,00000000
|
76,35096426
|
0,00000000
|
1076,35096426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1075,88579040
|
CRA022004MS
|
1
|
1000,00000000
|
75,88579040
|
0,00000000
|
1075,88579040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1075,42081293
|
CRA022004MS
|
1
|
1000,00000000
|
75,42081293
|
0,00000000
|
1075,42081293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1074,95604179
|
CRA022004MS
|
1
|
1000,00000000
|
74,95604179
|
0,00000000
|
1074,95604179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1074,49146692
|
CRA022004MS
|
1
|
1000,00000000
|
74,49146692
|
0,00000000
|
1074,49146692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1074,02709826
|
CRA022004MS
|
1
|
1000,00000000
|
74,02709826
|
0,00000000
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1074,02709826
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
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
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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
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1072,83869205
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
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
|
18.01.2024
|
1070,39549143
|
CRA022004MS
|
1
|
1000,00000000
|
70,39549143
|
0,00000000
|
1070,39549143
|
0,00000000
|
0,00000000
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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
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0,00000000
|
12.01.2024
|
1068,34920482
|
CRA022004MS
|
1
|
1000,00000000
|
68,34920482
|
0,00000000
|
1068,34920482
|
0,00000000
|
0,00000000
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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
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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
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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
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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
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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
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02.01.2024
|
1063,36221860
|
CRA022004MS
|
1
|
1000,00000000
|
63,36221860
|
0,00000000
|
1063,36221860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.12.2023
|
1062,81561569
|
CRA022004MS
|
1
|
1000,00000000
|
62,81561569
|
0,00000000
|
1062,81561569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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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
|
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
|
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
|
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
|
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
|
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
|
1075,45479756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.10.2023
|
1075,04457565
|
CRA022004MS
|
1
|
1000,00000000
|
75,04457565
|
0,00000000
|
1075,04457565
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.10.2023
|
1074,63449029
|
CRA022004MS
|
1
|
1000,00000000
|
74,63449029
|
0,00000000
|
1074,63449029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.10.2023
|
1074,77052098
|
CRA022004MS
|
1
|
1000,00000000
|
74,77052098
|
0,00000000
|
1074,77052098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.10.2023
|
1074,32844439
|
CRA022004MS
|
1
|
1000,00000000
|
74,32844439
|
0,00000000
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1074,32844439
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1073,88655295
|
CRA022004MS
|
1
|
1000,00000000
|
73,88655295
|
0,00000000
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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
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1000,00000000
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73,44483639
|
0,00000000
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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
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1
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1000,00000000
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73,00330494
|
0,00000000
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1073,00330494
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1072,56195839
|
CRA022004MS
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1
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1000,00000000
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72,56195839
|
0,00000000
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1072,56195839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1072,12078662
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CRA022004MS
|
1
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1000,00000000
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72,12078662
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0,00000000
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1072,12078662
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1071,67979967
|
CRA022004MS
|
1
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1000,00000000
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71,67979967
|
0,00000000
|
1071,67979967
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1071,23899744
|
CRA022004MS
|
1
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1000,00000000
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71,23899744
|
0,00000000
|
1071,23899744
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1070,79836972
|
CRA022004MS
|
1
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1000,00000000
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70,79836972
|
0,00000000
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1070,79836972
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1070,58194390
|
CRA022004MS
|
1
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1000,00000000
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70,58194390
|
0,00000000
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1070,58194390
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1070,10959801
|
CRA022004MS
|
1
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1000,00000000
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70,10959801
|
0,00000000
|
1070,10959801
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1069,63746303
|
CRA022004MS
|
1
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1000,00000000
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69,63746303
|
0,00000000
|
1069,63746303
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1069,16552862
|
CRA022004MS
|
1
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1000,00000000
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69,16552862
|
0,00000000
|
1069,16552862
|
0,00000000
|
0,00000000
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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
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0,00000000
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0,00000000
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19.09.2023
|
1068,22229171
|
CRA022004MS
|
1
|
1000,00000000
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68,22229171
|
0,00000000
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1068,22229171
|
0,00000000
|
0,00000000
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0,00000000
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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
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0,00000000
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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
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0,00000000
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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
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0,00000000
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0,00000000
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12.09.2023
|
1066,14029037
|
CRA022004MS
|
1
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1000,00000000
|
66,14029037
|
0,00000000
|
1066,14029037
|
0,00000000
|
0,00000000
|
0,00000000
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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
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0,00000000
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08.09.2023
|
1065,62716834
|
CRA022004MS
|
1
|
1000,00000000
|
65,62716834
|
0,00000000
|
1065,62716834
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.09.2023
|
1065,23328706
|
CRA022004MS
|
1
|
1000,00000000
|
65,23328706
|
0,00000000
|
1065,23328706
|
0,00000000
|
0,00000000
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0,00000000
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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
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0,00000000
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04.09.2023
|
1064,44596769
|
CRA022004MS
|
1
|
1000,00000000
|
64,44596769
|
0,00000000
|
1064,44596769
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.09.2023
|
1064,05251925
|
CRA022004MS
|
1
|
1000,00000000
|
64,05251925
|
0,00000000
|
1064,05251925
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.08.2023
|
1063,65922185
|
CRA022004MS
|
1
|
1000,00000000
|
63,65922185
|
0,00000000
|
1063,65922185
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.08.2023
|
1063,26607538
|
CRA022004MS
|
1
|
1000,00000000
|
63,26607538
|
0,00000000
|
1063,26607538
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.08.2023
|
1062,87305943
|
CRA022004MS
|
1
|
1000,00000000
|
62,87305943
|
0,00000000
|
1062,87305943
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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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
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0,00000000
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24.08.2023
|
1061,32414873
|
CRA022004MS
|
1
|
1000,00000000
|
61,32414873
|
0,00000000
|
1061,32414873
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.08.2023
|
1060,98479716
|
CRA022004MS
|
1
|
1000,00000000
|
60,98479716
|
0,00000000
|
1060,98479716
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.08.2023
|
1060,64555928
|
CRA022004MS
|
1
|
1000,00000000
|
60,64555928
|
0,00000000
|
1060,64555928
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.08.2023
|
1060,30642500
|
CRA022004MS
|
1
|
1000,00000000
|
60,30642500
|
0,00000000
|
1060,30642500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.08.2023
|
1059,96740441
|
CRA022004MS
|
1
|
1000,00000000
|
59,96740441
|
0,00000000
|
1059,96740441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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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
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0,00000000
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15.08.2023
|
1058,95097355
|
CRA022004MS
|
1
|
1000,00000000
|
58,95097355
|
0,00000000
|
1058,95097355
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.08.2023
|
1058,62407368
|
CRA022004MS
|
1
|
1000,00000000
|
58,62407368
|
0,00000000
|
1058,62407368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.08.2023
|
1058,29726118
|
CRA022004MS
|
1
|
1000,00000000
|
58,29726118
|
0,00000000
|
1058,29726118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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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
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08.08.2023
|
1056,99581869
|
CRA022004MS
|
1
|
1000,00000000
|
56,99581869
|
0,00000000
|
1056,99581869
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.08.2023
|
1056,68961353
|
CRA022004MS
|
1
|
1000,00000000
|
56,68961353
|
0,00000000
|
1056,68961353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.08.2023
|
1056,38348532
|
CRA022004MS
|
1
|
1000,00000000
|
56,38348532
|
0,00000000
|
1056,38348532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.08.2023
|
1056,07745447
|
CRA022004MS
|
1
|
1000,00000000
|
56,07745447
|
0,00000000
|
1056,07745447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.08.2023
|
1055,77151066
|
CRA022004MS
|
1
|
1000,00000000
|
55,77151066
|
0,00000000
|
1055,77151066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.08.2023
|
1055,46565399
|
CRA022004MS
|
1
|
1000,00000000
|
55,46565399
|
0,00000000
|
1055,46565399
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.07.2023
|
1055,15988444
|
CRA022004MS
|
1
|
1000,00000000
|
55,15988444
|
0,00000000
|
1055,15988444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.07.2023
|
1054,85420186
|
CRA022004MS
|
1
|
1000,00000000
|
54,85420186
|
0,00000000
|
1054,85420186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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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
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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
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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
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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
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0,00000000
|
17.07.2023
|
1052,10706338
|
CRA022004MS
|
1
|
1000,00000000
|
52,10706338
|
0,00000000
|
1052,10706338
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.07.2023
|
1051,88057304
|
CRA022004MS
|
1
|
1000,00000000
|
51,88057304
|
0,00000000
|
1051,88057304
|
0,00000000
|
0,00000000
|
0,00000000
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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
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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
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1050,00806819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
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
|
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
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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
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1049,32208502
|
CRA022004MS
|
1
|
1000,00000000
|
49,32208502
|
0,00000000
|
1049,32208502
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1049,04850439
|
CRA022004MS
|
1
|
1000,00000000
|
49,04850439
|
0,00000000
|
1049,04850439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1048,77499493
|
CRA022004MS
|
1
|
1000,00000000
|
48,77499493
|
0,00000000
|
1048,77499493
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1048,50156681
|
CRA022004MS
|
1
|
1000,00000000
|
48,50156681
|
0,00000000
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1048,50156681
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1048,22819975
|
CRA022004MS
|
1
|
1000,00000000
|
48,22819975
|
0,00000000
|
1048,22819975
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1047,95491401
|
CRA022004MS
|
1
|
1000,00000000
|
47,95491401
|
0,00000000
|
1047,95491401
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.06.2023
|
1047,68168939
|
CRA022004MS
|
1
|
1000,00000000
|
47,68168939
|
0,00000000
|
1047,68168939
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1047,40852889
|
CRA022004MS
|
1
|
1000,00000000
|
47,40852889
|
0,00000000
|
1047,40852889
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1047,13546357
|
CRA022004MS
|
1
|
1000,00000000
|
47,13546357
|
0,00000000
|
1047,13546357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1046,76269650
|
CRA022004MS
|
1
|
1000,00000000
|
46,76269650
|
0,00000000
|
1046,76269650
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1046,39005075
|
CRA022004MS
|
1
|
1000,00000000
|
46,39005075
|
0,00000000
|
1046,39005075
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.06.2023
|
1046,01754632
|
CRA022004MS
|
1
|
1000,00000000
|
46,01754632
|
0,00000000
|
1046,01754632
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.06.2023
|
1045,64517310
|
CRA022004MS
|
1
|
1000,00000000
|
45,64517310
|
0,00000000
|
1045,64517310
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.06.2023
|
1045,27294119
|
CRA022004MS
|
1
|
1000,00000000
|
45,27294119
|
0,00000000
|
1045,27294119
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.06.2023
|
1045,88686275
|
CRA022004MS
|
1
|
1000,00000000
|
45,88686275
|
0,00000000
|
1045,88686275
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.06.2023
|
1045,45290243
|
CRA022004MS
|
1
|
1000,00000000
|
45,45290243
|
0,00000000
|
1045,45290243
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.06.2023
|
1045,01911838
|
CRA022004MS
|
1
|
1000,00000000
|
45,01911838
|
0,00000000
|
1045,01911838
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.06.2023
|
1044,58552845
|
CRA022004MS
|
1
|
1000,00000000
|
44,58552845
|
0,00000000
|
1044,58552845
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.05.2023
|
1044,15211469
|
CRA022004MS
|
1
|
1000,00000000
|
44,15211469
|
0,00000000
|
1044,15211469
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.05.2023
|
1043,71887292
|
CRA022004MS
|
1
|
1000,00000000
|
43,71887292
|
0,00000000
|
1043,71887292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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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
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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
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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
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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
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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
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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
|
42,76190741
|
0,00000000
|
1042,76190741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1042,05536289
|
CRA022004MS
|
1
|
1000,00000000
|
42,05536289
|
0,00000000
|
1042,05536289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1041,34929140
|
CRA022004MS
|
1
|
1000,00000000
|
41,34929140
|
0,00000000
|
1041,34929140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1040,64370288
|
CRA022004MS
|
1
|
1000,00000000
|
40,64370288
|
0,00000000
|
1040,64370288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1039,93859710
|
CRA022004MS
|
1
|
1000,00000000
|
39,93859710
|
0,00000000
|
1039,93859710
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1039,23396368
|
CRA022004MS
|
1
|
1000,00000000
|
39,23396368
|
0,00000000
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1039,23396368
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1038,52981241
|
CRA022004MS
|
1
|
1000,00000000
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38,52981241
|
0,00000000
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1038,52981241
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1037,82613301
|
CRA022004MS
|
1
|
1000,00000000
|
37,82613301
|
0,00000000
|
1037,82613301
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1037,23727185
|
CRA022004MS
|
1
|
1000,00000000
|
37,23727185
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0,00000000
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1037,23727185
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1036,51161246
|
CRA022004MS
|
1
|
1000,00000000
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36,51161246
|
0,00000000
|
1036,51161246
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1035,78646620
|
CRA022004MS
|
1
|
1000,00000000
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35,78646620
|
0,00000000
|
1035,78646620
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1035,06182267
|
CRA022004MS
|
1
|
1000,00000000
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35,06182267
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0,00000000
|
1035,06182267
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1034,33769176
|
CRA022004MS
|
1
|
1000,00000000
|
34,33769176
|
0,00000000
|
1034,33769176
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1033,61406301
|
CRA022004MS
|
1
|
1000,00000000
|
33,61406301
|
0,00000000
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1033,61406301
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1033,10573817
|
CRA022004MS
|
1
|
1000,00000000
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33,10573817
|
0,00000000
|
1033,10573817
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1032,59765447
|
CRA022004MS
|
1
|
1000,00000000
|
32,59765447
|
0,00000000
|
1032,59765447
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1032,08983224
|
CRA022004MS
|
1
|
1000,00000000
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32,08983224
|
0,00000000
|
1032,08983224
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1031,58225084
|
CRA022004MS
|
1
|
1000,00000000
|
31,58225084
|
0,00000000
|
1031,58225084
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1031,31300861
|
CRA022004MS
|
1
|
1000,00000000
|
31,31300861
|
0,00000000
|
1031,31300861
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1030,79181210
|
CRA022004MS
|
1
|
1000,00000000
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30,79181210
|
0,00000000
|
1030,79181210
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1030,27088357
|
CRA022004MS
|
1
|
1000,00000000
|
30,27088357
|
0,00000000
|
1030,27088357
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1029,75021288
|
CRA022004MS
|
1
|
1000,00000000
|
29,75021288
|
0,00000000
|
1029,75021288
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1029,22981001
|
CRA022004MS
|
1
|
1000,00000000
|
29,22981001
|
0,00000000
|
1029,22981001
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.02.2023
|
1028,70967468
|
CRA022004MS
|
1
|
1000,00000000
|
28,70967468
|
0,00000000
|
1028,70967468
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.01.2023
|
1028,18978672
|
CRA022004MS
|
1
|
1000,00000000
|
28,18978672
|
0,00000000
|
1028,18978672
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.01.2023
|
1027,67017633
|
CRA022004MS
|
1
|
1000,00000000
|
27,67017633
|
0,00000000
|
1027,67017633
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1027,15082311
|
CRA022004MS
|
1
|
1000,00000000
|
27,15082311
|
0,00000000
|
1027,15082311
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1026,63172697
|
CRA022004MS
|
1
|
1000,00000000
|
26,63172697
|
0,00000000
|
1026,63172697
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2023
|
1026,11289792
|
CRA022004MS
|
1
|
1000,00000000
|
26,11289792
|
0,00000000
|
1026,11289792
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2023
|
1025,48306213
|
CRA022004MS
|
1
|
1000,00000000
|
25,48306213
|
0,00000000
|
1025,48306213
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.01.2023
|
1024,98334769
|
CRA022004MS
|
1
|
1000,00000000
|
24,98334769
|
0,00000000
|
1024,98334769
|
0,00000000
|
0,00000000
|
0,00000000
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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
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0,00000000
|
17.01.2023
|
1022,98693112
|
CRA022004MS
|
1
|
1000,00000000
|
22,98693112
|
0,00000000
|
1022,98693112
|
0,00000000
|
0,00000000
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0,00000000
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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
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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
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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
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29.11.2022
|
1005,77833808
|
CRA022004MS
|
1
|
1000,00000000
|
5,77833808
|
0,00000000
|
1005,77833808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.11.2022
|
1005,26265553
|
CRA022004MS
|
1
|
1000,00000000
|
5,26265553
|
0,00000000
|
1005,26265553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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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
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0,00000000
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0,00000000
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23.11.2022
|
1003,47943420
|
CRA022004MS
|
1
|
1000,00000000
|
3,47943420
|
0,00000000
|
1003,47943420
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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22.11.2022
|
1003,01246254
|
CRA022004MS
|
1
|
1000,00000000
|
3,01246254
|
0,00000000
|
1003,01246254
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1002,54570234
|
CRA022004MS
|
1
|
1000,00000000
|
2,54570234
|
0,00000000
|
1002,54570234
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.11.2022
|
1002,07915364
|
CRA022004MS
|
1
|
1000,00000000
|
2,07915364
|
0,00000000
|
1002,07915364
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.11.2022
|
1001,61282616
|
CRA022004MS
|
1
|
1000,00000000
|
1,61282616
|
0,00000000
|
1001,61282616
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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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
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0,00000000
|
11.11.2022
|
1029,16095343
|
CRA022004MS
|
1
|
1000,00000000
|
29,16095343
|
0,00000000
|
1029,16095343
|
0,00000000
|
0,00000000
|
0,00000000
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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
|