Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1077,98249490
|
CRA022004XY
|
1
|
1000,00000000
|
77,98249490
|
0,00000000
|
1077,98249490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1077,51729645
|
CRA022004XY
|
1
|
1000,00000000
|
77,51729645
|
0,00000000
|
1077,51729645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1077,05227773
|
CRA022004XY
|
1
|
1000,00000000
|
113,18862995
|
0,00000000
|
1113,18862995
|
0,00000000
|
36,13635222
|
0,00000000
|
36,13635222
|
14.05.2024
|
1112,68906530
|
CRA022004XY
|
1
|
1000,00000000
|
112,68906530
|
0,00000000
|
1112,68906530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1112,18969705
|
CRA022004XY
|
1
|
1000,00000000
|
112,18969705
|
0,00000000
|
1112,18969705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1111,69055795
|
CRA022004XY
|
1
|
1000,00000000
|
111,69055795
|
0,00000000
|
1111,69055795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1110,83354515
|
CRA022004XY
|
1
|
1000,00000000
|
110,83354515
|
0,00000000
|
1110,83354515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1110,35606800
|
CRA022004XY
|
1
|
1000,00000000
|
110,35606800
|
0,00000000
|
1110,35606800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1109,87879790
|
CRA022004XY
|
1
|
1000,00000000
|
109,87879790
|
0,00000000
|
1109,87879790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1109,40172475
|
CRA022004XY
|
1
|
1000,00000000
|
109,40172475
|
0,00000000
|
1109,40172475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1108,92486880
|
CRA022004XY
|
1
|
1000,00000000
|
108,92486880
|
0,00000000
|
1108,92486880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1108,44820950
|
CRA022004XY
|
1
|
1000,00000000
|
108,44820950
|
0,00000000
|
1108,44820950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1107,97176740
|
CRA022004XY
|
1
|
1000,00000000
|
107,97176740
|
0,00000000
|
1107,97176740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1107,49552180
|
CRA022004XY
|
1
|
1000,00000000
|
107,49552180
|
0,00000000
|
1107,49552180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1107,06676010
|
CRA022004XY
|
1
|
1000,00000000
|
107,06676010
|
0,00000000
|
1107,06676010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1106,58565200
|
CRA022004XY
|
1
|
1000,00000000
|
106,58565200
|
0,00000000
|
1106,58565200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1106,10475325
|
CRA022004XY
|
1
|
1000,00000000
|
106,10475325
|
0,00000000
|
1106,10475325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1105,62406380
|
CRA022004XY
|
1
|
1000,00000000
|
105,62406380
|
0,00000000
|
1105,62406380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1105,14358345
|
CRA022004XY
|
1
|
1000,00000000
|
105,14358345
|
0,00000000
|
1105,14358345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1104,66331230
|
CRA022004XY
|
1
|
1000,00000000
|
104,66331230
|
0,00000000
|
1104,66331230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1104,18325005
|
CRA022004XY
|
1
|
1000,00000000
|
104,18325005
|
0,00000000
|
1104,18325005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1103,70339680
|
CRA022004XY
|
1
|
1000,00000000
|
103,70339680
|
0,00000000
|
1103,70339680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1103,22375230
|
CRA022004XY
|
1
|
1000,00000000
|
103,22375230
|
0,00000000
|
1103,22375230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1102,74430635
|
CRA022004XY
|
1
|
1000,00000000
|
102,74430635
|
0,00000000
|
1102,74430635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1102,36038725
|
CRA022004XY
|
1
|
1000,00000000
|
102,36038725
|
0,00000000
|
1102,36038725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1101,97660510
|
CRA022004XY
|
1
|
1000,00000000
|
101,97660510
|
0,00000000
|
1101,97660510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1101,59294955
|
CRA022004XY
|
1
|
1000,00000000
|
101,59294955
|
0,00000000
|
1101,59294955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1101,82546720
|
CRA022004XY
|
1
|
1000,00000000
|
101,82546720
|
0,00000000
|
1101,82546720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1101,40336960
|
CRA022004XY
|
1
|
1000,00000000
|
101,40336960
|
0,00000000
|
1101,40336960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1100,98142935
|
CRA022004XY
|
1
|
1000,00000000
|
100,98142935
|
0,00000000
|
1100,98142935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1100,55965680
|
CRA022004XY
|
1
|
1000,00000000
|
100,55965680
|
0,00000000
|
1100,55965680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1100,13804160
|
CRA022004XY
|
1
|
1000,00000000
|
100,13804160
|
0,00000000
|
1100,13804160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1099,71658365
|
CRA022004XY
|
1
|
1000,00000000
|
99,71658365
|
0,00000000
|
1099,71658365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1099,29529310
|
CRA022004XY
|
1
|
1000,00000000
|
99,29529310
|
0,00000000
|
1099,29529310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1098,87415970
|
CRA022004XY
|
1
|
1000,00000000
|
98,87415970
|
0,00000000
|
1098,87415970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1098,45319360
|
CRA022004XY
|
1
|
1000,00000000
|
98,45319360
|
0,00000000
|
1098,45319360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1097,91734005
|
CRA022004XY
|
1
|
1000,00000000
|
97,91734005
|
0,00000000
|
1097,91734005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1097,51316255
|
CRA022004XY
|
1
|
1000,00000000
|
97,51316255
|
0,00000000
|
1097,51316255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1097,10913305
|
CRA022004XY
|
1
|
1000,00000000
|
97,10913305
|
0,00000000
|
1097,10913305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1096,70526185
|
CRA022004XY
|
1
|
1000,00000000
|
96,70526185
|
0,00000000
|
1096,70526185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1096,30152840
|
CRA022004XY
|
1
|
1000,00000000
|
96,30152840
|
0,00000000
|
1096,30152840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1095,89794290
|
CRA022004XY
|
1
|
1000,00000000
|
95,89794290
|
0,00000000
|
1095,89794290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1095,49451545
|
CRA022004XY
|
1
|
1000,00000000
|
95,49451545
|
0,00000000
|
1095,49451545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1095,49451545
|
CRA022004XY
|
1
|
1000,00000000
|
95,49451545
|
0,00000000
|
1095,49451545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1095,09122555
|
CRA022004XY
|
1
|
1000,00000000
|
95,09122555
|
0,00000000
|
1095,09122555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1094,36665345
|
CRA022004XY
|
1
|
1000,00000000
|
94,36665345
|
0,00000000
|
1094,36665345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1093,64256500
|
CRA022004XY
|
1
|
1000,00000000
|
93,64256500
|
0,00000000
|
1093,64256500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1092,91894970
|
CRA022004XY
|
1
|
1000,00000000
|
92,91894970
|
0,00000000
|
1092,91894970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1091,93329060
|
CRA022004XY
|
1
|
1000,00000000
|
91,93329060
|
0,00000000
|
1091,93329060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1091,22623925
|
CRA022004XY
|
1
|
1000,00000000
|
91,22623925
|
0,00000000
|
1091,22623925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1090,51964170
|
CRA022004XY
|
1
|
1000,00000000
|
90,51964170
|
0,00000000
|
1090,51964170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1089,81350795
|
CRA022004XY
|
1
|
1000,00000000
|
89,81350795
|
0,00000000
|
1089,81350795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1089,10781740
|
CRA022004XY
|
1
|
1000,00000000
|
89,10781740
|
0,00000000
|
1089,10781740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1088,40260045
|
CRA022004XY
|
1
|
1000,00000000
|
88,40260045
|
0,00000000
|
1088,40260045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1087,69782620
|
CRA022004XY
|
1
|
1000,00000000
|
87,69782620
|
0,00000000
|
1087,69782620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1086,99352505
|
CRA022004XY
|
1
|
1000,00000000
|
86,99352505
|
0,00000000
|
1086,99352505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1086,28966615
|
CRA022004XY
|
1
|
1000,00000000
|
86,28966615
|
0,00000000
|
1086,28966615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1085,38109625
|
CRA022004XY
|
1
|
1000,00000000
|
85,38109625
|
0,00000000
|
1085,38109625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1084,70391150
|
CRA022004XY
|
1
|
1000,00000000
|
84,70391150
|
0,00000000
|
1084,70391150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1084,02715440
|
CRA022004XY
|
1
|
1000,00000000
|
84,02715440
|
0,00000000
|
1084,02715440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1083,35081480
|
CRA022004XY
|
1
|
1000,00000000
|
83,35081480
|
0,00000000
|
1083,35081480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1082,67490245
|
CRA022004XY
|
1
|
1000,00000000
|
82,67490245
|
0,00000000
|
1082,67490245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1081,99940695
|
CRA022004XY
|
1
|
1000,00000000
|
81,99940695
|
0,00000000
|
1081,99940695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1081,32432825
|
CRA022004XY
|
1
|
1000,00000000
|
81,32432825
|
0,00000000
|
1081,32432825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1080,64963472
|
CRA022004XY
|
1
|
1000,00000000
|
80,64963472
|
0,00000000
|
1080,64963472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1079,97543133
|
CRA022004XY
|
1
|
1000,00000000
|
79,97543133
|
0,00000000
|
1079,97543133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1079,47025375
|
CRA022004XY
|
1
|
1000,00000000
|
79,47025375
|
0,00000000
|
1079,47025375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1078,96529080
|
CRA022004XY
|
1
|
1000,00000000
|
78,96529080
|
0,00000000
|
1078,96529080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1078,46054585
|
CRA022004XY
|
1
|
1000,00000000
|
78,46054585
|
0,00000000
|
1078,46054585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1077,60817660
|
CRA022004XY
|
1
|
1000,00000000
|
77,60817660
|
0,00000000
|
1077,60817660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1077,12454460
|
CRA022004XY
|
1
|
1000,00000000
|
77,12454460
|
0,00000000
|
1077,12454460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1076,64112485
|
CRA022004XY
|
1
|
1000,00000000
|
76,64112485
|
0,00000000
|
1076,64112485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1076,15791750
|
CRA022004XY
|
1
|
1000,00000000
|
76,15791750
|
0,00000000
|
1076,15791750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1075,67493240
|
CRA022004XY
|
1
|
1000,00000000
|
75,67493240
|
0,00000000
|
1075,67493240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1075,19215940
|
CRA022004XY
|
1
|
1000,00000000
|
75,19215940
|
0,00000000
|
1075,19215940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1074,70960865
|
CRA022004XY
|
1
|
1000,00000000
|
74,70960865
|
0,00000000
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1074,70960865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1074,22737217
|
CRA022004XY
|
1
|
1000,00000000
|
74,22737217
|
0,00000000
|
1074,22737217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.01.2024
|
1073,97433610
|
CRA022004XY
|
1
|
1000,00000000
|
73,97433610
|
0,00000000
|
1073,97433610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1073,46687325
|
CRA022004XY
|
1
|
1000,00000000
|
73,46687325
|
0,00000000
|
1073,46687325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1072,95965605
|
CRA022004XY
|
1
|
1000,00000000
|
72,95965605
|
0,00000000
|
1072,95965605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1072,45287172
|
CRA022004XY
|
1
|
1000,00000000
|
72,45267420
|
0,00000000
|
1072,45287172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.01.2024
|
1071,94592760
|
CRA022004XY
|
1
|
1000,00000000
|
71,94592760
|
0,00000000
|
1071,94592760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1071,43942630
|
CRA022004XY
|
1
|
1000,00000000
|
71,43942630
|
0,00000000
|
1071,43942630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.01.2024
|
1070,93316005
|
CRA022004XY
|
1
|
1000,00000000
|
70,93316005
|
0,00000000
|
1070,93316005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1070,42713890
|
CRA022004XY
|
1
|
1000,00000000
|
70,42713890
|
0,00000000
|
1070,42713890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1069,92135265
|
CRA022004XY
|
1
|
1000,00000000
|
69,92135265
|
0,00000000
|
1069,92135265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1069,41580115
|
CRA022004XY
|
1
|
1000,00000000
|
69,41580115
|
0,00000000
|
1069,41580115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1068,81472755
|
CRA022004XY
|
1
|
1000,00000000
|
68,81472755
|
0,00000000
|
1068,81472755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1068,21398035
|
CRA022004XY
|
1
|
1000,00000000
|
68,21398035
|
0,00000000
|
1068,21398035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1067,07700925
|
CRA022004XY
|
1
|
1000,00000000
|
67,07700925
|
0,00000000
|
1067,07700925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1066,51076220
|
CRA022004XY
|
1
|
1000,00000000
|
66,51076220
|
0,00000000
|
1066,51076220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1065,94480270
|
CRA022004XY
|
1
|
1000,00000000
|
65,94480270
|
0,00000000
|
1065,94480270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1065,37915080
|
CRA022004XY
|
1
|
1000,00000000
|
65,37915080
|
0,00000000
|
1065,37915080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1064,81379630
|
CRA022004XY
|
1
|
1000,00000000
|
64,81379630
|
0,00000000
|
1064,81379630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1064,24874920
|
CRA022004XY
|
1
|
1000,00000000
|
64,24874920
|
0,00000000
|
1064,24874920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1063,68398915
|
CRA022004XY
|
1
|
1000,00000000
|
63,68398915
|
0,00000000
|
1063,68398915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1063,11953605
|
CRA022004XY
|
1
|
1000,00000000
|
63,11953605
|
0,00000000
|
1063,11953605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1062,02099820
|
CRA022004XY
|
1
|
1000,00000000
|
62,02099820
|
0,00000000
|
1062,02099820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1061,52418280
|
CRA022004XY
|
1
|
1000,00000000
|
61,52418280
|
0,00000000
|
1061,52418280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1061,02758770
|
CRA022004XY
|
1
|
1000,00000000
|
61,02758770
|
0,00000000
|
1061,02758770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1060,53123300
|
CRA022004XY
|
1
|
1000,00000000
|
60,53123300
|
0,00000000
|
1060,53123300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1060,03510850
|
CRA022004XY
|
1
|
1000,00000000
|
60,03510850
|
0,00000000
|
1060,03510850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1059,53921410
|
CRA022004XY
|
1
|
1000,00000000
|
59,53921410
|
0,00000000
|
1059,53921410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1059,04361463
|
CRA022004XY
|
1
|
1000,00000000
|
59,04361463
|
0,00000000
|
1059,04361463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1058,54814226
|
CRA022004XY
|
1
|
1000,00000000
|
58,54814226
|
0,00000000
|
1058,54814226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1058,05292085
|
CRA022004XY
|
1
|
1000,00000000
|
58,05292085
|
0,00000000
|
1058,05292085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1057,62823210
|
CRA022004XY
|
1
|
1000,00000000
|
57,62823210
|
0,00000000
|
1057,62823210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1057,20371525
|
CRA022004XY
|
1
|
1000,00000000
|
57,20371525
|
0,00000000
|
1057,20371525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1056,77937010
|
CRA022004XY
|
1
|
1000,00000000
|
56,77937010
|
0,00000000
|
1056,77937010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1056,52534085
|
CRA022004XY
|
1
|
1000,00000000
|
56,52534085
|
0,00000000
|
1056,52534085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1056,09126035
|
CRA022004XY
|
1
|
1000,00000000
|
56,09126035
|
0,00000000
|
1056,09126035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1055,65735685
|
CRA022004XY
|
1
|
1000,00000000
|
55,65735685
|
0,00000000
|
1055,65735685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1055,22364020
|
CRA022004XY
|
1
|
1000,00000000
|
55,22364020
|
0,00000000
|
1055,22364020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1054,79009030
|
CRA022004XY
|
1
|
1000,00000000
|
54,79009030
|
0,00000000
|
1054,79009030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1054,35672720
|
CRA022004XY
|
1
|
1000,00000000
|
54,35672720
|
0,00000000
|
1054,35672720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1053,92353075
|
CRA022004XY
|
1
|
1000,00000000
|
53,92353075
|
0,00000000
|
1053,92353075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1053,49052090
|
CRA022004XY
|
1
|
1000,00000000
|
53,49052090
|
0,00000000
|
1053,49052090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1053,05768765
|
CRA022004XY
|
1
|
1000,00000000
|
53,05768765
|
0,00000000
|
1053,05768765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1052,58505505
|
CRA022004XY
|
1
|
1000,00000000
|
52,58505505
|
0,00000000
|
1052,58505505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1052,15758465
|
CRA022004XY
|
1
|
1000,00000000
|
52,15758465
|
0,00000000
|
1052,15758465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1051,73029795
|
CRA022004XY
|
1
|
1000,00000000
|
51,73029795
|
0,00000000
|
1051,73029795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1051,30317475
|
CRA022004XY
|
1
|
1000,00000000
|
51,30317475
|
0,00000000
|
1051,30317475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1050,87623510
|
CRA022004XY
|
1
|
1000,00000000
|
50,87623510
|
0,00000000
|
1050,87623510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1050,44945885
|
CRA022004XY
|
1
|
1000,00000000
|
50,44945885
|
0,00000000
|
1050,44945885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1050,02286590
|
CRA022004XY
|
1
|
1000,00000000
|
50,02286590
|
0,00000000
|
1050,02286590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1049,59643635
|
CRA022004XY
|
1
|
1000,00000000
|
49,59643635
|
0,00000000
|
1049,59643635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1049,17017126
|
CRA022004XY
|
1
|
1000,00000000
|
85,82669246
|
0,00000000
|
1085,82669246
|
0,00000000
|
36,65652120
|
0,00000000
|
36,65652120
|
14.11.2023
|
1085,41152580
|
CRA022004XY
|
1
|
1000,00000000
|
85,41152580
|
0,00000000
|
1085,41152580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1084,99650485
|
CRA022004XY
|
1
|
1000,00000000
|
84,99650485
|
0,00000000
|
1084,99650485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1084,58164925
|
CRA022004XY
|
1
|
1000,00000000
|
84,58164925
|
0,00000000
|
1084,58164925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1084,42980955
|
CRA022004XY
|
1
|
1000,00000000
|
84,42980955
|
0,00000000
|
1084,42980955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1083,99971040
|
CRA022004XY
|
1
|
1000,00000000
|
83,99971040
|
0,00000000
|
1083,99971040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1083,56977430
|
CRA022004XY
|
1
|
1000,00000000
|
83,56977430
|
0,00000000
|
1083,56977430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.11.2023
|
1083,14001145
|
CRA022004XY
|
1
|
1000,00000000
|
83,14001145
|
0,00000000
|
1083,14001145
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.11.2023
|
1082,71042190
|
CRA022004XY
|
1
|
1000,00000000
|
82,71042190
|
0,00000000
|
1082,71042190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.11.2023
|
1082,28099530
|
CRA022004XY
|
1
|
1000,00000000
|
82,28099530
|
0,00000000
|
1082,28099530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.10.2023
|
1081,85174165
|
CRA022004XY
|
1
|
1000,00000000
|
81,85174165
|
0,00000000
|
1081,85174165
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1081,42266120
|
CRA022004XY
|
1
|
1000,00000000
|
81,42266120
|
0,00000000
|
1081,42266120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.10.2023
|
1080,99375365
|
CRA022004XY
|
1
|
1000,00000000
|
80,99375365
|
0,00000000
|
1080,99375365
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.10.2023
|
1080,72920765
|
CRA022004XY
|
1
|
1000,00000000
|
80,72920765
|
0,00000000
|
1080,72920765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.10.2023
|
1080,27994160
|
CRA022004XY
|
1
|
1000,00000000
|
80,27994160
|
0,00000000
|
1080,27994160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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24.10.2023
|
1079,83109220
|
CRA022004XY
|
1
|
1000,00000000
|
79,83109220
|
0,00000000
|
1079,83109220
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.10.2023
|
1079,38230495
|
CRA022004XY
|
1
|
1000,00000000
|
79,38230495
|
0,00000000
|
1079,38230495
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.10.2023
|
1078,93371175
|
CRA022004XY
|
1
|
1000,00000000
|
78,93371175
|
0,00000000
|
1078,93371175
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.10.2023
|
1078,48531245
|
CRA022004XY
|
1
|
1000,00000000
|
78,48531245
|
0,00000000
|
1078,48531245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.10.2023
|
1078,03708635
|
CRA022004XY
|
1
|
1000,00000000
|
78,03708635
|
0,00000000
|
1078,03708635
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.10.2023
|
1077,58905400
|
CRA022004XY
|
1
|
1000,00000000
|
77,58905400
|
0,00000000
|
1077,58905400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.10.2023
|
1077,14120505
|
CRA022004XY
|
1
|
1000,00000000
|
77,14120505
|
0,00000000
|
1077,14120505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.10.2023
|
1076,71241880
|
CRA022004XY
|
1
|
1000,00000000
|
76,71241880
|
0,00000000
|
1076,71241880
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.10.2023
|
1076,28380515
|
CRA022004XY
|
1
|
1000,00000000
|
76,28380515
|
0,00000000
|
1076,28380515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.10.2023
|
1076,40213095
|
CRA022004XY
|
1
|
1000,00000000
|
76,40213095
|
0,00000000
|
1076,40213095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.10.2023
|
1075,94148865
|
CRA022004XY
|
1
|
1000,00000000
|
75,94148865
|
0,00000000
|
1075,94148865
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1075,48103665
|
CRA022004XY
|
1
|
1000,00000000
|
75,48103665
|
0,00000000
|
1075,48103665
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.10.2023
|
1075,02078500
|
CRA022004XY
|
1
|
1000,00000000
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75,02078500
|
0,00000000
|
1075,02078500
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.10.2023
|
1074,56072355
|
CRA022004XY
|
1
|
1000,00000000
|
74,56072355
|
0,00000000
|
1074,56072355
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.10.2023
|
1074,10087255
|
CRA022004XY
|
1
|
1000,00000000
|
74,10087255
|
0,00000000
|
1074,10087255
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.10.2023
|
1073,64120120
|
CRA022004XY
|
1
|
1000,00000000
|
73,64120120
|
0,00000000
|
1073,64120120
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1073,18174035
|
CRA022004XY
|
1
|
1000,00000000
|
73,18174035
|
0,00000000
|
1073,18174035
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.09.2023
|
1072,72246915
|
CRA022004XY
|
1
|
1000,00000000
|
72,72246915
|
0,00000000
|
1072,72246915
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.09.2023
|
1072,26339795
|
CRA022004XY
|
1
|
1000,00000000
|
72,26339795
|
0,00000000
|
1072,26339795
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.09.2023
|
1072,02884315
|
CRA022004XY
|
1
|
1000,00000000
|
72,02884315
|
0,00000000
|
1072,02884315
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.09.2023
|
1071,53803090
|
CRA022004XY
|
1
|
1000,00000000
|
71,53803090
|
0,00000000
|
1071,53803090
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.09.2023
|
1071,04744580
|
CRA022004XY
|
1
|
1000,00000000
|
71,04744580
|
0,00000000
|
1071,04744580
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.09.2023
|
1070,55708775
|
CRA022004XY
|
1
|
1000,00000000
|
70,55708775
|
0,00000000
|
1070,55708775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1070,06694645
|
CRA022004XY
|
1
|
1000,00000000
|
70,06694645
|
0,00000000
|
1070,06694645
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
19.09.2023
|
1069,57704235
|
CRA022004XY
|
1
|
1000,00000000
|
69,57704235
|
0,00000000
|
1069,57704235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1069,08735480
|
CRA022004XY
|
1
|
1000,00000000
|
69,08735480
|
0,00000000
|
1069,08735480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1068,59788365
|
CRA022004XY
|
1
|
1000,00000000
|
68,59788365
|
0,00000000
|
1068,59788365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1068,19964495
|
CRA022004XY
|
1
|
1000,00000000
|
68,19964495
|
0,00000000
|
1068,19964495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.09.2023
|
1067,80155330
|
CRA022004XY
|
1
|
1000,00000000
|
67,80155330
|
0,00000000
|
1067,80155330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1067,40359825
|
CRA022004XY
|
1
|
1000,00000000
|
67,40359825
|
0,00000000
|
1067,40359825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1067,26660395
|
CRA022004XY
|
1
|
1000,00000000
|
67,26660395
|
0,00000000
|
1067,26660395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1066,85437730
|
CRA022004XY
|
1
|
1000,00000000
|
66,85437730
|
0,00000000
|
1066,85437730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.09.2023
|
1066,44230530
|
CRA022004XY
|
1
|
1000,00000000
|
66,44230530
|
0,00000000
|
1066,44230530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.09.2023
|
1066,03038770
|
CRA022004XY
|
1
|
1000,00000000
|
66,03038770
|
0,00000000
|
1066,03038770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.09.2023
|
1065,61863490
|
CRA022004XY
|
1
|
1000,00000000
|
65,61863490
|
0,00000000
|
1065,61863490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.09.2023
|
1065,20703640
|
CRA022004XY
|
1
|
1000,00000000
|
65,20703640
|
0,00000000
|
1065,20703640
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.08.2023
|
1064,79559230
|
CRA022004XY
|
1
|
1000,00000000
|
64,79559230
|
0,00000000
|
1064,79559230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.08.2023
|
1064,38431275
|
CRA022004XY
|
1
|
1000,00000000
|
64,38431275
|
0,00000000
|
1064,38431275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.08.2023
|
1063,97319760
|
CRA022004XY
|
1
|
1000,00000000
|
63,97319760
|
0,00000000
|
1063,97319760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1063,56244396
|
CRA022004XY
|
1
|
1000,00000000
|
63,56244396
|
0,00000000
|
1063,56244396
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.08.2023
|
1062,72713045
|
CRA022004XY
|
1
|
1000,00000000
|
62,72713045
|
0,00000000
|
1062,72713045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1062,36965675
|
CRA022004XY
|
1
|
1000,00000000
|
62,36965675
|
0,00000000
|
1062,36965675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1062,01230850
|
CRA022004XY
|
1
|
1000,00000000
|
62,01230850
|
0,00000000
|
1062,01230850
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.08.2023
|
1061,65507560
|
CRA022004XY
|
1
|
1000,00000000
|
61,65507560
|
0,00000000
|
1061,65507560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1061,29796805
|
CRA022004XY
|
1
|
1000,00000000
|
61,29796805
|
0,00000000
|
1061,29796805
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.08.2023
|
1060,94097580
|
CRA022004XY
|
1
|
1000,00000000
|
60,94097580
|
0,00000000
|
1060,94097580
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.08.2023
|
1060,58409865
|
CRA022004XY
|
1
|
1000,00000000
|
60,58409865
|
0,00000000
|
1060,58409865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1060,22735695
|
CRA022004XY
|
1
|
1000,00000000
|
60,22735695
|
0,00000000
|
1060,22735695
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.08.2023
|
1059,87072015
|
CRA022004XY
|
1
|
1000,00000000
|
59,87072015
|
0,00000000
|
1059,87072015
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.08.2023
|
1059,52590780
|
CRA022004XY
|
1
|
1000,00000000
|
59,52590780
|
0,00000000
|
1059,52590780
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.08.2023
|
1059,18119390
|
CRA022004XY
|
1
|
1000,00000000
|
59,18119390
|
0,00000000
|
1059,18119390
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.08.2023
|
1058,47426150
|
CRA022004XY
|
1
|
1000,00000000
|
58,47426150
|
0,00000000
|
1058,47426150
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.08.2023
|
1058,15001950
|
CRA022004XY
|
1
|
1000,00000000
|
58,15001950
|
0,00000000
|
1058,15001950
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.08.2023
|
1057,82587525
|
CRA022004XY
|
1
|
1000,00000000
|
57,82587525
|
0,00000000
|
1057,82587525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.08.2023
|
1057,50182875
|
CRA022004XY
|
1
|
1000,00000000
|
57,50182875
|
0,00000000
|
1057,50182875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.08.2023
|
1057,17789015
|
CRA022004XY
|
1
|
1000,00000000
|
57,17789015
|
0,00000000
|
1057,17789015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.08.2023
|
1056,85403905
|
CRA022004XY
|
1
|
1000,00000000
|
56,85403905
|
0,00000000
|
1056,85403905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.08.2023
|
1056,53029575
|
CRA022004XY
|
1
|
1000,00000000
|
56,53029575
|
0,00000000
|
1056,53029575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.08.2023
|
1056,20665015
|
CRA022004XY
|
1
|
1000,00000000
|
56,20665015
|
0,00000000
|
1056,20665015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.07.2023
|
1055,88310220
|
CRA022004XY
|
1
|
1000,00000000
|
55,88310220
|
0,00000000
|
1055,88310220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1055,55965180
|
CRA022004XY
|
1
|
1000,00000000
|
55,55965180
|
0,00000000
|
1055,55965180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.07.2023
|
1055,23629895
|
CRA022004XY
|
1
|
1000,00000000
|
55,23629895
|
0,00000000
|
1055,23629895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.07.2023
|
1054,91304360
|
CRA022004XY
|
1
|
1000,00000000
|
54,91304360
|
0,00000000
|
1054,91304360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.07.2023
|
1054,65010820
|
CRA022004XY
|
1
|
1000,00000000
|
54,65010820
|
0,00000000
|
1054,65010820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1054,31700075
|
CRA022004XY
|
1
|
1000,00000000
|
54,31700075
|
0,00000000
|
1054,31700075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1053,98400610
|
CRA022004XY
|
1
|
1000,00000000
|
53,98400610
|
0,00000000
|
1053,98400610
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.07.2023
|
1053,65111430
|
CRA022004XY
|
1
|
1000,00000000
|
53,65111430
|
0,00000000
|
1053,65111430
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1053,31832525
|
CRA022004XY
|
1
|
1000,00000000
|
53,31832525
|
0,00000000
|
1053,31832525
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1052,98563895
|
CRA022004XY
|
1
|
1000,00000000
|
52,98563895
|
0,00000000
|
1052,98563895
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1052,65306540
|
CRA022004XY
|
1
|
1000,00000000
|
52,65306540
|
0,00000000
|
1052,65306540
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1052,40893790
|
CRA022004XY
|
1
|
1000,00000000
|
52,40893790
|
0,00000000
|
1052,40893790
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.07.2023
|
1052,16488590
|
CRA022004XY
|
1
|
1000,00000000
|
52,16488590
|
0,00000000
|
1052,16488590
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1051,92086726
|
CRA022004XY
|
1
|
1000,00000000
|
51,92086726
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0,00000000
|
1051,92086726
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1051,67692715
|
CRA022004XY
|
1
|
1000,00000000
|
51,67692715
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0,00000000
|
1051,67692715
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1051,35145135
|
CRA022004XY
|
1
|
1000,00000000
|
51,35145135
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0,00000000
|
1051,35145135
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1051,11243050
|
CRA022004XY
|
1
|
1000,00000000
|
51,11243050
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0,00000000
|
1051,11243050
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1050,87347240
|
CRA022004XY
|
1
|
1000,00000000
|
50,87347240
|
0,00000000
|
1050,87347240
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1050,63455670
|
CRA022004XY
|
1
|
1000,00000000
|
50,63455670
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0,00000000
|
1050,63455670
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1050,39570360
|
CRA022004XY
|
1
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1000,00000000
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50,39570360
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0,00000000
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1050,39570360
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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
|
1050,15690315
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CRA022004XY
|
1
|
1000,00000000
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50,15690315
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0,00000000
|
1050,15690315
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1049,91815510
|
CRA022004XY
|
1
|
1000,00000000
|
49,91815510
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0,00000000
|
1049,91815510
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1049,67945970
|
CRA022004XY
|
1
|
1000,00000000
|
49,67945970
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0,00000000
|
1049,67945970
|
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
|
1049,44082680
|
CRA022004XY
|
1
|
1000,00000000
|
49,44082680
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0,00000000
|
1049,44082680
|
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
|
1049,62215265
|
CRA022004XY
|
1
|
1000,00000000
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49,62215265
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0,00000000
|
1049,62215265
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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
|
1049,33103545
|
CRA022004XY
|
1
|
1000,00000000
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49,33103545
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0,00000000
|
1049,33103545
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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
|
1049,04000885
|
CRA022004XY
|
1
|
1000,00000000
|
49,04000885
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0,00000000
|
1049,04000885
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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
|
1048,74905295
|
CRA022004XY
|
1
|
1000,00000000
|
48,74905295
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0,00000000
|
1048,74905295
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.06.2023
|
1048,45818765
|
CRA022004XY
|
1
|
1000,00000000
|
48,45818765
|
0,00000000
|
1048,45818765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1048,16740295
|
CRA022004XY
|
1
|
1000,00000000
|
48,16740295
|
0,00000000
|
1048,16740295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1047,87668870
|
CRA022004XY
|
1
|
1000,00000000
|
47,87668870
|
0,00000000
|
1047,87668870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1047,58603672
|
CRA022004XY
|
1
|
1000,00000000
|
47,58603672
|
0,00000000
|
1047,58603672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1047,29551200
|
CRA022004XY
|
1
|
1000,00000000
|
47,29551200
|
0,00000000
|
1047,29551200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1046,90526885
|
CRA022004XY
|
1
|
1000,00000000
|
46,90526885
|
0,00000000
|
1046,90526885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1046,51517970
|
CRA022004XY
|
1
|
1000,00000000
|
46,51517970
|
0,00000000
|
1046,51517970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1046,12522460
|
CRA022004XY
|
1
|
1000,00000000
|
46,12522460
|
0,00000000
|
1046,12522460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1045,73541345
|
CRA022004XY
|
1
|
1000,00000000
|
45,73541345
|
0,00000000
|
1045,73541345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1045,34575620
|
CRA022004XY
|
1
|
1000,00000000
|
45,34575620
|
0,00000000
|
1045,34575620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1045,94232675
|
CRA022004XY
|
1
|
1000,00000000
|
45,94232675
|
0,00000000
|
1045,94232675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1045,49095475
|
CRA022004XY
|
1
|
1000,00000000
|
45,49095475
|
0,00000000
|
1045,49095475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1045,03976759
|
CRA022004XY
|
1
|
1000,00000000
|
45,03976759
|
0,00000000
|
1045,03976759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1044,58879155
|
CRA022004XY
|
1
|
1000,00000000
|
44,58879155
|
0,00000000
|
1044,58879155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1044,13800020
|
CRA022004XY
|
1
|
1000,00000000
|
44,13800020
|
0,00000000
|
1044,13800020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1043,68740565
|
CRA022004XY
|
1
|
1000,00000000
|
43,68740565
|
0,00000000
|
1043,68740565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1043,23700790
|
CRA022004XY
|
1
|
1000,00000000
|
43,23700790
|
0,00000000
|
1043,23700790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1042,78679665
|
CRA022004XY
|
1
|
1000,00000000
|
42,78679665
|
0,00000000
|
1042,78679665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1042,82756420
|
CRA022004XY
|
1
|
1000,00000000
|
42,82756420
|
0,00000000
|
1042,82756420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1042,31619910
|
CRA022004XY
|
1
|
1000,00000000
|
42,31619910
|
0,00000000
|
1042,31619910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1041,80508335
|
CRA022004XY
|
1
|
1000,00000000
|
41,80508335
|
0,00000000
|
1041,80508335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1041,29422685
|
CRA022004XY
|
1
|
1000,00000000
|
41,29422685
|
0,00000000
|
1041,29422685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1040,78361960
|
CRA022004XY
|
1
|
1000,00000000
|
40,78361960
|
0,00000000
|
1040,78361960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1040,27326140
|
CRA022004XY
|
1
|
1000,00000000
|
40,27326140
|
0,00000000
|
1040,27326140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1039,76315205
|
CRA022004XY
|
1
|
1000,00000000
|
39,76315205
|
0,00000000
|
1039,76315205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1039,25329165
|
CRA022004XY
|
1
|
1000,00000000
|
39,25329165
|
0,00000000
|
1039,25329165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1038,74367773
|
CRA022004XY
|
1
|
1000,00000000
|
73,59473202
|
0,00000000
|
1073,59473202
|
0,00000000
|
34,85105429
|
0,00000000
|
34,85105429
|
12.05.2023
|
1072,94415494
|
CRA022004XY
|
1
|
1000,00000000
|
72,94415494
|
0,00000000
|
1072,94415494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1071,72538750
|
CRA022004XY
|
1
|
1000,00000000
|
71,72538750
|
0,00000000
|
1071,72538750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1071,11144215
|
CRA022004XY
|
1
|
1000,00000000
|
71,11144215
|
0,00000000
|
1071,11144215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1070,49785225
|
CRA022004XY
|
1
|
1000,00000000
|
70,49785225
|
0,00000000
|
1070,49785225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1069,88461770
|
CRA022004XY
|
1
|
1000,00000000
|
69,88461770
|
0,00000000
|
1069,88461770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1069,27173835
|
CRA022004XY
|
1
|
1000,00000000
|
69,27173835
|
0,00000000
|
1069,27173835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1068,65920360
|
CRA022004XY
|
1
|
1000,00000000
|
68,65920360
|
0,00000000
|
1068,65920360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1068,04701345
|
CRA022004XY
|
1
|
1000,00000000
|
68,04701345
|
0,00000000
|
1068,04701345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1067,43518820
|
CRA022004XY
|
1
|
1000,00000000
|
67,43518820
|
0,00000000
|
1067,43518820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1066,82370715
|
CRA022004XY
|
1
|
1000,00000000
|
66,82370715
|
0,00000000
|
1066,82370715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1066,21257010
|
CRA022004XY
|
1
|
1000,00000000
|
66,21257010
|
0,00000000
|
1066,21257010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1065,49579725
|
CRA022004XY
|
1
|
1000,00000000
|
65,49579725
|
0,00000000
|
1065,49579725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1064,90308105
|
CRA022004XY
|
1
|
1000,00000000
|
64,90308105
|
0,00000000
|
1064,90308105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1064,31069875
|
CRA022004XY
|
1
|
1000,00000000
|
64,31069875
|
0,00000000
|
1064,31069875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1063,71864005
|
CRA022004XY
|
1
|
1000,00000000
|
63,71864005
|
0,00000000
|
1063,71864005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1063,12690480
|
CRA022004XY
|
1
|
1000,00000000
|
63,12690480
|
0,00000000
|
1063,12690480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1062,53551335
|
CRA022004XY
|
1
|
1000,00000000
|
62,53551335
|
0,00000000
|
1062,53551335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1061,94443465
|
CRA022004XY
|
1
|
1000,00000000
|
61,94443465
|
0,00000000
|
1061,94443465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1061,31818752
|
CRA022004XY
|
1
|
1000,00000000
|
61,31818752
|
0,00000000
|
1061,31818752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1060,69229185
|
CRA022004XY
|
1
|
1000,00000000
|
60,69229185
|
0,00000000
|
1060,69229185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1060,06677420
|
CRA022004XY
|
1
|
1000,00000000
|
60,06677420
|
0,00000000
|
1060,06677420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1059,44162880
|
CRA022004XY
|
1
|
1000,00000000
|
59,44162880
|
0,00000000
|
1059,44162880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1059,22276105
|
CRA022004XY
|
1
|
1000,00000000
|
59,22276105
|
0,00000000
|
1059,22276105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1058,57424150
|
CRA022004XY
|
1
|
1000,00000000
|
58,57424150
|
0,00000000
|
1058,57424150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1057,92611685
|
CRA022004XY
|
1
|
1000,00000000
|
57,92611685
|
0,00000000
|
1057,92611685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1057,27839715
|
CRA022004XY
|
1
|
1000,00000000
|
57,27839715
|
0,00000000
|
1057,27839715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1056,63112742
|
CRA022004XY
|
1
|
1000,00000000
|
56,63112742
|
0,00000000
|
1056,63112742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1055,98419595
|
CRA022004XY
|
1
|
1000,00000000
|
55,98419595
|
0,00000000
|
1055,98419595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1055,33760450
|
CRA022004XY
|
1
|
1000,00000000
|
55,33760450
|
0,00000000
|
1055,33760450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1054,69146170
|
CRA022004XY
|
1
|
1000,00000000
|
54,69146170
|
0,00000000
|
1054,69146170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1054,04572280
|
CRA022004XY
|
1
|
1000,00000000
|
54,04572280
|
0,00000000
|
1054,04572280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.03.2023
|
1053,40041122
|
CRA022004XY
|
1
|
1000,00000000
|
53,40041122
|
0,00000000
|
1053,40041122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1052,68891880
|
CRA022004XY
|
1
|
1000,00000000
|
52,68891880
|
0,00000000
|
1052,68891880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1052,05390250
|
CRA022004XY
|
1
|
1000,00000000
|
52,05390250
|
0,00000000
|
1052,05390250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.03.2023
|
1051,41925365
|
CRA022004XY
|
1
|
1000,00000000
|
51,41925365
|
0,00000000
|
1051,41925365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1050,78500250
|
CRA022004XY
|
1
|
1000,00000000
|
50,78500250
|
0,00000000
|
1050,78500250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.03.2023
|
1050,15111835
|
CRA022004XY
|
1
|
1000,00000000
|
50,15111835
|
0,00000000
|
1050,15111835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1049,51768123
|
CRA022004XY
|
1
|
1000,00000000
|
49,51768123
|
0,00000000
|
1049,51768123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1048,88453976
|
CRA022004XY
|
1
|
1000,00000000
|
48,88453976
|
0,00000000
|
1048,88453976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1048,25178865
|
CRA022004XY
|
1
|
1000,00000000
|
48,25178865
|
0,00000000
|
1048,25178865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1047,48368810
|
CRA022004XY
|
1
|
1000,00000000
|
47,48368810
|
0,00000000
|
1047,48368810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1046,71614905
|
CRA022004XY
|
1
|
1000,00000000
|
46,71614905
|
0,00000000
|
1046,71614905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.03.2023
|
1045,94918140
|
CRA022004XY
|
1
|
1000,00000000
|
45,94918140
|
0,00000000
|
1045,94918140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1044,61849020
|
CRA022004XY
|
1
|
1000,00000000
|
44,61849020
|
0,00000000
|
1044,61849020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1043,89332465
|
CRA022004XY
|
1
|
1000,00000000
|
43,89332465
|
0,00000000
|
1043,89332465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1043,16865685
|
CRA022004XY
|
1
|
1000,00000000
|
43,16865685
|
0,00000000
|
1043,16865685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1042,44449665
|
CRA022004XY
|
1
|
1000,00000000
|
42,44449665
|
0,00000000
|
1042,44449665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1041,72083350
|
CRA022004XY
|
1
|
1000,00000000
|
41,72083350
|
0,00000000
|
1041,72083350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1040,99767745
|
CRA022004XY
|
1
|
1000,00000000
|
40,99767745
|
0,00000000
|
1040,99767745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1040,27501795
|
CRA022004XY
|
1
|
1000,00000000
|
40,27501795
|
0,00000000
|
1040,27501795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1039,55286495
|
CRA022004XY
|
1
|
1000,00000000
|
39,55286495
|
0,00000000
|
1039,55286495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1038,83120805
|
CRA022004XY
|
1
|
1000,00000000
|
38,83120805
|
0,00000000
|
1038,83120805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1038,22450655
|
CRA022004XY
|
1
|
1000,00000000
|
38,22450655
|
0,00000000
|
1038,22450655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1037,48090000
|
CRA022004XY
|
1
|
1000,00000000
|
37,48090000
|
0,00000000
|
1037,48090000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1036,73783160
|
CRA022004XY
|
1
|
1000,00000000
|
36,73783160
|
0,00000000
|
1036,73783160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1035,99529085
|
CRA022004XY
|
1
|
1000,00000000
|
35,99529085
|
0,00000000
|
1035,99529085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1035,25327735
|
CRA022004XY
|
1
|
1000,00000000
|
35,25327735
|
0,00000000
|
1035,25327735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1034,51180130
|
CRA022004XY
|
1
|
1000,00000000
|
34,51180130
|
0,00000000
|
1034,51180130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1033,98583175
|
CRA022004XY
|
1
|
1000,00000000
|
33,98583175
|
0,00000000
|
1033,98583175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1033,46013100
|
CRA022004XY
|
1
|
1000,00000000
|
33,46013100
|
0,00000000
|
1033,46013100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1032,93469895
|
CRA022004XY
|
1
|
1000,00000000
|
32,93469895
|
0,00000000
|
1032,93469895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1032,40952530
|
CRA022004XY
|
1
|
1000,00000000
|
32,40952530
|
0,00000000
|
1032,40952530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1032,12289495
|
CRA022004XY
|
1
|
1000,00000000
|
32,12289495
|
0,00000000
|
1032,12289495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1031,58413325
|
CRA022004XY
|
1
|
1000,00000000
|
31,58413325
|
0,00000000
|
1031,58413325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1031,04564720
|
CRA022004XY
|
1
|
1000,00000000
|
31,04564720
|
0,00000000
|
1031,04564720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1030,50744685
|
CRA022004XY
|
1
|
1000,00000000
|
30,50744685
|
0,00000000
|
1030,50744685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1029,96952205
|
CRA022004XY
|
1
|
1000,00000000
|
29,96952205
|
0,00000000
|
1029,96952205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1029,43188275
|
CRA022004XY
|
1
|
1000,00000000
|
29,43188275
|
0,00000000
|
1029,43188275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1028,89451865
|
CRA022004XY
|
1
|
1000,00000000
|
28,89451865
|
0,00000000
|
1028,89451865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1028,35743975
|
CRA022004XY
|
1
|
1000,00000000
|
28,35743975
|
0,00000000
|
1028,35743975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1027,82064600
|
CRA022004XY
|
1
|
1000,00000000
|
27,82064600
|
0,00000000
|
1027,82064600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1027,28412705
|
CRA022004XY
|
1
|
1000,00000000
|
27,28412705
|
0,00000000
|
1027,28412705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1026,74788270
|
CRA022004XY
|
1
|
1000,00000000
|
26,74788270
|
0,00000000
|
1026,74788270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1026,10058905
|
CRA022004XY
|
1
|
1000,00000000
|
26,10058905
|
0,00000000
|
1026,10058905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1025,58351160
|
CRA022004XY
|
1
|
1000,00000000
|
25,58351160
|
0,00000000
|
1025,58351160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1025,06669800
|
CRA022004XY
|
1
|
1000,00000000
|
25,06669800
|
0,00000000
|
1025,06669800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1024,55013930
|
CRA022004XY
|
1
|
1000,00000000
|
24,55013930
|
0,00000000
|
1024,55013930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1024,03384425
|
CRA022004XY
|
1
|
1000,00000000
|
24,03384425
|
0,00000000
|
1024,03384425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1023,51781325
|
CRA022004XY
|
1
|
1000,00000000
|
23,51781325
|
0,00000000
|
1023,51781325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1023,00204610
|
CRA022004XY
|
1
|
1000,00000000
|
23,00204610
|
0,00000000
|
1023,00204610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1022,44033495
|
CRA022004XY
|
1
|
1000,00000000
|
22,44033495
|
0,00000000
|
1022,44033495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1021,87893250
|
CRA022004XY
|
1
|
1000,00000000
|
21,87893250
|
0,00000000
|
1021,87893250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1021,31783840
|
CRA022004XY
|
1
|
1000,00000000
|
21,31783840
|
0,00000000
|
1021,31783840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1020,75705270
|
CRA022004XY
|
1
|
1000,00000000
|
20,75705270
|
0,00000000
|
1020,75705270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1018,70789475
|
CRA022004XY
|
1
|
1000,00000000
|
18,70789475
|
0,00000000
|
1018,70789475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1018,23600270
|
CRA022004XY
|
1
|
1000,00000000
|
18,23600270
|
0,00000000
|
1018,23600270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1017,76433095
|
CRA022004XY
|
1
|
1000,00000000
|
17,76433095
|
0,00000000
|
1017,76433095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1017,29287930
|
CRA022004XY
|
1
|
1000,00000000
|
17,29287930
|
0,00000000
|
1017,29287930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1016,82163765
|
CRA022004XY
|
1
|
1000,00000000
|
16,82163765
|
0,00000000
|
1016,82163765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1016,35088075
|
CRA022004XY
|
1
|
1000,00000000
|
16,35088075
|
0,00000000
|
1016,35088075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1015,87982435
|
CRA022004XY
|
1
|
1000,00000000
|
15,87982435
|
0,00000000
|
1015,87982435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1015,40924230
|
CRA022004XY
|
1
|
1000,00000000
|
15,40924230
|
0,00000000
|
1015,40924230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1014,93888005
|
CRA022004XY
|
1
|
1000,00000000
|
14,93888005
|
0,00000000
|
1014,93888005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1014,46872725
|
CRA022004XY
|
1
|
1000,00000000
|
14,46872725
|
0,00000000
|
1014,46872725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1013,99880405
|
CRA022004XY
|
1
|
1000,00000000
|
13,99880405
|
0,00000000
|
1013,99880405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1013,85923310
|
CRA022004XY
|
1
|
1000,00000000
|
13,85923310
|
0,00000000
|
1013,85923310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1013,33457720
|
CRA022004XY
|
1
|
1000,00000000
|
13,33457720
|
0,00000000
|
1013,33457720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1012,81020025
|
CRA022004XY
|
1
|
1000,00000000
|
12,81020025
|
0,00000000
|
1012,81020025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1012,28609215
|
CRA022004XY
|
1
|
1000,00000000
|
12,28609215
|
0,00000000
|
1012,28609215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1011,76225270
|
CRA022004XY
|
1
|
1000,00000000
|
11,76225270
|
0,00000000
|
1011,76225270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1011,23869185
|
CRA022004XY
|
1
|
1000,00000000
|
11,23869185
|
0,00000000
|
1011,23869185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1010,71539940
|
CRA022004XY
|
1
|
1000,00000000
|
10,71539940
|
0,00000000
|
1010,71539940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1010,24742995
|
CRA022004XY
|
1
|
1000,00000000
|
10,24742995
|
0,00000000
|
1010,24742995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1009,77966900
|
CRA022004XY
|
1
|
1000,00000000
|
9,77966900
|
0,00000000
|
1009,77966900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1009,31212645
|
CRA022004XY
|
1
|
1000,00000000
|
9,31212645
|
0,00000000
|
1009,31212645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1008,84481235
|
CRA022004XY
|
1
|
1000,00000000
|
8,84481235
|
0,00000000
|
1008,84481235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1009,44903565
|
CRA022004XY
|
1
|
1000,00000000
|
9,44903565
|
0,00000000
|
1009,44903565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1008,91469070
|
CRA022004XY
|
1
|
1000,00000000
|
8,91469070
|
0,00000000
|
1008,91469070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1008,38063015
|
CRA022004XY
|
1
|
1000,00000000
|
8,38063015
|
0,00000000
|
1008,38063015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1007,84684365
|
CRA022004XY
|
1
|
1000,00000000
|
7,84684365
|
0,00000000
|
1007,84684365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1007,31335135
|
CRA022004XY
|
1
|
1000,00000000
|
7,31335135
|
0,00000000
|
1007,31335135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1006,78013285
|
CRA022004XY
|
1
|
1000,00000000
|
6,78013285
|
0,00000000
|
1006,78013285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1006,24719815
|
CRA022004XY
|
1
|
1000,00000000
|
6,24719815
|
0,00000000
|
1006,24719815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1005,71454715
|
CRA022004XY
|
1
|
1000,00000000
|
5,71454715
|
0,00000000
|
1005,71454715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1005,18217955
|
CRA022004XY
|
1
|
1000,00000000
|
5,18217955
|
0,00000000
|
1005,18217955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1004,65008535
|
CRA022004XY
|
1
|
1000,00000000
|
4,65008535
|
0,00000000
|
1004,65008535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1003,83286540
|
CRA022004XY
|
1
|
1000,00000000
|
3,83286540
|
0,00000000
|
1003,83286540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1003,34902795
|
CRA022004XY
|
1
|
1000,00000000
|
3,34902795
|
0,00000000
|
1003,34902795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1002,86542795
|
CRA022004XY
|
1
|
1000,00000000
|
2,86542795
|
0,00000000
|
1002,86542795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1002,38205530
|
CRA022004XY
|
1
|
1000,00000000
|
2,38205530
|
0,00000000
|
1002,38205530
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.11.2022
|
1001,89891980
|
CRA022004XY
|
1
|
1000,00000000
|
1,89891980
|
0,00000000
|
1001,89891980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1001,41602140
|
CRA022004XY
|
1
|
1000,00000000
|
1,41602140
|
0,00000000
|
1001,41602140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1000,93332000
|
CRA022004XY
|
1
|
1000,00000000
|
31,74393234
|
0,00000000
|
1031,74393234
|
0,00000000
|
30,81061234
|
0,00000000
|
30,81061234
|
14.11.2022
|
1031,16380485
|
CRA022004XY
|
1
|
1000,00000000
|
31,16380485
|
0,00000000
|
1031,16380485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1030,58396630
|
CRA022004XY
|
1
|
1000,00000000
|
30,58396630
|
0,00000000
|
1030,58396630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1030,00445725
|
CRA022004XY
|
1
|
1000,00000000
|
30,00445725
|
0,00000000
|
1030,00445725
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.11.2022
|
1028,19638995
|
CRA022004XY
|
1
|
1000,00000000
|
28,19638995
|
0,00000000
|
1028,19638995
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1027,69494045
|
CRA022004XY
|
1
|
1000,00000000
|
27,69494045
|
0,00000000
|
1027,69494045
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1027,19373755
|
CRA022004XY
|
1
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1000,00000000
|
27,19373755
|
0,00000000
|
1027,19373755
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1026,69278090
|
CRA022004XY
|
1
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1000,00000000
|
26,69278090
|
0,00000000
|
1026,69278090
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1026,19207065
|
CRA022004XY
|
1
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1000,00000000
|
26,19207065
|
0,00000000
|
1026,19207065
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1025,69164770
|
CRA022004XY
|
1
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1000,00000000
|
25,69164770
|
0,00000000
|
1025,69164770
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1025,19136795
|
CRA022004XY
|
1
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1000,00000000
|
25,19136795
|
0,00000000
|
1025,19136795
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.10.2022
|
1024,69138550
|
CRA022004XY
|
1
|
1000,00000000
|
24,69138550
|
0,00000000
|
1024,69138550
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1024,19168994
|
CRA022004XY
|
1
|
1000,00000000
|
24,19168994
|
0,00000000
|
1024,19168994
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.10.2022
|
1023,69215820
|
CRA022004XY
|
1
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1000,00000000
|
23,69215820
|
0,00000000
|
1023,69215820
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1022,85659760
|
CRA022004XY
|
1
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1000,00000000
|
22,85659760
|
0,00000000
|
1022,85659760
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1022,41377360
|
CRA022004XY
|
1
|
1000,00000000
|
22,41377360
|
0,00000000
|
1022,41377360
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1021,97114440
|
CRA022004XY
|
1
|
1000,00000000
|
21,97114440
|
0,00000000
|
1021,97114440
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.10.2022
|
1021,52869960
|
CRA022004XY
|
1
|
1000,00000000
|
21,52869960
|
0,00000000
|
1021,52869960
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.10.2022
|
1021,08643915
|
CRA022004XY
|
1
|
1000,00000000
|
21,08643915
|
0,00000000
|
1021,08643915
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.10.2022
|
1020,64437332
|
CRA022004XY
|
1
|
1000,00000000
|
20,64438355
|
0,00000000
|
1020,64437332
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.10.2022
|
1020,20251210
|
CRA022004XY
|
1
|
1000,00000000
|
20,20251210
|
0,00000000
|
1020,20251210
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.10.2022
|
1020,06991070
|
CRA022004XY
|
1
|
1000,00000000
|
20,06991070
|
0,00000000
|
1020,06991070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1019,93732745
|
CRA022004XY
|
1
|
1000,00000000
|
19,93732745
|
0,00000000
|
1019,93732745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1019,80475220
|
CRA022004XY
|
1
|
1000,00000000
|
19,80475220
|
0,00000000
|
1019,80475220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1019,42414225
|
CRA022004XY
|
1
|
1000,00000000
|
19,42414225
|
0,00000000
|
1019,42414225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1019,30622965
|
CRA022004XY
|
1
|
1000,00000000
|
19,30622965
|
0,00000000
|
1019,30622965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1019,18832755
|
CRA022004XY
|
1
|
1000,00000000
|
19,18832755
|
0,00000000
|
1019,18832755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1019,07044600
|
CRA022004XY
|
1
|
1000,00000000
|
19,07044600
|
0,00000000
|
1019,07044600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1018,95257480
|
CRA022004XY
|
1
|
1000,00000000
|
18,95257480
|
0,00000000
|
1018,95257480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1018,83471395
|
CRA022004XY
|
1
|
1000,00000000
|
18,83471395
|
0,00000000
|
1018,83471395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1018,71724159
|
CRA022004XY
|
1
|
1000,00000000
|
18,71724159
|
0,00000000
|
1018,71724159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1018,59904380
|
CRA022004XY
|
1
|
1000,00000000
|
18,59904380
|
0,00000000
|
1018,59904380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1018,48122420
|
CRA022004XY
|
1
|
1000,00000000
|
18,48122420
|
0,00000000
|
1018,48122420
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.09.2022
|
1019,14132390
|
CRA022004XY
|
1
|
1000,00000000
|
19,14132390
|
0,00000000
|
1019,14132390
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2022
|
1018,92618935
|
CRA022004XY
|
1
|
1000,00000000
|
18,92618935
|
0,00000000
|
1018,92618935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1018,71108670
|
CRA022004XY
|
1
|
1000,00000000
|
18,71108670
|
0,00000000
|
1018,71108670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1018,49592394
|
CRA022004XY
|
1
|
1000,00000000
|
18,49592394
|
0,00000000
|
1018,49592394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1018,28103820
|
CRA022004XY
|
1
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1000,00000000
|
18,28103820
|
0,00000000
|
1018,28103820
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1018,06608210
|
CRA022004XY
|
1
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1000,00000000
|
18,06608210
|
0,00000000
|
1018,06608210
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.09.2022
|
1017,85116815
|
CRA022004XY
|
1
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1000,00000000
|
17,85116815
|
0,00000000
|
1017,85116815
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.09.2022
|
1017,63630640
|
CRA022004XY
|
1
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1000,00000000
|
17,63630640
|
0,00000000
|
1017,63630640
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.09.2022
|
1017,42148665
|
CRA022004XY
|
1
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1000,00000000
|
17,42148665
|
0,00000000
|
1017,42148665
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1017,31528765
|
CRA022004XY
|
1
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1000,00000000
|
17,31528765
|
0,00000000
|
1017,31528765
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1017,20909280
|
CRA022004XY
|
1
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1000,00000000
|
17,20909280
|
0,00000000
|
1017,20909280
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1017,10291230
|
CRA022004XY
|
1
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1000,00000000
|
17,10291230
|
0,00000000
|
1017,10291230
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
1016,99675592
|
CRA022004XY
|
1
|
1000,00000000
|
16,99675592
|
0,00000000
|
1016,99675592
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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08.09.2022
|
1017,12680245
|
CRA022004XY
|
1
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1000,00000000
|
17,12680245
|
0,00000000
|
1017,12680245
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1017,00673810
|
CRA022004XY
|
1
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1000,00000000
|
17,00673810
|
0,00000000
|
1017,00673810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1016,88668545
|
CRA022004XY
|
1
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1000,00000000
|
16,88668545
|
0,00000000
|
1016,88668545
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1016,76664430
|
CRA022004XY
|
1
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1000,00000000
|
16,76664430
|
0,00000000
|
1016,76664430
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1016,64662495
|
CRA022004XY
|
1
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1000,00000000
|
16,64662495
|
0,00000000
|
1016,64662495
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1016,52661715
|
CRA022004XY
|
1
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1000,00000000
|
16,52661715
|
0,00000000
|
1016,52661715
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1016,40663105
|
CRA022004XY
|
1
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1000,00000000
|
16,40663105
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0,00000000
|
1016,40663105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1016,28664630
|
CRA022004XY
|
1
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1000,00000000
|
16,28664630
|
0,00000000
|
1016,28664630
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1016,16668325
|
CRA022004XY
|
1
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1000,00000000
|
16,16668325
|
0,00000000
|
1016,16668325
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1016,04673185
|
CRA022004XY
|
1
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1000,00000000
|
16,04673185
|
0,00000000
|
1016,04673185
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
|
1016,25100230
|
CRA022004XY
|
1
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1000,00000000
|
16,25100230
|
0,00000000
|
1016,25100230
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1016,08472710
|
CRA022004XY
|
1
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1000,00000000
|
16,08472710
|
0,00000000
|
1016,08472710
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1015,91847805
|
CRA022004XY
|
1
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1000,00000000
|
15,91847805
|
0,00000000
|
1015,91847805
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
1015,75225535
|
CRA022004XY
|
1
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1000,00000000
|
15,75225535
|
0,00000000
|
1015,75225535
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1015,58605875
|
CRA022004XY
|
1
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1000,00000000
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15,58605875
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0,00000000
|
1015,58605875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1015,41988840
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CRA022004XY
|
1
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1000,00000000
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15,41988840
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0,00000000
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1015,41988840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1015,25374425
|
CRA022004XY
|
1
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1000,00000000
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15,25374425
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0,00000000
|
1015,25374425
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1015,08763650
|
CRA022004XY
|
1
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1000,00000000
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15,08763650
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0,00000000
|
1015,08763650
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
|
1015,14510450
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CRA022004XY
|
1
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1000,00000000
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15,14510450
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0,00000000
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1015,14510450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1015,20259030
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CRA022004XY
|
1
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1000,00000000
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15,20259030
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0,00000000
|
1015,20259030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
1015,26007335
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CRA022004XY
|
1
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1000,00000000
|
15,26007335
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0,00000000
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1015,26007335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
|
1015,31755380
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CRA022004XY
|
1
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1000,00000000
|
15,31755380
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0,00000000
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1015,31755380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1015,53085155
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CRA022004XY
|
1
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1000,00000000
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15,53085155
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0,00000000
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1015,53085155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1015,57861130
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CRA022004XY
|
1
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1000,00000000
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15,57861130
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0,00000000
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1015,57861130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1015,62637350
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CRA022004XY
|
1
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1000,00000000
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15,62637350
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0,00000000
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1015,62637350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1015,67413810
|
CRA022004XY
|
1
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1000,00000000
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15,67413810
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0,00000000
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1015,67413810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1015,72190510
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CRA022004XY
|
1
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1000,00000000
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15,72190510
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0,00000000
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1015,72190510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1015,76957381
|
CRA022004XY
|
1
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1000,00000000
|
15,76957381
|
0,00000000
|
1015,76957381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1015,81735564
|
CRA022004XY
|
1
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1000,00000000
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15,81735564
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0,00000000
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1015,81735564
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1015,86513902
|
CRA022004XY
|
1
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1000,00000000
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15,86513902
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0,00000000
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1015,86513902
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1016,02999232
|
CRA022004XY
|
1
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1000,00000000
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16,02999232
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0,00000000
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1016,02999232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1016,06314902
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CRA022004XY
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1
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1000,00000000
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16,06314902
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0,00000000
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1016,06314902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
|
1016,09631606
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CRA022004XY
|
1
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1000,00000000
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16,09631606
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0,00000000
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1016,09631606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1016,12947228
|
CRA022004XY
|
1
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1000,00000000
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16,12947228
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0,00000000
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1016,12947228
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1016,16263882
|
CRA022004XY
|
1
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1000,00000000
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16,16263882
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0,00000000
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1016,16263882
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1016,19580560
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CRA022004XY
|
1
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1000,00000000
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16,19580560
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0,00000000
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1016,19580560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
1016,22897160
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CRA022004XY
|
1
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1000,00000000
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16,22897160
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0,00000000
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1016,22897160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
|
1016,26211790
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CRA022004XY
|
1
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1000,00000000
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16,26211790
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0,00000000
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1016,26211790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
|
1016,29530405
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CRA022004XY
|
1
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1000,00000000
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16,29530405
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0,00000000
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1016,29530405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1015,69961325
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CRA022004XY
|
1
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1000,00000000
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15,69961325
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0,00000000
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1015,69961325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1015,10427930
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CRA022004XY
|
1
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1000,00000000
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15,10427930
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0,00000000
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1015,10427930
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
|
1014,50929371
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CRA022004XY
|
1
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1000,00000000
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14,50929371
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0,00000000
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1014,50929371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
|
1013,91465347
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CRA022004XY
|
1
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1000,00000000
|
13,91465347
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0,00000000
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1013,91465347
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1013,32035045
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CRA022004XY
|
1
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1000,00000000
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13,32035045
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0,00000000
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1013,32035045
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1013,15709350
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CRA022004XY
|
1
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1000,00000000
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13,15709350
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0,00000000
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1013,15709350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1012,53453805
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CRA022004XY
|
1
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1000,00000000
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12,53453805
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0,00000000
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1012,53453805
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1011,91199256
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CRA022004XY
|
1
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1000,00000000
|
11,91199256
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0,00000000
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1011,91199256
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1011,29024112
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CRA022004XY
|
1
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1000,00000000
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11,29024112
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0,00000000
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1011,29024112
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1010,66887068
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CRA022004XY
|
1
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1000,00000000
|
10,66887068
|
0,00000000
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1010,66887068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
|
1010,04816245
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CRA022004XY
|
1
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1000,00000000
|
10,04816245
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0,00000000
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1010,04816245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1009,42726309
|
CRA022004XY
|
1
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1000,00000000
|
9,42726309
|
0,00000000
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1009,42726309
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1008,80726650
|
CRA022004XY
|
1
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1000,00000000
|
8,80726650
|
0,00000000
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1008,80726650
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
1008,18738955
|
CRA022004XY
|
1
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1000,00000000
|
8,18738955
|
0,00000000
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1008,18738955
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
1007,31050817
|
CRA022004XY
|
1
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1000,00000000
|
7,31050817
|
0,00000000
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1007,31050817
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1006,73450075
|
CRA022004XY
|
1
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1000,00000000
|
6,73450075
|
0,00000000
|
1006,73450075
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1006,15865971
|
CRA022004XY
|
1
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1000,00000000
|
6,15865971
|
0,00000000
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1006,15865971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1005,58327580
|
CRA022004XY
|
1
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1000,00000000
|
5,58327580
|
0,00000000
|
1005,58327580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1005,00815830
|
CRA022004XY
|
1
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1000,00000000
|
5,00815830
|
0,00000000
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1005,00815830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1004,43336715
|
CRA022004XY
|
1
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1000,00000000
|
4,43336715
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0,00000000
|
1004,43336715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1003,85891230
|
CRA022004XY
|
1
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1000,00000000
|
3,85891230
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0,00000000
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1003,85891230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
|
1003,37573430
|
CRA022004XY
|
1
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1000,00000000
|
3,37573430
|
0,00000000
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1003,37573430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1002,89279325
|
CRA022004XY
|
1
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1000,00000000
|
2,89279325
|
0,00000000
|
1002,89279325
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1002,41007925
|
CRA022004XY
|
1
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1000,00000000
|
2,41007925
|
0,00000000
|
1002,41007925
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1001,92760205
|
CRA022004XY
|
1
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1000,00000000
|
1,92760205
|
0,00000000
|
1001,92760205
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1001,60838320
|
CRA022004XY
|
1
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1000,00000000
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1,60838320
|
0,00000000
|
1001,60838320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
1001,07196611
|
CRA022004XY
|
1
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1000,00000000
|
1,07196611
|
0,00000000
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1001,07196611
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
1000,53583576
|
CRA022004XY
|
1
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1000,00000000
|
0,53583576
|
0,00000000
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1000,53583576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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