Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
24.12.2024
|
1003,12468199
|
CRA022007KG
|
1
|
1000,00000000
|
3,12468199
|
0,00000000
|
1003,12468199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
1002,60322200
|
CRA022007KG
|
1
|
1000,00000000
|
2,60322200
|
0,00000000
|
1002,60322200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
1002,08203400
|
CRA022007KG
|
1
|
1000,00000000
|
2,08203400
|
0,00000000
|
1002,08203400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
1001,56112099
|
CRA022007KG
|
1
|
1000,00000000
|
1,56112099
|
0,00000000
|
1001,56112099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
1001,04047999
|
CRA022007KG
|
1
|
1000,00000000
|
1,04047999
|
0,00000000
|
1001,04047999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
1000,52010400
|
CRA022007KG
|
1
|
1000,00000000
|
0,52010400
|
0,00000000
|
1000,52010400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
1000,00000000
|
CRA022007KG
|
1
|
1000,00000000
|
61,30600500
|
0,00000000
|
1061,30600500
|
0,00000000
|
61,30600500
|
0,00000000
|
61,30600500
|
13.12.2024
|
1060,79200800
|
CRA022007KG
|
1
|
1000,00000000
|
60,79200800
|
0,00000000
|
1060,79200800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
1060,27825500
|
CRA022007KG
|
1
|
1000,00000000
|
60,27825500
|
0,00000000
|
1060,27825500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
1059,76475600
|
CRA022007KG
|
1
|
1000,00000000
|
59,76475600
|
0,00000000
|
1059,76475600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
1059,25151000
|
CRA022007KG
|
1
|
1000,00000000
|
59,25151000
|
0,00000000
|
1059,25151000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
1058,73849800
|
CRA022007KG
|
1
|
1000,00000000
|
58,73849800
|
0,00000000
|
1058,73849800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
1058,22575099
|
CRA022007KG
|
1
|
1000,00000000
|
58,22575099
|
0,00000000
|
1058,22575099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
1057,71324600
|
CRA022007KG
|
1
|
1000,00000000
|
57,71324600
|
0,00000000
|
1057,71324600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
1057,20098499
|
CRA022007KG
|
1
|
1000,00000000
|
57,20098499
|
0,00000000
|
1057,20098499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
1056,68897799
|
CRA022007KG
|
1
|
1000,00000000
|
56,68897799
|
0,00000000
|
1056,68897799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
1056,17721400
|
CRA022007KG
|
1
|
1000,00000000
|
56,17721400
|
0,00000000
|
1056,17721400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
1055,66570300
|
CRA022007KG
|
1
|
1000,00000000
|
55,66570300
|
0,00000000
|
1055,66570300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
1055,15443600
|
CRA022007KG
|
1
|
1000,00000000
|
55,15443600
|
0,00000000
|
1055,15443600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
1054,64342200
|
CRA022007KG
|
1
|
1000,00000000
|
54,64342200
|
0,00000000
|
1054,64342200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
1054,13265100
|
CRA022007KG
|
1
|
1000,00000000
|
54,13265100
|
0,00000000
|
1054,13265100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
1053,62212400
|
CRA022007KG
|
1
|
1000,00000000
|
53,62212400
|
0,00000000
|
1053,62212400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
1053,11185000
|
CRA022007KG
|
1
|
1000,00000000
|
53,11185000
|
0,00000000
|
1053,11185000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
1052,60181899
|
CRA022007KG
|
1
|
1000,00000000
|
52,60181899
|
0,00000000
|
1052,60181899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
1052,09204100
|
CRA022007KG
|
1
|
1000,00000000
|
52,09204100
|
0,00000000
|
1052,09204100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
1051,58250599
|
CRA022007KG
|
1
|
1000,00000000
|
51,58250599
|
0,00000000
|
1051,58250599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
1051,07321499
|
CRA022007KG
|
1
|
1000,00000000
|
51,07321499
|
0,00000000
|
1051,07321499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
1050,56417600
|
CRA022007KG
|
1
|
1000,00000000
|
50,56417600
|
0,00000000
|
1050,56417600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1050,05538100
|
CRA022007KG
|
1
|
1000,00000000
|
50,05538100
|
0,00000000
|
1050,05538100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1050,05538100
|
CRA022007KG
|
1
|
1000,00000000
|
50,05538100
|
0,00000000
|
1050,05538100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1049,54682699
|
CRA022007KG
|
1
|
1000,00000000
|
49,54682699
|
0,00000000
|
1049,54682699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1049,54682699
|
CRA022007KG
|
1
|
1000,00000000
|
49,54682699
|
0,00000000
|
1049,54682699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1049,54682699
|
CRA022007KG
|
1
|
1000,00000000
|
49,54682699
|
0,00000000
|
1049,54682699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
1049,05728300
|
CRA022007KG
|
1
|
1000,00000000
|
49,05728300
|
0,00000000
|
1049,05728300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
1048,56796999
|
CRA022007KG
|
1
|
1000,00000000
|
48,56796999
|
0,00000000
|
1048,56796999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
1048,07888700
|
CRA022007KG
|
1
|
1000,00000000
|
48,07888700
|
0,00000000
|
1048,07888700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
1047,59002299
|
CRA022007KG
|
1
|
1000,00000000
|
47,59002299
|
0,00000000
|
1047,59002299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
1047,10140099
|
CRA022007KG
|
1
|
1000,00000000
|
47,10140099
|
0,00000000
|
1047,10140099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
1046,61299800
|
CRA022007KG
|
1
|
1000,00000000
|
46,61299800
|
0,00000000
|
1046,61299800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
1046,12482600
|
CRA022007KG
|
1
|
1000,00000000
|
46,12482600
|
0,00000000
|
1046,12482600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
1045,63687300
|
CRA022007KG
|
1
|
1000,00000000
|
45,63687300
|
0,00000000
|
1045,63687300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
1045,14916000
|
CRA022007KG
|
1
|
1000,00000000
|
45,14916000
|
0,00000000
|
1045,14916000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
1044,66166700
|
CRA022007KG
|
1
|
1000,00000000
|
44,66166700
|
0,00000000
|
1044,66166700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
1044,17439477
|
CRA022007KG
|
1
|
1000,00000000
|
44,17439477
|
0,00000000
|
1044,17439477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
1043,68736204
|
CRA022007KG
|
1
|
1000,00000000
|
43,68736204
|
0,00000000
|
1043,68736204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
1043,20054910
|
CRA022007KG
|
1
|
1000,00000000
|
43,20054910
|
0,00000000
|
1043,20054910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
1042,71396599
|
CRA022007KG
|
1
|
1000,00000000
|
42,71396599
|
0,00000000
|
1042,71396599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
1042,22761270
|
CRA022007KG
|
1
|
1000,00000000
|
42,22761270
|
0,00000000
|
1042,22761270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
1041,74148900
|
CRA022007KG
|
1
|
1000,00000000
|
41,74148900
|
0,00000000
|
1041,74148900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
1041,25558599
|
CRA022007KG
|
1
|
1000,00000000
|
41,25558599
|
0,00000000
|
1041,25558599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
1040,76991099
|
CRA022007KG
|
1
|
1000,00000000
|
40,76991099
|
0,00000000
|
1040,76991099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
1040,28445600
|
CRA022007KG
|
1
|
1000,00000000
|
40,28445600
|
0,00000000
|
1040,28445600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
1039,79924200
|
CRA022007KG
|
1
|
1000,00000000
|
39,79924200
|
0,00000000
|
1039,79924200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
1039,31424600
|
CRA022007KG
|
1
|
1000,00000000
|
39,31424600
|
0,00000000
|
1039,31424600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
1038,82947000
|
CRA022007KG
|
1
|
1000,00000000
|
38,82947000
|
0,00000000
|
1038,82947000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
1038,34492400
|
CRA022007KG
|
1
|
1000,00000000
|
38,34492400
|
0,00000000
|
1038,34492400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
1037,86060600
|
CRA022007KG
|
1
|
1000,00000000
|
37,86060600
|
0,00000000
|
1037,86060600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
1037,37651899
|
CRA022007KG
|
1
|
1000,00000000
|
37,37651899
|
0,00000000
|
1037,37651899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
1036,89265100
|
CRA022007KG
|
1
|
1000,00000000
|
36,89265100
|
0,00000000
|
1036,89265100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
1036,40901099
|
CRA022007KG
|
1
|
1000,00000000
|
36,40901099
|
0,00000000
|
1036,40901099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
1035,92560100
|
CRA022007KG
|
1
|
1000,00000000
|
35,92560100
|
0,00000000
|
1035,92560100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
1035,44241100
|
CRA022007KG
|
1
|
1000,00000000
|
35,44241100
|
0,00000000
|
1035,44241100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
1034,95944000
|
CRA022007KG
|
1
|
1000,00000000
|
34,95944000
|
0,00000000
|
1034,95944000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
1034,47670700
|
CRA022007KG
|
1
|
1000,00000000
|
34,47670700
|
0,00000000
|
1034,47670700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2024
|
1033,99419500
|
CRA022007KG
|
1
|
1000,00000000
|
33,99419500
|
0,00000000
|
1033,99419500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
1033,51189999
|
CRA022007KG
|
1
|
1000,00000000
|
33,51189999
|
0,00000000
|
1033,51189999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
1033,02983600
|
CRA022007KG
|
1
|
1000,00000000
|
33,02983600
|
0,00000000
|
1033,02983600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
1032,54800000
|
CRA022007KG
|
1
|
1000,00000000
|
32,54800000
|
0,00000000
|
1032,54800000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
1032,07565400
|
CRA022007KG
|
1
|
1000,00000000
|
32,07565400
|
0,00000000
|
1032,07565400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
1031,60351600
|
CRA022007KG
|
1
|
1000,00000000
|
31,60351600
|
0,00000000
|
1031,60351600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
1031,13160700
|
CRA022007KG
|
1
|
1000,00000000
|
31,13160700
|
0,00000000
|
1031,13160700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
1030,65990400
|
CRA022007KG
|
1
|
1000,00000000
|
30,65990400
|
0,00000000
|
1030,65990400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
1030,18841899
|
CRA022007KG
|
1
|
1000,00000000
|
30,18841899
|
0,00000000
|
1030,18841899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
1029,71714200
|
CRA022007KG
|
1
|
1000,00000000
|
29,71714200
|
0,00000000
|
1029,71714200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
1029,24609100
|
CRA022007KG
|
1
|
1000,00000000
|
29,24609100
|
0,00000000
|
1029,24609100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
1028,77524899
|
CRA022007KG
|
1
|
1000,00000000
|
28,77524899
|
0,00000000
|
1028,77524899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
1028,30462500
|
CRA022007KG
|
1
|
1000,00000000
|
28,30462500
|
0,00000000
|
1028,30462500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
1027,83421700
|
CRA022007KG
|
1
|
1000,00000000
|
27,83421700
|
0,00000000
|
1027,83421700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
1027,36402700
|
CRA022007KG
|
1
|
1000,00000000
|
27,36402700
|
0,00000000
|
1027,36402700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
1026,89404400
|
CRA022007KG
|
1
|
1000,00000000
|
26,89404400
|
0,00000000
|
1026,89404400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
1026,42428800
|
CRA022007KG
|
1
|
1000,00000000
|
26,42428800
|
0,00000000
|
1026,42428800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
1025,95473899
|
CRA022007KG
|
1
|
1000,00000000
|
25,95473899
|
0,00000000
|
1025,95473899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
1025,48539899
|
CRA022007KG
|
1
|
1000,00000000
|
25,48539899
|
0,00000000
|
1025,48539899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
1025,01628500
|
CRA022007KG
|
1
|
1000,00000000
|
25,01628500
|
0,00000000
|
1025,01628500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
1024,54737800
|
CRA022007KG
|
1
|
1000,00000000
|
24,54737800
|
0,00000000
|
1024,54737800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
1024,07868799
|
CRA022007KG
|
1
|
1000,00000000
|
24,07868799
|
0,00000000
|
1024,07868799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
1023,61021600
|
CRA022007KG
|
1
|
1000,00000000
|
23,61021600
|
0,00000000
|
1023,61021600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2024
|
1023,14195099
|
CRA022007KG
|
1
|
1000,00000000
|
23,14195099
|
0,00000000
|
1023,14195099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
1022,67391199
|
CRA022007KG
|
1
|
1000,00000000
|
22,67391199
|
0,00000000
|
1022,67391199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
1022,20607000
|
CRA022007KG
|
1
|
1000,00000000
|
22,20607000
|
0,00000000
|
1022,20607000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
1021,73845499
|
CRA022007KG
|
1
|
1000,00000000
|
21,73845499
|
0,00000000
|
1021,73845499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
1021,27104800
|
CRA022007KG
|
1
|
1000,00000000
|
21,27104800
|
0,00000000
|
1021,27104800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
1020,80385700
|
CRA022007KG
|
1
|
1000,00000000
|
20,80385700
|
0,00000000
|
1020,80385700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
1020,33688299
|
CRA022007KG
|
1
|
1000,00000000
|
20,33688299
|
0,00000000
|
1020,33688299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
1019,87011600
|
CRA022007KG
|
1
|
1000,00000000
|
19,87011600
|
0,00000000
|
1019,87011600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
1019,40357499
|
CRA022007KG
|
1
|
1000,00000000
|
19,40357499
|
0,00000000
|
1019,40357499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
1018,93723100
|
CRA022007KG
|
1
|
1000,00000000
|
18,93723100
|
0,00000000
|
1018,93723100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
1018,47111400
|
CRA022007KG
|
1
|
1000,00000000
|
18,47111400
|
0,00000000
|
1018,47111400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
1018,00520300
|
CRA022007KG
|
1
|
1000,00000000
|
18,00520300
|
0,00000000
|
1018,00520300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
1017,53949900
|
CRA022007KG
|
1
|
1000,00000000
|
17,53949900
|
0,00000000
|
1017,53949900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
1017,07402200
|
CRA022007KG
|
1
|
1000,00000000
|
17,07402200
|
0,00000000
|
1017,07402200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
1016,60875200
|
CRA022007KG
|
1
|
1000,00000000
|
16,60875200
|
0,00000000
|
1016,60875200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
1016,14368700
|
CRA022007KG
|
1
|
1000,00000000
|
16,14368700
|
0,00000000
|
1016,14368700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
1015,67884899
|
CRA022007KG
|
1
|
1000,00000000
|
15,67884899
|
0,00000000
|
1015,67884899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
1015,21421799
|
CRA022007KG
|
1
|
1000,00000000
|
15,21421799
|
0,00000000
|
1015,21421799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
1014,74979300
|
CRA022007KG
|
1
|
1000,00000000
|
14,74979300
|
0,00000000
|
1014,74979300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
1014,28558400
|
CRA022007KG
|
1
|
1000,00000000
|
14,28558400
|
0,00000000
|
1014,28558400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
1013,82159200
|
CRA022007KG
|
1
|
1000,00000000
|
13,82159200
|
0,00000000
|
1013,82159200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2024
|
1013,35780500
|
CRA022007KG
|
1
|
1000,00000000
|
13,35780500
|
0,00000000
|
1013,35780500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
1012,89423599
|
CRA022007KG
|
1
|
1000,00000000
|
12,89423599
|
0,00000000
|
1012,89423599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
1012,43088200
|
CRA022007KG
|
1
|
1000,00000000
|
12,43088200
|
0,00000000
|
1012,43088200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
1011,96773400
|
CRA022007KG
|
1
|
1000,00000000
|
11,96773400
|
0,00000000
|
1011,96773400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
1011,50479399
|
CRA022007KG
|
1
|
1000,00000000
|
11,50479399
|
0,00000000
|
1011,50479399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
1011,04207800
|
CRA022007KG
|
1
|
1000,00000000
|
11,04207800
|
0,00000000
|
1011,04207800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
1010,57955800
|
CRA022007KG
|
1
|
1000,00000000
|
10,57955800
|
0,00000000
|
1010,57955800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
1010,11726500
|
CRA022007KG
|
1
|
1000,00000000
|
10,11726500
|
0,00000000
|
1010,11726500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
1009,65517851
|
CRA022007KG
|
1
|
1000,00000000
|
9,65517851
|
0,00000000
|
1009,65517851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
1009,19329699
|
CRA022007KG
|
1
|
1000,00000000
|
9,19329699
|
0,00000000
|
1009,19329699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
1008,73163207
|
CRA022007KG
|
1
|
1000,00000000
|
8,73163207
|
0,00000000
|
1008,73163207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
1008,27017271
|
CRA022007KG
|
1
|
1000,00000000
|
8,27017271
|
0,00000000
|
1008,27017271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
1007,80892922
|
CRA022007KG
|
1
|
1000,00000000
|
7,80892922
|
0,00000000
|
1007,80892922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
1007,34790150
|
CRA022007KG
|
1
|
1000,00000000
|
7,34790150
|
0,00000000
|
1007,34790150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
1006,88707952
|
CRA022007KG
|
1
|
1000,00000000
|
6,88707952
|
0,00000000
|
1006,88707952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
1006,42647331
|
CRA022007KG
|
1
|
1000,00000000
|
6,42647331
|
0,00000000
|
1006,42647331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
1005,96607299
|
CRA022007KG
|
1
|
1000,00000000
|
5,96607299
|
0,00000000
|
1005,96607299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
1005,50587811
|
CRA022007KG
|
1
|
1000,00000000
|
5,50587811
|
0,00000000
|
1005,50587811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
1005,04589895
|
CRA022007KG
|
1
|
1000,00000000
|
5,04589895
|
0,00000000
|
1005,04589895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
1004,58613536
|
CRA022007KG
|
1
|
1000,00000000
|
4,58613536
|
0,00000000
|
1004,58613536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
1004,12657799
|
CRA022007KG
|
1
|
1000,00000000
|
4,12657799
|
0,00000000
|
1004,12657799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
1003,66722491
|
CRA022007KG
|
1
|
1000,00000000
|
3,66722491
|
0,00000000
|
1003,66722491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
1003,20808788
|
CRA022007KG
|
1
|
1000,00000000
|
3,20808788
|
0,00000000
|
1003,20808788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
1002,74915639
|
CRA022007KG
|
1
|
1000,00000000
|
2,74915639
|
0,00000000
|
1002,74915639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
1002,29044028
|
CRA022007KG
|
1
|
1000,00000000
|
2,29044028
|
0,00000000
|
1002,29044028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
1001,83193964
|
CRA022007KG
|
1
|
1000,00000000
|
1,83193964
|
0,00000000
|
1001,83193964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
1001,37363423
|
CRA022007KG
|
1
|
1000,00000000
|
1,37363423
|
0,00000000
|
1001,37363423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
1000,91554419
|
CRA022007KG
|
1
|
1000,00000000
|
0,91554419
|
0,00000000
|
1000,91554419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
1000,45766952
|
CRA022007KG
|
1
|
1000,00000000
|
0,45766952
|
0,00000000
|
1000,45766952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
1000,00000000
|
CRA022007KG
|
1
|
1000,00000000
|
61,26030200
|
0,00000000
|
1061,26030200
|
0,00000000
|
61,26030200
|
0,00000000
|
61,26030200
|
14.06.2024
|
1060,77481982
|
CRA022007KG
|
1
|
1000,00000000
|
60,77481982
|
0,00000000
|
1060,77481982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
1060,28955746
|
CRA022007KG
|
1
|
1000,00000000
|
60,28955746
|
0,00000000
|
1060,28955746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
1059,80451489
|
CRA022007KG
|
1
|
1000,00000000
|
59,80451489
|
0,00000000
|
1059,80451489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
1059,31970225
|
CRA022007KG
|
1
|
1000,00000000
|
59,31970225
|
0,00000000
|
1059,31970225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
1058,83509918
|
CRA022007KG
|
1
|
1000,00000000
|
58,83509918
|
0,00000000
|
1058,83509918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
1058,35072594
|
CRA022007KG
|
1
|
1000,00000000
|
58,35072594
|
0,00000000
|
1058,35072594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
1057,86657240
|
CRA022007KG
|
1
|
1000,00000000
|
57,86657240
|
0,00000000
|
1057,86657240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
1057,38263845
|
CRA022007KG
|
1
|
1000,00000000
|
57,38263845
|
0,00000000
|
1057,38263845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
1056,89893414
|
CRA022007KG
|
1
|
1000,00000000
|
56,89893414
|
0,00000000
|
1056,89893414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
1056,41543940
|
CRA022007KG
|
1
|
1000,00000000
|
56,41543940
|
0,00000000
|
1056,41543940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
1055,93217419
|
CRA022007KG
|
1
|
1000,00000000
|
55,93217419
|
0,00000000
|
1055,93217419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
1055,44912838
|
CRA022007KG
|
1
|
1000,00000000
|
55,44912838
|
0,00000000
|
1055,44912838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
1054,96630217
|
CRA022007KG
|
1
|
1000,00000000
|
54,96630217
|
0,00000000
|
1054,96630217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
1054,48369527
|
CRA022007KG
|
1
|
1000,00000000
|
54,48369527
|
0,00000000
|
1054,48369527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
1054,00131780
|
CRA022007KG
|
1
|
1000,00000000
|
54,00131780
|
0,00000000
|
1054,00131780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
1053,51914961
|
CRA022007KG
|
1
|
1000,00000000
|
53,51914961
|
0,00000000
|
1053,51914961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
1053,03721085
|
CRA022007KG
|
1
|
1000,00000000
|
53,03721085
|
0,00000000
|
1053,03721085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
1052,55548118
|
CRA022007KG
|
1
|
1000,00000000
|
52,55548118
|
0,00000000
|
1052,55548118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
1052,07398083
|
CRA022007KG
|
1
|
1000,00000000
|
52,07398083
|
0,00000000
|
1052,07398083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
1051,59269970
|
CRA022007KG
|
1
|
1000,00000000
|
51,59269970
|
0,00000000
|
1051,59269970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1051,11163767
|
CRA022007KG
|
1
|
1000,00000000
|
51,11163767
|
0,00000000
|
1051,11163767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1050,63079475
|
CRA022007KG
|
1
|
1000,00000000
|
50,63079475
|
0,00000000
|
1050,63079475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1050,15017094
|
CRA022007KG
|
1
|
1000,00000000
|
50,15017094
|
0,00000000
|
1050,15017094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1049,66977617
|
CRA022007KG
|
1
|
1000,00000000
|
49,66977617
|
0,00000000
|
1049,66977617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1049,18017006
|
CRA022007KG
|
1
|
1000,00000000
|
49,18017006
|
0,00000000
|
1049,18017006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1048,69080419
|
CRA022007KG
|
1
|
1000,00000000
|
48,69080419
|
0,00000000
|
1048,69080419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1048,20165841
|
CRA022007KG
|
1
|
1000,00000000
|
48,20165841
|
0,00000000
|
1048,20165841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1047,71274295
|
CRA022007KG
|
1
|
1000,00000000
|
47,71274295
|
0,00000000
|
1047,71274295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1047,22405751
|
CRA022007KG
|
1
|
1000,00000000
|
47,22405751
|
0,00000000
|
1047,22405751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1046,73559216
|
CRA022007KG
|
1
|
1000,00000000
|
46,73559216
|
0,00000000
|
1046,73559216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1046,24736685
|
CRA022007KG
|
1
|
1000,00000000
|
46,24736685
|
0,00000000
|
1046,24736685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1045,75936155
|
CRA022007KG
|
1
|
1000,00000000
|
45,75936155
|
0,00000000
|
1045,75936155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1045,27158626
|
CRA022007KG
|
1
|
1000,00000000
|
45,27158626
|
0,00000000
|
1045,27158626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1044,78404079
|
CRA022007KG
|
1
|
1000,00000000
|
44,78404079
|
0,00000000
|
1044,78404079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1044,29671523
|
CRA022007KG
|
1
|
1000,00000000
|
44,29671523
|
0,00000000
|
1044,29671523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1043,80961958
|
CRA022007KG
|
1
|
1000,00000000
|
43,80961958
|
0,00000000
|
1043,80961958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1043,32275366
|
CRA022007KG
|
1
|
1000,00000000
|
43,32275366
|
0,00000000
|
1043,32275366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1042,83611766
|
CRA022007KG
|
1
|
1000,00000000
|
42,83611766
|
0,00000000
|
1042,83611766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1042,34970127
|
CRA022007KG
|
1
|
1000,00000000
|
42,34970127
|
0,00000000
|
1042,34970127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1041,86351450
|
CRA022007KG
|
1
|
1000,00000000
|
41,86351450
|
0,00000000
|
1041,86351450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1041,37755755
|
CRA022007KG
|
1
|
1000,00000000
|
41,37755755
|
0,00000000
|
1041,37755755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1040,89183014
|
CRA022007KG
|
1
|
1000,00000000
|
40,89183014
|
0,00000000
|
1040,89183014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1040,40632232
|
CRA022007KG
|
1
|
1000,00000000
|
40,40632232
|
0,00000000
|
1040,40632232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1039,92104404
|
CRA022007KG
|
1
|
1000,00000000
|
39,92104404
|
0,00000000
|
1039,92104404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1039,43598516
|
CRA022007KG
|
1
|
1000,00000000
|
39,43598516
|
0,00000000
|
1039,43598516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1038,95116583
|
CRA022007KG
|
1
|
1000,00000000
|
38,95116583
|
0,00000000
|
1038,95116583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1038,46656591
|
CRA022007KG
|
1
|
1000,00000000
|
38,46656591
|
0,00000000
|
1038,46656591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1037,98218539
|
CRA022007KG
|
1
|
1000,00000000
|
37,98218539
|
0,00000000
|
1037,98218539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1037,49803421
|
CRA022007KG
|
1
|
1000,00000000
|
37,49803421
|
0,00000000
|
1037,49803421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1037,01411226
|
CRA022007KG
|
1
|
1000,00000000
|
37,01411226
|
0,00000000
|
1037,01411226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1036,53041964
|
CRA022007KG
|
1
|
1000,00000000
|
36,53041964
|
0,00000000
|
1036,53041964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1036,04694623
|
CRA022007KG
|
1
|
1000,00000000
|
36,04694623
|
0,00000000
|
1036,04694623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1035,56370205
|
CRA022007KG
|
1
|
1000,00000000
|
35,56370205
|
0,00000000
|
1035,56370205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1035,08067699
|
CRA022007KG
|
1
|
1000,00000000
|
35,08067699
|
0,00000000
|
1035,08067699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1034,59789108
|
CRA022007KG
|
1
|
1000,00000000
|
34,59789108
|
0,00000000
|
1034,59789108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1034,11531426
|
CRA022007KG
|
1
|
1000,00000000
|
34,11531426
|
0,00000000
|
1034,11531426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1033,63296638
|
CRA022007KG
|
1
|
1000,00000000
|
33,63296638
|
0,00000000
|
1033,63296638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1033,13237855
|
CRA022007KG
|
1
|
1000,00000000
|
33,13237855
|
0,00000000
|
1033,13237855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1032,63202212
|
CRA022007KG
|
1
|
1000,00000000
|
32,63202212
|
0,00000000
|
1032,63202212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1032,13191713
|
CRA022007KG
|
1
|
1000,00000000
|
32,13191713
|
0,00000000
|
1032,13191713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1031,63204345
|
CRA022007KG
|
1
|
1000,00000000
|
31,63204345
|
0,00000000
|
1031,63204345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1031,13242102
|
CRA022007KG
|
1
|
1000,00000000
|
31,13242102
|
0,00000000
|
1031,13242102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1031,13242102
|
CRA022007KG
|
1
|
1000,00000000
|
31,13242102
|
0,00000000
|
1031,13242102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1030,63302988
|
CRA022007KG
|
1
|
1000,00000000
|
30,63302988
|
0,00000000
|
1030,63302988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1030,13388990
|
CRA022007KG
|
1
|
1000,00000000
|
30,13388990
|
0,00000000
|
1030,13388990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1029,63499125
|
CRA022007KG
|
1
|
1000,00000000
|
29,63499125
|
0,00000000
|
1029,63499125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1029,13633363
|
CRA022007KG
|
1
|
1000,00000000
|
29,13633363
|
0,00000000
|
1029,13633363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1028,63791704
|
CRA022007KG
|
1
|
1000,00000000
|
28,63791704
|
0,00000000
|
1028,63791704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1028,13974157
|
CRA022007KG
|
1
|
1000,00000000
|
28,13974157
|
0,00000000
|
1028,13974157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1027,64180714
|
CRA022007KG
|
1
|
1000,00000000
|
27,64180714
|
0,00000000
|
1027,64180714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1027,14411363
|
CRA022007KG
|
1
|
1000,00000000
|
27,14411363
|
0,00000000
|
1027,14411363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1026,64666106
|
CRA022007KG
|
1
|
1000,00000000
|
26,64666106
|
0,00000000
|
1026,64666106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1026,14944942
|
CRA022007KG
|
1
|
1000,00000000
|
26,14944942
|
0,00000000
|
1026,14944942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1025,65247862
|
CRA022007KG
|
1
|
1000,00000000
|
25,65247862
|
0,00000000
|
1025,65247862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1025,15574855
|
CRA022007KG
|
1
|
1000,00000000
|
25,15574855
|
0,00000000
|
1025,15574855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1024,65925931
|
CRA022007KG
|
1
|
1000,00000000
|
24,65925931
|
0,00000000
|
1024,65925931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1024,16300069
|
CRA022007KG
|
1
|
1000,00000000
|
24,16300069
|
0,00000000
|
1024,16300069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1023,66699282
|
CRA022007KG
|
1
|
1000,00000000
|
23,66699282
|
0,00000000
|
1023,66699282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1023,17122570
|
CRA022007KG
|
1
|
1000,00000000
|
23,17122570
|
0,00000000
|
1023,17122570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1022,67569901
|
CRA022007KG
|
1
|
1000,00000000
|
22,67569901
|
0,00000000
|
1022,67569901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1022,18041296
|
CRA022007KG
|
1
|
1000,00000000
|
22,18041296
|
0,00000000
|
1022,18041296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1021,68535742
|
CRA022007KG
|
1
|
1000,00000000
|
21,68535742
|
0,00000000
|
1021,68535742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1021,19055234
|
CRA022007KG
|
1
|
1000,00000000
|
21,19055234
|
0,00000000
|
1021,19055234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1020,69598799
|
CRA022007KG
|
1
|
1000,00000000
|
20,69598799
|
0,00000000
|
1020,69598799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1020,20165300
|
CRA022007KG
|
1
|
1000,00000000
|
20,20165300
|
0,00000000
|
1020,20165300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1019,70755952
|
CRA022007KG
|
1
|
1000,00000000
|
19,70755952
|
0,00000000
|
1019,70755952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1019,21371601
|
CRA022007KG
|
1
|
1000,00000000
|
19,21371601
|
0,00000000
|
1019,21371601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1018,72010299
|
CRA022007KG
|
1
|
1000,00000000
|
18,72010299
|
0,00000000
|
1018,72010299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1018,22672958
|
CRA022007KG
|
1
|
1000,00000000
|
18,22672958
|
0,00000000
|
1018,22672958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1017,73359668
|
CRA022007KG
|
1
|
1000,00000000
|
17,73359668
|
0,00000000
|
1017,73359668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1017,24070392
|
CRA022007KG
|
1
|
1000,00000000
|
17,24070392
|
0,00000000
|
1017,24070392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1016,72993257
|
CRA022007KG
|
1
|
1000,00000000
|
16,72993257
|
0,00000000
|
1016,72993257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1016,21942357
|
CRA022007KG
|
1
|
1000,00000000
|
16,21942357
|
0,00000000
|
1016,21942357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1015,70916701
|
CRA022007KG
|
1
|
1000,00000000
|
15,70916701
|
0,00000000
|
1015,70916701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1015,19917291
|
CRA022007KG
|
1
|
1000,00000000
|
15,19917291
|
0,00000000
|
1015,19917291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1014,68943100
|
CRA022007KG
|
1
|
1000,00000000
|
14,68943100
|
0,00000000
|
1014,68943100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1014,17994141
|
CRA022007KG
|
1
|
1000,00000000
|
14,17994141
|
0,00000000
|
1014,17994141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1013,67071405
|
CRA022007KG
|
1
|
1000,00000000
|
13,67071405
|
0,00000000
|
1013,67071405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1013,16173892
|
CRA022007KG
|
1
|
1000,00000000
|
13,16173892
|
0,00000000
|
1013,16173892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1012,65301600
|
CRA022007KG
|
1
|
1000,00000000
|
12,65301592
|
0,00000000
|
1012,65301600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1012,14455500
|
CRA022007KG
|
1
|
1000,00000000
|
12,14455500
|
0,00000000
|
1012,14455500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1011,63634611
|
CRA022007KG
|
1
|
1000,00000000
|
11,63634611
|
0,00000000
|
1011,63634611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1011,12839929
|
CRA022007KG
|
1
|
1000,00000000
|
11,12839929
|
0,00000000
|
1011,12839929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1010,62069439
|
CRA022007KG
|
1
|
1000,00000000
|
10,62069439
|
0,00000000
|
1010,62069439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1010,11325145
|
CRA022007KG
|
1
|
1000,00000000
|
10,11325145
|
0,00000000
|
1010,11325145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1009,60607038
|
CRA022007KG
|
1
|
1000,00000000
|
9,60607038
|
0,00000000
|
1009,60607038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1009,09913113
|
CRA022007KG
|
1
|
1000,00000000
|
9,09913113
|
0,00000000
|
1009,09913113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1008,59245375
|
CRA022007KG
|
1
|
1000,00000000
|
8,59245375
|
0,00000000
|
1008,59245375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1008,08602802
|
CRA022007KG
|
1
|
1000,00000000
|
8,08602802
|
0,00000000
|
1008,08602802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1007,57985403
|
CRA022007KG
|
1
|
1000,00000000
|
7,57985403
|
0,00000000
|
1007,57985403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1007,07394181
|
CRA022007KG
|
1
|
1000,00000000
|
7,07394181
|
0,00000000
|
1007,07394181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1006,56828104
|
CRA022007KG
|
1
|
1000,00000000
|
6,56828104
|
0,00000000
|
1006,56828104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1006,06287201
|
CRA022007KG
|
1
|
1000,00000000
|
6,06287201
|
0,00000000
|
1006,06287201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1005,55771444
|
CRA022007KG
|
1
|
1000,00000000
|
5,55771444
|
0,00000000
|
1005,55771444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1005,05281834
|
CRA022007KG
|
1
|
1000,00000000
|
5,05281834
|
0,00000000
|
1005,05281834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1004,54817370
|
CRA022007KG
|
1
|
1000,00000000
|
4,54817370
|
0,00000000
|
1004,54817370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1004,04378050
|
CRA022007KG
|
1
|
1000,00000000
|
4,04378050
|
0,00000000
|
1004,04378050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1003,53963855
|
CRA022007KG
|
1
|
1000,00000000
|
3,53963855
|
0,00000000
|
1003,53963855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1003,03574806
|
CRA022007KG
|
1
|
1000,00000000
|
3,03574806
|
0,00000000
|
1003,03574806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1002,53210872
|
CRA022007KG
|
1
|
1000,00000000
|
2,53210872
|
0,00000000
|
1002,53210872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1002,02873076
|
CRA022007KG
|
1
|
1000,00000000
|
2,02873076
|
0,00000000
|
1002,02873076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1001,52560385
|
CRA022007KG
|
1
|
1000,00000000
|
1,52560385
|
0,00000000
|
1001,52560385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1001,02272799
|
CRA022007KG
|
1
|
1000,00000000
|
1,02272799
|
0,00000000
|
1001,02272799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1000,52010400
|
CRA022007KG
|
1
|
1000,00000000
|
0,52010400
|
0,00000000
|
1000,52010400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1000,00000000
|
CRA022007KG
|
1
|
1000,00000000
|
72,18249599
|
0,00000000
|
1072,18249599
|
0,00000000
|
72,18249599
|
0,00000000
|
72,18249599
|
14.12.2023
|
1071,62514411
|
CRA022007KG
|
1
|
1000,00000000
|
71,62514411
|
0,00000000
|
1071,62514411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1071,06807186
|
CRA022007KG
|
1
|
1000,00000000
|
71,06807186
|
0,00000000
|
1071,06807186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1070,51129922
|
CRA022007KG
|
1
|
1000,00000000
|
70,51129922
|
0,00000000
|
1070,51129922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1069,95480606
|
CRA022007KG
|
1
|
1000,00000000
|
69,95480606
|
0,00000000
|
1069,95480606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1069,39861250
|
CRA022007KG
|
1
|
1000,00000000
|
69,39861250
|
0,00000000
|
1069,39861250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1068,84269832
|
CRA022007KG
|
1
|
1000,00000000
|
68,84269832
|
0,00000000
|
1068,84269832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1068,28708365
|
CRA022007KG
|
1
|
1000,00000000
|
68,28708365
|
0,00000000
|
1068,28708365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1067,73174826
|
CRA022007KG
|
1
|
1000,00000000
|
67,73174826
|
0,00000000
|
1067,73174826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1067,17671228
|
CRA022007KG
|
1
|
1000,00000000
|
67,17671228
|
0,00000000
|
1067,17671228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1066,62195547
|
CRA022007KG
|
1
|
1000,00000000
|
66,62195547
|
0,00000000
|
1066,62195547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1066,06748786
|
CRA022007KG
|
1
|
1000,00000000
|
66,06748786
|
0,00000000
|
1066,06748786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1065,51330945
|
CRA022007KG
|
1
|
1000,00000000
|
65,51330945
|
0,00000000
|
1065,51330945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1064,95942003
|
CRA022007KG
|
1
|
1000,00000000
|
64,95942003
|
0,00000000
|
1064,95942003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1064,40581982
|
CRA022007KG
|
1
|
1000,00000000
|
64,40581982
|
0,00000000
|
1064,40581982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1063,85250860
|
CRA022007KG
|
1
|
1000,00000000
|
63,85250860
|
0,00000000
|
1063,85250860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1063,29948629
|
CRA022007KG
|
1
|
1000,00000000
|
63,29948629
|
0,00000000
|
1063,29948629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1062,74674285
|
CRA022007KG
|
1
|
1000,00000000
|
62,74674285
|
0,00000000
|
1062,74674285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1062,19428831
|
CRA022007KG
|
1
|
1000,00000000
|
62,19428831
|
0,00000000
|
1062,19428831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1061,64213270
|
CRA022007KG
|
1
|
1000,00000000
|
61,64213270
|
0,00000000
|
1061,64213270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1061,09025568
|
CRA022007KG
|
1
|
1000,00000000
|
61,09025568
|
0,00000000
|
1061,09025568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1060,53866745
|
CRA022007KG
|
1
|
1000,00000000
|
60,53866745
|
0,00000000
|
1060,53866745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1059,98735781
|
CRA022007KG
|
1
|
1000,00000000
|
59,98735781
|
0,00000000
|
1059,98735781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1059,43634680
|
CRA022007KG
|
1
|
1000,00000000
|
59,43634680
|
0,00000000
|
1059,43634680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1058,88561437
|
CRA022007KG
|
1
|
1000,00000000
|
58,88561437
|
0,00000000
|
1058,88561437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1058,33517045
|
CRA022007KG
|
1
|
1000,00000000
|
58,33517045
|
0,00000000
|
1058,33517045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1057,78501504
|
CRA022007KG
|
1
|
1000,00000000
|
57,78501504
|
0,00000000
|
1057,78501504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1057,23513791
|
CRA022007KG
|
1
|
1000,00000000
|
57,23513791
|
0,00000000
|
1057,23513791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1056,66689964
|
CRA022007KG
|
1
|
1000,00000000
|
56,66689964
|
0,00000000
|
1056,66689964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1056,09897228
|
CRA022007KG
|
1
|
1000,00000000
|
56,09897228
|
0,00000000
|
1056,09897228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1055,53134572
|
CRA022007KG
|
1
|
1000,00000000
|
55,53134572
|
0,00000000
|
1055,53134572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1054,96401976
|
CRA022007KG
|
1
|
1000,00000000
|
54,96401976
|
0,00000000
|
1054,96401976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1054,39700462
|
CRA022007KG
|
1
|
1000,00000000
|
54,39700462
|
0,00000000
|
1054,39700462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1053,83029008
|
CRA022007KG
|
1
|
1000,00000000
|
53,83029008
|
0,00000000
|
1053,83029008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1053,26387604
|
CRA022007KG
|
1
|
1000,00000000
|
53,26387604
|
0,00000000
|
1053,26387604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1052,69777300
|
CRA022007KG
|
1
|
1000,00000000
|
52,69777300
|
0,00000000
|
1052,69777300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1052,13197955
|
CRA022007KG
|
1
|
1000,00000000
|
52,13197955
|
0,00000000
|
1052,13197955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1051,56647695
|
CRA022007KG
|
1
|
1000,00000000
|
51,56647695
|
0,00000000
|
1051,56647695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1051,00129480
|
CRA022007KG
|
1
|
1000,00000000
|
51,00129480
|
0,00000000
|
1051,00129480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1050,43640283
|
CRA022007KG
|
1
|
1000,00000000
|
50,43640283
|
0,00000000
|
1050,43640283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1049,87182119
|
CRA022007KG
|
1
|
1000,00000000
|
49,87182119
|
0,00000000
|
1049,87182119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1049,30753976
|
CRA022007KG
|
1
|
1000,00000000
|
49,30753976
|
0,00000000
|
1049,30753976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1048,74355844
|
CRA022007KG
|
1
|
1000,00000000
|
48,74355844
|
0,00000000
|
1048,74355844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1048,17988725
|
CRA022007KG
|
1
|
1000,00000000
|
48,17988725
|
0,00000000
|
1048,17988725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1047,61651599
|
CRA022007KG
|
1
|
1000,00000000
|
47,61651599
|
0,00000000
|
1047,61651599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1047,05344500
|
CRA022007KG
|
1
|
1000,00000000
|
47,05344500
|
0,00000000
|
1047,05344500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1046,49068377
|
CRA022007KG
|
1
|
1000,00000000
|
46,49068377
|
0,00000000
|
1046,49068377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1045,92822245
|
CRA022007KG
|
1
|
1000,00000000
|
45,92822245
|
0,00000000
|
1045,92822245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1045,36606095
|
CRA022007KG
|
1
|
1000,00000000
|
45,36606095
|
0,00000000
|
1045,36606095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1044,80419925
|
CRA022007KG
|
1
|
1000,00000000
|
44,80419925
|
0,00000000
|
1044,80419925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1044,24263728
|
CRA022007KG
|
1
|
1000,00000000
|
44,24263728
|
0,00000000
|
1044,24263728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1043,68138494
|
CRA022007KG
|
1
|
1000,00000000
|
43,68138494
|
0,00000000
|
1043,68138494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1043,12043222
|
CRA022007KG
|
1
|
1000,00000000
|
43,12043222
|
0,00000000
|
1043,12043222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1042,55977912
|
CRA022007KG
|
1
|
1000,00000000
|
42,55977912
|
0,00000000
|
1042,55977912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1041,99943556
|
CRA022007KG
|
1
|
1000,00000000
|
41,99943556
|
0,00000000
|
1041,99943556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1041,43938150
|
CRA022007KG
|
1
|
1000,00000000
|
41,43938150
|
0,00000000
|
1041,43938150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1040,87963678
|
CRA022007KG
|
1
|
1000,00000000
|
40,87963678
|
0,00000000
|
1040,87963678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1040,30190848
|
CRA022007KG
|
1
|
1000,00000000
|
40,30190848
|
0,00000000
|
1040,30190848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1039,72450202
|
CRA022007KG
|
1
|
1000,00000000
|
39,72450202
|
0,00000000
|
1039,72450202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1039,14741728
|
CRA022007KG
|
1
|
1000,00000000
|
39,14741728
|
0,00000000
|
1039,14741728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1038,57064406
|
CRA022007KG
|
1
|
1000,00000000
|
38,57064406
|
0,00000000
|
1038,57064406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1037,99420260
|
CRA022007KG
|
1
|
1000,00000000
|
37,99420260
|
0,00000000
|
1037,99420260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1037,41807254
|
CRA022007KG
|
1
|
1000,00000000
|
37,41807254
|
0,00000000
|
1037,41807254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1036,84227406
|
CRA022007KG
|
1
|
1000,00000000
|
36,84227406
|
0,00000000
|
1036,84227406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1036,26678699
|
CRA022007KG
|
1
|
1000,00000000
|
36,26678699
|
0,00000000
|
1036,26678699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1035,69161123
|
CRA022007KG
|
1
|
1000,00000000
|
35,69161123
|
0,00000000
|
1035,69161123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1035,11676683
|
CRA022007KG
|
1
|
1000,00000000
|
35,11676683
|
0,00000000
|
1035,11676683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1034,54224378
|
CRA022007KG
|
1
|
1000,00000000
|
34,54224378
|
0,00000000
|
1034,54224378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1033,96803175
|
CRA022007KG
|
1
|
1000,00000000
|
33,96803175
|
0,00000000
|
1033,96803175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1033,39414106
|
CRA022007KG
|
1
|
1000,00000000
|
33,39414106
|
0,00000000
|
1033,39414106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1032,82056129
|
CRA022007KG
|
1
|
1000,00000000
|
32,82056129
|
0,00000000
|
1032,82056129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1032,24731269
|
CRA022007KG
|
1
|
1000,00000000
|
32,24731269
|
0,00000000
|
1032,24731269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1031,67437501
|
CRA022007KG
|
1
|
1000,00000000
|
31,67437501
|
0,00000000
|
1031,67437501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1031,10175828
|
CRA022007KG
|
1
|
1000,00000000
|
31,10175828
|
0,00000000
|
1031,10175828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1030,52945237
|
CRA022007KG
|
1
|
1000,00000000
|
30,52945237
|
0,00000000
|
1030,52945237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1029,95747700
|
CRA022007KG
|
1
|
1000,00000000
|
29,95747700
|
0,00000000
|
1029,95747700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1029,38581303
|
CRA022007KG
|
1
|
1000,00000000
|
29,38581303
|
0,00000000
|
1029,38581303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1028,81445945
|
CRA022007KG
|
1
|
1000,00000000
|
28,81445945
|
0,00000000
|
1028,81445945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1028,24342652
|
CRA022007KG
|
1
|
1000,00000000
|
28,24342652
|
0,00000000
|
1028,24342652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1027,67271424
|
CRA022007KG
|
1
|
1000,00000000
|
27,67271424
|
0,00000000
|
1027,67271424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1027,10232242
|
CRA022007KG
|
1
|
1000,00000000
|
27,10232242
|
0,00000000
|
1027,10232242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1026,53224113
|
CRA022007KG
|
1
|
1000,00000000
|
26,53224113
|
0,00000000
|
1026,53224113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1025,96248029
|
CRA022007KG
|
1
|
1000,00000000
|
25,96248029
|
0,00000000
|
1025,96248029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1025,39302969
|
CRA022007KG
|
1
|
1000,00000000
|
25,39302969
|
0,00000000
|
1025,39302969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1024,82389954
|
CRA022007KG
|
1
|
1000,00000000
|
24,82389954
|
0,00000000
|
1024,82389954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1024,25507962
|
CRA022007KG
|
1
|
1000,00000000
|
24,25507962
|
0,00000000
|
1024,25507962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1023,68657987
|
CRA022007KG
|
1
|
1000,00000000
|
23,68657987
|
0,00000000
|
1023,68657987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1023,11840037
|
CRA022007KG
|
1
|
1000,00000000
|
23,11840037
|
0,00000000
|
1023,11840037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1022,55053092
|
CRA022007KG
|
1
|
1000,00000000
|
22,55053092
|
0,00000000
|
1022,55053092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1021,98297149
|
CRA022007KG
|
1
|
1000,00000000
|
21,98297149
|
0,00000000
|
1021,98297149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1021,41573204
|
CRA022007KG
|
1
|
1000,00000000
|
21,41573204
|
0,00000000
|
1021,41573204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1020,83094092
|
CRA022007KG
|
1
|
1000,00000000
|
20,83094092
|
0,00000000
|
1020,83094092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1020,24649189
|
CRA022007KG
|
1
|
1000,00000000
|
20,24649189
|
0,00000000
|
1020,24649189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1019,66236518
|
CRA022007KG
|
1
|
1000,00000000
|
19,66236518
|
0,00000000
|
1019,66236518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1019,07858046
|
CRA022007KG
|
1
|
1000,00000000
|
19,07858046
|
0,00000000
|
1019,07858046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1018,49512789
|
CRA022007KG
|
1
|
1000,00000000
|
18,49512789
|
0,00000000
|
1018,49512789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1017,91200737
|
CRA022007KG
|
1
|
1000,00000000
|
17,91200737
|
0,00000000
|
1017,91200737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1017,32922874
|
CRA022007KG
|
1
|
1000,00000000
|
17,32922874
|
0,00000000
|
1017,32922874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1016,74677195
|
CRA022007KG
|
1
|
1000,00000000
|
16,74677195
|
0,00000000
|
1016,74677195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1016,16465713
|
CRA022007KG
|
1
|
1000,00000000
|
16,16465713
|
0,00000000
|
1016,16465713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1015,58287398
|
CRA022007KG
|
1
|
1000,00000000
|
15,58287398
|
0,00000000
|
1015,58287398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1015,00142259
|
CRA022007KG
|
1
|
1000,00000000
|
15,00142259
|
0,00000000
|
1015,00142259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1014,42030286
|
CRA022007KG
|
1
|
1000,00000000
|
14,42030286
|
0,00000000
|
1014,42030286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1013,83952472
|
CRA022007KG
|
1
|
1000,00000000
|
13,83952472
|
0,00000000
|
1013,83952472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1013,25906812
|
CRA022007KG
|
1
|
1000,00000000
|
13,25906812
|
0,00000000
|
1013,25906812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1012,67895301
|
CRA022007KG
|
1
|
1000,00000000
|
12,67895301
|
0,00000000
|
1012,67895301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1012,09915934
|
CRA022007KG
|
1
|
1000,00000000
|
12,09915934
|
0,00000000
|
1012,09915934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1011,51970697
|
CRA022007KG
|
1
|
1000,00000000
|
11,51970697
|
0,00000000
|
1011,51970697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1010,94058600
|
CRA022007KG
|
1
|
1000,00000000
|
10,94058600
|
0,00000000
|
1010,94058600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1010,36178630
|
CRA022007KG
|
1
|
1000,00000000
|
10,36178630
|
0,00000000
|
1010,36178630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1009,78332773
|
CRA022007KG
|
1
|
1000,00000000
|
9,78332773
|
0,00000000
|
1009,78332773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1009,20520033
|
CRA022007KG
|
1
|
1000,00000000
|
9,20520033
|
0,00000000
|
1009,20520033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1008,62739398
|
CRA022007KG
|
1
|
1000,00000000
|
8,62739398
|
0,00000000
|
1008,62739398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1008,04992873
|
CRA022007KG
|
1
|
1000,00000000
|
8,04992873
|
0,00000000
|
1008,04992873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1007,47279436
|
CRA022007KG
|
1
|
1000,00000000
|
7,47279436
|
0,00000000
|
1007,47279436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1006,89598093
|
CRA022007KG
|
1
|
1000,00000000
|
6,89598093
|
0,00000000
|
1006,89598093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1006,31950840
|
CRA022007KG
|
1
|
1000,00000000
|
6,31950840
|
0,00000000
|
1006,31950840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1005,74335663
|
CRA022007KG
|
1
|
1000,00000000
|
5,74335663
|
0,00000000
|
1005,74335663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1005,16754556
|
CRA022007KG
|
1
|
1000,00000000
|
5,16754556
|
0,00000000
|
1005,16754556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1004,59205524
|
CRA022007KG
|
1
|
1000,00000000
|
4,59205524
|
0,00000000
|
1004,59205524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1004,01689551
|
CRA022007KG
|
1
|
1000,00000000
|
4,01689551
|
0,00000000
|
1004,01689551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1003,44206635
|
CRA022007KG
|
1
|
1000,00000000
|
3,44206635
|
0,00000000
|
1003,44206635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1002,86756768
|
CRA022007KG
|
1
|
1000,00000000
|
2,86756768
|
0,00000000
|
1002,86756768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1002,29339949
|
CRA022007KG
|
1
|
1000,00000000
|
2,29339949
|
0,00000000
|
1002,29339949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1001,71955166
|
CRA022007KG
|
1
|
1000,00000000
|
1,71955166
|
0,00000000
|
1001,71955166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1001,14604414
|
CRA022007KG
|
1
|
1000,00000000
|
1,14604414
|
0,00000000
|
1001,14604414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1000,57285697
|
CRA022007KG
|
1
|
1000,00000000
|
0,57285697
|
0,00000000
|
1000,57285697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1000,00000000
|
CRA022007KG
|
1
|
1000,00000000
|
73,59618100
|
0,00000000
|
1073,59618100
|
0,00000000
|
73,59618100
|
0,00000000
|
73,59618100
|
14.06.2023
|
1072,98151666
|
CRA022007KG
|
1
|
1000,00000000
|
72,98151666
|
0,00000000
|
1072,98151666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1072,36719945
|
CRA022007KG
|
1
|
1000,00000000
|
72,36719945
|
0,00000000
|
1072,36719945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1071,75323965
|
CRA022007KG
|
1
|
1000,00000000
|
71,75323965
|
0,00000000
|
1071,75323965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1071,13962725
|
CRA022007KG
|
1
|
1000,00000000
|
71,13962725
|
0,00000000
|
1071,13962725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1070,52637206
|
CRA022007KG
|
1
|
1000,00000000
|
70,52637206
|
0,00000000
|
1070,52637206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1069,91346427
|
CRA022007KG
|
1
|
1000,00000000
|
69,91346427
|
0,00000000
|
1069,91346427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1069,30090347
|
CRA022007KG
|
1
|
1000,00000000
|
69,30090347
|
0,00000000
|
1069,30090347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1068,68870000
|
CRA022007KG
|
1
|
1000,00000000
|
68,68870000
|
0,00000000
|
1068,68870000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1068,07684341
|
CRA022007KG
|
1
|
1000,00000000
|
68,07684341
|
0,00000000
|
1068,07684341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1067,46534385
|
CRA022007KG
|
1
|
1000,00000000
|
67,46534385
|
0,00000000
|
1067,46534385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1066,85418117
|
CRA022007KG
|
1
|
1000,00000000
|
66,85418117
|
0,00000000
|
1066,85418117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1066,24337541
|
CRA022007KG
|
1
|
1000,00000000
|
66,24337541
|
0,00000000
|
1066,24337541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1065,63292657
|
CRA022007KG
|
1
|
1000,00000000
|
65,63292657
|
0,00000000
|
1065,63292657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1065,02281431
|
CRA022007KG
|
1
|
1000,00000000
|
65,02281431
|
0,00000000
|
1065,02281431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1064,41305878
|
CRA022007KG
|
1
|
1000,00000000
|
64,41305878
|
0,00000000
|
1064,41305878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1063,80364986
|
CRA022007KG
|
1
|
1000,00000000
|
63,80364986
|
0,00000000
|
1063,80364986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1063,19459766
|
CRA022007KG
|
1
|
1000,00000000
|
63,19459766
|
0,00000000
|
1063,19459766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1062,58588175
|
CRA022007KG
|
1
|
1000,00000000
|
62,58588175
|
0,00000000
|
1062,58588175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1061,97752236
|
CRA022007KG
|
1
|
1000,00000000
|
61,97752236
|
0,00000000
|
1061,97752236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1061,36950929
|
CRA022007KG
|
1
|
1000,00000000
|
61,36950929
|
0,00000000
|
1061,36950929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1060,76185265
|
CRA022007KG
|
1
|
1000,00000000
|
60,76185265
|
0,00000000
|
1060,76185265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1060,15453219
|
CRA022007KG
|
1
|
1000,00000000
|
60,15453219
|
0,00000000
|
1060,15453219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1059,54755800
|
CRA022007KG
|
1
|
1000,00000000
|
59,54755800
|
0,00000000
|
1059,54755800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1058,94093984
|
CRA022007KG
|
1
|
1000,00000000
|
58,94093984
|
0,00000000
|
1058,94093984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1058,33466775
|
CRA022007KG
|
1
|
1000,00000000
|
58,33466775
|
0,00000000
|
1058,33466775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1057,72874167
|
CRA022007KG
|
1
|
1000,00000000
|
57,72874167
|
0,00000000
|
1057,72874167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1057,12316160
|
CRA022007KG
|
1
|
1000,00000000
|
57,12316160
|
0,00000000
|
1057,12316160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1056,51792736
|
CRA022007KG
|
1
|
1000,00000000
|
56,51792736
|
0,00000000
|
1056,51792736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1055,91303893
|
CRA022007KG
|
1
|
1000,00000000
|
55,91303893
|
0,00000000
|
1055,91303893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1055,30849631
|
CRA022007KG
|
1
|
1000,00000000
|
55,30849631
|
0,00000000
|
1055,30849631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1054,70429932
|
CRA022007KG
|
1
|
1000,00000000
|
54,70429932
|
0,00000000
|
1054,70429932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1054,10044805
|
CRA022007KG
|
1
|
1000,00000000
|
54,10044805
|
0,00000000
|
1054,10044805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1053,49695242
|
CRA022007KG
|
1
|
1000,00000000
|
53,49695242
|
0,00000000
|
1053,49695242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1052,89379220
|
CRA022007KG
|
1
|
1000,00000000
|
52,89379220
|
0,00000000
|
1052,89379220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1052,29097749
|
CRA022007KG
|
1
|
1000,00000000
|
52,29097749
|
0,00000000
|
1052,29097749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1051,68850811
|
CRA022007KG
|
1
|
1000,00000000
|
51,68850811
|
0,00000000
|
1051,68850811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1051,08639418
|
CRA022007KG
|
1
|
1000,00000000
|
51,08639418
|
0,00000000
|
1051,08639418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1050,48461545
|
CRA022007KG
|
1
|
1000,00000000
|
50,48461545
|
0,00000000
|
1050,48461545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1049,88318195
|
CRA022007KG
|
1
|
1000,00000000
|
49,88318195
|
0,00000000
|
1049,88318195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1049,28209358
|
CRA022007KG
|
1
|
1000,00000000
|
49,28209358
|
0,00000000
|
1049,28209358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1048,68135000
|
CRA022007KG
|
1
|
1000,00000000
|
48,68135000
|
0,00000000
|
1048,68135000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1048,08094210
|
CRA022007KG
|
1
|
1000,00000000
|
48,08094210
|
0,00000000
|
1048,08094210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1047,48088882
|
CRA022007KG
|
1
|
1000,00000000
|
47,48088882
|
0,00000000
|
1047,48088882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1046,88118058
|
CRA022007KG
|
1
|
1000,00000000
|
46,88118058
|
0,00000000
|
1046,88118058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1046,28180704
|
CRA022007KG
|
1
|
1000,00000000
|
46,28180704
|
0,00000000
|
1046,28180704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1045,68277843
|
CRA022007KG
|
1
|
1000,00000000
|
45,68277843
|
0,00000000
|
1045,68277843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1045,08409447
|
CRA022007KG
|
1
|
1000,00000000
|
45,08409447
|
0,00000000
|
1045,08409447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1044,48575523
|
CRA022007KG
|
1
|
1000,00000000
|
44,48575523
|
0,00000000
|
1044,48575523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1043,88776099
|
CRA022007KG
|
1
|
1000,00000000
|
43,88776099
|
0,00000000
|
1043,88776099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1043,29010000
|
CRA022007KG
|
1
|
1000,00000000
|
43,29010000
|
0,00000000
|
1043,29010000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1042,69278482
|
CRA022007KG
|
1
|
1000,00000000
|
42,69278482
|
0,00000000
|
1042,69278482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1042,09581362
|
CRA022007KG
|
1
|
1000,00000000
|
42,09581362
|
0,00000000
|
1042,09581362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1041,49918687
|
CRA022007KG
|
1
|
1000,00000000
|
41,49918687
|
0,00000000
|
1041,49918687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1040,90289400
|
CRA022007KG
|
1
|
1000,00000000
|
40,90289400
|
0,00000000
|
1040,90289400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1040,30694613
|
CRA022007KG
|
1
|
1000,00000000
|
40,30694613
|
0,00000000
|
1040,30694613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1039,71134208
|
CRA022007KG
|
1
|
1000,00000000
|
39,71134208
|
0,00000000
|
1039,71134208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1039,11608218
|
CRA022007KG
|
1
|
1000,00000000
|
39,11608218
|
0,00000000
|
1039,11608218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1038,52115630
|
CRA022007KG
|
1
|
1000,00000000
|
38,52115630
|
0,00000000
|
1038,52115630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1037,92657456
|
CRA022007KG
|
1
|
1000,00000000
|
37,92657456
|
0,00000000
|
1037,92657456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1037,33232700
|
CRA022007KG
|
1
|
1000,00000000
|
37,33232700
|
0,00000000
|
1037,33232700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1036,73842200
|
CRA022007KG
|
1
|
1000,00000000
|
36,73842200
|
0,00000000
|
1036,73842200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1036,14486258
|
CRA022007KG
|
1
|
1000,00000000
|
36,14486258
|
0,00000000
|
1036,14486258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1035,55163619
|
CRA022007KG
|
1
|
1000,00000000
|
35,55163619
|
0,00000000
|
1035,55163619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1034,95875347
|
CRA022007KG
|
1
|
1000,00000000
|
34,95875347
|
0,00000000
|
1034,95875347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1034,36621459
|
CRA022007KG
|
1
|
1000,00000000
|
34,36621459
|
0,00000000
|
1034,36621459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1033,77400914
|
CRA022007KG
|
1
|
1000,00000000
|
33,77400914
|
0,00000000
|
1033,77400914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1033,18214735
|
CRA022007KG
|
1
|
1000,00000000
|
33,18214735
|
0,00000000
|
1033,18214735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1032,59061889
|
CRA022007KG
|
1
|
1000,00000000
|
32,59061889
|
0,00000000
|
1032,59061889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1031,99942397
|
CRA022007KG
|
1
|
1000,00000000
|
31,99942397
|
0,00000000
|
1031,99942397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1031,40858242
|
CRA022007KG
|
1
|
1000,00000000
|
31,40858242
|
0,00000000
|
1031,40858242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1030,81806409
|
CRA022007KG
|
1
|
1000,00000000
|
30,81806409
|
0,00000000
|
1030,81806409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1030,22788902
|
CRA022007KG
|
1
|
1000,00000000
|
30,22788902
|
0,00000000
|
1030,22788902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1029,63805711
|
CRA022007KG
|
1
|
1000,00000000
|
29,63805711
|
0,00000000
|
1029,63805711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1029,04855834
|
CRA022007KG
|
1
|
1000,00000000
|
29,04855834
|
0,00000000
|
1029,04855834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1028,45940273
|
CRA022007KG
|
1
|
1000,00000000
|
28,45940273
|
0,00000000
|
1028,45940273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1027,87058006
|
CRA022007KG
|
1
|
1000,00000000
|
27,87058006
|
0,00000000
|
1027,87058006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1027,28209034
|
CRA022007KG
|
1
|
1000,00000000
|
27,28209034
|
0,00000000
|
1027,28209034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1026,69394348
|
CRA022007KG
|
1
|
1000,00000000
|
26,69394348
|
0,00000000
|
1026,69394348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1026,10612946
|
CRA022007KG
|
1
|
1000,00000000
|
26,10612946
|
0,00000000
|
1026,10612946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1025,51865821
|
CRA022007KG
|
1
|
1000,00000000
|
25,51865821
|
0,00000000
|
1025,51865821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1024,93151971
|
CRA022007KG
|
1
|
1000,00000000
|
24,93151971
|
0,00000000
|
1024,93151971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1024,34471375
|
CRA022007KG
|
1
|
1000,00000000
|
24,34471375
|
0,00000000
|
1024,34471375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1023,75825047
|
CRA022007KG
|
1
|
1000,00000000
|
23,75825047
|
0,00000000
|
1023,75825047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1023,17211973
|
CRA022007KG
|
1
|
1000,00000000
|
23,17211973
|
0,00000000
|
1023,17211973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1022,58632144
|
CRA022007KG
|
1
|
1000,00000000
|
22,58632144
|
0,00000000
|
1022,58632144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1022,00085560
|
CRA022007KG
|
1
|
1000,00000000
|
22,00085560
|
0,00000000
|
1022,00085560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1021,41573204
|
CRA022007KG
|
1
|
1000,00000000
|
21,41573204
|
0,00000000
|
1021,41573204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1020,83094092
|
CRA022007KG
|
1
|
1000,00000000
|
20,83094092
|
0,00000000
|
1020,83094092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1020,24649189
|
CRA022007KG
|
1
|
1000,00000000
|
20,24649189
|
0,00000000
|
1020,24649189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1019,66236518
|
CRA022007KG
|
1
|
1000,00000000
|
19,66236518
|
0,00000000
|
1019,66236518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1019,07858046
|
CRA022007KG
|
1
|
1000,00000000
|
19,07858046
|
0,00000000
|
1019,07858046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1018,49512789
|
CRA022007KG
|
1
|
1000,00000000
|
18,49512789
|
0,00000000
|
1018,49512789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1017,91200737
|
CRA022007KG
|
1
|
1000,00000000
|
17,91200737
|
0,00000000
|
1017,91200737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1017,32922874
|
CRA022007KG
|
1
|
1000,00000000
|
17,32922874
|
0,00000000
|
1017,32922874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1016,74677195
|
CRA022007KG
|
1
|
1000,00000000
|
16,74677195
|
0,00000000
|
1016,74677195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1016,16465713
|
CRA022007KG
|
1
|
1000,00000000
|
16,16465713
|
0,00000000
|
1016,16465713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1015,58287398
|
CRA022007KG
|
1
|
1000,00000000
|
15,58287398
|
0,00000000
|
1015,58287398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1015,00142200
|
CRA022007KG
|
1
|
1000,00000000
|
15,00142200
|
0,00000000
|
1015,00142200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1014,42030286
|
CRA022007KG
|
1
|
1000,00000000
|
14,42030286
|
0,00000000
|
1014,42030286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1013,83952472
|
CRA022007KG
|
1
|
1000,00000000
|
13,83952472
|
0,00000000
|
1013,83952472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1013,25906812
|
CRA022007KG
|
1
|
1000,00000000
|
13,25906812
|
0,00000000
|
1013,25906812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1012,67895301
|
CRA022007KG
|
1
|
1000,00000000
|
12,67895301
|
0,00000000
|
1012,67895301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1012,09915934
|
CRA022007KG
|
1
|
1000,00000000
|
12,09915934
|
0,00000000
|
1012,09915934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1011,51970697
|
CRA022007KG
|
1
|
1000,00000000
|
11,51970697
|
0,00000000
|
1011,51970697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1010,94058606
|
CRA022007KG
|
1
|
1000,00000000
|
10,94058606
|
0,00000000
|
1010,94058606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1010,36178630
|
CRA022007KG
|
1
|
1000,00000000
|
10,36178630
|
0,00000000
|
1010,36178630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1009,78332773
|
CRA022007KG
|
1
|
1000,00000000
|
9,78332773
|
0,00000000
|
1009,78332773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1009,20520033
|
CRA022007KG
|
1
|
1000,00000000
|
9,20520033
|
0,00000000
|
1009,20520033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1008,62739398
|
CRA022007KG
|
1
|
1000,00000000
|
8,62739398
|
0,00000000
|
1008,62739398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1008,04992873
|
CRA022007KG
|
1
|
1000,00000000
|
8,04992873
|
0,00000000
|
1008,04992873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1007,47279436
|
CRA022007KG
|
1
|
1000,00000000
|
7,47279436
|
0,00000000
|
1007,47279436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1006,89598100
|
CRA022007KG
|
1
|
1000,00000000
|
6,89598100
|
0,00000000
|
1006,89598100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1006,31950840
|
CRA022007KG
|
1
|
1000,00000000
|
6,31950840
|
0,00000000
|
1006,31950840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1005,74335663
|
CRA022007KG
|
1
|
1000,00000000
|
5,74335663
|
0,00000000
|
1005,74335663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1005,16754556
|
CRA022007KG
|
1
|
1000,00000000
|
5,16754556
|
0,00000000
|
1005,16754556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1004,59205524
|
CRA022007KG
|
1
|
1000,00000000
|
4,59205524
|
0,00000000
|
1004,59205524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1004,01689551
|
CRA022007KG
|
1
|
1000,00000000
|
4,01689551
|
0,00000000
|
1004,01689551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1003,44206635
|
CRA022007KG
|
1
|
1000,00000000
|
3,44206635
|
0,00000000
|
1003,44206635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1002,86756768
|
CRA022007KG
|
1
|
1000,00000000
|
2,86756768
|
0,00000000
|
1002,86756768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1002,29339949
|
CRA022007KG
|
1
|
1000,00000000
|
2,29339949
|
0,00000000
|
1002,29339949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1001,71955166
|
CRA022007KG
|
1
|
1000,00000000
|
1,71955166
|
0,00000000
|
1001,71955166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1001,14604414
|
CRA022007KG
|
1
|
1000,00000000
|
1,14604414
|
0,00000000
|
1001,14604414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1000,57285697
|
CRA022007KG
|
1
|
1000,00000000
|
0,57285697
|
0,00000000
|
1000,57285697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1000,00000000
|
CRA022007KG
|
1
|
1000,00000000
|
60,50197000
|
0,00000000
|
1060,50197000
|
0,00000000
|
60,50197000
|
0,00000000
|
60,50197000
|
14.12.2022
|
1059,89480743
|
CRA022007KG
|
1
|
1000,00000000
|
59,89480743
|
0,00000000
|
1059,89480743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1059,28798093
|
CRA022007KG
|
1
|
1000,00000000
|
59,28798093
|
0,00000000
|
1059,28798093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1058,68151047
|
CRA022007KG
|
1
|
1000,00000000
|
58,68151047
|
0,00000000
|
1058,68151047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1058,07538612
|
CRA022007KG
|
1
|
1000,00000000
|
58,07538612
|
0,00000000
|
1058,07538612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1057,46960769
|
CRA022007KG
|
1
|
1000,00000000
|
57,46960769
|
0,00000000
|
1057,46960769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1056,86417527
|
CRA022007KG
|
1
|
1000,00000000
|
56,86417527
|
0,00000000
|
1056,86417527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1056,25908867
|
CRA022007KG
|
1
|
1000,00000000
|
56,25908867
|
0,00000000
|
1056,25908867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1055,65434788
|
CRA022007KG
|
1
|
1000,00000000
|
55,65434788
|
0,00000000
|
1055,65434788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1055,04996294
|
CRA022007KG
|
1
|
1000,00000000
|
55,04996294
|
0,00000000
|
1055,04996294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1054,44591350
|
CRA022007KG
|
1
|
1000,00000000
|
54,44591350
|
0,00000000
|
1054,44591350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1053,84220977
|
CRA022007KG
|
1
|
1000,00000000
|
53,84220977
|
0,00000000
|
1053,84220977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1053,23885157
|
CRA022007KG
|
1
|
1000,00000000
|
53,23885157
|
0,00000000
|
1053,23885157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1052,63584901
|
CRA022007KG
|
1
|
1000,00000000
|
52,63584901
|
0,00000000
|
1052,63584901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1052,03318176
|
CRA022007KG
|
1
|
1000,00000000
|
52,03318176
|
0,00000000
|
1052,03318176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1051,43085983
|
CRA022007KG
|
1
|
1000,00000000
|
51,43085983
|
0,00000000
|
1051,43085983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1050,82888332
|
CRA022007KG
|
1
|
1000,00000000
|
50,82888332
|
0,00000000
|
1050,82888332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1050,22726216
|
CRA022007KG
|
1
|
1000,00000000
|
50,22726216
|
0,00000000
|
1050,22726216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1049,62597601
|
CRA022007KG
|
1
|
1000,00000000
|
49,62597601
|
0,00000000
|
1049,62597601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1049,02503509
|
CRA022007KG
|
1
|
1000,00000000
|
49,02503509
|
0,00000000
|
1049,02503509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1048,42442918
|
CRA022007KG
|
1
|
1000,00000000
|
48,42442918
|
0,00000000
|
1048,42442918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1047,82417841
|
CRA022007KG
|
1
|
1000,00000000
|
47,82417841
|
0,00000000
|
1047,82417841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1047,22427258
|
CRA022007KG
|
1
|
1000,00000000
|
47,22427258
|
0,00000000
|
1047,22427258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1046,62470156
|
CRA022007KG
|
1
|
1000,00000000
|
46,62470156
|
0,00000000
|
1046,62470156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1046,02548540
|
CRA022007KG
|
1
|
1000,00000000
|
46,02548540
|
0,00000000
|
1046,02548540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1045,42660405
|
CRA022007KG
|
1
|
1000,00000000
|
45,42660405
|
0,00000000
|
1045,42660405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1044,82806734
|
CRA022007KG
|
1
|
1000,00000000
|
44,82806734
|
0,00000000
|
1044,82806734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1044,22986533
|
CRA022007KG
|
1
|
1000,00000000
|
44,22986533
|
0,00000000
|
1044,22986533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1043,63201799
|
CRA022007KG
|
1
|
1000,00000000
|
43,63201799
|
0,00000000
|
1043,63201799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1043,03450506
|
CRA022007KG
|
1
|
1000,00000000
|
43,03450506
|
0,00000000
|
1043,03450506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1042,43733700
|
CRA022007KG
|
1
|
1000,00000000
|
42,43733700
|
0,00000000
|
1042,43733700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1041,84051273
|
CRA022007KG
|
1
|
1000,00000000
|
41,84051273
|
0,00000000
|
1041,84051273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1041,24403313
|
CRA022007KG
|
1
|
1000,00000000
|
41,24403313
|
0,00000000
|
1041,24403313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1040,64788800
|
CRA022007KG
|
1
|
1000,00000000
|
40,64788800
|
0,00000000
|
1040,64788800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1040,05208660
|
CRA022007KG
|
1
|
1000,00000000
|
40,05208660
|
0,00000000
|
1040,05208660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1039,45662971
|
CRA022007KG
|
1
|
1000,00000000
|
39,45662971
|
0,00000000
|
1039,45662971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1038,86150693
|
CRA022007KG
|
1
|
1000,00000000
|
38,86150693
|
0,00000000
|
1038,86150693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1038,26672810
|
CRA022007KG
|
1
|
1000,00000000
|
38,26672810
|
0,00000000
|
1038,26672810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1037,67229342
|
CRA022007KG
|
1
|
1000,00000000
|
37,67229342
|
0,00000000
|
1037,67229342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1037,07819257
|
CRA022007KG
|
1
|
1000,00000000
|
37,07819257
|
0,00000000
|
1037,07819257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1036,48443500
|
CRA022007KG
|
1
|
1000,00000000
|
36,48443566
|
0,00000000
|
1036,48443500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1035,89102251
|
CRA022007KG
|
1
|
1000,00000000
|
35,89102251
|
0,00000000
|
1035,89102251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1035,29794318
|
CRA022007KG
|
1
|
1000,00000000
|
35,29794318
|
0,00000000
|
1035,29794318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1034,70520751
|
CRA022007KG
|
1
|
1000,00000000
|
34,70520751
|
0,00000000
|
1034,70520751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1034,11280547
|
CRA022007KG
|
1
|
1000,00000000
|
34,11280547
|
0,00000000
|
1034,11280547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1033,52074698
|
CRA022007KG
|
1
|
1000,00000000
|
33,52074698
|
0,00000000
|
1033,52074698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1032,92902202
|
CRA022007KG
|
1
|
1000,00000000
|
32,92902202
|
0,00000000
|
1032,92902202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1032,33764062
|
CRA022007KG
|
1
|
1000,00000000
|
32,33764062
|
0,00000000
|
1032,33764062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1031,74660258
|
CRA022007KG
|
1
|
1000,00000000
|
31,74660258
|
0,00000000
|
1031,74660258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1031,15589777
|
CRA022007KG
|
1
|
1000,00000000
|
31,15589777
|
0,00000000
|
1031,15589777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1030,56552630
|
CRA022007KG
|
1
|
1000,00000000
|
30,56552630
|
0,00000000
|
1030,56552630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1029,97549800
|
CRA022007KG
|
1
|
1000,00000000
|
29,97549800
|
0,00000000
|
1029,97549800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1029,38581303
|
CRA022007KG
|
1
|
1000,00000000
|
29,38581303
|
0,00000000
|
1029,38581303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1028,79646112
|
CRA022007KG
|
1
|
1000,00000000
|
28,79646112
|
0,00000000
|
1028,79646112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1028,20744225
|
CRA022007KG
|
1
|
1000,00000000
|
28,20744225
|
0,00000000
|
1028,20744225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1027,61876634
|
CRA022007KG
|
1
|
1000,00000000
|
27,61876634
|
0,00000000
|
1027,61876634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1027,03042328
|
CRA022007KG
|
1
|
1000,00000000
|
27,03042328
|
0,00000000
|
1027,03042328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1026,44241300
|
CRA022007KG
|
1
|
1000,00000000
|
26,44241300
|
0,00000000
|
1026,44241300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1025,85474590
|
CRA022007KG
|
1
|
1000,00000000
|
25,85474590
|
0,00000000
|
1025,85474590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1025,26741128
|
CRA022007KG
|
1
|
1000,00000000
|
25,26741128
|
0,00000000
|
1025,26741128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1024,68041944
|
CRA022007KG
|
1
|
1000,00000000
|
24,68041944
|
0,00000000
|
1024,68041944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1024,09376025
|
CRA022007KG
|
1
|
1000,00000000
|
24,09376025
|
0,00000000
|
1024,09376025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1023,50743350
|
CRA022007KG
|
1
|
1000,00000000
|
23,50743350
|
0,00000000
|
1023,50743350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1022,92144933
|
CRA022007KG
|
1
|
1000,00000000
|
22,92144933
|
0,00000000
|
1022,92144933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1022,33579770
|
CRA022007KG
|
1
|
1000,00000000
|
22,33579770
|
0,00000000
|
1022,33579770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1021,75047842
|
CRA022007KG
|
1
|
1000,00000000
|
21,75047842
|
0,00000000
|
1021,75047842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1021,16550199
|
CRA022007KG
|
1
|
1000,00000000
|
21,16550199
|
0,00000000
|
1021,16550199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1020,58085688
|
CRA022007KG
|
1
|
1000,00000000
|
20,58085688
|
0,00000000
|
1020,58085688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1019,99654438
|
CRA022007KG
|
1
|
1000,00000000
|
19,99654438
|
0,00000000
|
1019,99654438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1019,41256414
|
CRA022007KG
|
1
|
1000,00000000
|
19,41256414
|
0,00000000
|
1019,41256414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1018,82891595
|
CRA022007KG
|
1
|
1000,00000000
|
18,82891595
|
0,00000000
|
1018,82891595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1018,24560985
|
CRA022007KG
|
1
|
1000,00000000
|
18,24560985
|
0,00000000
|
1018,24560985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1017,66263580
|
CRA022007KG
|
1
|
1000,00000000
|
17,66263580
|
0,00000000
|
1017,66263580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1017,07999361
|
CRA022007KG
|
1
|
1000,00000000
|
17,07999361
|
0,00000000
|
1017,07999361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1016,49768328
|
CRA022007KG
|
1
|
1000,00000000
|
16,49768328
|
0,00000000
|
1016,49768328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1015,91571474
|
CRA022007KG
|
1
|
1000,00000000
|
15,91571474
|
0,00000000
|
1015,91571474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1015,33406802
|
CRA022007KG
|
1
|
1000,00000000
|
15,33406802
|
0,00000000
|
1015,33406802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1014,75276310
|
CRA022007KG
|
1
|
1000,00000000
|
14,75276310
|
0,00000000
|
1014,75276310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1014,17178964
|
CRA022007KG
|
1
|
1000,00000000
|
14,17178964
|
0,00000000
|
1014,17178964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1013,59114784
|
CRA022007KG
|
1
|
1000,00000000
|
13,59114784
|
0,00000000
|
1013,59114784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1013,01083761
|
CRA022007KG
|
1
|
1000,00000000
|
13,01083761
|
0,00000000
|
1013,01083761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1012,43085874
|
CRA022007KG
|
1
|
1000,00000000
|
12,43085874
|
0,00000000
|
1012,43085874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1011,85121134
|
CRA022007KG
|
1
|
1000,00000000
|
11,85121134
|
0,00000000
|
1011,85121134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1011,27189531
|
CRA022007KG
|
1
|
1000,00000000
|
11,27189531
|
0,00000000
|
1011,27189531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1010,69291065
|
CRA022007KG
|
1
|
1000,00000000
|
10,69291065
|
0,00000000
|
1010,69291065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1010,11426708
|
CRA022007KG
|
1
|
1000,00000000
|
10,11426708
|
0,00000000
|
1010,11426708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1009,53594476
|
CRA022007KG
|
1
|
1000,00000000
|
9,53594476
|
0,00000000
|
1009,53594476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1008,95795350
|
CRA022007KG
|
1
|
1000,00000000
|
8,95795350
|
0,00000000
|
1008,95795350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1008,38029342
|
CRA022007KG
|
1
|
1000,00000000
|
8,38029342
|
0,00000000
|
1008,38029342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1007,80297425
|
CRA022007KG
|
1
|
1000,00000000
|
7,80297425
|
0,00000000
|
1007,80297425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1007,24360090
|
CRA022007KG
|
1
|
1000,00000000
|
7,24360090
|
0,00000000
|
1007,24360090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1006,68454615
|
CRA022007KG
|
1
|
1000,00000000
|
6,68454615
|
0,00000000
|
1006,68454615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1006,12579003
|
CRA022007KG
|
1
|
1000,00000000
|
6,12579003
|
0,00000000
|
1006,12579003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1005,56735231
|
CRA022007KG
|
1
|
1000,00000000
|
5,56735231
|
0,00000000
|
1005,56735231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1005,00923300
|
CRA022007KG
|
1
|
1000,00000000
|
5,00923300
|
0,00000000
|
1005,00923300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1004,45141200
|
CRA022007KG
|
1
|
1000,00000000
|
4,45141200
|
0,00000000
|
1004,45141200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1003,89390000
|
CRA022007KG
|
1
|
1000,00000000
|
3,89390000
|
0,00000000
|
1003,89390000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1003,33670499
|
CRA022007KG
|
1
|
1000,00000000
|
3,33670499
|
0,00000000
|
1003,33670499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1002,77981899
|
CRA022007KG
|
1
|
1000,00000000
|
2,77981899
|
0,00000000
|
1002,77981899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1002,22323100
|
CRA022007KG
|
1
|
1000,00000000
|
2,22323100
|
0,00000000
|
1002,22323100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1001,66696200
|
CRA022007KG
|
1
|
1000,00000000
|
1,66696200
|
0,00000000
|
1001,66696200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1001,11099900
|
CRA022007KG
|
1
|
1000,00000000
|
1,11099900
|
0,00000000
|
1001,11099900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1000,55534600
|
CRA022007KG
|
1
|
1000,00000000
|
0,55534600
|
0,00000000
|
1000,55534600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|