Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1075,56435985
|
CRA022006BU
|
1
|
1000,00000000
|
75,56435985
|
0,00000000
|
1075,56435985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1075,09186120
|
CRA022006BU
|
1
|
1000,00000000
|
75,09186120
|
0,00000000
|
1075,09186120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1074,61957162
|
CRA022006BU
|
1
|
1000,00000000
|
74,61957162
|
0,00000000
|
1074,61957162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1074,12895898
|
CRA022006BU
|
1
|
1000,00000000
|
74,12895898
|
0,00000000
|
1074,12895898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1073,63857552
|
CRA022006BU
|
1
|
1000,00000000
|
73,63857552
|
0,00000000
|
1073,63857552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1073,14841108
|
CRA022006BU
|
1
|
1000,00000000
|
73,14841108
|
0,00000000
|
1073,14841108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1072,31278712
|
CRA022006BU
|
1
|
1000,00000000
|
72,31278712
|
0,00000000
|
1072,31278712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1071,84354573
|
CRA022006BU
|
1
|
1000,00000000
|
71,84354573
|
0,00000000
|
1071,84354573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1071,37452185
|
CRA022006BU
|
1
|
1000,00000000
|
71,37452185
|
0,00000000
|
1071,37452185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1070,90569532
|
CRA022006BU
|
1
|
1000,00000000
|
70,90569532
|
0,00000000
|
1070,90569532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1070,43707605
|
CRA022006BU
|
1
|
1000,00000000
|
70,43707605
|
0,00000000
|
1070,43707605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1069,96866400
|
CRA022006BU
|
1
|
1000,00000000
|
69,96866400
|
0,00000000
|
1069,96866400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1069,50045908
|
CRA022006BU
|
1
|
1000,00000000
|
69,50045908
|
0,00000000
|
1069,50045908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1069,03245117
|
CRA022006BU
|
1
|
1000,00000000
|
69,03245117
|
0,00000000
|
1069,03245117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1068,61029347
|
CRA022006BU
|
1
|
1000,00000000
|
68,61029347
|
0,00000000
|
1068,61029347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1068,13761557
|
CRA022006BU
|
1
|
1000,00000000
|
68,13761557
|
0,00000000
|
1068,13761557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1067,66513725
|
CRA022006BU
|
1
|
1000,00000000
|
67,66513725
|
0,00000000
|
1067,66513725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1067,19286842
|
CRA022006BU
|
1
|
1000,00000000
|
67,19286842
|
0,00000000
|
1067,19286842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1066,72081900
|
CRA022006BU
|
1
|
1000,00000000
|
66,72081900
|
0,00000000
|
1066,72081900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1066,24896890
|
CRA022006BU
|
1
|
1000,00000000
|
66,24896890
|
0,00000000
|
1066,24896890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1065,77732803
|
CRA022006BU
|
1
|
1000,00000000
|
65,77732803
|
0,00000000
|
1065,77732803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1065,30590633
|
CRA022006BU
|
1
|
1000,00000000
|
65,30590633
|
0,00000000
|
1065,30590633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1064,83468367
|
CRA022006BU
|
1
|
1000,00000000
|
64,83468367
|
0,00000000
|
1064,83468367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1064,36349301
|
CRA022006BU
|
1
|
1000,00000000
|
82,73738285
|
0,00000000
|
1082,73738285
|
0,00000000
|
18,37388984
|
0,00000000
|
18,37388984
|
12.04.2024
|
1082,35220357
|
CRA022006BU
|
1
|
1000,00000000
|
82,35220357
|
0,00000000
|
1082,35220357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1081,96699443
|
CRA022006BU
|
1
|
1000,00000000
|
81,96699443
|
0,00000000
|
1081,96699443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1081,58191550
|
CRA022006BU
|
1
|
1000,00000000
|
81,58191550
|
0,00000000
|
1081,58191550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1081,80181397
|
CRA022006BU
|
1
|
1000,00000000
|
81,80181397
|
0,00000000
|
1081,80181397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1081,37899772
|
CRA022006BU
|
1
|
1000,00000000
|
81,37899772
|
0,00000000
|
1081,37899772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1080,95634262
|
CRA022006BU
|
1
|
1000,00000000
|
80,95634262
|
0,00000000
|
1080,95634262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1080,53385875
|
CRA022006BU
|
1
|
1000,00000000
|
80,53385875
|
0,00000000
|
1080,53385875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1080,11152577
|
CRA022006BU
|
1
|
1000,00000000
|
80,11152577
|
0,00000000
|
1080,11152577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1079,68937403
|
CRA022006BU
|
1
|
1000,00000000
|
79,68937403
|
0,00000000
|
1079,68937403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1079,26737307
|
CRA022006BU
|
1
|
1000,00000000
|
79,26737307
|
0,00000000
|
1079,26737307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1078,84554308
|
CRA022006BU
|
1
|
1000,00000000
|
78,84554308
|
0,00000000
|
1078,84554308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1078,42388402
|
CRA022006BU
|
1
|
1000,00000000
|
78,42388402
|
0,00000000
|
1078,42388402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1077,88943813
|
CRA022006BU
|
1
|
1000,00000000
|
77,88943813
|
0,00000000
|
1077,88943813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1077,48427412
|
CRA022006BU
|
1
|
1000,00000000
|
77,48427412
|
0,00000000
|
1077,48427412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1077,07927188
|
CRA022006BU
|
1
|
1000,00000000
|
77,07927188
|
0,00000000
|
1077,07927188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1076,67441115
|
CRA022006BU
|
1
|
1000,00000000
|
76,67441115
|
0,00000000
|
1076,67441115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1076,26970197
|
CRA022006BU
|
1
|
1000,00000000
|
76,26970197
|
0,00000000
|
1076,26970197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1075,86514430
|
CRA022006BU
|
1
|
1000,00000000
|
75,86514430
|
0,00000000
|
1075,86514430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1075,46074820
|
CRA022006BU
|
1
|
1000,00000000
|
75,46074820
|
0,00000000
|
1075,46074820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1075,46074820
|
CRA022006BU
|
1
|
1000,00000000
|
75,46074820
|
0,00000000
|
1075,46074820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1075,05649338
|
CRA022006BU
|
1
|
1000,00000000
|
75,05649338
|
0,00000000
|
1075,05649338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1074,33683855
|
CRA022006BU
|
1
|
1000,00000000
|
74,33683855
|
0,00000000
|
1074,33683855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1073,61767095
|
CRA022006BU
|
1
|
1000,00000000
|
73,61767095
|
0,00000000
|
1073,61767095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1072,89898025
|
CRA022006BU
|
1
|
1000,00000000
|
72,89898025
|
0,00000000
|
1072,89898025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1071,92306702
|
CRA022006BU
|
1
|
1000,00000000
|
71,92306702
|
0,00000000
|
1071,92306702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1071,22065550
|
CRA022006BU
|
1
|
1000,00000000
|
71,22065550
|
0,00000000
|
1071,22065550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1070,51871165
|
CRA022006BU
|
1
|
1000,00000000
|
70,51871165
|
0,00000000
|
1070,51871165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1069,81722515
|
CRA022006BU
|
1
|
1000,00000000
|
69,81722515
|
0,00000000
|
1069,81722515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1069,11619577
|
CRA022006BU
|
1
|
1000,00000000
|
69,11619577
|
0,00000000
|
1069,11619577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1068,41562323
|
CRA022006BU
|
1
|
1000,00000000
|
68,41562323
|
0,00000000
|
1068,41562323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1067,71551742
|
CRA022006BU
|
1
|
1000,00000000
|
67,71551742
|
0,00000000
|
1067,71551742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1067,01586798
|
CRA022006BU
|
1
|
1000,00000000
|
67,01586798
|
0,00000000
|
1067,01586798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1066,31667467
|
CRA022006BU
|
1
|
1000,00000000
|
66,31667467
|
0,00000000
|
1066,31667467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1065,41654138
|
CRA022006BU
|
1
|
1000,00000000
|
65,41654138
|
0,00000000
|
1065,41654138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1064,74355957
|
CRA022006BU
|
1
|
1000,00000000
|
64,74355957
|
0,00000000
|
1064,74355957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1064,07098902
|
CRA022006BU
|
1
|
1000,00000000
|
64,07098902
|
0,00000000
|
1064,07098902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1063,39884962
|
CRA022006BU
|
1
|
1000,00000000
|
63,39884962
|
0,00000000
|
1063,39884962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1062,72714118
|
CRA022006BU
|
1
|
1000,00000000
|
62,72714118
|
0,00000000
|
1062,72714118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1062,05585340
|
CRA022006BU
|
1
|
1000,00000000
|
62,05585340
|
0,00000000
|
1062,05585340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1061,38498605
|
CRA022006BU
|
1
|
1000,00000000
|
61,38498605
|
0,00000000
|
1061,38498605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1060,71448957
|
CRA022006BU
|
1
|
1000,00000000
|
60,71448957
|
0,00000000
|
1060,71448957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1060,04449023
|
CRA022006BU
|
1
|
1000,00000000
|
60,04449023
|
0,00000000
|
1060,04449023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1059,54043587
|
CRA022006BU
|
1
|
1000,00000000
|
59,54043587
|
0,00000000
|
1059,54043587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1059,03657753
|
CRA022006BU
|
1
|
1000,00000000
|
59,03657753
|
0,00000000
|
1059,03657753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1058,53292394
|
CRA022006BU
|
1
|
1000,00000000
|
58,53292394
|
0,00000000
|
1058,53292394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1057,68812502
|
CRA022006BU
|
1
|
1000,00000000
|
57,68812502
|
0,00000000
|
1057,68812502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1057,20522230
|
CRA022006BU
|
1
|
1000,00000000
|
57,20522230
|
0,00000000
|
1057,20522230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1056,72254575
|
CRA022006BU
|
1
|
1000,00000000
|
56,72254575
|
0,00000000
|
1056,72254575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1056,24008523
|
CRA022006BU
|
1
|
1000,00000000
|
56,24008523
|
0,00000000
|
1056,24008523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1055,75785068
|
CRA022006BU
|
1
|
1000,00000000
|
55,75785068
|
0,00000000
|
1055,75785068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1055,27583198
|
CRA022006BU
|
1
|
1000,00000000
|
55,27583198
|
0,00000000
|
1055,27583198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1054,79402902
|
CRA022006BU
|
1
|
1000,00000000
|
54,79402902
|
0,00000000
|
1054,79402902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1054,31253093
|
CRA022006BU
|
1
|
1000,00000000
|
54,31253093
|
0,00000000
|
1054,31253093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1054,05602820
|
CRA022006BU
|
1
|
1000,00000000
|
54,05602820
|
0,00000000
|
1054,05602820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1053,54980468
|
CRA022006BU
|
1
|
1000,00000000
|
53,54980468
|
0,00000000
|
1053,54980468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1053,04382040
|
CRA022006BU
|
1
|
1000,00000000
|
53,04382040
|
0,00000000
|
1053,04382040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1052,53826330
|
CRA022006BU
|
1
|
1000,00000000
|
52,53808525
|
0,00000000
|
1052,53826330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1052,03258912
|
CRA022006BU
|
1
|
1000,00000000
|
52,03258912
|
0,00000000
|
1052,03258912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1051,52733190
|
CRA022006BU
|
1
|
1000,00000000
|
51,52733190
|
0,00000000
|
1051,52733190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1051,02232348
|
CRA022006BU
|
1
|
1000,00000000
|
51,02232348
|
0,00000000
|
1051,02232348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1050,51755375
|
CRA022006BU
|
1
|
1000,00000000
|
50,51755375
|
0,00000000
|
1050,51755375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1050,01303262
|
CRA022006BU
|
1
|
1000,00000000
|
50,01303262
|
0,00000000
|
1050,01303262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1049,50871594
|
CRA022006BU
|
1
|
1000,00000000
|
67,33148659
|
0,00000000
|
1067,33148659
|
0,00000000
|
17,82277065
|
0,00000000
|
17,82277065
|
12.01.2024
|
1066,72333755
|
CRA022006BU
|
1
|
1000,00000000
|
66,72333755
|
0,00000000
|
1066,72333755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1066,11549940
|
CRA022006BU
|
1
|
1000,00000000
|
66,11549940
|
0,00000000
|
1066,11549940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1064,97250113
|
CRA022006BU
|
1
|
1000,00000000
|
64,97250113
|
0,00000000
|
1064,97250113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1064,39910673
|
CRA022006BU
|
1
|
1000,00000000
|
64,39910673
|
0,00000000
|
1064,39910673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1063,82601882
|
CRA022006BU
|
1
|
1000,00000000
|
63,82601882
|
0,00000000
|
1063,82601882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1063,25323723
|
CRA022006BU
|
1
|
1000,00000000
|
63,25323723
|
0,00000000
|
1063,25323723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1062,68077202
|
CRA022006BU
|
1
|
1000,00000000
|
62,68077202
|
0,00000000
|
1062,68077202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1062,10860268
|
CRA022006BU
|
1
|
1000,00000000
|
62,10860268
|
0,00000000
|
1062,10860268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1061,53674942
|
CRA022006BU
|
1
|
1000,00000000
|
61,53674942
|
0,00000000
|
1061,53674942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1060,96521203
|
CRA022006BU
|
1
|
1000,00000000
|
60,96521203
|
0,00000000
|
1060,96521203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1059,86066967
|
CRA022006BU
|
1
|
1000,00000000
|
59,86066967
|
0,00000000
|
1059,86066967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1059,35663735
|
CRA022006BU
|
1
|
1000,00000000
|
59,35663735
|
0,00000000
|
1059,35663735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1058,85285320
|
CRA022006BU
|
1
|
1000,00000000
|
58,85285320
|
0,00000000
|
1058,85285320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1058,34929685
|
CRA022006BU
|
1
|
1000,00000000
|
58,34929685
|
0,00000000
|
1058,34929685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1057,84598845
|
CRA022006BU
|
1
|
1000,00000000
|
57,84598845
|
0,00000000
|
1057,84598845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1057,34290763
|
CRA022006BU
|
1
|
1000,00000000
|
57,34290763
|
0,00000000
|
1057,34290763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1056,84012592
|
CRA022006BU
|
1
|
1000,00000000
|
56,84012592
|
0,00000000
|
1056,84012592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1056,33748943
|
CRA022006BU
|
1
|
1000,00000000
|
56,33748943
|
0,00000000
|
1056,33748943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1055,83512082
|
CRA022006BU
|
1
|
1000,00000000
|
55,83512082
|
0,00000000
|
1055,83512082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1055,40313932
|
CRA022006BU
|
1
|
1000,00000000
|
55,40313932
|
0,00000000
|
1055,40313932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1054,97132597
|
CRA022006BU
|
1
|
1000,00000000
|
54,97132597
|
0,00000000
|
1054,97132597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1054,53970092
|
CRA022006BU
|
1
|
1000,00000000
|
54,53970092
|
0,00000000
|
1054,53970092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1054,27802558
|
CRA022006BU
|
1
|
1000,00000000
|
54,27802558
|
0,00000000
|
1054,27802558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1053,83669807
|
CRA022006BU
|
1
|
1000,00000000
|
53,83669807
|
0,00000000
|
1053,83669807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1053,39554397
|
CRA022006BU
|
1
|
1000,00000000
|
53,39554397
|
0,00000000
|
1053,39554397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1052,95458342
|
CRA022006BU
|
1
|
1000,00000000
|
52,95458342
|
0,00000000
|
1052,95458342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1052,51380620
|
CRA022006BU
|
1
|
1000,00000000
|
52,51380620
|
0,00000000
|
1052,51380620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1052,07321228
|
CRA022006BU
|
1
|
1000,00000000
|
52,07321228
|
0,00000000
|
1052,07321228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1051,63280158
|
CRA022006BU
|
1
|
1000,00000000
|
51,63280158
|
0,00000000
|
1051,63280158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1051,19257403
|
CRA022006BU
|
1
|
1000,00000000
|
51,19257403
|
0,00000000
|
1051,19257403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1050,75252953
|
CRA022006BU
|
1
|
1000,00000000
|
50,75252953
|
0,00000000
|
1050,75252953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1050,27277998
|
CRA022006BU
|
1
|
1000,00000000
|
50,27277998
|
0,00000000
|
1050,27277998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1049,83811090
|
CRA022006BU
|
1
|
1000,00000000
|
49,83811090
|
0,00000000
|
1049,83811090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1049,40361185
|
CRA022006BU
|
1
|
1000,00000000
|
49,40361185
|
0,00000000
|
1049,40361185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1048,96930288
|
CRA022006BU
|
1
|
1000,00000000
|
48,96930288
|
0,00000000
|
1048,96930288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1048,53517385
|
CRA022006BU
|
1
|
1000,00000000
|
48,53517385
|
0,00000000
|
1048,53517385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1048,10121462
|
CRA022006BU
|
1
|
1000,00000000
|
48,10121462
|
0,00000000
|
1048,10121462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1047,66744527
|
CRA022006BU
|
1
|
1000,00000000
|
47,66744527
|
0,00000000
|
1047,66744527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1047,23385563
|
CRA022006BU
|
1
|
1000,00000000
|
47,23385563
|
0,00000000
|
1047,23385563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1046,80043560
|
CRA022006BU
|
1
|
1000,00000000
|
46,80043560
|
0,00000000
|
1046,80043560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1046,39206208
|
CRA022006BU
|
1
|
1000,00000000
|
46,39206208
|
0,00000000
|
1046,39206208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1045,98384428
|
CRA022006BU
|
1
|
1000,00000000
|
45,98384428
|
0,00000000
|
1045,98384428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1045,57579223
|
CRA022006BU
|
1
|
1000,00000000
|
45,57579223
|
0,00000000
|
1045,57579223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1045,42130222
|
CRA022006BU
|
1
|
1000,00000000
|
45,42130222
|
0,00000000
|
1045,42130222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1044,99856562
|
CRA022006BU
|
1
|
1000,00000000
|
44,99856562
|
0,00000000
|
1044,99856562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1044,57599277
|
CRA022006BU
|
1
|
1000,00000000
|
44,57599277
|
0,00000000
|
1044,57599277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1044,15359367
|
CRA022006BU
|
1
|
1000,00000000
|
44,15359367
|
0,00000000
|
1044,15359367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1043,73136822
|
CRA022006BU
|
1
|
1000,00000000
|
43,73136822
|
0,00000000
|
1043,73136822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1043,30931638
|
CRA022006BU
|
1
|
1000,00000000
|
43,30931638
|
0,00000000
|
1043,30931638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1042,88742805
|
CRA022006BU
|
1
|
1000,00000000
|
42,88742805
|
0,00000000
|
1042,88742805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1042,46571318
|
CRA022006BU
|
1
|
1000,00000000
|
42,46571318
|
0,00000000
|
1042,46571318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1042,04416168
|
CRA022006BU
|
1
|
1000,00000000
|
42,04416168
|
0,00000000
|
1042,04416168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1041,78107272
|
CRA022006BU
|
1
|
1000,00000000
|
41,78107272
|
0,00000000
|
1041,78107272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1041,33988804
|
CRA022006BU
|
1
|
1000,00000000
|
41,33988804
|
0,00000000
|
1041,33988804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1040,89916323
|
CRA022006BU
|
1
|
1000,00000000
|
40,89916323
|
0,00000000
|
1040,89916323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1040,45849463
|
CRA022006BU
|
1
|
1000,00000000
|
40,45849463
|
0,00000000
|
1040,45849463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1040,01801003
|
CRA022006BU
|
1
|
1000,00000000
|
40,01801003
|
0,00000000
|
1040,01801003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1039,57770933
|
CRA022006BU
|
1
|
1000,00000000
|
39,57770933
|
0,00000000
|
1039,57770933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1039,13759248
|
CRA022006BU
|
1
|
1000,00000000
|
39,13759248
|
0,00000000
|
1039,13759248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1038,69766938
|
CRA022006BU
|
1
|
1000,00000000
|
38,69766938
|
0,00000000
|
1038,69766938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1038,25780105
|
CRA022006BU
|
1
|
1000,00000000
|
56,47263978
|
0,00000000
|
1056,47263978
|
0,00000000
|
18,21483873
|
0,00000000
|
18,21483873
|
13.10.2023
|
1056,04401785
|
CRA022006BU
|
1
|
1000,00000000
|
56,04401785
|
0,00000000
|
1056,04401785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1055,61542761
|
CRA022006BU
|
1
|
1000,00000000
|
55,61542761
|
0,00000000
|
1055,61542761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1055,72330045
|
CRA022006BU
|
1
|
1000,00000000
|
55,72330045
|
0,00000000
|
1055,72330045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1055,26331812
|
CRA022006BU
|
1
|
1000,00000000
|
55,26331812
|
0,00000000
|
1055,26331812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1054,80352962
|
CRA022006BU
|
1
|
1000,00000000
|
54,80352962
|
0,00000000
|
1054,80352962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1054,34394502
|
CRA022006BU
|
1
|
1000,00000000
|
54,34394502
|
0,00000000
|
1054,34394502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1053,88456423
|
CRA022006BU
|
1
|
1000,00000000
|
53,88456423
|
0,00000000
|
1053,88456423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1053,42537702
|
CRA022006BU
|
1
|
1000,00000000
|
53,42537702
|
0,00000000
|
1053,42537702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1052,96639345
|
CRA022006BU
|
1
|
1000,00000000
|
52,96639345
|
0,00000000
|
1052,96639345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1052,50761343
|
CRA022006BU
|
1
|
1000,00000000
|
52,50761343
|
0,00000000
|
1052,50761343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1052,04902677
|
CRA022006BU
|
1
|
1000,00000000
|
52,04902677
|
0,00000000
|
1052,04902677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1051,59064348
|
CRA022006BU
|
1
|
1000,00000000
|
51,59064348
|
0,00000000
|
1051,59064348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1051,35244907
|
CRA022006BU
|
1
|
1000,00000000
|
51,35244907
|
0,00000000
|
1051,35244907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1050,86295902
|
CRA022006BU
|
1
|
1000,00000000
|
50,86295902
|
0,00000000
|
1050,86295902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1050,37368948
|
CRA022006BU
|
1
|
1000,00000000
|
50,37368948
|
0,00000000
|
1050,37368948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1049,88465050
|
CRA022006BU
|
1
|
1000,00000000
|
49,88465050
|
0,00000000
|
1049,88465050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1049,39583185
|
CRA022006BU
|
1
|
1000,00000000
|
49,39583185
|
0,00000000
|
1049,39583185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1048,90724355
|
CRA022006BU
|
1
|
1000,00000000
|
48,90724355
|
0,00000000
|
1048,90724355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1048,41888552
|
CRA022006BU
|
1
|
1000,00000000
|
48,41888552
|
0,00000000
|
1048,41888552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1047,93075765
|
CRA022006BU
|
1
|
1000,00000000
|
47,93075765
|
0,00000000
|
1047,93075765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1047,53208840
|
CRA022006BU
|
1
|
1000,00000000
|
47,53208840
|
0,00000000
|
1047,53208840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1047,13356950
|
CRA022006BU
|
1
|
1000,00000000
|
47,13356950
|
0,00000000
|
1047,13356950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1046,73520092
|
CRA022006BU
|
1
|
1000,00000000
|
46,73520092
|
0,00000000
|
1046,73520092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1046,59274135
|
CRA022006BU
|
1
|
1000,00000000
|
46,59274135
|
0,00000000
|
1046,59274135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1046,18037412
|
CRA022006BU
|
1
|
1000,00000000
|
46,18037412
|
0,00000000
|
1046,18037412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1045,76817500
|
CRA022006BU
|
1
|
1000,00000000
|
45,76817500
|
0,00000000
|
1045,76817500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1045,35613382
|
CRA022006BU
|
1
|
1000,00000000
|
45,35613382
|
0,00000000
|
1045,35613382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1044,94426063
|
CRA022006BU
|
1
|
1000,00000000
|
44,94426063
|
0,00000000
|
1044,94426063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1044,53254527
|
CRA022006BU
|
1
|
1000,00000000
|
44,53254527
|
0,00000000
|
1044,53254527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1044,12098767
|
CRA022006BU
|
1
|
1000,00000000
|
44,12098767
|
0,00000000
|
1044,12098767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1043,70959785
|
CRA022006BU
|
1
|
1000,00000000
|
43,70959785
|
0,00000000
|
1043,70959785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1043,29836567
|
CRA022006BU
|
1
|
1000,00000000
|
43,29836567
|
0,00000000
|
1043,29836567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1042,88750268
|
CRA022006BU
|
1
|
1000,00000000
|
42,88750267
|
0,00000000
|
1042,88750268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1042,06034675
|
CRA022006BU
|
1
|
1000,00000000
|
42,06034675
|
0,00000000
|
1042,06034675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1041,70174268
|
CRA022006BU
|
1
|
1000,00000000
|
41,70174268
|
0,00000000
|
1041,70174268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1041,34326727
|
CRA022006BU
|
1
|
1000,00000000
|
41,34326727
|
0,00000000
|
1041,34326727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1040,98491037
|
CRA022006BU
|
1
|
1000,00000000
|
40,98491037
|
0,00000000
|
1040,98491037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1040,62667197
|
CRA022006BU
|
1
|
1000,00000000
|
40,62667197
|
0,00000000
|
1040,62667197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1040,26857215
|
CRA022006BU
|
1
|
1000,00000000
|
40,26857215
|
0,00000000
|
1040,26857215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1039,91058067
|
CRA022006BU
|
1
|
1000,00000000
|
39,91058067
|
0,00000000
|
1039,91058067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1039,55271762
|
CRA022006BU
|
1
|
1000,00000000
|
39,55271762
|
0,00000000
|
1039,55271762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1039,19498295
|
CRA022006BU
|
1
|
1000,00000000
|
39,19498295
|
0,00000000
|
1039,19498295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1038,84882968
|
CRA022006BU
|
1
|
1000,00000000
|
38,84882968
|
0,00000000
|
1038,84882968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1038,50279840
|
CRA022006BU
|
1
|
1000,00000000
|
38,50279840
|
0,00000000
|
1038,50279840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1037,80160802
|
CRA022006BU
|
1
|
1000,00000000
|
37,80160802
|
0,00000000
|
1037,80160802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1037,47565098
|
CRA022006BU
|
1
|
1000,00000000
|
37,47565098
|
0,00000000
|
1037,47565098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1037,14979482
|
CRA022006BU
|
1
|
1000,00000000
|
37,14979482
|
0,00000000
|
1037,14979482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1036,82403950
|
CRA022006BU
|
1
|
1000,00000000
|
36,82403950
|
0,00000000
|
1036,82403950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1036,49838498
|
CRA022006BU
|
1
|
1000,00000000
|
36,49838498
|
0,00000000
|
1036,49838498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1036,17283127
|
CRA022006BU
|
1
|
1000,00000000
|
36,17283127
|
0,00000000
|
1036,17283127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1035,84738833
|
CRA022006BU
|
1
|
1000,00000000
|
35,84738833
|
0,00000000
|
1035,84738833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1035,52203607
|
CRA022006BU
|
1
|
1000,00000000
|
35,52203607
|
0,00000000
|
1035,52203607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1035,19679453
|
CRA022006BU
|
1
|
1000,00000000
|
35,19679453
|
0,00000000
|
1035,19679453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1034,87165365
|
CRA022006BU
|
1
|
1000,00000000
|
34,87165365
|
0,00000000
|
1034,87165365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1034,54661338
|
CRA022006BU
|
1
|
1000,00000000
|
34,54661338
|
0,00000000
|
1034,54661338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1034,22167370
|
CRA022006BU
|
1
|
1000,00000000
|
34,22167370
|
0,00000000
|
1034,22167370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1033,95587230
|
CRA022006BU
|
1
|
1000,00000000
|
33,95587230
|
0,00000000
|
1033,95587230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1033,62128385
|
CRA022006BU
|
1
|
1000,00000000
|
33,62128385
|
0,00000000
|
1033,62128385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1033,28680135
|
CRA022006BU
|
1
|
1000,00000000
|
33,28680135
|
0,00000000
|
1033,28680135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1032,95243475
|
CRA022006BU
|
1
|
1000,00000000
|
32,95243475
|
0,00000000
|
1032,95243475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1032,61817400
|
CRA022006BU
|
1
|
1000,00000000
|
32,61817400
|
0,00000000
|
1032,61817400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1032,28401908
|
CRA022006BU
|
1
|
1000,00000000
|
32,28401908
|
0,00000000
|
1032,28401908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1031,94995522
|
CRA022006BU
|
1
|
1000,00000000
|
49,76429677
|
0,00000000
|
1049,76429677
|
0,00000000
|
17,81434155
|
0,00000000
|
17,81434155
|
14.07.2023
|
1049,51272550
|
CRA022006BU
|
1
|
1000,00000000
|
49,51272550
|
0,00000000
|
1049,51272550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1049,26118758
|
CRA022006BU
|
1
|
1000,00000000
|
49,26118758
|
0,00000000
|
1049,26118758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1049,00970976
|
CRA022006BU
|
1
|
1000,00000000
|
49,00970976
|
0,00000000
|
1049,00970976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1048,75830875
|
CRA022006BU
|
1
|
1000,00000000
|
48,75830875
|
0,00000000
|
1048,75830875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1048,42559743
|
CRA022006BU
|
1
|
1000,00000000
|
48,42559743
|
0,00000000
|
1048,42559743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1048,17911102
|
CRA022006BU
|
1
|
1000,00000000
|
48,17911102
|
0,00000000
|
1048,17911102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1047,93269093
|
CRA022006BU
|
1
|
1000,00000000
|
47,93269093
|
0,00000000
|
1047,93269093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1047,68631690
|
CRA022006BU
|
1
|
1000,00000000
|
47,68631690
|
0,00000000
|
1047,68631690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1047,44000917
|
CRA022006BU
|
1
|
1000,00000000
|
47,44000917
|
0,00000000
|
1047,44000917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1047,19374743
|
CRA022006BU
|
1
|
1000,00000000
|
47,19374743
|
0,00000000
|
1047,19374743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1046,94755200
|
CRA022006BU
|
1
|
1000,00000000
|
46,94755200
|
0,00000000
|
1046,94755200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1046,70141270
|
CRA022006BU
|
1
|
1000,00000000
|
46,70141270
|
0,00000000
|
1046,70141270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1046,45533963
|
CRA022006BU
|
1
|
1000,00000000
|
46,45533963
|
0,00000000
|
1046,45533963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1046,62802417
|
CRA022006BU
|
1
|
1000,00000000
|
46,62802417
|
0,00000000
|
1046,62802417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1046,32962322
|
CRA022006BU
|
1
|
1000,00000000
|
46,32962322
|
0,00000000
|
1046,32962322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1046,03130725
|
CRA022006BU
|
1
|
1000,00000000
|
46,03130725
|
0,00000000
|
1046,03130725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1045,73308638
|
CRA022006BU
|
1
|
1000,00000000
|
45,73308638
|
0,00000000
|
1045,73308638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1045,43494032
|
CRA022006BU
|
1
|
1000,00000000
|
45,43494032
|
0,00000000
|
1045,43494032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1045,13687918
|
CRA022006BU
|
1
|
1000,00000000
|
45,13687918
|
0,00000000
|
1045,13687918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1044,83890293
|
CRA022006BU
|
1
|
1000,00000000
|
44,83890293
|
0,00000000
|
1044,83890293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1044,54097877
|
CRA022006BU
|
1
|
1000,00000000
|
44,54097877
|
0,00000000
|
1044,54097877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1044,24321513
|
CRA022006BU
|
1
|
1000,00000000
|
44,24321513
|
0,00000000
|
1044,24321513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1043,84600808
|
CRA022006BU
|
1
|
1000,00000000
|
43,84600808
|
0,00000000
|
1043,84600808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1043,44895085
|
CRA022006BU
|
1
|
1000,00000000
|
43,44895085
|
0,00000000
|
1043,44895085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1043,05205350
|
CRA022006BU
|
1
|
1000,00000000
|
43,05205350
|
0,00000000
|
1043,05205350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1042,65529575
|
CRA022006BU
|
1
|
1000,00000000
|
42,65529575
|
0,00000000
|
1042,65529575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1042,25869775
|
CRA022006BU
|
1
|
1000,00000000
|
42,25869775
|
0,00000000
|
1042,25869775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1042,84541407
|
CRA022006BU
|
1
|
1000,00000000
|
42,84541407
|
0,00000000
|
1042,84541407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1042,38729568
|
CRA022006BU
|
1
|
1000,00000000
|
42,38729568
|
0,00000000
|
1042,38729568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1041,92935883
|
CRA022006BU
|
1
|
1000,00000000
|
41,92935883
|
0,00000000
|
1041,92935883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1041,47165347
|
CRA022006BU
|
1
|
1000,00000000
|
41,47165347
|
0,00000000
|
1041,47165347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1041,01412213
|
CRA022006BU
|
1
|
1000,00000000
|
41,01412213
|
0,00000000
|
1041,01412213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1040,55680802
|
CRA022006BU
|
1
|
1000,00000000
|
40,55680802
|
0,00000000
|
1040,55680802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1040,09968720
|
CRA022006BU
|
1
|
1000,00000000
|
40,09968720
|
0,00000000
|
1040,09968720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1039,64276968
|
CRA022006BU
|
1
|
1000,00000000
|
39,64276968
|
0,00000000
|
1039,64276968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1039,67533458
|
CRA022006BU
|
1
|
1000,00000000
|
39,67533458
|
0,00000000
|
1039,67533458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1039,15745722
|
CRA022006BU
|
1
|
1000,00000000
|
39,15745722
|
0,00000000
|
1039,15745722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1038,63983687
|
CRA022006BU
|
1
|
1000,00000000
|
38,63983687
|
0,00000000
|
1038,63983687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1038,12247342
|
CRA022006BU
|
1
|
1000,00000000
|
38,12247342
|
0,00000000
|
1038,12247342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1037,60537680
|
CRA022006BU
|
1
|
1000,00000000
|
37,60537680
|
0,00000000
|
1037,60537680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1037,08852677
|
CRA022006BU
|
1
|
1000,00000000
|
37,08852677
|
0,00000000
|
1037,08852677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1036,57193330
|
CRA022006BU
|
1
|
1000,00000000
|
36,57193330
|
0,00000000
|
1036,57193330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1036,05560632
|
CRA022006BU
|
1
|
1000,00000000
|
36,05560632
|
0,00000000
|
1036,05560632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1035,53952558
|
CRA022006BU
|
1
|
1000,00000000
|
35,53952558
|
0,00000000
|
1035,53952558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1034,90396947
|
CRA022006BU
|
1
|
1000,00000000
|
34,90396947
|
0,00000000
|
1034,90396947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1033,72040093
|
CRA022006BU
|
1
|
1000,00000000
|
33,72040093
|
0,00000000
|
1033,72040093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1033,12021425
|
CRA022006BU
|
1
|
1000,00000000
|
33,12021425
|
0,00000000
|
1033,12021425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1032,52038052
|
CRA022006BU
|
1
|
1000,00000000
|
32,52038052
|
0,00000000
|
1032,52038052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1031,92088953
|
CRA022006BU
|
1
|
1000,00000000
|
31,92088953
|
0,00000000
|
1031,92088953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1031,32175117
|
CRA022006BU
|
1
|
1000,00000000
|
31,32175117
|
0,00000000
|
1031,32175117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1030,72295520
|
CRA022006BU
|
1
|
1000,00000000
|
30,72295520
|
0,00000000
|
1030,72295520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1030,12451148
|
CRA022006BU
|
1
|
1000,00000000
|
30,12451148
|
0,00000000
|
1030,12451148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1029,52641987
|
CRA022006BU
|
1
|
1000,00000000
|
29,52641987
|
0,00000000
|
1029,52641987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1028,92867012
|
CRA022006BU
|
1
|
1000,00000000
|
28,92867012
|
0,00000000
|
1028,92867012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1028,33127212
|
CRA022006BU
|
1
|
1000,00000000
|
28,33127212
|
0,00000000
|
1028,33127212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1027,63198648
|
CRA022006BU
|
1
|
1000,00000000
|
27,63198648
|
0,00000000
|
1027,63198648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1027,05236315
|
CRA022006BU
|
1
|
1000,00000000
|
27,05236315
|
0,00000000
|
1027,05236315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1026,47307162
|
CRA022006BU
|
1
|
1000,00000000
|
26,47307162
|
0,00000000
|
1026,47307162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1025,89410167
|
CRA022006BU
|
1
|
1000,00000000
|
25,89410167
|
0,00000000
|
1025,89410167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1025,31546322
|
CRA022006BU
|
1
|
1000,00000000
|
25,31546322
|
0,00000000
|
1025,31546322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1024,73714603
|
CRA022006BU
|
1
|
1000,00000000
|
24,73714603
|
0,00000000
|
1024,73714603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1024,15908492
|
CRA022006BU
|
1
|
1000,00000000
|
41,83893427
|
0,00000000
|
1041,83893427
|
0,00000000
|
17,67984935
|
0,00000000
|
17,67984935
|
14.04.2023
|
1041,21652290
|
CRA022006BU
|
1
|
1000,00000000
|
41,21652290
|
0,00000000
|
1041,21652290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1040,59441897
|
CRA022006BU
|
1
|
1000,00000000
|
40,59441897
|
0,00000000
|
1040,59441897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1039,97268182
|
CRA022006BU
|
1
|
1000,00000000
|
39,97268182
|
0,00000000
|
1039,97268182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1039,35132038
|
CRA022006BU
|
1
|
1000,00000000
|
39,35132038
|
0,00000000
|
1039,35132038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1039,12854130
|
CRA022006BU
|
1
|
1000,00000000
|
39,12854130
|
0,00000000
|
1039,12854130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1038,48426953
|
CRA022006BU
|
1
|
1000,00000000
|
38,48426953
|
0,00000000
|
1038,48426953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1037,84039610
|
CRA022006BU
|
1
|
1000,00000000
|
37,84039610
|
0,00000000
|
1037,84039610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1037,19692080
|
CRA022006BU
|
1
|
1000,00000000
|
37,19692080
|
0,00000000
|
1037,19692080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1036,55390253
|
CRA022006BU
|
1
|
1000,00000000
|
36,55390253
|
0,00000000
|
1036,55390253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1035,91122804
|
CRA022006BU
|
1
|
1000,00000000
|
35,91122804
|
0,00000000
|
1035,91122804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1035,26889172
|
CRA022006BU
|
1
|
1000,00000000
|
35,26889172
|
0,00000000
|
1035,26889172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1034,62701702
|
CRA022006BU
|
1
|
1000,00000000
|
34,62701702
|
0,00000000
|
1034,62701702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1033,98552927
|
CRA022006BU
|
1
|
1000,00000000
|
33,98552927
|
0,00000000
|
1033,98552927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1033,34447963
|
CRA022006BU
|
1
|
1000,00000000
|
33,34447963
|
0,00000000
|
1033,34447963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1032,63853365
|
CRA022006BU
|
1
|
1000,00000000
|
32,63853365
|
0,00000000
|
1032,63853365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1032,00760195
|
CRA022006BU
|
1
|
1000,00000000
|
32,00760195
|
0,00000000
|
1032,00760195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1031,37705123
|
CRA022006BU
|
1
|
1000,00000000
|
31,37705123
|
0,00000000
|
1031,37705123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1030,74688135
|
CRA022006BU
|
1
|
1000,00000000
|
30,74688135
|
0,00000000
|
1030,74688135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1030,11710218
|
CRA022006BU
|
1
|
1000,00000000
|
30,11710218
|
0,00000000
|
1030,11710218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1029,48774916
|
CRA022006BU
|
1
|
1000,00000000
|
29,48774916
|
0,00000000
|
1029,48774916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1028,85870922
|
CRA022006BU
|
1
|
1000,00000000
|
28,85870922
|
0,00000000
|
1028,85870922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1028,23006663
|
CRA022006BU
|
1
|
1000,00000000
|
28,23006663
|
0,00000000
|
1028,23006663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1027,46866217
|
CRA022006BU
|
1
|
1000,00000000
|
27,46866217
|
0,00000000
|
1027,46866217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1026,70783213
|
CRA022006BU
|
1
|
1000,00000000
|
26,70783213
|
0,00000000
|
1026,70783213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1025,94755598
|
CRA022006BU
|
1
|
1000,00000000
|
25,94755598
|
0,00000000
|
1025,94755598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1024,63437032
|
CRA022006BU
|
1
|
1000,00000000
|
24,63437032
|
0,00000000
|
1024,63437032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1023,91512620
|
CRA022006BU
|
1
|
1000,00000000
|
23,91512620
|
0,00000000
|
1023,91512620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1023,19639287
|
CRA022006BU
|
1
|
1000,00000000
|
23,19639287
|
0,00000000
|
1023,19639287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1022,47815993
|
CRA022006BU
|
1
|
1000,00000000
|
22,47815993
|
0,00000000
|
1022,47815993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1021,76042715
|
CRA022006BU
|
1
|
1000,00000000
|
21,76042715
|
0,00000000
|
1021,76042715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1021,04320430
|
CRA022006BU
|
1
|
1000,00000000
|
21,04320430
|
0,00000000
|
1021,04320430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1020,32649113
|
CRA022006BU
|
1
|
1000,00000000
|
20,32649113
|
0,00000000
|
1020,32649113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1019,61026718
|
CRA022006BU
|
1
|
1000,00000000
|
19,61026718
|
0,00000000
|
1019,61026718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1018,89455235
|
CRA022006BU
|
1
|
1000,00000000
|
18,89455235
|
0,00000000
|
1018,89455235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1018,29158987
|
CRA022006BU
|
1
|
1000,00000000
|
18,29158987
|
0,00000000
|
1018,29158987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1017,55437062
|
CRA022006BU
|
1
|
1000,00000000
|
17,55437062
|
0,00000000
|
1017,55437062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1016,81768215
|
CRA022006BU
|
1
|
1000,00000000
|
16,81768215
|
0,00000000
|
1016,81768215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1016,08152417
|
CRA022006BU
|
1
|
1000,00000000
|
16,08152417
|
0,00000000
|
1016,08152417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1015,34589637
|
CRA022006BU
|
1
|
1000,00000000
|
15,34589637
|
0,00000000
|
1015,34589637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1014,61080853
|
CRA022006BU
|
1
|
1000,00000000
|
14,61080853
|
0,00000000
|
1014,61080853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1014,08708905
|
CRA022006BU
|
1
|
1000,00000000
|
14,08708905
|
0,00000000
|
1014,08708905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1013,56364170
|
CRA022006BU
|
1
|
1000,00000000
|
13,56364170
|
0,00000000
|
1013,56364170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1013,04045632
|
CRA022006BU
|
1
|
1000,00000000
|
13,04045632
|
0,00000000
|
1013,04045632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1012,51755287
|
CRA022006BU
|
1
|
1000,00000000
|
12,51755287
|
0,00000000
|
1012,51755287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1012,22858520
|
CRA022006BU
|
1
|
1000,00000000
|
12,22858520
|
0,00000000
|
1012,22858520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1011,69235985
|
CRA022006BU
|
1
|
1000,00000000
|
11,69235985
|
0,00000000
|
1011,69235985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1011,15641363
|
CRA022006BU
|
1
|
1000,00000000
|
11,15641363
|
0,00000000
|
1011,15641363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1010,62075648
|
CRA022006BU
|
1
|
1000,00000000
|
10,62075648
|
0,00000000
|
1010,62075648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1010,08537822
|
CRA022006BU
|
1
|
1000,00000000
|
10,08537822
|
0,00000000
|
1010,08537822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1009,55027870
|
CRA022006BU
|
1
|
1000,00000000
|
9,55027870
|
0,00000000
|
1009,55027870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1009,01546783
|
CRA022006BU
|
1
|
1000,00000000
|
9,01546783
|
0,00000000
|
1009,01546783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1008,48094548
|
CRA022006BU
|
1
|
1000,00000000
|
8,48094548
|
0,00000000
|
1008,48094548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1007,94670148
|
CRA022006BU
|
1
|
1000,00000000
|
7,94670148
|
0,00000000
|
1007,94670148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1007,41273570
|
CRA022006BU
|
1
|
1000,00000000
|
7,41273570
|
0,00000000
|
1007,41273570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1006,87905805
|
CRA022006BU
|
1
|
1000,00000000
|
6,87905805
|
0,00000000
|
1006,87905805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1006,23647765
|
CRA022006BU
|
1
|
1000,00000000
|
6,23647765
|
0,00000000
|
1006,23647765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1005,72161105
|
CRA022006BU
|
1
|
1000,00000000
|
5,72161105
|
0,00000000
|
1005,72161105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1005,20700200
|
CRA022006BU
|
1
|
1000,00000000
|
5,20700200
|
0,00000000
|
1005,20700200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1004,69266058
|
CRA022006BU
|
1
|
1000,00000000
|
4,69266058
|
0,00000000
|
1004,69266058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1004,17858650
|
CRA022006BU
|
1
|
1000,00000000
|
4,17858650
|
0,00000000
|
1004,17858650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1003,66476967
|
CRA022006BU
|
1
|
1000,00000000
|
3,66476967
|
0,00000000
|
1003,66476967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1003,15122319
|
CRA022006BU
|
1
|
1000,00000000
|
20,75016416
|
0,00000000
|
1020,75016416
|
0,00000000
|
17,59894097
|
0,00000000
|
17,59894097
|
13.01.2023
|
1020,18177092
|
CRA022006BU
|
1
|
1000,00000000
|
20,18177092
|
0,00000000
|
1020,18177092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1019,61369840
|
CRA022006BU
|
1
|
1000,00000000
|
19,61369840
|
0,00000000
|
1019,61369840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1019,04594310
|
CRA022006BU
|
1
|
1000,00000000
|
19,04594310
|
0,00000000
|
1019,04594310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1018,47850485
|
CRA022006BU
|
1
|
1000,00000000
|
18,47850485
|
0,00000000
|
1018,47850485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1016,42604067
|
CRA022006BU
|
1
|
1000,00000000
|
16,42604067
|
0,00000000
|
1016,42604067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1015,94731473
|
CRA022006BU
|
1
|
1000,00000000
|
15,94731473
|
0,00000000
|
1015,94731473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1015,46882640
|
CRA022006BU
|
1
|
1000,00000000
|
15,46882640
|
0,00000000
|
1015,46882640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1014,99056543
|
CRA022006BU
|
1
|
1000,00000000
|
14,99056543
|
0,00000000
|
1014,99056543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1014,51252158
|
CRA022006BU
|
1
|
1000,00000000
|
14,51252158
|
0,00000000
|
1014,51252158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1014,03496277
|
CRA022006BU
|
1
|
1000,00000000
|
14,03496277
|
0,00000000
|
1014,03496277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1013,55711523
|
CRA022006BU
|
1
|
1000,00000000
|
13,55711523
|
0,00000000
|
1013,55711523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1013,07975255
|
CRA022006BU
|
1
|
1000,00000000
|
13,07975255
|
0,00000000
|
1013,07975255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1012,60260660
|
CRA022006BU
|
1
|
1000,00000000
|
12,60260660
|
0,00000000
|
1012,60260660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1012,12568740
|
CRA022006BU
|
1
|
1000,00000000
|
12,12568740
|
0,00000000
|
1012,12568740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1011,64899487
|
CRA022006BU
|
1
|
1000,00000000
|
11,64899487
|
0,00000000
|
1011,64899487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1011,50190482
|
CRA022006BU
|
1
|
1000,00000000
|
11,50190482
|
0,00000000
|
1011,50190482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1010,97062098
|
CRA022006BU
|
1
|
1000,00000000
|
10,97062098
|
0,00000000
|
1010,97062098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1010,43963437
|
CRA022006BU
|
1
|
1000,00000000
|
10,43963437
|
0,00000000
|
1010,43963437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1009,90891447
|
CRA022006BU
|
1
|
1000,00000000
|
9,90891447
|
0,00000000
|
1009,90891447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1009,37847128
|
CRA022006BU
|
1
|
1000,00000000
|
9,37847128
|
0,00000000
|
1009,37847128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1008,84831478
|
CRA022006BU
|
1
|
1000,00000000
|
8,84831478
|
0,00000000
|
1008,84831478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1008,31843475
|
CRA022006BU
|
1
|
1000,00000000
|
8,31843475
|
0,00000000
|
1008,31843475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1007,84375417
|
CRA022006BU
|
1
|
1000,00000000
|
7,84375417
|
0,00000000
|
1007,84375417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1007,36929923
|
CRA022006BU
|
1
|
1000,00000000
|
7,36929923
|
0,00000000
|
1007,36929923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1006,89505975
|
CRA022006BU
|
1
|
1000,00000000
|
6,89505975
|
0,00000000
|
1006,89505975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1006,42104573
|
CRA022006BU
|
1
|
1000,00000000
|
6,42104573
|
0,00000000
|
1006,42104573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1007,01601582
|
CRA022006BU
|
1
|
1000,00000000
|
7,01601582
|
0,00000000
|
1007,01601582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1006,47514305
|
CRA022006BU
|
1
|
1000,00000000
|
6,47514305
|
0,00000000
|
1006,47514305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1005,93457290
|
CRA022006BU
|
1
|
1000,00000000
|
5,93457290
|
0,00000000
|
1005,93457290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1005,39428503
|
CRA022006BU
|
1
|
1000,00000000
|
5,39428503
|
0,00000000
|
1005,39428503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1004,85428942
|
CRA022006BU
|
1
|
1000,00000000
|
4,85428942
|
0,00000000
|
1004,85428942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1004,31457580
|
CRA022006BU
|
1
|
1000,00000000
|
4,31457580
|
0,00000000
|
1004,31457580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1003,77516425
|
CRA022006BU
|
1
|
1000,00000000
|
3,77516425
|
0,00000000
|
1003,77516425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1003,23603443
|
CRA022006BU
|
1
|
1000,00000000
|
3,23603443
|
0,00000000
|
1003,23603443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1002,69719630
|
CRA022006BU
|
1
|
1000,00000000
|
2,69719630
|
0,00000000
|
1002,69719630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1002,15864972
|
CRA022006BU
|
1
|
1000,00000000
|
2,15864972
|
0,00000000
|
1002,15864972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1001,33567833
|
CRA022006BU
|
1
|
1000,00000000
|
1,33567833
|
0,00000000
|
1001,33567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1000,84527962
|
CRA022006BU
|
1
|
1000,00000000
|
0,84527962
|
0,00000000
|
1000,84527962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1000,35512567
|
CRA022006BU
|
1
|
1000,00000000
|
0,35512567
|
0,00000000
|
1000,35512567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
999,86521637
|
CRA022006BU
|
1
|
1000,00000000
|
-0,13478363
|
0,00000000
|
999,86521637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
999,37554153
|
CRA022006BU
|
1
|
1000,00000000
|
-0,62445847
|
0,00000000
|
999,37554153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
998,88610110
|
CRA022006BU
|
1
|
1000,00000000
|
-1,11389890
|
0,00000000
|
998,88610110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
998,39690497
|
CRA022006BU
|
1
|
1000,00000000
|
-1,60309503
|
0,00000000
|
998,39690497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
997,82775352
|
CRA022006BU
|
1
|
1000,00000000
|
-2,17224648
|
0,00000000
|
997,82775352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
997,25893063
|
CRA022006BU
|
1
|
1000,00000000
|
-2,74106937
|
0,00000000
|
997,25893063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
996,69042612
|
CRA022006BU
|
1
|
1000,00000000
|
-3,30957388
|
0,00000000
|
996,69042612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
994,93310915
|
CRA022006BU
|
1
|
1000,00000000
|
-5,06689085
|
0,00000000
|
994,93310915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
994,44016740
|
CRA022006BU
|
1
|
1000,00000000
|
-5,55983260
|
0,00000000
|
994,44016740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
993,94747215
|
CRA022006BU
|
1
|
1000,00000000
|
-6,05252785
|
0,00000000
|
993,94747215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
993,45502330
|
CRA022006BU
|
1
|
1000,00000000
|
-6,54497670
|
0,00000000
|
993,45502330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
992,96281072
|
CRA022006BU
|
1
|
1000,00000000
|
-7,03718928
|
0,00000000
|
992,96281072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
992,47089722
|
CRA022006BU
|
1
|
1000,00000000
|
-7,52910278
|
0,00000000
|
992,47089722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
991,97913402
|
CRA022006BU
|
1
|
1000,00000000
|
-8,02086598
|
0,00000000
|
991,97913402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
991,48764962
|
CRA022006BU
|
1
|
1000,00000000
|
-8,51235038
|
0,00000000
|
991,48764962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
990,99645295
|
CRA022006BU
|
1
|
1000,00000000
|
-9,00354704
|
0,00000000
|
990,99645295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
990,50542830
|
CRA022006BU
|
1
|
1000,00000000
|
-9,49457170
|
0,00000000
|
990,50542830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
989,68928260
|
CRA022006BU
|
1
|
1000,00000000
|
-10,31071740
|
0,00000000
|
989,68928260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
989,25313560
|
CRA022006BU
|
1
|
1000,00000000
|
-10,74686440
|
0,00000000
|
989,25313560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
988,81718400
|
CRA022006BU
|
1
|
1000,00000000
|
-11,18281600
|
0,00000000
|
988,81718400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
988,38142773
|
CRA022006BU
|
1
|
1000,00000000
|
-11,61857227
|
0,00000000
|
988,38142773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
987,94586668
|
CRA022006BU
|
1
|
1000,00000000
|
-12,05413332
|
0,00000000
|
987,94586668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
987,51047150
|
CRA022006BU
|
1
|
1000,00000000
|
-12,48950920
|
0,00000000
|
987,51047150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
987,07529972
|
CRA022006BU
|
1
|
1000,00000000
|
4,39221039
|
0,00000000
|
1004,39221039
|
0,00000000
|
17,31691067
|
0,00000000
|
17,31691067
|
14.10.2022
|
1004,25387697
|
CRA022006BU
|
1
|
1000,00000000
|
4,25387697
|
0,00000000
|
1004,25387697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1004,11555357
|
CRA022006BU
|
1
|
1000,00000000
|
4,11555357
|
0,00000000
|
1004,11555357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1003,97725037
|
CRA022006BU
|
1
|
1000,00000000
|
3,97725037
|
0,00000000
|
1003,97725037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1003,59476208
|
CRA022006BU
|
1
|
1000,00000000
|
3,59476208
|
0,00000000
|
1003,59476208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1003,47089420
|
CRA022006BU
|
1
|
1000,00000000
|
3,47089420
|
0,00000000
|
1003,47089420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1003,34703855
|
CRA022006BU
|
1
|
1000,00000000
|
3,34703855
|
0,00000000
|
1003,34703855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1003,22320530
|
CRA022006BU
|
1
|
1000,00000000
|
3,22320530
|
0,00000000
|
1003,22320530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1003,09938427
|
CRA022006BU
|
1
|
1000,00000000
|
3,09938427
|
0,00000000
|
1003,09938427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1002,97557545
|
CRA022006BU
|
1
|
1000,00000000
|
2,97557545
|
0,00000000
|
1002,97557545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1002,85215459
|
CRA022006BU
|
1
|
1000,00000000
|
2,85215459
|
0,00000000
|
1002,85215459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1002,72800463
|
CRA022006BU
|
1
|
1000,00000000
|
2,72800463
|
0,00000000
|
1002,72800463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1002,60425275
|
CRA022006BU
|
1
|
1000,00000000
|
2,60425275
|
0,00000000
|
1002,60425275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1003,24628020
|
CRA022006BU
|
1
|
1000,00000000
|
3,24628020
|
0,00000000
|
1003,24628020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1003,02670642
|
CRA022006BU
|
1
|
1000,00000000
|
3,02670642
|
0,00000000
|
1003,02670642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1002,80719770
|
CRA022006BU
|
1
|
1000,00000000
|
2,80719770
|
0,00000000
|
1002,80719770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1002,58760161
|
CRA022006BU
|
1
|
1000,00000000
|
2,58760161
|
0,00000000
|
1002,58760161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1002,36830440
|
CRA022006BU
|
1
|
1000,00000000
|
2,36830440
|
0,00000000
|
1002,36830440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1002,14892993
|
CRA022006BU
|
1
|
1000,00000000
|
2,14892993
|
0,00000000
|
1002,14892993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1001,92960020
|
CRA022006BU
|
1
|
1000,00000000
|
1,92960020
|
0,00000000
|
1001,92960020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1001,71032532
|
CRA022006BU
|
1
|
1000,00000000
|
1,71032532
|
0,00000000
|
1001,71032532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1001,49109515
|
CRA022006BU
|
1
|
1000,00000000
|
1,49109515
|
0,00000000
|
1001,49109515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1001,37879262
|
CRA022006BU
|
1
|
1000,00000000
|
1,37879262
|
0,00000000
|
1001,37879262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1001,26649598
|
CRA022006BU
|
1
|
1000,00000000
|
1,26649598
|
0,00000000
|
1001,26649598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1001,15421538
|
CRA022006BU
|
1
|
1000,00000000
|
1,15421538
|
0,00000000
|
1001,15421538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1001,04195107
|
CRA022006BU
|
1
|
1000,00000000
|
1,04195107
|
0,00000000
|
1001,04195107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1001,16218473
|
CRA022006BU
|
1
|
1000,00000000
|
1,16218473
|
0,00000000
|
1001,16218473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1001,03624305
|
CRA022006BU
|
1
|
1000,00000000
|
1,03624305
|
0,00000000
|
1001,03624305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1000,91030472
|
CRA022006BU
|
1
|
1000,00000000
|
0,91030472
|
0,00000000
|
1000,91030472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1000,78438992
|
CRA022006BU
|
1
|
1000,00000000
|
0,78438992
|
0,00000000
|
1000,78438992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1000,65849865
|
CRA022006BU
|
1
|
1000,00000000
|
0,65849865
|
0,00000000
|
1000,65849865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1000,53261073
|
CRA022006BU
|
1
|
1000,00000000
|
0,53261073
|
0,00000000
|
1000,53261073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1000,40674632
|
CRA022006BU
|
1
|
1000,00000000
|
0,40674632
|
0,00000000
|
1000,40674632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1000,28089533
|
CRA022006BU
|
1
|
1000,00000000
|
0,28089533
|
0,00000000
|
1000,28089533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1000,15505777
|
CRA022006BU
|
1
|
1000,00000000
|
0,15505777
|
0,00000000
|
1000,15505777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1000,02923362
|
CRA022006BU
|
1
|
1000,00000000
|
0,02923362
|
0,00000000
|
1000,02923362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1000,22253252
|
CRA022006BU
|
1
|
1000,00000000
|
0,22253252
|
0,00000000
|
1000,22253252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1000,05111145
|
CRA022006BU
|
1
|
1000,00000000
|
0,05111145
|
0,00000000
|
1000,05111145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
999,87972893
|
CRA022006BU
|
1
|
1000,00000000
|
-0,12027107
|
0,00000000
|
999,87972893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
999,70837492
|
CRA022006BU
|
1
|
1000,00000000
|
-0,29162508
|
0,00000000
|
999,70837492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
999,53704937
|
CRA022006BU
|
1
|
1000,00000000
|
-0,46295063
|
0,00000000
|
999,53704937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
999,36575230
|
CRA022006BU
|
1
|
1000,00000000
|
-0,63424770
|
0,00000000
|
999,36575230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
999,19448370
|
CRA022006BU
|
1
|
1000,00000000
|
-0,80551630
|
0,00000000
|
999,19448370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
999,02325363
|
CRA022006BU
|
1
|
1000,00000000
|
-0,97674637
|
0,00000000
|
999,02325363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
999,07207300
|
CRA022006BU
|
1
|
1000,00000000
|
-0,92792700
|
0,00000000
|
999,07207300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
999,12088982
|
CRA022006BU
|
1
|
1000,00000000
|
-0,87911018
|
0,00000000
|
999,12088982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
999,16970403
|
CRA022006BU
|
1
|
1000,00000000
|
-0,83029597
|
0,00000000
|
999,16970403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
999,21852568
|
CRA022006BU
|
1
|
1000,00000000
|
-0,78147432
|
0,00000000
|
999,21852568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
999,41109870
|
CRA022006BU
|
1
|
1000,00000000
|
-0,58890130
|
0,00000000
|
999,41109870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
999,45034857
|
CRA022006BU
|
1
|
1000,00000000
|
-0,54965143
|
0,00000000
|
999,45034857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
999,48960098
|
CRA022006BU
|
1
|
1000,00000000
|
-0,51039902
|
0,00000000
|
999,48960098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
999,52885592
|
CRA022006BU
|
1
|
1000,00000000
|
-0,47114408
|
0,00000000
|
999,52885592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
999,56810332
|
CRA022006BU
|
1
|
1000,00000000
|
-0,43189668
|
0,00000000
|
999,56810332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
999,60725258
|
CRA022006BU
|
1
|
1000,00000000
|
-0,39274742
|
0,00000000
|
999,60725258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
999,64652510
|
CRA022006BU
|
1
|
1000,00000000
|
-0,35347490
|
0,00000000
|
999,64652510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
999,68578959
|
CRA022006BU
|
1
|
1000,00000000
|
-0,31421041
|
0,00000000
|
999,68578959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
999,72506708
|
CRA022006BU
|
1
|
1000,00000000
|
-0,27493292
|
0,00000000
|
999,72506708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
999,85072950
|
CRA022006BU
|
1
|
1000,00000000
|
-0,14927050
|
0,00000000
|
999,85072950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
999,87560724
|
CRA022006BU
|
1
|
1000,00000000
|
-0,12439276
|
0,00000000
|
999,87560724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
999,90048586
|
CRA022006BU
|
1
|
1000,00000000
|
-0,09951414
|
0,00000000
|
999,90048586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
999,92536435
|
CRA022006BU
|
1
|
1000,00000000
|
-0,07463565
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999,95024270
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CRA022006BU
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999,97512092
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CRA022006BU
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1
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1000,00000000
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999,97512092
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