Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2024
|
811,47772217
|
CRA0220080Y
|
1
|
800,00000000
|
11,47772217
|
0,00000000
|
811,47772217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
811,11125593
|
CRA0220080Y
|
1
|
800,00000000
|
11,11125593
|
0,00000000
|
811,11125593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
810,74495843
|
CRA0220080Y
|
1
|
800,00000000
|
10,74495843
|
0,00000000
|
810,74495843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
810,37882153
|
CRA0220080Y
|
1
|
800,00000000
|
10,37882153
|
0,00000000
|
810,37882153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
810,01285330
|
CRA0220080Y
|
1
|
800,00000000
|
10,01285330
|
0,00000000
|
810,01285330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
809,63978653
|
CRA0220080Y
|
1
|
800,00000000
|
9,63978653
|
0,00000000
|
809,63978653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
809,26688117
|
CRA0220080Y
|
1
|
800,00000000
|
9,26688117
|
0,00000000
|
809,26688117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
808,89415327
|
CRA0220080Y
|
1
|
800,00000000
|
8,89415327
|
0,00000000
|
808,89415327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
808,52160273
|
CRA0220080Y
|
1
|
800,00000000
|
8,52160273
|
0,00000000
|
808,52160273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
808,14921357
|
CRA0220080Y
|
1
|
800,00000000
|
8,14921357
|
0,00000000
|
808,14921357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
807,77700173
|
CRA0220080Y
|
1
|
800,00000000
|
7,77700173
|
0,00000000
|
807,77700173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
807,40495923
|
CRA0220080Y
|
1
|
800,00000000
|
7,40495923
|
0,00000000
|
807,40495923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
807,03308603
|
CRA0220080Y
|
1
|
800,00000000
|
7,03308603
|
0,00000000
|
807,03308603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
806,66139007
|
CRA0220080Y
|
1
|
800,00000000
|
6,66139007
|
0,00000000
|
806,66139007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
806,28986333
|
CRA0220080Y
|
1
|
800,00000000
|
6,28986333
|
0,00000000
|
806,28986333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
805,91850583
|
CRA0220080Y
|
1
|
800,00000000
|
5,91850583
|
0,00000000
|
805,91850583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
805,54731750
|
CRA0220080Y
|
1
|
800,00000000
|
5,54731750
|
0,00000000
|
805,54731750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
805,17630630
|
CRA0220080Y
|
1
|
800,00000000
|
5,17630630
|
0,00000000
|
805,17630630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
804,80545623
|
CRA0220080Y
|
1
|
800,00000000
|
4,80545623
|
0,00000000
|
804,80545623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
804,43478330
|
CRA0220080Y
|
1
|
800,00000000
|
4,43478330
|
0,00000000
|
804,43478330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
804,06427940
|
CRA0220080Y
|
1
|
800,00000000
|
4,06427940
|
0,00000000
|
804,06427940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
803,69395257
|
CRA0220080Y
|
1
|
800,00000000
|
3,69395257
|
0,00000000
|
803,69395257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
803,32378677
|
CRA0220080Y
|
1
|
800,00000000
|
3,32378677
|
0,00000000
|
803,32378677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
802,95379793
|
CRA0220080Y
|
1
|
800,00000000
|
2,95379793
|
0,00000000
|
802,95379793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
802,58397810
|
CRA0220080Y
|
1
|
800,00000000
|
2,58397810
|
0,00000000
|
802,58397810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
802,21432717
|
CRA0220080Y
|
1
|
800,00000000
|
2,21432717
|
0,00000000
|
802,21432717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
801,84484517
|
CRA0220080Y
|
1
|
800,00000000
|
1,84484517
|
0,00000000
|
801,84484517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
801,47554007
|
CRA0220080Y
|
1
|
800,00000000
|
1,47554007
|
0,00000000
|
801,47554007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
801,10639583
|
CRA0220080Y
|
1
|
800,00000000
|
1,10639583
|
0,00000000
|
801,10639583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
800,73742843
|
CRA0220080Y
|
1
|
800,00000000
|
0,73742843
|
0,00000000
|
800,73742843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
800,36862983
|
CRA0220080Y
|
1
|
800,00000000
|
0,36862983
|
0,00000000
|
800,36862983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
800,00000000
|
CRA0220080Y
|
1
|
1000,00000000
|
140,66479700
|
0,00000000
|
1140,66479700
|
200,00000000
|
140,66479700
|
0,00000000
|
340,66479700
|
01.04.2024
|
1140,13943223
|
CRA0220080Y
|
1
|
1000,00000000
|
140,13943223
|
0,00000000
|
1140,13943223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1139,61431777
|
CRA0220080Y
|
1
|
1000,00000000
|
139,61431777
|
0,00000000
|
1139,61431777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1139,08943387
|
CRA0220080Y
|
1
|
1000,00000000
|
139,08943387
|
0,00000000
|
1139,08943387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1138,56480077
|
CRA0220080Y
|
1
|
1000,00000000
|
138,56480077
|
0,00000000
|
1138,56480077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1138,04040830
|
CRA0220080Y
|
1
|
1000,00000000
|
138,04040830
|
0,00000000
|
1138,04040830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1137,51625640
|
CRA0220080Y
|
1
|
1000,00000000
|
137,51625640
|
0,00000000
|
1137,51625640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1136,97200750
|
CRA0220080Y
|
1
|
1000,00000000
|
136,97200750
|
0,00000000
|
1136,97200750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1136,42802183
|
CRA0220080Y
|
1
|
1000,00000000
|
136,42802183
|
0,00000000
|
1136,42802183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1135,88429927
|
CRA0220080Y
|
1
|
1000,00000000
|
135,88429927
|
0,00000000
|
1135,88429927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1135,34083987
|
CRA0220080Y
|
1
|
1000,00000000
|
135,34083987
|
0,00000000
|
1135,34083987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1135,34083987
|
CRA0220080Y
|
1
|
1000,00000000
|
135,34083987
|
0,00000000
|
1135,34083987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1134,79763337
|
CRA0220080Y
|
1
|
1000,00000000
|
134,79763337
|
0,00000000
|
1134,79763337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1134,25468990
|
CRA0220080Y
|
1
|
1000,00000000
|
134,25468990
|
0,00000000
|
1134,25468990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1133,71200940
|
CRA0220080Y
|
1
|
1000,00000000
|
133,71200940
|
0,00000000
|
1133,71200940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1133,16958173
|
CRA0220080Y
|
1
|
1000,00000000
|
133,16958173
|
0,00000000
|
1133,16958173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1132,62742713
|
CRA0220080Y
|
1
|
1000,00000000
|
132,62742713
|
0,00000000
|
1132,62742713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1132,08551510
|
CRA0220080Y
|
1
|
1000,00000000
|
132,08551510
|
0,00000000
|
1132,08551510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1131,54387603
|
CRA0220080Y
|
1
|
1000,00000000
|
131,54387603
|
0,00000000
|
1131,54387603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1131,00248960
|
CRA0220080Y
|
1
|
1000,00000000
|
131,00248960
|
0,00000000
|
1131,00248960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1130,46135580
|
CRA0220080Y
|
1
|
1000,00000000
|
130,46135580
|
0,00000000
|
1130,46135580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1129,92048470
|
CRA0220080Y
|
1
|
1000,00000000
|
129,92048470
|
0,00000000
|
1129,92048470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1129,37987627
|
CRA0220080Y
|
1
|
1000,00000000
|
129,37987627
|
0,00000000
|
1129,37987627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1128,83953043
|
CRA0220080Y
|
1
|
1000,00000000
|
128,83953043
|
0,00000000
|
1128,83953043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1128,29943707
|
CRA0220080Y
|
1
|
1000,00000000
|
128,29943707
|
0,00000000
|
1128,29943707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1127,75960623
|
CRA0220080Y
|
1
|
1000,00000000
|
127,75960623
|
0,00000000
|
1127,75960623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1127,22002777
|
CRA0220080Y
|
1
|
1000,00000000
|
127,22002777
|
0,00000000
|
1127,22002777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1126,68071177
|
CRA0220080Y
|
1
|
1000,00000000
|
126,68071177
|
0,00000000
|
1126,68071177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1126,14164807
|
CRA0220080Y
|
1
|
1000,00000000
|
126,14164807
|
0,00000000
|
1126,14164807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1125,60284673
|
CRA0220080Y
|
1
|
1000,00000000
|
125,60284673
|
0,00000000
|
1125,60284673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1125,06430773
|
CRA0220080Y
|
1
|
1000,00000000
|
125,06430773
|
0,00000000
|
1125,06430773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1124,52602093
|
CRA0220080Y
|
1
|
1000,00000000
|
124,52602093
|
0,00000000
|
1124,52602093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1123,98798600
|
CRA0220080Y
|
1
|
1000,00000000
|
123,98798600
|
0,00000000
|
1123,98798600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1123,45021300
|
CRA0220080Y
|
1
|
1000,00000000
|
123,45021300
|
0,00000000
|
1123,45021300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1122,91270343
|
CRA0220080Y
|
1
|
1000,00000000
|
122,91270343
|
0,00000000
|
1122,91270343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1122,37544517
|
CRA0220080Y
|
1
|
1000,00000000
|
122,37544517
|
0,00000000
|
1122,37544517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1121,83844900
|
CRA0220080Y
|
1
|
1000,00000000
|
121,83844900
|
0,00000000
|
1121,83844900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1121,30170470
|
CRA0220080Y
|
1
|
1000,00000000
|
121,30170470
|
0,00000000
|
1121,30170470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1120,76522243
|
CRA0220080Y
|
1
|
1000,00000000
|
120,76522243
|
0,00000000
|
1120,76522243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1120,22899203
|
CRA0220080Y
|
1
|
1000,00000000
|
120,22899203
|
0,00000000
|
1120,22899203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1119,69301343
|
CRA0220080Y
|
1
|
1000,00000000
|
119,69301343
|
0,00000000
|
1119,69301343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1119,13736327
|
CRA0220080Y
|
1
|
1000,00000000
|
119,13736327
|
0,00000000
|
1119,13736327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1118,58198743
|
CRA0220080Y
|
1
|
1000,00000000
|
118,58198743
|
0,00000000
|
1118,58198743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1118,02688590
|
CRA0220080Y
|
1
|
1000,00000000
|
118,02688590
|
0,00000000
|
1118,02688590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1117,47206900
|
CRA0220080Y
|
1
|
1000,00000000
|
117,47206900
|
0,00000000
|
1117,47206900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1116,91751563
|
CRA0220080Y
|
1
|
1000,00000000
|
116,91751563
|
0,00000000
|
1116,91751563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1116,36324680
|
CRA0220080Y
|
1
|
1000,00000000
|
116,36324680
|
0,00000000
|
1116,36324680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1115,80924200
|
CRA0220080Y
|
1
|
1000,00000000
|
115,80924200
|
0,00000000
|
1115,80924200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1115,25552100
|
CRA0220080Y
|
1
|
1000,00000000
|
115,25552137
|
0,00000000
|
1115,25552100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1114,70207477
|
CRA0220080Y
|
1
|
1000,00000000
|
114,70207477
|
0,00000000
|
1114,70207477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1114,14890213
|
CRA0220080Y
|
1
|
1000,00000000
|
114,14890213
|
0,00000000
|
1114,14890213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1113,59599337
|
CRA0220080Y
|
1
|
1000,00000000
|
113,59599337
|
0,00000000
|
1113,59599337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1113,04336860
|
CRA0220080Y
|
1
|
1000,00000000
|
113,04336860
|
0,00000000
|
1113,04336860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1112,49101767
|
CRA0220080Y
|
1
|
1000,00000000
|
112,49101767
|
0,00000000
|
1112,49101767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1111,93894057
|
CRA0220080Y
|
1
|
1000,00000000
|
111,93894057
|
0,00000000
|
1111,93894057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1111,38713727
|
CRA0220080Y
|
1
|
1000,00000000
|
111,38713727
|
0,00000000
|
1111,38713727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1110,83560767
|
CRA0220080Y
|
1
|
1000,00000000
|
110,83560767
|
0,00000000
|
1110,83560767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1110,28436187
|
CRA0220080Y
|
1
|
1000,00000000
|
110,28436187
|
0,00000000
|
1110,28436187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1109,73337957
|
CRA0220080Y
|
1
|
1000,00000000
|
109,73337957
|
0,00000000
|
1109,73337957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1109,18267090
|
CRA0220080Y
|
1
|
1000,00000000
|
109,18267090
|
0,00000000
|
1109,18267090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1108,63223580
|
CRA0220080Y
|
1
|
1000,00000000
|
108,63223580
|
0,00000000
|
1108,63223580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1108,08207420
|
CRA0220080Y
|
1
|
1000,00000000
|
108,08207420
|
0,00000000
|
1108,08207420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1107,53217593
|
CRA0220080Y
|
1
|
1000,00000000
|
107,53217593
|
0,00000000
|
1107,53217593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1106,98256123
|
CRA0220080Y
|
1
|
1000,00000000
|
106,98256123
|
0,00000000
|
1106,98256123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1106,43321993
|
CRA0220080Y
|
1
|
1000,00000000
|
106,43321993
|
0,00000000
|
1106,43321993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1105,88415193
|
CRA0220080Y
|
1
|
1000,00000000
|
105,88415193
|
0,00000000
|
1105,88415193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1105,33534717
|
CRA0220080Y
|
1
|
1000,00000000
|
105,33534717
|
0,00000000
|
1105,33534717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1104,78682573
|
CRA0220080Y
|
1
|
1000,00000000
|
104,78682573
|
0,00000000
|
1104,78682573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1104,23856743
|
CRA0220080Y
|
1
|
1000,00000000
|
104,23856743
|
0,00000000
|
1104,23856743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1103,69059240
|
CRA0220080Y
|
1
|
1000,00000000
|
103,69059240
|
0,00000000
|
1103,69059240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1103,14288037
|
CRA0220080Y
|
1
|
1000,00000000
|
103,14288037
|
0,00000000
|
1103,14288037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1102,59544100
|
CRA0220080Y
|
1
|
1000,00000000
|
102,59544100
|
0,00000000
|
1102,59544100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1102,04827500
|
CRA0220080Y
|
1
|
1000,00000000
|
102,04827500
|
0,00000000
|
1102,04827500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1101,50138267
|
CRA0220080Y
|
1
|
1000,00000000
|
101,50138267
|
0,00000000
|
1101,50138267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1100,93523183
|
CRA0220080Y
|
1
|
1000,00000000
|
100,93523183
|
0,00000000
|
1100,93523183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1100,36938653
|
CRA0220080Y
|
1
|
1000,00000000
|
100,36938653
|
0,00000000
|
1100,36938653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1099,80381640
|
CRA0220080Y
|
1
|
1000,00000000
|
99,80381640
|
0,00000000
|
1099,80381640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1099,23854163
|
CRA0220080Y
|
1
|
1000,00000000
|
99,23854163
|
0,00000000
|
1099,23854163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1098,67356213
|
CRA0220080Y
|
1
|
1000,00000000
|
98,67356213
|
0,00000000
|
1098,67356213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1098,10886777
|
CRA0220080Y
|
1
|
1000,00000000
|
98,10886777
|
0,00000000
|
1098,10886777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1097,54446860
|
CRA0220080Y
|
1
|
1000,00000000
|
97,54446860
|
0,00000000
|
1097,54446860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1096,98035450
|
CRA0220080Y
|
1
|
1000,00000000
|
96,98035450
|
0,00000000
|
1096,98035450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1096,41653550
|
CRA0220080Y
|
1
|
1000,00000000
|
96,41653550
|
0,00000000
|
1096,41653550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1095,85300147
|
CRA0220080Y
|
1
|
1000,00000000
|
95,85300147
|
0,00000000
|
1095,85300147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1095,28976243
|
CRA0220080Y
|
1
|
1000,00000000
|
95,28976243
|
0,00000000
|
1095,28976243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1094,72680830
|
CRA0220080Y
|
1
|
1000,00000000
|
94,72680830
|
0,00000000
|
1094,72680830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1094,16414903
|
CRA0220080Y
|
1
|
1000,00000000
|
94,16414903
|
0,00000000
|
1094,16414903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1093,60177460
|
CRA0220080Y
|
1
|
1000,00000000
|
93,60177460
|
0,00000000
|
1093,60177460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1093,03968487
|
CRA0220080Y
|
1
|
1000,00000000
|
93,03968487
|
0,00000000
|
1093,03968487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1092,47788993
|
CRA0220080Y
|
1
|
1000,00000000
|
92,47788993
|
0,00000000
|
1092,47788993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1091,91637963
|
CRA0220080Y
|
1
|
1000,00000000
|
91,91637963
|
0,00000000
|
1091,91637963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1091,35516403
|
CRA0220080Y
|
1
|
1000,00000000
|
91,35516403
|
0,00000000
|
1091,35516403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1090,79423297
|
CRA0220080Y
|
1
|
1000,00000000
|
90,79423297
|
0,00000000
|
1090,79423297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1090,23358643
|
CRA0220080Y
|
1
|
1000,00000000
|
90,23358643
|
0,00000000
|
1090,23358643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1089,67323443
|
CRA0220080Y
|
1
|
1000,00000000
|
89,67323443
|
0,00000000
|
1089,67323443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1089,11316687
|
CRA0220080Y
|
1
|
1000,00000000
|
89,11316687
|
0,00000000
|
1089,11316687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1088,55339377
|
CRA0220080Y
|
1
|
1000,00000000
|
88,55339377
|
0,00000000
|
1088,55339377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1087,99390497
|
CRA0220080Y
|
1
|
1000,00000000
|
87,99390497
|
0,00000000
|
1087,99390497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1087,43470047
|
CRA0220080Y
|
1
|
1000,00000000
|
87,43470047
|
0,00000000
|
1087,43470047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1086,87578020
|
CRA0220080Y
|
1
|
1000,00000000
|
86,87578020
|
0,00000000
|
1086,87578020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1086,31715420
|
CRA0220080Y
|
1
|
1000,00000000
|
86,31715420
|
0,00000000
|
1086,31715420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1085,75881237
|
CRA0220080Y
|
1
|
1000,00000000
|
85,75881237
|
0,00000000
|
1085,75881237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1085,18160907
|
CRA0220080Y
|
1
|
1000,00000000
|
85,18160907
|
0,00000000
|
1085,18160907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1084,60470217
|
CRA0220080Y
|
1
|
1000,00000000
|
84,60470217
|
0,00000000
|
1084,60470217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1084,02810173
|
CRA0220080Y
|
1
|
1000,00000000
|
84,02810173
|
0,00000000
|
1084,02810173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1083,45181777
|
CRA0220080Y
|
1
|
1000,00000000
|
83,45181777
|
0,00000000
|
1083,45181777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1082,87583003
|
CRA0220080Y
|
1
|
1000,00000000
|
82,87583003
|
0,00000000
|
1082,87583003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1082,30015873
|
CRA0220080Y
|
1
|
1000,00000000
|
82,30015873
|
0,00000000
|
1082,30015873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1081,72478399
|
CRA0220080Y
|
1
|
1000,00000000
|
81,72478399
|
0,00000000
|
1081,72478399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1081,14971460
|
CRA0220080Y
|
1
|
1000,00000000
|
81,14971460
|
0,00000000
|
1081,14971460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1080,57496190
|
CRA0220080Y
|
1
|
1000,00000000
|
80,57496190
|
0,00000000
|
1080,57496190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1080,00050520
|
CRA0220080Y
|
1
|
1000,00000000
|
80,00050520
|
0,00000000
|
1080,00050520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1079,42635453
|
CRA0220080Y
|
1
|
1000,00000000
|
79,42635453
|
0,00000000
|
1079,42635453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1078,85250990
|
CRA0220080Y
|
1
|
1000,00000000
|
78,85250990
|
0,00000000
|
1078,85250990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1078,27897123
|
CRA0220080Y
|
1
|
1000,00000000
|
78,27897123
|
0,00000000
|
1078,27897123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1077,70573847
|
CRA0220080Y
|
1
|
1000,00000000
|
77,70573847
|
0,00000000
|
1077,70573847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1077,13281157
|
CRA0220080Y
|
1
|
1000,00000000
|
77,13281157
|
0,00000000
|
1077,13281157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1076,56019100
|
CRA0220080Y
|
1
|
1000,00000000
|
76,56019100
|
0,00000000
|
1076,56019100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1075,98787517
|
CRA0220080Y
|
1
|
1000,00000000
|
75,98787517
|
0,00000000
|
1075,98787517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1075,41585550
|
CRA0220080Y
|
1
|
1000,00000000
|
75,41585550
|
0,00000000
|
1075,41585550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1074,84414147
|
CRA0220080Y
|
1
|
1000,00000000
|
74,84414147
|
0,00000000
|
1074,84414147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1074,27273310
|
CRA0220080Y
|
1
|
1000,00000000
|
74,27273310
|
0,00000000
|
1074,27273310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1073,70163027
|
CRA0220080Y
|
1
|
1000,00000000
|
73,70163027
|
0,00000000
|
1073,70163027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1073,13083300
|
CRA0220080Y
|
1
|
1000,00000000
|
73,13083300
|
0,00000000
|
1073,13083300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1072,56034117
|
CRA0220080Y
|
1
|
1000,00000000
|
72,56034117
|
0,00000000
|
1072,56034117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1071,99014473
|
CRA0220080Y
|
1
|
1000,00000000
|
71,99014473
|
0,00000000
|
1071,99014473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1071,42025367
|
CRA0220080Y
|
1
|
1000,00000000
|
71,42025367
|
0,00000000
|
1071,42025367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1070,85066790
|
CRA0220080Y
|
1
|
1000,00000000
|
70,85066790
|
0,00000000
|
1070,85066790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1070,28138747
|
CRA0220080Y
|
1
|
1000,00000000
|
70,28138747
|
0,00000000
|
1070,28138747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1069,71240217
|
CRA0220080Y
|
1
|
1000,00000000
|
69,71240217
|
0,00000000
|
1069,71240217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1069,14372207
|
CRA0220080Y
|
1
|
1000,00000000
|
69,14372207
|
0,00000000
|
1069,14372207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1068,55656660
|
CRA0220080Y
|
1
|
1000,00000000
|
68,55656660
|
0,00000000
|
1068,55656660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1067,96973863
|
CRA0220080Y
|
1
|
1000,00000000
|
67,96973863
|
0,00000000
|
1067,96973863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1067,38322797
|
CRA0220080Y
|
1
|
1000,00000000
|
67,38322797
|
0,00000000
|
1067,38322797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1066,79704467
|
CRA0220080Y
|
1
|
1000,00000000
|
66,79704467
|
0,00000000
|
1066,79704467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1066,21117857
|
CRA0220080Y
|
1
|
1000,00000000
|
66,21117857
|
0,00000000
|
1066,21117857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1065,62563973
|
CRA0220080Y
|
1
|
1000,00000000
|
65,62563973
|
0,00000000
|
1065,62563973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1065,04041800
|
CRA0220080Y
|
1
|
1000,00000000
|
65,04041800
|
0,00000000
|
1065,04041800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1064,45551337
|
CRA0220080Y
|
1
|
1000,00000000
|
64,45551337
|
0,00000000
|
1064,45551337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1063,87093583
|
CRA0220080Y
|
1
|
1000,00000000
|
63,87093583
|
0,00000000
|
1063,87093583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1063,28667523
|
CRA0220080Y
|
1
|
1000,00000000
|
63,28667523
|
0,00000000
|
1063,28667523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1062,70274167
|
CRA0220080Y
|
1
|
1000,00000000
|
62,70274167
|
0,00000000
|
1062,70274167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1062,11912493
|
CRA0220080Y
|
1
|
1000,00000000
|
62,11912493
|
0,00000000
|
1062,11912493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1061,53583510
|
CRA0220080Y
|
1
|
1000,00000000
|
61,53583510
|
0,00000000
|
1061,53583510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1060,95285197
|
CRA0220080Y
|
1
|
1000,00000000
|
60,95285197
|
0,00000000
|
1060,95285197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1060,37020570
|
CRA0220080Y
|
1
|
1000,00000000
|
60,37020570
|
0,00000000
|
1060,37020570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1059,78786603
|
CRA0220080Y
|
1
|
1000,00000000
|
59,78786603
|
0,00000000
|
1059,78786603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1059,20585303
|
CRA0220080Y
|
1
|
1000,00000000
|
59,20585303
|
0,00000000
|
1059,20585303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1058,62415699
|
CRA0220080Y
|
1
|
1000,00000000
|
58,62415699
|
0,00000000
|
1058,62415699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1058,04277670
|
CRA0220080Y
|
1
|
1000,00000000
|
58,04277670
|
0,00000000
|
1058,04277670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1057,46172330
|
CRA0220080Y
|
1
|
1000,00000000
|
57,46172330
|
0,00000000
|
1057,46172330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1056,88098633
|
CRA0220080Y
|
1
|
1000,00000000
|
56,88098633
|
0,00000000
|
1056,88098633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1056,30056573
|
CRA0220080Y
|
1
|
1000,00000000
|
56,30056573
|
0,00000000
|
1056,30056573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1055,72047150
|
CRA0220080Y
|
1
|
1000,00000000
|
55,72047150
|
0,00000000
|
1055,72047150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1055,14068350
|
CRA0220080Y
|
1
|
1000,00000000
|
55,14068350
|
0,00000000
|
1055,14068350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1054,56122173
|
CRA0220080Y
|
1
|
1000,00000000
|
54,56122173
|
0,00000000
|
1054,56122173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1053,98207617
|
CRA0220080Y
|
1
|
1000,00000000
|
53,98207617
|
0,00000000
|
1053,98207617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1053,40325673
|
CRA0220080Y
|
1
|
1000,00000000
|
53,40325673
|
0,00000000
|
1053,40325673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1052,82474333
|
CRA0220080Y
|
1
|
1000,00000000
|
52,82474333
|
0,00000000
|
1052,82474333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1052,24655597
|
CRA0220080Y
|
1
|
1000,00000000
|
52,24655597
|
0,00000000
|
1052,24655597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1051,66867453
|
CRA0220080Y
|
1
|
1000,00000000
|
51,66867453
|
0,00000000
|
1051,66867453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1051,09111907
|
CRA0220080Y
|
1
|
1000,00000000
|
51,09111907
|
0,00000000
|
1051,09111907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1050,51387947
|
CRA0220080Y
|
1
|
1000,00000000
|
50,51387947
|
0,00000000
|
1050,51387947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1049,93696573
|
CRA0220080Y
|
1
|
1000,00000000
|
49,93696573
|
0,00000000
|
1049,93696573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1049,36035770
|
CRA0220080Y
|
1
|
1000,00000000
|
49,36035770
|
0,00000000
|
1049,36035770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1048,76571453
|
CRA0220080Y
|
1
|
1000,00000000
|
48,76571453
|
0,00000000
|
1048,76571453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1048,17140927
|
CRA0220080Y
|
1
|
1000,00000000
|
48,17140927
|
0,00000000
|
1048,17140927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1047,57743187
|
CRA0220080Y
|
1
|
1000,00000000
|
47,57743187
|
0,00000000
|
1047,57743187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1046,98380230
|
CRA0220080Y
|
1
|
1000,00000000
|
46,98380230
|
0,00000000
|
1046,98380230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1046,39051053
|
CRA0220080Y
|
1
|
1000,00000000
|
46,39051053
|
0,00000000
|
1046,39051053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1045,79754640
|
CRA0220080Y
|
1
|
1000,00000000
|
45,79754640
|
0,00000000
|
1045,79754640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1045,20491993
|
CRA0220080Y
|
1
|
1000,00000000
|
45,20491993
|
0,00000000
|
1045,20491993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1044,61263110
|
CRA0220080Y
|
1
|
1000,00000000
|
44,61263110
|
0,00000000
|
1044,61263110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1044,02067980
|
CRA0220080Y
|
1
|
1000,00000000
|
44,02067980
|
0,00000000
|
1044,02067980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1043,42906600
|
CRA0220080Y
|
1
|
1000,00000000
|
43,42906600
|
0,00000000
|
1043,42906600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1042,83777957
|
CRA0220080Y
|
1
|
1000,00000000
|
42,83777957
|
0,00000000
|
1042,83777957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1042,24683057
|
CRA0220080Y
|
1
|
1000,00000000
|
42,24683057
|
0,00000000
|
1042,24683057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1041,65621890
|
CRA0220080Y
|
1
|
1000,00000000
|
41,65621890
|
0,00000000
|
1041,65621890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1041,06594450
|
CRA0220080Y
|
1
|
1000,00000000
|
41,06594450
|
0,00000000
|
1041,06594450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1040,47599730
|
CRA0220080Y
|
1
|
1000,00000000
|
40,47599730
|
0,00000000
|
1040,47599730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1039,88638727
|
CRA0220080Y
|
1
|
1000,00000000
|
39,88638727
|
0,00000000
|
1039,88638727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1039,29711400
|
CRA0220080Y
|
1
|
1000,00000000
|
39,29711400
|
0,00000000
|
1039,29711400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1038,70817853
|
CRA0220080Y
|
1
|
1000,00000000
|
38,70817853
|
0,00000000
|
1038,70817853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1038,11956970
|
CRA0220080Y
|
1
|
1000,00000000
|
38,11956970
|
0,00000000
|
1038,11956970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1037,53129780
|
CRA0220080Y
|
1
|
1000,00000000
|
37,53129780
|
0,00000000
|
1037,53129780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1036,94335277
|
CRA0220080Y
|
1
|
1000,00000000
|
36,94335277
|
0,00000000
|
1036,94335277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1036,35574460
|
CRA0220080Y
|
1
|
1000,00000000
|
36,35574460
|
0,00000000
|
1036,35574460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1035,76847327
|
CRA0220080Y
|
1
|
1000,00000000
|
35,76847327
|
0,00000000
|
1035,76847327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1035,18152860
|
CRA0220080Y
|
1
|
1000,00000000
|
35,18152860
|
0,00000000
|
1035,18152860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1034,59492067
|
CRA0220080Y
|
1
|
1000,00000000
|
34,59492067
|
0,00000000
|
1034,59492067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1034,00864937
|
CRA0220080Y
|
1
|
1000,00000000
|
34,00864937
|
0,00000000
|
1034,00864937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1033,42270460
|
CRA0220080Y
|
1
|
1000,00000000
|
33,42270460
|
0,00000000
|
1033,42270460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1032,83709640
|
CRA0220080Y
|
1
|
1000,00000000
|
32,83709640
|
0,00000000
|
1032,83709640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1032,25181463
|
CRA0220080Y
|
1
|
1000,00000000
|
32,25181463
|
0,00000000
|
1032,25181463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1031,66685927
|
CRA0220080Y
|
1
|
1000,00000000
|
31,66685927
|
0,00000000
|
1031,66685927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1031,08225030
|
CRA0220080Y
|
1
|
1000,00000000
|
31,08225030
|
0,00000000
|
1031,08225030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1030,49795760
|
CRA0220080Y
|
1
|
1000,00000000
|
30,49795760
|
0,00000000
|
1030,49795760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1029,91400120
|
CRA0220080Y
|
1
|
1000,00000000
|
29,91400120
|
0,00000000
|
1029,91400120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1029,33038100
|
CRA0220080Y
|
1
|
1000,00000000
|
29,33038100
|
0,00000000
|
1029,33038100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1028,74708693
|
CRA0220080Y
|
1
|
1000,00000000
|
28,74708693
|
0,00000000
|
1028,74708693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1028,16412897
|
CRA0220080Y
|
1
|
1000,00000000
|
28,16412897
|
0,00000000
|
1028,16412897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1027,58149703
|
CRA0220080Y
|
1
|
1000,00000000
|
27,58149703
|
0,00000000
|
1027,58149703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1026,99919107
|
CRA0220080Y
|
1
|
1000,00000000
|
26,99919107
|
0,00000000
|
1026,99919107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1026,41722110
|
CRA0220080Y
|
1
|
1000,00000000
|
26,41722110
|
0,00000000
|
1026,41722110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1025,83557697
|
CRA0220080Y
|
1
|
1000,00000000
|
25,83557697
|
0,00000000
|
1025,83557697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1025,25426870
|
CRA0220080Y
|
1
|
1000,00000000
|
25,25426870
|
0,00000000
|
1025,25426870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1024,67328617
|
CRA0220080Y
|
1
|
1000,00000000
|
24,67328617
|
0,00000000
|
1024,67328617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1024,09262940
|
CRA0220080Y
|
1
|
1000,00000000
|
24,09262940
|
0,00000000
|
1024,09262940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1023,51230799
|
CRA0220080Y
|
1
|
1000,00000000
|
23,51230799
|
0,00000000
|
1023,51230799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1022,93231280
|
CRA0220080Y
|
1
|
1000,00000000
|
22,93231280
|
0,00000000
|
1022,93231280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1022,35264287
|
CRA0220080Y
|
1
|
1000,00000000
|
22,35264287
|
0,00000000
|
1022,35264287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1021,77329843
|
CRA0220080Y
|
1
|
1000,00000000
|
21,77329843
|
0,00000000
|
1021,77329843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1021,19428950
|
CRA0220080Y
|
1
|
1000,00000000
|
21,19428950
|
0,00000000
|
1021,19428950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1020,61560597
|
CRA0220080Y
|
1
|
1000,00000000
|
20,61560597
|
0,00000000
|
1020,61560597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1020,03725777
|
CRA0220080Y
|
1
|
1000,00000000
|
20,03725777
|
0,00000000
|
1020,03725777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1019,45922490
|
CRA0220080Y
|
1
|
1000,00000000
|
19,45922490
|
0,00000000
|
1019,45922490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1018,88152727
|
CRA0220080Y
|
1
|
1000,00000000
|
18,88152727
|
0,00000000
|
1018,88152727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1018,30415483
|
CRA0220080Y
|
1
|
1000,00000000
|
18,30415483
|
0,00000000
|
1018,30415483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1017,72710753
|
CRA0220080Y
|
1
|
1000,00000000
|
17,72710753
|
0,00000000
|
1017,72710753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1017,15039537
|
CRA0220080Y
|
1
|
1000,00000000
|
17,15039537
|
0,00000000
|
1017,15039537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1016,57399820
|
CRA0220080Y
|
1
|
1000,00000000
|
16,57399820
|
0,00000000
|
1016,57399820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1015,99793603
|
CRA0220080Y
|
1
|
1000,00000000
|
15,99793603
|
0,00000000
|
1015,99793603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1015,42219883
|
CRA0220080Y
|
1
|
1000,00000000
|
15,42219883
|
0,00000000
|
1015,42219883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1014,84678599
|
CRA0220080Y
|
1
|
1000,00000000
|
14,84678599
|
0,00000000
|
1014,84678599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1014,27169897
|
CRA0220080Y
|
1
|
1000,00000000
|
14,27169897
|
0,00000000
|
1014,27169897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1013,69694627
|
CRA0220080Y
|
1
|
1000,00000000
|
13,69694627
|
0,00000000
|
1013,69694627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1013,12250827
|
CRA0220080Y
|
1
|
1000,00000000
|
13,12250827
|
0,00000000
|
1013,12250827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1012,54840493
|
CRA0220080Y
|
1
|
1000,00000000
|
12,54840493
|
0,00000000
|
1012,54840493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1011,97461623
|
CRA0220080Y
|
1
|
1000,00000000
|
11,97461623
|
0,00000000
|
1011,97461623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1011,40116213
|
CRA0220080Y
|
1
|
1000,00000000
|
11,40116213
|
0,00000000
|
1011,40116213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1010,82803253
|
CRA0220080Y
|
1
|
1000,00000000
|
10,82803253
|
0,00000000
|
1010,82803253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1010,25521737
|
CRA0220080Y
|
1
|
1000,00000000
|
10,25521737
|
0,00000000
|
1010,25521737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1009,68273667
|
CRA0220080Y
|
1
|
1000,00000000
|
9,68273667
|
0,00000000
|
1009,68273667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1009,11058030
|
CRA0220080Y
|
1
|
1000,00000000
|
9,11058030
|
0,00000000
|
1009,11058030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1008,53873827
|
CRA0220080Y
|
1
|
1000,00000000
|
8,53873827
|
0,00000000
|
1008,53873827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1007,96723047
|
CRA0220080Y
|
1
|
1000,00000000
|
7,96723047
|
0,00000000
|
1007,96723047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1007,39604690
|
CRA0220080Y
|
1
|
1000,00000000
|
7,39604690
|
0,00000000
|
1007,39604690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1006,82517750
|
CRA0220080Y
|
1
|
1000,00000000
|
6,82517750
|
0,00000000
|
1006,82517750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1006,25464217
|
CRA0220080Y
|
1
|
1000,00000000
|
6,25464217
|
0,00000000
|
1006,25464217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1005,68442093
|
CRA0220080Y
|
1
|
1000,00000000
|
5,68442093
|
0,00000000
|
1005,68442093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1005,11453367
|
CRA0220080Y
|
1
|
1000,00000000
|
5,11453367
|
0,00000000
|
1005,11453367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1004,54496000
|
CRA0220080Y
|
1
|
1000,00000000
|
4,54496000
|
0,00000000
|
1004,54496000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1003,97571097
|
CRA0220080Y
|
1
|
1000,00000000
|
3,97571097
|
0,00000000
|
1003,97571097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1003,40678540
|
CRA0220080Y
|
1
|
1000,00000000
|
3,40678540
|
0,00000000
|
1003,40678540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1002,83818367
|
CRA0220080Y
|
1
|
1000,00000000
|
2,83818367
|
0,00000000
|
1002,83818367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1002,26990563
|
CRA0220080Y
|
1
|
1000,00000000
|
2,26990563
|
0,00000000
|
1002,26990563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1001,70194130
|
CRA0220080Y
|
1
|
1000,00000000
|
1,70194130
|
0,00000000
|
1001,70194130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1001,13431063
|
CRA0220080Y
|
1
|
1000,00000000
|
1,13431063
|
0,00000000
|
1001,13431063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1000,56699353
|
CRA0220080Y
|
1
|
1000,00000000
|
0,56699353
|
0,00000000
|
1000,56699353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1000,00000000
|
CRA0220080Y
|
1
|
1000,00000000
|
101,06079900
|
0,00000000
|
1101,06079900
|
0,00000000
|
101,06079900
|
0,00000000
|
101,06079900
|
31.03.2023
|
1100,43686500
|
CRA0220080Y
|
1
|
1000,00000000
|
100,43686500
|
0,00000000
|
1100,43686500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1099,81327423
|
CRA0220080Y
|
1
|
1000,00000000
|
99,81327423
|
0,00000000
|
1099,81327423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1099,19004623
|
CRA0220080Y
|
1
|
1000,00000000
|
99,19004623
|
0,00000000
|
1099,19004623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1098,56716070
|
CRA0220080Y
|
1
|
1000,00000000
|
98,56716070
|
0,00000000
|
1098,56716070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1097,94463800
|
CRA0220080Y
|
1
|
1000,00000000
|
97,94463800
|
0,00000000
|
1097,94463800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1097,32245713
|
CRA0220080Y
|
1
|
1000,00000000
|
97,32245713
|
0,00000000
|
1097,32245713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1096,70063903
|
CRA0220080Y
|
1
|
1000,00000000
|
96,70063903
|
0,00000000
|
1096,70063903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1096,07916320
|
CRA0220080Y
|
1
|
1000,00000000
|
96,07916320
|
0,00000000
|
1096,07916320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1095,45804970
|
CRA0220080Y
|
1
|
1000,00000000
|
95,45804970
|
0,00000000
|
1095,45804970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1094,83728843
|
CRA0220080Y
|
1
|
1000,00000000
|
94,83728843
|
0,00000000
|
1094,83728843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1094,21686999
|
CRA0220080Y
|
1
|
1000,00000000
|
94,21686999
|
0,00000000
|
1094,21686999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1093,59680200
|
CRA0220080Y
|
1
|
1000,00000000
|
93,59680200
|
0,00000000
|
1093,59680200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1092,97709727
|
CRA0220080Y
|
1
|
1000,00000000
|
92,97709727
|
0,00000000
|
1092,97709727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1092,35773423
|
CRA0220080Y
|
1
|
1000,00000000
|
92,35773423
|
0,00000000
|
1092,35773423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1091,73872317
|
CRA0220080Y
|
1
|
1000,00000000
|
91,73872317
|
0,00000000
|
1091,73872317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1091,12007410
|
CRA0220080Y
|
1
|
1000,00000000
|
91,12007410
|
0,00000000
|
1091,12007410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1090,50176673
|
CRA0220080Y
|
1
|
1000,00000000
|
90,50176673
|
0,00000000
|
1090,50176673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1089,88380107
|
CRA0220080Y
|
1
|
1000,00000000
|
89,88380107
|
0,00000000
|
1089,88380107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1089,26619723
|
CRA0220080Y
|
1
|
1000,00000000
|
89,26619723
|
0,00000000
|
1089,26619723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1088,64894503
|
CRA0220080Y
|
1
|
1000,00000000
|
88,64894503
|
0,00000000
|
1088,64894503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1088,03203437
|
CRA0220080Y
|
1
|
1000,00000000
|
88,03203437
|
0,00000000
|
1088,03203437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1087,41547527
|
CRA0220080Y
|
1
|
1000,00000000
|
87,41547527
|
0,00000000
|
1087,41547527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1086,79926763
|
CRA0220080Y
|
1
|
1000,00000000
|
86,79926763
|
0,00000000
|
1086,79926763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1086,18341147
|
CRA0220080Y
|
1
|
1000,00000000
|
86,18341147
|
0,00000000
|
1086,18341147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1085,56789660
|
CRA0220080Y
|
1
|
1000,00000000
|
85,56789660
|
0,00000000
|
1085,56789660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1084,95274313
|
CRA0220080Y
|
1
|
1000,00000000
|
84,95274313
|
0,00000000
|
1084,95274313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1084,33792077
|
CRA0220080Y
|
1
|
1000,00000000
|
84,33792077
|
0,00000000
|
1084,33792077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1083,72345973
|
CRA0220080Y
|
1
|
1000,00000000
|
83,72345973
|
0,00000000
|
1083,72345973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1083,10934983
|
CRA0220080Y
|
1
|
1000,00000000
|
83,10934983
|
0,00000000
|
1083,10934983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1082,49558097
|
CRA0220080Y
|
1
|
1000,00000000
|
82,49558097
|
0,00000000
|
1082,49558097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1081,88215307
|
CRA0220080Y
|
1
|
1000,00000000
|
81,88215307
|
0,00000000
|
1081,88215307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1081,26908623
|
CRA0220080Y
|
1
|
1000,00000000
|
81,26908623
|
0,00000000
|
1081,26908623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1080,65636027
|
CRA0220080Y
|
1
|
1000,00000000
|
80,65636027
|
0,00000000
|
1080,65636027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1080,04398520
|
CRA0220080Y
|
1
|
1000,00000000
|
80,04398520
|
0,00000000
|
1080,04398520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1079,43195087
|
CRA0220080Y
|
1
|
1000,00000000
|
79,43195087
|
0,00000000
|
1079,43195087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1078,82026733
|
CRA0220080Y
|
1
|
1000,00000000
|
78,82026733
|
0,00000000
|
1078,82026733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1078,20892440
|
CRA0220080Y
|
1
|
1000,00000000
|
78,20892440
|
0,00000000
|
1078,20892440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1077,59794223
|
CRA0220080Y
|
1
|
1000,00000000
|
77,59794223
|
0,00000000
|
1077,59794223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1076,98729050
|
CRA0220080Y
|
1
|
1000,00000000
|
76,98729050
|
0,00000000
|
1076,98729050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1076,37698933
|
CRA0220080Y
|
1
|
1000,00000000
|
76,37698933
|
0,00000000
|
1076,37698933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1075,76703867
|
CRA0220080Y
|
1
|
1000,00000000
|
75,76703867
|
0,00000000
|
1075,76703867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1075,15743843
|
CRA0220080Y
|
1
|
1000,00000000
|
75,15743843
|
0,00000000
|
1075,15743843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1074,54816840
|
CRA0220080Y
|
1
|
1000,00000000
|
74,54816840
|
0,00000000
|
1074,54816840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1073,93925883
|
CRA0220080Y
|
1
|
1000,00000000
|
73,93925883
|
0,00000000
|
1073,93925883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1073,33067933
|
CRA0220080Y
|
1
|
1000,00000000
|
73,33067933
|
0,00000000
|
1073,33067933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1072,72246017
|
CRA0220080Y
|
1
|
1000,00000000
|
72,72246017
|
0,00000000
|
1072,72246017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1072,11457100
|
CRA0220080Y
|
1
|
1000,00000000
|
72,11457100
|
0,00000000
|
1072,11457100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1071,50704203
|
CRA0220080Y
|
1
|
1000,00000000
|
71,50704203
|
0,00000000
|
1071,50704203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1070,89984200
|
CRA0220080Y
|
1
|
1000,00000000
|
70,89984200
|
0,00000000
|
1070,89984200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1070,29299390
|
CRA0220080Y
|
1
|
1000,00000000
|
70,29299390
|
0,00000000
|
1070,29299390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1069,68648470
|
CRA0220080Y
|
1
|
1000,00000000
|
69,68648470
|
0,00000000
|
1069,68648470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1069,08032537
|
CRA0220080Y
|
1
|
1000,00000000
|
69,08032537
|
0,00000000
|
1069,08032537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1068,47450583
|
CRA0220080Y
|
1
|
1000,00000000
|
68,47450583
|
0,00000000
|
1068,47450583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1067,86903607
|
CRA0220080Y
|
1
|
1000,00000000
|
67,86903607
|
0,00000000
|
1067,86903607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1067,26390593
|
CRA0220080Y
|
1
|
1000,00000000
|
67,26390593
|
0,00000000
|
1067,26390593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1066,65911543
|
CRA0220080Y
|
1
|
1000,00000000
|
66,65911543
|
0,00000000
|
1066,65911543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1066,05466447
|
CRA0220080Y
|
1
|
1000,00000000
|
66,05466447
|
0,00000000
|
1066,05466447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1065,45056303
|
CRA0220080Y
|
1
|
1000,00000000
|
65,45056303
|
0,00000000
|
1065,45056303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1064,84680107
|
CRA0220080Y
|
1
|
1000,00000000
|
64,84680107
|
0,00000000
|
1064,84680107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1064,24338853
|
CRA0220080Y
|
1
|
1000,00000000
|
64,24338853
|
0,00000000
|
1064,24338853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1063,64030527
|
CRA0220080Y
|
1
|
1000,00000000
|
63,64030527
|
0,00000000
|
1063,64030527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1063,03757133
|
CRA0220080Y
|
1
|
1000,00000000
|
63,03757133
|
0,00000000
|
1063,03757133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1062,43517700
|
CRA0220080Y
|
1
|
1000,00000000
|
62,43517700
|
0,00000000
|
1062,43517700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1061,83312110
|
CRA0220080Y
|
1
|
1000,00000000
|
61,83312110
|
0,00000000
|
1061,83312110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1061,23141473
|
CRA0220080Y
|
1
|
1000,00000000
|
61,23141473
|
0,00000000
|
1061,23141473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1060,63004740
|
CRA0220080Y
|
1
|
1000,00000000
|
60,63004740
|
0,00000000
|
1060,63004740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1060,02900903
|
CRA0220080Y
|
1
|
1000,00000000
|
60,02900903
|
0,00000000
|
1060,02900903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1059,42831967
|
CRA0220080Y
|
1
|
1000,00000000
|
59,42831967
|
0,00000000
|
1059,42831967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1058,82797923
|
CRA0220080Y
|
1
|
1000,00000000
|
58,82797923
|
0,00000000
|
1058,82797923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1058,22796760
|
CRA0220080Y
|
1
|
1000,00000000
|
58,22796760
|
0,00000000
|
1058,22796760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1057,62829477
|
CRA0220080Y
|
1
|
1000,00000000
|
57,62829477
|
0,00000000
|
1057,62829477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1057,02897070
|
CRA0220080Y
|
1
|
1000,00000000
|
57,02897070
|
0,00000000
|
1057,02897070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1056,42998530
|
CRA0220080Y
|
1
|
1000,00000000
|
56,42998530
|
0,00000000
|
1056,42998530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1055,83132850
|
CRA0220080Y
|
1
|
1000,00000000
|
55,83132850
|
0,00000000
|
1055,83132850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1055,23302030
|
CRA0220080Y
|
1
|
1000,00000000
|
55,23302030
|
0,00000000
|
1055,23302030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1054,63505063
|
CRA0220080Y
|
1
|
1000,00000000
|
54,63505063
|
0,00000000
|
1054,63505063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1054,03741940
|
CRA0220080Y
|
1
|
1000,00000000
|
54,03741940
|
0,00000000
|
1054,03741940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1053,44012660
|
CRA0220080Y
|
1
|
1000,00000000
|
53,44012660
|
0,00000000
|
1053,44012660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1052,84317213
|
CRA0220080Y
|
1
|
1000,00000000
|
52,84317213
|
0,00000000
|
1052,84317213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1052,24655597
|
CRA0220080Y
|
1
|
1000,00000000
|
52,24655597
|
0,00000000
|
1052,24655597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1051,65026800
|
CRA0220080Y
|
1
|
1000,00000000
|
51,65026800
|
0,00000000
|
1051,65026800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1051,05432830
|
CRA0220080Y
|
1
|
1000,00000000
|
51,05432830
|
0,00000000
|
1051,05432830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1050,45872670
|
CRA0220080Y
|
1
|
1000,00000000
|
50,45872670
|
0,00000000
|
1050,45872670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1049,86346320
|
CRA0220080Y
|
1
|
1000,00000000
|
49,86346320
|
0,00000000
|
1049,86346320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1049,26853773
|
CRA0220080Y
|
1
|
1000,00000000
|
49,26853773
|
0,00000000
|
1049,26853773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1048,67394017
|
CRA0220080Y
|
1
|
1000,00000000
|
48,67394017
|
0,00000000
|
1048,67394017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1048,07969060
|
CRA0220080Y
|
1
|
1000,00000000
|
48,07969060
|
0,00000000
|
1048,07969060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1047,48576883
|
CRA0220080Y
|
1
|
1000,00000000
|
47,48576883
|
0,00000000
|
1047,48576883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1046,89218490
|
CRA0220080Y
|
1
|
1000,00000000
|
46,89218490
|
0,00000000
|
1046,89218490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1046,29894877
|
CRA0220080Y
|
1
|
1000,00000000
|
46,29894877
|
0,00000000
|
1046,29894877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1045,70604030
|
CRA0220080Y
|
1
|
1000,00000000
|
45,70604030
|
0,00000000
|
1045,70604030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1045,11345943
|
CRA0220080Y
|
1
|
1000,00000000
|
45,11345943
|
0,00000000
|
1045,11345943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1044,52122620
|
CRA0220080Y
|
1
|
1000,00000000
|
44,52122620
|
0,00000000
|
1044,52122620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1043,92933053
|
CRA0220080Y
|
1
|
1000,00000000
|
43,92933053
|
0,00000000
|
1043,92933053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1043,33776230
|
CRA0220080Y
|
1
|
1000,00000000
|
43,33776230
|
0,00000000
|
1043,33776230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1042,74653150
|
CRA0220080Y
|
1
|
1000,00000000
|
42,74653150
|
0,00000000
|
1042,74653150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1042,15563810
|
CRA0220080Y
|
1
|
1000,00000000
|
42,15563810
|
0,00000000
|
1042,15563810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1041,56507200
|
CRA0220080Y
|
1
|
1000,00000000
|
41,56507200
|
0,00000000
|
1041,56507200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1040,97484317
|
CRA0220080Y
|
1
|
1000,00000000
|
40,97484317
|
0,00000000
|
1040,97484317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1040,38495153
|
CRA0220080Y
|
1
|
1000,00000000
|
40,38495153
|
0,00000000
|
1040,38495153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1039,79539710
|
CRA0220080Y
|
1
|
1000,00000000
|
39,79539710
|
0,00000000
|
1039,79539710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1039,20617977
|
CRA0220080Y
|
1
|
1000,00000000
|
39,20617977
|
0,00000000
|
1039,20617977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1038,61728947
|
CRA0220080Y
|
1
|
1000,00000000
|
38,61728947
|
0,00000000
|
1038,61728947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1038,02872613
|
CRA0220080Y
|
1
|
1000,00000000
|
38,02872613
|
0,00000000
|
1038,02872613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1037,44050999
|
CRA0220080Y
|
1
|
1000,00000000
|
37,44050999
|
0,00000000
|
1037,44050999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1036,85262033
|
CRA0220080Y
|
1
|
1000,00000000
|
36,85262033
|
0,00000000
|
1036,85262033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1036,26506773
|
CRA0220080Y
|
1
|
1000,00000000
|
36,26506773
|
0,00000000
|
1036,26506773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1035,67784199
|
CRA0220080Y
|
1
|
1000,00000000
|
35,67784199
|
0,00000000
|
1035,67784199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1035,09095277
|
CRA0220080Y
|
1
|
1000,00000000
|
35,09095277
|
0,00000000
|
1035,09095277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1034,50439030
|
CRA0220080Y
|
1
|
1000,00000000
|
34,50439030
|
0,00000000
|
1034,50439030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1033,91816450
|
CRA0220080Y
|
1
|
1000,00000000
|
33,91816450
|
0,00000000
|
1033,91816450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1033,33227527
|
CRA0220080Y
|
1
|
1000,00000000
|
33,33227527
|
0,00000000
|
1033,33227527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1032,74671253
|
CRA0220080Y
|
1
|
1000,00000000
|
32,74671253
|
0,00000000
|
1032,74671253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1032,16148627
|
CRA0220080Y
|
1
|
1000,00000000
|
32,16148627
|
0,00000000
|
1032,16148627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1031,57658599
|
CRA0220080Y
|
1
|
1000,00000000
|
31,57658640
|
0,00000000
|
1031,57658599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1030,99202290
|
CRA0220080Y
|
1
|
1000,00000000
|
30,99202290
|
0,00000000
|
1030,99202290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1030,40778570
|
CRA0220080Y
|
1
|
1000,00000000
|
30,40778570
|
0,00000000
|
1030,40778570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1029,82388477
|
CRA0220080Y
|
1
|
1000,00000000
|
29,82388477
|
0,00000000
|
1029,82388477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1029,24031000
|
CRA0220080Y
|
1
|
1000,00000000
|
29,24031000
|
0,00000000
|
1029,24031000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1028,65707140
|
CRA0220080Y
|
1
|
1000,00000000
|
28,65707140
|
0,00000000
|
1028,65707140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1028,07415887
|
CRA0220080Y
|
1
|
1000,00000000
|
28,07415887
|
0,00000000
|
1028,07415887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1027,49158240
|
CRA0220080Y
|
1
|
1000,00000000
|
27,49158240
|
0,00000000
|
1027,49158240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1026,90933190
|
CRA0220080Y
|
1
|
1000,00000000
|
26,90933190
|
0,00000000
|
1026,90933190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1026,32740733
|
CRA0220080Y
|
1
|
1000,00000000
|
26,32740733
|
0,00000000
|
1026,32740733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1025,74581863
|
CRA0220080Y
|
1
|
1000,00000000
|
25,74581863
|
0,00000000
|
1025,74581863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1025,16455600
|
CRA0220080Y
|
1
|
1000,00000000
|
25,16455600
|
0,00000000
|
1025,16455600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1024,58361867
|
CRA0220080Y
|
1
|
1000,00000000
|
24,58361867
|
0,00000000
|
1024,58361867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1024,00301730
|
CRA0220080Y
|
1
|
1000,00000000
|
24,00301730
|
0,00000000
|
1024,00301730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1023,42274160
|
CRA0220080Y
|
1
|
1000,00000000
|
23,42274160
|
0,00000000
|
1023,42274160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1022,84280150
|
CRA0220080Y
|
1
|
1000,00000000
|
22,84280150
|
0,00000000
|
1022,84280150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1022,26318697
|
CRA0220080Y
|
1
|
1000,00000000
|
22,26318697
|
0,00000000
|
1022,26318697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1021,68389800
|
CRA0220080Y
|
1
|
1000,00000000
|
21,68389800
|
0,00000000
|
1021,68389800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1021,10493437
|
CRA0220080Y
|
1
|
1000,00000000
|
21,10493437
|
0,00000000
|
1021,10493437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1020,52630623
|
CRA0220080Y
|
1
|
1000,00000000
|
20,52630623
|
0,00000000
|
1020,52630623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1019,94800340
|
CRA0220080Y
|
1
|
1000,00000000
|
19,94800340
|
0,00000000
|
1019,94800340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1019,37002590
|
CRA0220080Y
|
1
|
1000,00000000
|
19,37002590
|
0,00000000
|
1019,37002590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1018,79237360
|
CRA0220080Y
|
1
|
1000,00000000
|
18,79237360
|
0,00000000
|
1018,79237360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1018,21505653
|
CRA0220080Y
|
1
|
1000,00000000
|
18,21505653
|
0,00000000
|
1018,21505653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1017,63805460
|
CRA0220080Y
|
1
|
1000,00000000
|
17,63805460
|
0,00000000
|
1017,63805460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1017,06138773
|
CRA0220080Y
|
1
|
1000,00000000
|
17,06138773
|
0,00000000
|
1017,06138773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1016,48504599
|
CRA0220080Y
|
1
|
1000,00000000
|
16,48504599
|
0,00000000
|
1016,48504599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1015,90903910
|
CRA0220080Y
|
1
|
1000,00000000
|
15,90903910
|
0,00000000
|
1015,90903910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1015,33334720
|
CRA0220080Y
|
1
|
1000,00000000
|
15,33334720
|
0,00000000
|
1015,33334720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1014,75799020
|
CRA0220080Y
|
1
|
1000,00000000
|
14,75799020
|
0,00000000
|
1014,75799020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1014,18294800
|
CRA0220080Y
|
1
|
1000,00000000
|
14,18294800
|
0,00000000
|
1014,18294800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1013,60824057
|
CRA0220080Y
|
1
|
1000,00000000
|
13,60824057
|
0,00000000
|
1013,60824057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1013,03385787
|
CRA0220080Y
|
1
|
1000,00000000
|
13,03385787
|
0,00000000
|
1013,03385787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1012,45979987
|
CRA0220080Y
|
1
|
1000,00000000
|
12,45979987
|
0,00000000
|
1012,45979987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1011,88606643
|
CRA0220080Y
|
1
|
1000,00000000
|
11,88606643
|
0,00000000
|
1011,88606643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1011,31265760
|
CRA0220080Y
|
1
|
1000,00000000
|
11,31265760
|
0,00000000
|
1011,31265760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1010,73957327
|
CRA0220080Y
|
1
|
1000,00000000
|
10,73957327
|
0,00000000
|
1010,73957327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1010,16682343
|
CRA0220080Y
|
1
|
1000,00000000
|
10,16682343
|
0,00000000
|
1010,16682343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1009,59438797
|
CRA0220080Y
|
1
|
1000,00000000
|
9,59438797
|
0,00000000
|
1009,59438797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1009,02227687
|
CRA0220080Y
|
1
|
1000,00000000
|
9,02227687
|
0,00000000
|
1009,02227687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1008,45049010
|
CRA0220080Y
|
1
|
1000,00000000
|
8,45049010
|
0,00000000
|
1008,45049010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1007,87902757
|
CRA0220080Y
|
1
|
1000,00000000
|
7,87902757
|
0,00000000
|
1007,87902757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1007,30789923
|
CRA0220080Y
|
1
|
1000,00000000
|
7,30789923
|
0,00000000
|
1007,30789923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1006,73708507
|
CRA0220080Y
|
1
|
1000,00000000
|
6,73708507
|
0,00000000
|
1006,73708507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1006,16659497
|
CRA0220080Y
|
1
|
1000,00000000
|
6,16659497
|
0,00000000
|
1006,16659497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1005,59642897
|
CRA0220080Y
|
1
|
1000,00000000
|
5,59642897
|
0,00000000
|
1005,59642897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1005,02657690
|
CRA0220080Y
|
1
|
1000,00000000
|
5,02657690
|
0,00000000
|
1005,02657690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1004,45705883
|
CRA0220080Y
|
1
|
1000,00000000
|
4,45705883
|
0,00000000
|
1004,45705883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1003,88786463
|
CRA0220080Y
|
1
|
1000,00000000
|
3,88786463
|
0,00000000
|
1003,88786463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1003,31898430
|
CRA0220080Y
|
1
|
1000,00000000
|
3,31898430
|
0,00000000
|
1003,31898430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1002,75043800
|
CRA0220080Y
|
1
|
1000,00000000
|
2,75043800
|
0,00000000
|
1002,75043800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1002,19973899
|
CRA0220080Y
|
1
|
1000,00000000
|
2,19973899
|
0,00000000
|
1002,19973899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1001,64935200
|
CRA0220080Y
|
1
|
1000,00000000
|
1,64935200
|
0,00000000
|
1001,64935200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1001,09926700
|
CRA0220080Y
|
1
|
1000,00000000
|
1,09926700
|
0,00000000
|
1001,09926700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1000,54948299
|
CRA0220080Y
|
1
|
1000,00000000
|
0,54948299
|
0,00000000
|
1000,54948299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|